GLP China Holdings Ltd. 2.95% | - | 2.38% | - | - | 600,000 |
Standard Chartered PLC 4.3% | - | 2.34% | - | - | 600,000 |
Greentown China Holdings Ltd. 8.45% | - | 2.11% | - | - | 500,000 |
Nomura Holdings Inc. 7% | - | 2.10% | - | - | 500,000 |
Mong Duong Finance Holdings B V 5.125% | - | 2.06% | - | - | 508,200 |
Pingan Real Estate Capital Ltd. 3.45% | - | 1.99% | - | - | 500,000 |
Piramal Capital & Housing Finance Ltd. 7.8% | - | 1.89% | - | - | 450,000 |
Wynn Macau Ltd. 5.625% | - | 1.83% | - | - | 450,000 |
Health & Happiness (H&H) International Holdings Ltd. 9.125% | - | 1.71% | - | - | 400,000 |
Melco Resorts Finance Limited 7.625% | - | 1.70% | - | - | 400,000 |
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by Nikko Asset Management Americas, Inc. The fund invests in fixed income markets of Asia/Pacific region. It invests in high yield fixed income securities issued by corporate, quasi-sovereign and sovereign issuers which are rated below the four highest categories (i.e., rated Ba1/BB+ or lower) by at least one independent credit rating agency. The fund invests in securities with varying maturities. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund employs proprietary research to create its portfolio. KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF was formed on June 26, 2018 and is domiciled in the United States.