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
+0.59%$51.41
ARCX:JEMBFixed Income
AUM $491.89M·YTD --·Yield --
ARCX:JEMB$51.41+0.59%AUM $491.89MTop Holdings
29.0% of portfolio in top 10 holdings
Concentrated in Government (45.4%)
Performance:
FX Forward|USD|01/25/2027 Swap | -- | 61.97M | ||
US DOLLARS Other | -- | 28.28M | ||
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 Other | -- | 10.65M | ||
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 Treasury | -- | 7.52M | ||
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 Other | -- | 7.00M | ||
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 Other | -- | 6.16M | ||
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 Other | -- | 5.30M | ||
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 Treasury | -- | 6.75M | ||
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 Other | -- | 5.00M | ||
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 Other | -- | 4.90M | ||
Republic of Angola Via Avenir Issuer V Ireland DAC|10.75|10/22/2029, 10.75%, 10/22/29 Other | -- | 4.70M | ||
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 Other | -- | 4.80M | ||
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 Treasury | -- | 5.20M | ||
Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 Treasury | -- | 6.50M | ||
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 Treasury | -- | 4.30M | ||
Avenir Issuer V (Ireland) Dedignated Activity Company 10.75% 03-JUL-2029, 10.75%, 06/29/29 Other | -- | 4.30M | ||
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 Bond | -- | 7.50M | ||
SEGREGATED CASH Cash | -- | 4.38M | ||
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 Treasury | -- | 4.05M | ||
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 Treasury | -- | 4.05M | ||
African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 Other | -- | 4.00M | ||
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 Other | -- | 3.50M | ||
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 Treasury | -- | 3.92M | ||
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 Treasury | -- | 3.75M | ||
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 Treasury | -- | 3.52M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 45.36% |
| Cash & Others | 36.89% |
| Corporate | 17.75% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 25.95% |
| Turkey | 4.91% |
| Mexico | 4.58% |
| Argentina | 4.13% |
| Dominican Republic | 3.52% |
| South Africa | 3.25% |
| Egypt | 3.14% |
| Uzbekistan | 2.79% |
| Colombia | 2.65% |
| Sri Lanka | 2.57% |
| Ireland | 2.24% |
| Mongolia | 2.21% |
| Panama | 2.07% |
| Cayman Islands | 2.00% |
| Romania | 1.79% |
| Ecuador | 1.76% |
| Angola | 1.49% |
| Pakistan | 1.45% |
| Ukraine | 1.43% |
| Uruguay | 1.30% |
| Costa Rica | 1.28% |
| Saudi Arabia | 1.27% |
| Nigeria | 1.25% |
| Bahamas | 1.20% |
| Gabon | 1.14% |
| Chile | 1.12% |
| Brazil | 1.08% |
| Ghana | 1.05% |
| Jamaica | 1.04% |
| United Arab Emirates | 0.96% |
| Bulgaria | 0.96% |
| Peru | 0.88% |
| Montenegro | 0.86% |
| United Kingdom | 0.81% |
| Georgia | 0.80% |
| Benin | 0.78% |
| Hungary | 0.75% |
| Trinidad and Tobago | 0.64% |
| Guatemala | 0.63% |
| Philippines | 0.58% |
| Paraguay | 0.55% |
| Cameroon | 0.49% |
| Bahrain | 0.41% |
| Zambia | 0.40% |
| Venezuela | 0.39% |
| Suriname | 0.35% |
| Oman | 0.34% |
| Luxembourg | 0.34% |
| Tajikistan | 0.31% |
| El Salvador | 0.28% |
| Iraq | 0.27% |
| Lebanon | 0.27% |
| Indonesia | 0.23% |
| Laos | 0.21% |
| Bolivia | 0.21% |
| Senegal | 0.18% |
| Honduras | 0.14% |
| Barbados | 0.11% |
| Ethiopia | 0.10% |
| Togo | 0.09% |
| Serbia | 0.07% |