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KHYB ETF Holdings

All holdings

(total: 73)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash

5.66%-1 M

FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25

3.01%-600 K

SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP

2.63%-500 K

YANLORD LAND HK CO LTD 5 1/8 05/20/26

2.21%-450 K

GOLOMT BANK 11 05/20/27

2.18%-400 K

FWD GROUP HOLDINGS LTD 8.045 PERP

2.07%-400 K

PETRON CORP 5.95 PERP

2.06%-400 K

GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25

2.05%-400 K

GREENTOWN CHINA HOLDINGS LTD 4.7 04/29/25

2.05%-400 K

KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP

2.03%-400 K

CENTRAL PLAZA DEVELOPMENT LTD 4.65 01/19/26

2.02%-400 K

CA MAGNUM HOLDINGS 5 3/8 10/31/26

2.02%-400 K

LS FINANCE 2025 LTD 4 1/2 06/26/25

1.99%-400 K

GLP PTE LTD MTN 3 7/8 06/04/25

1.99%-400 K

KASIKORNBANK PCL/HONG KONG MTN 4 PERP

1.98%-400 K

INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27

1.97%-400 K

FORTUNE STAR BVI LTD 5.05 01/27/27

1.95%-400 K

MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29

1.90%-381 K

STANDARD CHARTERED PLC 4.3 PERP

1.86%-400 K

SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 7.8 07/31/31

1.56%-300 K

MEDCO MAPLE TREE PTE LTD 8.96 04/27/29

1.37%-250 K

PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28

1.29%-250 K

BANK OF EAST ASIA LTD/THE MTN 5.825 PERP

1.28%-250 K

HUARONG FINANCE 2019 CO LTD MTN 4 1/4 PERP

1.28%-250 K

INDIA CLEANTECH ENERGY 4.7 08/10/26

1.25%-246 K

NWD FINANCE BVI LTD 5 1/4 PERP

1.25%-600 K

MONGOLIAN MINING CORP/ENERGY RESOURCES LLC 12 1/2 09/13/26

1.13%-200 K

NICKEL INDUSTRIES LTD 11 1/4 10/21/28

1.11%-200 K

VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31

1.10%-200 K

MINERAL RESOURCES LTD 9 1/4 10/01/28

1.09%-200 K

MUANGTHAI CAPITAL PCL 6 7/8 09/30/28

1.09%-210 K

CONTINUUM ENERGY AURA PTE LTD 9 1/2 02/24/27

1.08%-200 K

VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29

1.08%-200 K

NWD FINANCE BVI LTD 6.15 PERP

1.07%-400 K

STANDARD CHARTERED PLC 7 3/4 PERP

1.07%-200 K

MGM CHINA HOLDINGS LTD 7 1/8 06/26/31

1.05%-200 K

DIAMOND II LTD 7.95 07/28/26

1.05%-200 K

CHINA HONGQIAO GROUP LTD 7.05 01/10/28

1.05%-200 K

CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7 1/2 06/26/33

1.04%-195 K

MEDCO BELL PTE LTD 6 3/8 01/30/27

1.04%-200 K

MGM CHINA HOLDINGS LTD 5 1/4 06/18/25

1.04%-200 K

MEDCO LAUREL TREE PTE LTD 6.95 11/12/28

1.04%-200 K

IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32

1.04%-200 K

MELCO RESORTS FINANCE LTD 7 5/8 04/17/32

1.04%-200 K

RIZAL COMMERCIAL BANKING CORP 6 1/2 PERP

1.03%-200 K

KAWASAN INDUSTRI JABABEKA TBK PT MTN 8 12/15/27

1.03%-200 K

MUTHOOT FINANCE LTD 6 3/8 04/23/29

1.03%-200 K

MELCO RESORTS FINANCE LTD 5 1/4 04/26/26

1.03%-200 K

SHRIRAM FINANCE LTD MTN 6.15 04/03/28

1.02%-200 K

RAKUTEN GROUP INC 8 1/8 PERP

1.02%-200 K

STUDIO CITY FINANCE LTD 6 1/2 01/15/28

1.01%-200 K

FEC FINANCE LTD 12.764 PERP

1.01%-200 K

WYNN MACAU LTD 5 1/2 10/01/27

1.01%-200 K

MELCO RESORTS FINANCE LTD 5 5/8 07/17/27

1.01%-200 K

RAKUTEN GROUP INC 5 1/8 PERP

1.00%-200 K

WYNN MACAU LTD 5 5/8 08/26/28

1.00%-200 K

SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP

1.00%-200 K

AXIS BANK LTD/GIFT CITY 4.1 PERP

1.00%-200 K

FRANSHION BRILLIANT LTD 6 PERP

1.00%-200 K

SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 03/03/25

0.99%-200 K

PCGI INTERMEDIATE HOLDINGS III LTD 4 1/2 08/23/26

0.98%-200 K

RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28

0.96%-200 K

CHINA OIL & GAS GROUP LTD 4.7 06/30/26

0.96%-200 K

WYNN MACAU LTD 5 1/8 12/15/29

0.96%-200 K

PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26

0.94%-200 K

STUDIO CITY FINANCE LTD 5 01/15/29

0.94%-200 K

PCPD CAPITAL LTD 5 1/8 06/18/26

0.91%-200 K

UPL CORP LTD 4 5/8 06/16/30

0.91%-200 K

STANDARD CHARTERED PLC 4 3/4 PERP

0.90%-200 K

SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 06/29/26

0.87%-200 K

FRANSHION BRILLIANT LTD 4 1/4 07/23/29

0.83%-200 K

LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27

0.81%-200 K

NWD MTN LTD 8 5/8 02/08/28

0.68%-200 K

Holding types

Countries

No data

Sectors

No data