KraneShares Asia Pacific High Income USD Bond ETF is a ETF series of Krane Shares Trust (series S000059793). Net assets $15.4M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VEDANTA RESOURCES FINANCE II PLC | — | $418K | 271.73% |
| Studio City Finance Limited | — | $395K | 257.18% |
| Trade and Development Bank of Mongolia JSC | — | $391K | 254.63% |
| Fortune Star (BVI) Limited | — | $388K | 252.56% |
| CS Treasury Management Services (P) Limited | — | $384K | 249.90% |
| MEDCO CYPRESS TREE PTE. LTD. | — | $370K | 240.40% |
| STANDARD CHARTERED PLC | — | $353K | 229.65% |
| SAMMAAN CAPITAL LIMITED | — | $252K | 163.86% |
| PIRAMAL FINANCE LIMITED | — | $252K | 163.80% |
| Wynn Macau, Limited | — | $249K | 161.87% |
| Wynn Macau, Limited | — | $246K | 159.70% |
| Islamic Republic of Pakistan | — | $231K | 150.35% |
| Islamic Republic of Pakistan | — | $223K | 145.14% |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | — | $206K | 133.80% |
| STANDARD CHARTERED PLC | — | $205K | 133.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.4M |
| 2025-12-31 | $17.2M |
| 2025-09-30 | $24.5M |
| 2025-06-30 | $23.9M |
| 2025-03-31 | $25.3M |
| 2024-12-31 | $19.3M |
| 2024-09-30 | $18.8M |
| 2024-06-30 | $16.0M |