(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:2025/11/28)
持股名稱 比例%
Cash 6.11
NOMURA HOLDINGS INC 7 PERP 2.23
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26 2.13
PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28 1.99
WYNN MACAU LTD 5 5/8 08/26/28 1.94
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28 1.83
MELCO RESORTS FINANCE LTD 7 5/8 04/17/32 1.81
VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29 1.80
IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32 1.79
PETRON CORP 7.35 PERP 1.79