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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GLHS5163978GLP China Holdings Ltd. 2.95% 29-MAR-2026
2.34%
‪‪600.00 K‬‬
+50.00%
‪‪564.81 K‬‬USD
+50.02%
U
U.S. Dollar
2.30%
‪‪555.93 K‬‬
−63.39%
‪‪555.93 K‬‬USD
−63.39%
S
SCBFF5238077Standard Chartered PLC 4.3% PERP
2.26%
‪‪600.00 K‬‬
0.00%
‪‪546.09 K‬‬USD
+1.37%
G
GTWC6013267Greentown China Holdings Limited 8.45% 24-FEB-2028
2.10%
‪‪500.00 K‬‬
0.00%
‪‪507.52 K‬‬USD
+0.42%
N
NMR6108599Nomura Holdings, Inc. 7.0% PERP
2.09%
‪‪500.00 K‬‬
—
‪‪504.54 K‬‬USD
—
A
AES4864115Mong Duong Finance Holdings B.V. 5.125% 07-MAY-2029
2.05%
‪‪508.20 K‬‬
0.00%
‪‪495.67 K‬‬USD
+0.48%
P
PIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026
1.99%
‪‪500.00 K‬‬
0.00%
‪‪480.00 K‬‬USD
+0.39%
P
PRMQY5855161Piramal Finance Limited 7.8% 29-JAN-2028
1.87%
‪‪450.00 K‬‬
0.00%
‪‪451.52 K‬‬USD
+1.35%
W
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028
1.83%
‪‪450.00 K‬‬
0.00%
‪‪441.28 K‬‬USD
+1.63%
Y
YLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026
1.82%
‪‪450.00 K‬‬
0.00%
‪‪438.75 K‬‬USD
+0.16%
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