Fund profile
Tickers
KHYB
Fund manager
Total assets
$14.45 mm
Liabilities
$7.84 k
Net assets
$14.44 mm
Number of holdings
59.00
KHYB stock data
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CELESTIAL MILES LTD 5.750000% MATURITY: PERPETUAL | 398.60 k | 400.00 k principal | 2.76 | Debt | Long | Hong Kong |
PERIAMA HOLDINGS LLC/DE 5.950000% 04/19/2026 | 393.46 k | 400.00 k principal | 2.72 | Debt | Long | India |
GREENKO SOLAR MAURITIUS LTD 5.550000% 01/29/2025 | 389.84 k | 400.00 k principal | 2.70 | Debt | Long | India |
CA MAGNUM HOLDINGS 5.375000% 10/31/2026 | 372.00 k | 400.00 k principal | 2.58 | Debt | Long | India |
HUARONG FINANCE 2019 CO LTD MTN 4.250000% MATURITY: PERPETUAL | 371.30 k | 400.00 k principal | 2.57 | Debt | Long | China |
KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.400000% MATURITY: PERPETUAL | 370.60 k | 400.00 k principal | 2.57 | Debt | Long | Thailand |
ZHONGAN ONLINE P&C INSURANCE CO LTD 3.125000% 07/16/2025 | 368.39 k | 400.00 k principal | 2.55 | Debt | Long | China |
KASIKORNBANK PCL/HONG KONG MTN 4.000000% MATURITY: PERPETUAL | 355.97 k | 400.00 k principal | 2.46 | Debt | Long | Thailand |
BANK NEGARA INDONESIA PERSERO TBK PT 4.300000% MATURITY: PERPETUAL | 351.41 k | 400.00 k principal | 2.43 | Debt | Long | Indonesia |
INDIA CLEAN ENERGY HOLDINGS MTN 4.500000% 04/18/2027 | 350.08 k | 400.00 k principal | 2.42 | Debt | Long | India |
RKPF OVERSEAS 2019 A LTD 6.700000% 09/30/2024 | 312.40 k | 400.00 k principal | 2.16 | Debt | Long | China |
SHRIRAM FINANCE LTD MTN 4.150000% 07/18/2025 | 287.25 k | 300.00 k principal | 1.99 | Debt | Long | India |
WYNN MACAU LTD 5.125000% 12/15/2029 | 266.47 k | 300.00 k principal | 1.85 | Debt | Long | Macao |
CHINA OIL & GAS GROUP LTD 4.700000% 06/30/2026 | 260.96 k | 300.00 k principal | 1.81 | Debt | Long | China |
CHINA HONGQIAO GROUP LTD 6.250000% 06/08/2024 | 247.70 k | 250.00 k principal | 1.72 | Debt | Long | China |
INDIA AIRPORT INFRA 6.250000% 10/25/2025 | 245.51 k | 250.00 k principal | 1.70 | Debt | Long | India |
WYNN MACAU LTD 5.500000% 01/15/2026 | 243.97 k | 250.00 k principal | 1.69 | Debt | Long | Macao |
LI & FUNG LTD MTN 5.000000% 08/18/2025 | 238.74 k | 250.00 k principal | 1.65 | Debt | Long | Hong Kong |
QBE INSURANCE GROUP LTD MTN 5.250000% MATURITY: PERPETUAL | 238.04 k | 250.00 k principal | 1.65 | Debt | Long | Australia |
SMC GLOBAL POWER HOLDINGS CORP 6.500000% MATURITY: PERPETUAL | 236.20 k | 250.00 k principal | 1.64 | Debt | Long | Philippines |
PINGAN REAL ESTATE CAPITAL LTD MTN 2.750000% 07/29/2024 | 234.57 k | 250.00 k principal | 1.62 | Debt | Long | China |
MACQUARIE BANK LTD/LONDON 6.125000% MATURITY: PERPETUAL | 232.26 k | 250.00 k principal | 1.61 | Debt | Long | Australia |
MONG DUONG FINANCE HOLDINGS BV 5.125000% 05/07/2029 | 213.56 k | 230.57 k principal | 1.48 | Debt | Long | Viet Nam |
NICKEL INDUSTRIES LTD 11.250000% 10/21/2028 | 209.00 k | 200.00 k principal | 1.45 | Debt | Long | Indonesia |
STANDARD CHARTERED PLC 7.750000% MATURITY: PERPETUAL | 204.24 k | 200.00 k principal | 1.41 | Debt | Long | UK |
NICKEL INDUSTRIES LTD 6.500000% 04/01/2024 | 198.30 k | 200.00 k principal | 1.37 | Debt | Long | Indonesia |
NETWORK I2I LTD 5.650000% MATURITY: PERPETUAL | 197.09 k | 200.00 k principal | 1.36 | Debt | Long | India |
MGM CHINA HOLDINGS LTD 5.250000% 06/18/2025 | 196.25 k | 200.00 k principal | 1.36 | Debt | Long | Macao |
MGM CHINA HOLDINGS LTD 5.875000% 05/15/2026 | 195.48 k | 200.00 k principal | 1.35 | Debt | Long | Macao |
ROYAL CAPITAL BV 5.000000% MATURITY: PERPETUAL | 195.00 k | 200.00 k principal | 1.35 | Debt | Long | Philippines |
TMBTHANACHART BANK PCL MTN 4.900000% MATURITY: PERPETUAL | 194.92 k | 200.00 k principal | 1.35 | Debt | Long | Thailand |
JOLLIBEE WORLDWIDE PTE LTD 3.900000% MATURITY: PERPETUAL | 194.50 k | 200.00 k principal | 1.35 | Debt | Long | Philippines |
MELCO RESORTS FINANCE LTD 5.250000% 04/26/2026 | 192.50 k | 200.00 k principal | 1.33 | Debt | Long | Hong Kong |
FORTUNE STAR BVI LTD 6.850000% 07/02/2024 | 192.20 k | 200.00 k principal | 1.33 | Debt | Long | China |
BANGKOK BANK PCL/HONG KONG MTN 5.000000% MATURITY: PERPETUAL | 191.11 k | 200.00 k principal | 1.32 | Debt | Long | Thailand |
MGM CHINA HOLDINGS LTD 4.750000% 02/01/2027 | 190.25 k | 200.00 k principal | 1.32 | Debt | Long | Macao |
YANLORD LAND HK CO LTD 6.800000% 02/27/2024 | 190.10 k | 200.00 k principal | 1.32 | Debt | Long | China |
PCGI INTERMEDIATE LTD MTN 4.750000% 10/28/2024 | 190.10 k | 200.00 k principal | 1.32 | Debt | Long | Hong Kong |
WYNN MACAU LTD 5.500000% 10/01/2027 | 188.81 k | 200.00 k principal | 1.31 | Debt | Long | Macao |
BUKIT MAKMUR MANDIRI UTAMA PT 7.750000% 02/10/2026 | 188.76 k | 200.00 k principal | 1.31 | Debt | Long | Indonesia |
GLOBE TELECOM INC 4.200000% MATURITY: PERPETUAL | 188.19 k | 200.00 k principal | 1.30 | Debt | Long | Philippines |
RIZAL COMMERCIAL BANKING CORP 6.500000% MATURITY: PERPETUAL | 187.59 k | 200.00 k principal | 1.30 | Debt | Long | Philippines |
VANKE REAL ESTATE HONG KONG CO LTD MTN 4.200000% 06/07/2024 | 186.10 k | 200.00 k principal | 1.29 | Debt | Long | China |
CHAMPION PATH HOLDINGS LTD 4.500000% 01/27/2026 | 185.98 k | 200.00 k principal | 1.29 | Debt | Long | Macao |
MELCO RESORTS FINANCE LTD 5.625000% 07/17/2027 | 185.50 k | 200.00 k principal | 1.28 | Debt | Long | Hong Kong |
WYNN MACAU LTD 5.625000% 08/26/2028 | 185.33 k | 200.00 k principal | 1.28 | Debt | Long | Macao |
STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 | 184.75 k | 200.00 k principal | 1.28 | Debt | Long | Macao |
JSW STEEL LTD 3.950000% 04/05/2027 | 184.71 k | 200.00 k principal | 1.28 | Debt | Long | India |
MELCO RESORTS FINANCE LTD 5.750000% 07/21/2028 | 183.47 k | 200.00 k principal | 1.27 | Debt | Long | Hong Kong |
GMR HYDERABAD INTERNATIONAL AIRPORT LTD 4.250000% 10/27/2027 | 182.60 k | 200.00 k principal | 1.26 | Debt | Long | India |
AXIS BANK LTD/GIFT CITY 4.100000% MATURITY: PERPETUAL | 182.07 k | 200.00 k principal | 1.26 | Debt | Long | India |
HUARONG FINANCE 2017 CO LTD MTN 4.250000% 11/07/2027 | 182.05 k | 200.00 k principal | 1.26 | Debt | Long | China |
FORTUNE STAR BVI LTD 5.000000% 05/18/2026 | 180.56 k | 250.00 k principal | 1.25 | Debt | Long | China |
GREENTOWN CHINA HOLDINGS LTD 4.700000% 04/29/2025 | 173.43 k | 200.00 k principal | 1.20 | Debt | Long | China |
GREENTOWN CHINA HOLDINGS LTD 5.650000% 07/13/2025 | 169.49 k | 200.00 k principal | 1.17 | Debt | Long | China |
GREENKO POWER II LTD 4.300000% 12/13/2028 | 162.05 k | 180.00 k principal | 1.12 | Debt | Long | India |
INDIA CLEANTECH ENERGY 4.700000% 08/10/2026 | 160.45 k | 176.80 k principal | 1.11 | Debt | Long | India |
FUQING INVESTMENT MANAGEMENT LTD MTN 3.250000% 06/23/2025 | 160.07 k | 200.00 k principal | 1.11 | Debt | Long | China |
SHUI ON DEVELOPMENT HOLDING LTD 5.500000% 03/03/2025 | 113.05 k | 200.00 k principal | 0.78 | Debt | Long | China |