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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 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025
2.55%
‪‪600.00 K‬‬
0.00%
‪‪595.49 K‬‬USD
+0.11%
A
AES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
2.34%
‪‪571.84 K‬‬
0.00%
‪‪546.75 K‬‬USD
−1.82%
U
U.S. Dollar
2.33%
‪‪545.41 K‬‬
+35.39%
‪‪545.41 K‬‬USD
+35.39%
S
SCBFF5238077Standard Chartered Plc 4.3% PERP
2.25%
‪‪600.00 K‬‬
0.00%
‪‪524.57 K‬‬USD
−2.86%
G
GTWC6013267Greentown China Holdings Limited 8.45% 24-FEB-2028
2.15%
‪‪500.00 K‬‬
0.00%
‪‪501.87 K‬‬USD
−2.07%
P
PIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026
2.04%
‪‪500.00 K‬‬
0.00%
‪‪477.50 K‬‬USD
+1.33%
P
PRMQY5855161Piramal Capital & Housing Finance Limited 7.8% 29-JAN-2028
1.91%
‪‪450.00 K‬‬
0.00%
‪‪445.01 K‬‬USD
−1.10%
M
MDBL4938035Medco Bell Pte. Ltd. 6.375% 30-JAN-2027
1.90%
‪‪450.00 K‬‬
+125.00%
‪‪444.34 K‬‬USD
+123.08%
Y
YLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026
1.87%
‪‪450.00 K‬‬
0.00%
‪‪436.72 K‬‬USD
−0.88%
W
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028
1.83%
‪‪450.00 K‬‬
+12.50%
‪‪428.58 K‬‬USD
+10.78%
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