(khyb)KraneShares亞太非投資等級美元債券主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
Cash 6.93
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 2.58
FORTUNE STAR BVI LTD 5.05 01/27/27 2.54
CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP 2.52
STANDARD CHARTERED PLC 144A 7 PERP 2.23
MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 1.67
SAMMAAN CAPITAL LTD 8.95 08/28/28 1.66
INDIKA ENERGY TBK PT 8 3/4 05/07/29 1.64
MUANGTHAI CAPITAL PCL 7.55 07/21/30 1.62
CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31 1.61