Holdings of KraneShares Asia Pacific High Income USD Bond ETF
Krane Shares Trust · Compare with another fund · Report an error
- Net assets
- 15.6M $
- Bond lines
- 27 from 19 companies
The bonds it holds
This fund holds 27 bond lines from 19 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | STANDARD CHARTERED PLC | 3 | 751.2K $ | 4.81 % |
| 2 | Wynn Macau Ltd | 3 | 643.6K $ | 4.12 % |
| 3 | Sammaan Capital Ltd | 2 | 461.9K $ | 2.95 % |
| 4 | IIFL Finance Ltd | 2 | 407K $ | 2.60 % |
| 5 | Greentown China Holdings Ltd | 2 | 395.7K $ | 2.53 % |
| 6 | Longfor Group Holdings Ltd | 2 | 358.9K $ | 2.30 % |
| 7 | Muangthai Capital PCL | 1 | 254.7K $ | 1.63 % |
| 8 | Piramal Finance Ltd | 1 | 254.6K $ | 1.63 % |
| 9 | Indika Energy Tbk PT | 1 | 252.9K $ | 1.62 % |
| 10 | Hon Hai Precision Industry Co Ltd | 1 | 211.1K $ | 1.35 % |
| 11 | Health & Happiness H&H International Holdings Ltd | 1 | 209K $ | 1.34 % |
| 12 | Rakuten Group, Inc. | 1 | 205.4K $ | 1.31 % |
| 13 | Mongolian Mining Corp | 1 | 203.8K $ | 1.30 % |
| 14 | Petron Corp | 1 | 202.4K $ | 1.29 % |
| 15 | Muthoot Finance Ltd | 1 | 200.3K $ | 1.28 % |
| 16 | Bank Negara Indonesia Persero Tbk PT | 1 | 199.5K $ | 1.28 % |
| 17 | China Oil & Gas Group Ltd | 1 | 195K $ | 1.25 % |
| 18 | Manappuram Finance Ltd | 1 | 181.9K $ | 1.16 % |
| 19 | Alibaba Group Holding Ltd | 1 | 177.5K $ | 1.14 % |
Cite this page
Titelia. "Holdings of KraneShares Asia Pacific High Income USD Bond ETF". https://titelia.com/en/funds/S000059793