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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.33%
‪‪776.11 K‬‬
−43.98%
‪‪776.11 K‬‬USD
−43.98%
P
PING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025
2.56%
‪‪600.00 K‬‬
0.00%
‪‪595.31 K‬‬USD
+0.10%
A
AES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
2.36%
‪‪571.84 K‬‬
0.00%
‪‪548.90 K‬‬USD
−0.94%
S
SCBFF5238077Standard Chartered PLC 4.3% PERP
2.30%
‪‪600.00 K‬‬
0.00%
‪‪535.26 K‬‬USD
−0.42%
G
GTWC6013267Greentown China Holdings Limited 8.45% 24-FEB-2028
2.16%
‪‪500.00 K‬‬
0.00%
‪‪502.90 K‬‬USD
−0.94%
P
PIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026
2.04%
‪‪500.00 K‬‬
0.00%
‪‪475.00 K‬‬USD
−0.04%
C
CORPORATE BOND
1.97%
‪‪459.73 K‬‬
—
‪‪459.73 K‬‬USD
—
M
MDBL4938035Medco Bell Pte. Ltd. 6.375% 30-JAN-2027
1.91%
‪‪450.00 K‬‬
+125.00%
‪‪445.89 K‬‬USD
+124.15%
P
PRMQY5855161Piramal Capital & Housing Finance Limited 7.8% 29-JAN-2028
1.89%
‪‪450.00 K‬‬
0.00%
‪‪440.33 K‬‬USD
−1.51%
Y
YLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026
1.86%
‪‪450.00 K‬‬
0.00%
‪‪434.20 K‬‬USD
−1.34%
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