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KraneShares Asia Pacific High Income USD Bond ETFKraneShares Asia Pacific High Income USD Bond ETFKraneShares Asia Pacific High Income USD Bond ETF

KraneShares Asia Pacific High Income USD Bond ETF

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KraneShares Asia Pacific High Income USD Bond ETF holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
5.53%
‪‪1.31 M‬‬
+9.16%
‪‪1.31 M‬‬USD
+9.16%
P
PING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025
2.51%
‪‪600.00 K‬‬
0.00%
‪‪596.86 K‬‬USD
+0.24%
S
SCBFF5238077Standard Chartered PLC 4.3% PERP
2.26%
‪‪600.00 K‬‬
0.00%
‪‪536.15 K‬‬USD
+2.43%
G
GTWC6013267Greentown China Holdings Limited 8.45% 24-FEB-2028
2.13%
‪‪500.00 K‬‬
0.00%
‪‪506.99 K‬‬USD
+1.37%
A
AES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
2.07%
‪‪508.20 K‬‬
−11.13%
‪‪492.75 K‬‬USD
−9.44%
P
PIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026
2.02%
‪‪500.00 K‬‬
0.00%
‪‪479.22 K‬‬USD
+0.36%
P
PRMQY5855161Piramal Capital & Housing Finance Limited 7.8% 29-JAN-2028
1.88%
‪‪450.00 K‬‬
0.00%
‪‪445.56 K‬‬USD
+1.03%
Y
YLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026
1.84%
‪‪450.00 K‬‬
0.00%
‪‪436.35 K‬‬USD
+0.21%
W
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028
1.82%
‪‪450.00 K‬‬
0.00%
‪‪433.15 K‬‬USD
+1.18%
M
MTCZ5901132Muangthai Capital Public Co. Ltd. 6.875% 30-SEP-2028
1.71%
‪‪410.00 K‬‬
0.00%
‪‪407.44 K‬‬USD
+2.95%
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