Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB): ETF
ETF traded on ARCX under symbol JEMB. Quoted in usd.
Janus Henderson Emerging Markets Debt Hard Currency ETF
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.
Largest holdings
- FX Forward|USD|01/25/202712.60%
- US DOLLARS5.75%
- Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/322.14%
- Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/331.45%
- Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/301.43%
- Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/291.30%
- Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/281.11%
- Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/321.10%
- Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/311.05%
- Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/281.05%
30d
12.14K
60d
18.29K
90d
45.68K