(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 |