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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
5.61%
‪‪1.39 M‬‬
+149.68%
‪‪1.39 M‬‬USD
+149.68%
P
PING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025
2.40%
‪‪600.00 K‬‬
0.00%
‪‪595.35 K‬‬USD
+0.70%
A
AES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
2.22%
‪‪571.84 K‬‬
+50.00%
‪‪551.91 K‬‬USD
+48.95%
S
SCBFF5238077Standard Chartered PLC 4.3% PERP
2.16%
‪‪600.00 K‬‬
+50.00%
‪‪535.55 K‬‬USD
+48.52%
G
GTWC6013267Greentown China Holdings Limited 8.45% 24-FEB-2028
2.04%
‪‪500.00 K‬‬
+150.00%
‪‪507.51 K‬‬USD
+150.76%
P
PIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026
1.90%
‪‪500.00 K‬‬
0.00%
‪‪472.67 K‬‬USD
+1.16%
P
PRMQY5855161Piramal Capital & Housing Finance Limited 7.8% 29-JAN-2028
1.80%
‪‪450.00 K‬‬
+80.00%
‪‪446.43 K‬‬USD
+76.74%
Y
YLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026
1.77%
‪‪450.00 K‬‬
0.00%
‪‪440.09 K‬‬USD
+0.66%
V
VLL5022644VLL International, Inc. 7.25% 20-JUL-2027
1.70%
‪‪450.00 K‬‬
+80.00%
‪‪423.07 K‬‬USD
+77.40%
G
GOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
1.65%
‪‪400.00 K‬‬
0.00%
‪‪409.45 K‬‬USD
−2.33%
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