(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:2026/02/27)
持股名稱 比例%
Cash 6.00
WYNN MACAU LTD 5 5/8 08/26/28 2.60
VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29 2.48
MUTHOOT FINANCE LTD 6 3/8 04/23/29 2.35
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 2.34
STUDIO CITY FINANCE LTD 6 1/2 01/15/28 2.32
KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP 2.31
CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP 2.31
GLP PTE LTD 9 3/4 05/20/28 2.31
INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27 2.28