KCNY Holdings — KraneShares Bloomberg China Bond Inclusion Index ETF
All 15 reported holdings of KraneShares Bloomberg China Bond Inclusion Index ETF (KCNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China Everbright Bank Company Limited | 17.85% | $560.05K |
| New Development Bank | 13.43% | $421.32K |
| China Three Gorges Corporation | 9.26% | $290.66K |
| People's Republic of China | 7.64% | $239.69K |
| People's Republic of China | 7.49% | $234.86K |
| Agricultural Development Bank Of China | 6.74% | $211.55K |
| People's Republic of China | 5.34% | $167.63K |
| People's Republic of China | 4.91% | $153.99K |
| The Export-Import Bank of China | 4.60% | $144.45K |
| China Development Bank | 4.51% | $141.44K |
| China Development Bank | 4.06% | $127.47K |
| China Development Bank | 3.76% | $117.89K |
| People's Republic of China | 3.59% | $112.77K |
| The Export-Import Bank of China | 0.90% | $28.25K |
| Agricultural Development Bank Of China | 0.90% | $28.20K |
KCNY overview: performance, fees, allocation and SEC filings