Entreprises: 10,795     capitalisation boursière totale: €122.277 Bn
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KraneShares Asia Pacific High Income USD Bond ETF
KHYB
#3225
ETF rang
€13.46 M
Capitalisation boursière
🇺🇸 US
Marché
20,71 €
Prix de l'action
0.00%
Changement (1 jour)
4.68%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

KraneShares Asia Pacific High Income USD Bond ETF - Composition

Composition de l'ETF au 24 Avril, 2026Nombre de participations : 71

Liste complète de la composition

Poids %NomSymboleActions détenues
3.22%
Cash508202
2.54%
WYNN MACAU LTD 6 3/4 02/15/34400000
2.53%
STUDIO CITY FINANCE LTD 6 1/2 01/15/28400000
2.53%
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27400000
2.50%
FORTUNE STAR BVI LTD 5.05 01/27/27400000
2.49%
CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP384140
2.38%
MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30360000
2.33%
STANDARD CHARTERED PLC 7 PERP360000
1.64%
SAMMAAN CAPITAL LTD 8.95 08/28/28250000
1.62%
PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28250000
1.61%
MUANGTHAI CAPITAL PCL 7.55 07/21/30250000
1.57%
WYNN MACAU LTD 5 5/8 08/26/28250000
1.55%
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31250000
1.52%
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8 7/8 04/08/51250000
1.39%
VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31200000
1.35%
VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29200000
1.33%
STANDARD CHARTERED PLC 7 5/8 PERP200000
1.32%
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28200000
1.32%
VEDANTA RESOURCES FINANCE II PLC 9.475 07/24/30200000
1.32%
MGM CHINA HOLDINGS LTD 7 1/8 06/26/31200000
1.31%
VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32200000
1.31%
GOLOMT BANK 11 05/20/27200000
1.31%
MELCO RESORTS FINANCE LTD 7 5/8 04/17/32200000
1.30%
IIFL FINANCE LTD 8 3/4 07/24/28200000
1.30%
IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32200000
1.30%
AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6 3/4 04/22/34200000
1.30%
RAKUTEN GROUP INC 8 1/8 PERP200000
1.29%
PETRON CORP 7.35 PERP200000
1.29%
MONGOLIAN MINING CORP 8.44 04/03/30200000
1.29%
AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6 1/4 10/22/31200000
1.29%
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERP200000
1.28%
GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28200000
1.28%
MANAPPURAM FINANCE LTD MTN 7 3/8 05/12/28200000
1.28%
SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29200000
1.28%
FWD GROUP HOLDINGS LTD MTN 5.836 09/22/35200000
1.28%
ALIBABA GROUP HOLDING LTD 0 09/15/32200000
1.28%
LI & FUNG LTD 8 3/8 02/05/29200000
1.28%
CAS CAPITAL NO 2 LTD 6 1/4 PERP200000
1.27%
ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27200000
1.27%
BANK NEGARA INDONESIA PERSERO TBK PT 7.15 PERP200000
1.27%
MUTHOOT FINANCE LTD 6 3/8 04/23/29200000
1.26%
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP200000
1.26%
SAMMAAN CAPITAL LTD 7 1/2 10/16/30200000
1.26%
CENTRAL PLAZA DEVELOPMENT LTD 6.8 04/07/29200000
1.26%
RENEW TREASURY IFSC PVT LTD 6 1/2 02/02/31200000
1.26%
MELCO RESORTS FINANCE LTD 6 1/2 09/24/33200000
1.25%
GENTMK 8.3 PERP200000
1.25%
GC TREASURY CENTER CO LTD 7 1/8 PERP200000
1.25%
THAIOIL TREASURY CENTER CO LTD 6.1 PERP200000
1.24%
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26200000
1.24%
CHINA OIL & GAS GROUP LTD 7 02/04/29200000
1.24%
FORTUNE STAR BVI LTD 6.8 09/09/29200000
1.22%
RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28200000
1.22%
REPUBLIC OF SRI LANKA 3.6 02/15/38200000
1.21%
STUDIO CITY FINANCE LTD 5 01/15/29200000
1.21%
JINKAI INVESTMENT HOLDINGS LTD 0 02/05/31200000
1.20%
WEST CHINA CEMENT LTD 9.9 12/04/28200000
1.20%
LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27200000
1.20%
SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31186660
1.20%
NWD MTN LTD 8 5/8 02/08/28200000
1.19%
STANDARD CHARTERED PLC 4 3/4 PERP200000
1.18%
BAIDU INC 0 03/12/32200000
1.18%
FRANSHION BRILLIANT LTD 4 1/4 07/23/29200000
1.15%
REPUBLIC OF SRI LANKA 3.35 03/15/33200000
1.13%
KAWASAN INDUSTRI JABABEKA TBK PT MTN 8 1/2 12/15/27180000
1.05%
LONGFOR GROUP HOLDINGS LTD 3.95 09/16/29200000
1.04%
NWD FINANCE BVI LTD 5 1/4 PERP200000
1.01%
NWD MTN LTD MTN 4 1/2 05/19/30200000
1.01%
GLP CHINA HOLDINGS LTD MTN 7 3/4 04/30/29200000
0.99%
GLP PTE LTD 9 3/4 05/20/28200000
0.51%
VANKE REAL ESTATE HONG KONG CO LTD MTN 3.975 11/09/27200000

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