KHYB holdings
KraneShares Asia Pacific High Income USD Bond ETF
Positions
69 stored of 69 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Trade and Development Bank of Mongolia JSC TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 | XS2958621810 | Not reported | 2.577% | $403K | Debt | Non-US sovereign | MN | USD |
| 2 | Golomt Bank JSC GOLOMT BANK 144A 7.950000% 05/14/2029 | US381930AB22 | 381930AB2 | 2.574% | $402K | Debt | Non-US sovereign | MN | USD |
| 3 | Fortune Star (BVI) Limited FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | XS2281321799 | Not reported | 2.531% | $396K | Debt | Non-US sovereign | China | USD |
| 4 | CS Treasury Management Services (P) Limited CS TREASURY MANAGEMENT SERVICES P LTD 9.000000% MATURITY: PERPETUAL | XS3233076366 | Not reported | 2.530% | $395K | Debt | Non-US sovereign | Hong Kong | USD |
| 5 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 144A 7.000000% MATURITY: PERPETUAL | US853254DJ68 | 853254DJ6 | 2.256% | $353K | Debt | Non-US sovereign | United Kingdom | USD |
| 6 | MEDCO CYPRESS TREE PTE. LTD. MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030 | USY56616AA68 | Y56616AA6 | 1.667% | $261K | Debt | Non-US sovereign | Indonesia | USD |
| 7 | SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LTD 8.950000% 08/28/2028 | XS3036089400 | Not reported | 1.661% | $260K | Debt | Non-US sovereign | India | USD |
| 8 | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED MUANGTHAI CAPITAL PCL 7.550000% 07/21/2030 | XS3113144912 | Not reported | 1.629% | $255K | Debt | Non-US sovereign | Thailand | USD |
| 9 | PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LTD MTN 7.800000% 01/29/2028 | XS2863565326 | Not reported | 1.629% | $255K | Debt | Non-US sovereign | India | USD |
| 10 | PT Indika Energy Tbk INDIKA ENERGY TBK PT 8.750000% 05/07/2029 | USY71247AA15 | Y71247AA1 | 1.618% | $253K | Debt | Non-US sovereign | Indonesia | USD |
| 11 | STATE BANK JSC STATE BANK JSC 8.900000% 09/25/2028 | XS3165500375 | Not reported | 1.607% | $251K | Debt | Non-US sovereign | MN | USD |
| 12 | Wynn Macau, Limited WYNN MACAU LTD 5.625000% 08/26/2028 | USG98149AH33 | G98149AH3 | 1.590% | $249K | Debt | Non-US sovereign | Macao | USD |
| 13 | VEDANTA RESOURCES FINANCE II PLC VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029 | USG9T27HAG93 | G9T27HAG9 | 1.360% | $213K | Debt | Non-US sovereign | India | USD |
| 14 | HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029 | XS2886113278 | Y36861LS2 | 1.350% | $211K | Debt | Corporate | Taiwan | USD |
| 15 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 7.625000% MATURITY: PERPETUAL | USG84228GP72 | G84228GP7 | 1.346% | $210K | Debt | Non-US sovereign | United Kingdom | USD |
| 16 | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028 | XS2971969287 | Not reported | 1.337% | $209K | Debt | Non-US sovereign | China | USD |
| 17 | AUSTRALIAN METCOAL FINANCING PTY LTD AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6.750000% 04/22/2034 | US05257TAB17 | 05257TAB1 | 1.320% | $206K | Debt | Non-US sovereign | Australia | USD |
| 18 | IIFL FINANCE LIMITED IIFL FINANCE LTD 8.750000% 07/24/2028 | USY3R78RET83 | Y3R78RET8 | 1.317% | $206K | Debt | Non-US sovereign | India | USD |
| 19 | Rakuten Group, Inc. RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL | USJ64264AM64 | J64264AM6 | 1.314% | $205K | Debt | Non-US sovereign | Japan | USD |
| 20 | VEDANTA RESOURCES FINANCE II PLC VEDANTA RESOURCES FINANCE II PLC 9.125000% 10/15/2032 | USG9T27HAN45 | G9T27HAN4 | 1.312% | $205K | Debt | Non-US sovereign | India | USD |
| 21 | MELCO RESORTS FINANCE LIMITED MELCO RESORTS FINANCE LTD 7.625000% 04/17/2032 | USG5975LAK29 | G5975LAK2 | 1.311% | $205K | Debt | Non-US sovereign | Hong Kong | USD |
| 22 | LI & FUNG LIMITED LI & FUNG LTD 8.375000% 02/05/2029 | XS3130021366 | Not reported | 1.304% | $204K | Debt | Non-US sovereign | Hong Kong | USD |
| 23 | MONGOLIAN MINING CORPORATION MONGOLIAN MINING CORP 8.440000% 04/03/2030 | XS3038559129 | G61759AB5 | 1.304% | $204K | Debt | Non-US sovereign | MN | USD |
| 24 | AUSTRALIAN METCOAL FINANCING PTY LTD AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6.250000% 10/22/2031 | US05257TAA34 | 05257TAA3 | 1.303% | $204K | Debt | Non-US sovereign | Australia | USD |
| 25 | SHUI ON DEVELOPMENT (HOLDING) LIMITED SHUI ON DEVELOPMENT HOLDING LTD 9.750000% 01/26/2029 | XS3040578745 | Not reported | 1.296% | $203K | Debt | Non-US sovereign | China | USD |
| 26 | VEDANTA RESOURCES FINANCE II PLC VEDANTA RESOURCES FINANCE II PLC 9.475000% 07/24/2030 | USG9T27HAL88 | G9T27HAL8 | 1.295% | $202K | Debt | Non-US sovereign | India | USD |
| 27 | PETRON CORP. PETRON CORP 7.350000% Maturity: Perpetual | XS3178401793 | Not reported | 1.295% | $202K | Debt | Non-US sovereign | Philippines | USD |
| 28 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP. SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8.750000% MATURITY: PERPETUAL | XS2883979705 | Not reported | 1.294% | $202K | Debt | Non-US sovereign | Philippines | USD |
| 29 | SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LTD 7.500000% 10/16/2030 | XS3205989232 | Not reported | 1.294% | $202K | Debt | Non-US sovereign | India | USD |
| 30 | Islamic Republic of Pakistan ISLAMIC REP OF PAKISTAN 6.875000% 12/05/2027 | XS1729875598 | Not reported | 1.289% | $202K | Debt | Non-US sovereign | Pakistan | USD |
| 31 | GREENTOWN CHINA HOLDINGS LIMITED GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 | XS2971601336 | Not reported | 1.288% | $201K | Debt | Non-US sovereign | China | USD |
| 32 | Islamic Republic of Pakistan PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 | XS2322319638 | Not reported | 1.288% | $201K | Debt | Non-US sovereign | Pakistan | USD |
| 33 | IIFL FINANCE LIMITED IIFL FINANCE LTD MTN 7.600000% 09/10/2029 | US44964HAB06 | 44964HAB0 | 1.286% | $201K | Debt | Non-US sovereign | India | USD |
| 34 | CAS Capital No. 2 Limited CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL | XS3258406761 | G1927QAA1 | 1.286% | $201K | Debt | Non-US sovereign | Hong Kong | USD |
| 35 | Axis Bank Limited (Gandhinagar Branch) AXIS BANK LTD/GANDHINAGAR MTN 6.875000% Maturity: Perpetual | XS3311132552 | Not reported | 1.285% | $201K | Debt | Non-US sovereign | India | USD |
| 36 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP. SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8.875000% MATURITY: PERPETUAL | XS3401031656 | Not reported | 1.282% | $200K | Debt | Non-US sovereign | Philippines | USD |
| 37 | MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | US62828M2D24 | 62828M2D2 | 1.281% | $200K | Debt | Non-US sovereign | India | USD |
| 38 | Islamic Republic of Pakistan PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.975000% 04/24/2029 | XS3353905121 | 740840AD5 | 1.280% | $200K | Debt | Non-US sovereign | Pakistan | USD |
| 39 | Islamic Republic of Pakistan ISLAMIC REP OF PAKISTAN 7.875000% 03/31/2036 | USY8793YAL66 | Y8793YAL6 | 1.279% | $200K | Debt | Non-US sovereign | Pakistan | USD |
| 40 | Studio City Finance Limited STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 | USG85381AF13 | G85381AF1 | 1.278% | $200K | Debt | Non-US sovereign | Macao | USD |
| 41 | CENTRAL PLAZA DEVELOPMENT LTD. CENTRAL PLAZA DEVELOPMENT LTD 6.800000% 04/07/2029 | XS3035206518 | Not reported | 1.277% | $200K | Debt | Non-US sovereign | China | USD |
| 42 | PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSERO TBK PT 7.150000% Maturity Perpetual | XS3343218866 | Not reported | 1.276% | $199K | Debt | Non-US sovereign | Indonesia | USD |
| 43 | Wynn Macau, Limited WYNN MACAU LTD 6.750000% 02/15/2034 | USG98149AM28 | G98149AM2 | 1.274% | $199K | Debt | Non-US sovereign | Macao | USD |
| 44 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP. SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8.125000% MATURITY: PERPETUAL | XS2943809900 | Not reported | 1.270% | $198K | Debt | Non-US sovereign | Philippines | USD |
| 45 | PINGAN REAL ESTATE CAPITAL LIMITED PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | XS2368566829 | Not reported | 1.268% | $198K | Debt | Non-US sovereign | China | USD |
| 46 | GC Treasury Center Company Limited GC TREASURY CENTER CO LTD 7.125000% MATURITY: PERPETUAL | USY3004DAE41 | Y3004DAE4 | 1.268% | $198K | Debt | Non-US sovereign | Thailand | USD |
| 47 | GC Treasury Center Company Limited GC TREASURY CENTER CO LTD 6.500000% MATURITY: PERPETUAL | USY3004DAD67 | Y3004DAD6 | 1.267% | $198K | Debt | Non-US sovereign | Thailand | USD |
| 48 | RENEW TREASURY IFSC PRIVATE LIMITED RENEW TREASURY IFSC PVT LTD 6.500000% 02/02/2031 | USY72910AA35 | Y72910AA3 | 1.266% | $198K | Debt | Non-US sovereign | India | USD |
| 49 | Fortune Star (BVI) Limited FORTUNE STAR BVI LTD 6.800000% 09/09/2029 | XS3175828113 | Not reported | 1.265% | $198K | Debt | Non-US sovereign | China | USD |
| 50 | MELCO RESORTS FINANCE LIMITED MELCO RESORTS FINANCE LTD 6.500000% 09/24/2033 | USG5975LAL02 | G5975LAL0 | 1.255% | $196K | Debt | Non-US sovereign | Hong Kong | USD |
| 51 | Wynn Macau, Limited WYNN MACAU LTD 5.125000% 12/15/2029 | USG98149AE02 | G98149AE0 | 1.254% | $196K | Debt | Non-US sovereign | Macao | USD |
| 52 | Thaioil Treasury Center Company Limited THAIOIL TREASURY CENTER CO LTD MTN 6.100000% MATURITY: PERPETUAL | USY86218AC16 | Y86218AC1 | 1.252% | $196K | Debt | Non-US sovereign | Thailand | USD |
| 53 | CHINA OIL AND GAS GROUP LIMITED CHINA OIL & GAS GROUP LTD 7.000000% 02/04/2029 | XS3095445105 | Not reported | 1.247% | $195K | Debt | Non-US sovereign | China | USD |
| 54 | GREENTOWN CHINA HOLDINGS LIMITED GREENTOWN CHINA HOLDINGS LTD 7.000000% 05/19/2029 | XS3374333329 | Not reported | 1.243% | $194K | Debt | Non-US sovereign | China | USD |
| 55 | NWD (MTN) LIMITED NWD MTN LTD 8.625000% 02/08/2028 | XS2873948702 | Not reported | 1.239% | $194K | Debt | Non-US sovereign | Hong Kong | USD |
| 56 | RENEW WIND ENERGY (AP 2) PRIVATE LIMITED RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4.500000% 07/14/2028 | USY7280PAA13 | Y7280PAA1 | 1.238% | $193K | Debt | Non-US sovereign | India | USD |
| 57 | GOHL Capital Holdings Limited GOHL CAPITAL HOLDINGS LTD 7.625000% MATURITY: PERPETUAL | XS3357500472 | Not reported | 1.235% | $193K | Debt | Non-US sovereign | Malaysia | USD |
| 58 | LONGFOR GROUP HOLDINGS LIMITED LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027 | XS2098539815 | Not reported | 1.224% | $191K | Debt | Non-US sovereign | China | USD |
| 59 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC 4.750000% MATURITY: PERPETUAL | USG84228EP90 | G84228EP9 | 1.204% | $188K | Debt | Non-US sovereign | United Kingdom | USD |
| 60 | PT Sorik Marapi Geothermal Power SORIK MARAPI GEOTHERMAL POWER PT 7.750000% 08/05/2031 | USY7150KAA98 | Y7150KAA9 | 1.198% | $187K | Debt | Non-US sovereign | Indonesia | USD |
| 61 | NWD FINANCE (BVI) LIMITED NWD FINANCE BVI LTD 12.179000% MATURITY: PERPETUAL | XS2132986741 | Not reported | 1.190% | $186K | Debt | Non-US sovereign | Hong Kong | USD |
| 62 | Franshion Brilliant Limited FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 | XS2030348903 | Not reported | 1.178% | $184K | Debt | Non-US sovereign | China | USD |
| 63 | MANAPPURAM FINANCE LIMITED MANAPPURAM FINANCE LTD MTN 7.375000% 05/12/2028 | XS2821647364 | Not reported | 1.164% | $182K | Debt | Non-US sovereign | India | USD |
| 64 | Jinkai Investment Holdings Limited JINKAI INVESTMENT HOLDINGS LTD ZERO COUPON 02/05/2031 | XS3257747207 | Not reported | 1.151% | $180K | Debt | Corporate | Hong Kong | USD |
| 65 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032 | USG01719AP11 | G01719AP1 | 1.135% | $178K | Debt | Corporate | China | USD |
| 66 | GLP China Holdings Limited GLP CHINA HOLDINGS LTD MTN 7.750000% 04/30/2029 | XS3216149909 | Not reported | 1.091% | $170K | Debt | Non-US sovereign | China | USD |
| 67 | GLP PTE. LTD. GLP PTE LTD 9.750000% 05/20/2028 | XS3071310059 | Y2725FAK5 | 1.083% | $169K | Debt | Non-US sovereign | Singapore | USD |
| 68 | LONGFOR GROUP HOLDINGS LIMITED LONGFOR GROUP HOLDINGS LTD 3.950000% 09/16/2029 | XS2033262895 | Not reported | 1.072% | $168K | Debt | Non-US sovereign | China | USD |
| 69 | NWD (MTN) LIMITED NWD MTN LTD MTN 4.500000% 05/19/2030 | XS2175969125 | Not reported | 1.068% | $167K | Debt | Non-US sovereign | Hong Kong | USD |