Compare ETFs: JEMB
JEMB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JEMB | 5.70% | - | - | - | 7.81% |
Top 25 Holdings
| JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Janus Henders Cash Liqudity Fund | 5.50% |
| 2 | n/a | Currency Contract - Usd | 3.97% |
| 3 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 0% | 1.81% |
| 4 | PLNIJ.5.45 05.21.28 REGS | Perusahaan Listrik Negara PT 5.45% | 1.37% |
| 5 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 1.28% |
| 6 | ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Limited 8.45% | 1.28% |
| 7 | n/a | Us Dollar | 1.16% |
| 8 | MACEDO.1.625 03.10.28 REGS | Macedonia (Republic of) 1.625% | 1.07% |
| 9 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.99% |
| 10 | DOMREP.6.6 06.01.36 REGs | Dominican Republic 6.6% | 0.98% |
| 11 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.96% |
| 12 | AFRFIN.5.55 10.08.29 144A | Africa Finance Corporation 5.55% | 0.95% |
| 13 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 0.94% |
| 14 | ADQABU.5.5 05.08.34 REGS | Abu Dhabi Developmental Holding Co. PJSC 5.5% | 0.92% |
| 15 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0% | 0.91% |
| 16 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.91% |
| 17 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 0.89% |
| 18 | n/a | Currency Contract - Usd | 0.86% |
| 19 | COSTAR.6.55 04.03.34 REGS | Costa Rica (Republic Of) 6.55% | 0.83% |
| 20 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 0.83% |
| 21 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) 5.125% | 0.82% |
| 22 | TUNIS.6.375 07.15.26 REGS | Central Bank Of Tunisie SA 6.375% | 0.80% |
| 23 | BGARIA.3.5 05.07.34 9Y | Bulgaria (Republic Of) 3.5% | 0.79% |
| 24 | QATAR.4.75 05.29.34 REGS | Qatar (State of) 4.75% | 0.79% |
| 25 | PKSTAN.6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | 0.79% |
| View JEMB holdings | |||