Compare ETFs: JEMB
JEMB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JEMB | 3.61% | - | - | - | 5.89% |
Top 25 Holdings
| JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us Dollar | 7.65% |
| 2 | n/a | Currency Contract - Usd | 4.62% |
| 3 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 0% | 1.78% |
| 4 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 1.28% |
| 5 | ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Limited 8.45% | 1.27% |
| 6 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 1.15% |
| 7 | AFRFIN.5.55 10.08.29 144A | Africa Finance Corporation 5.55% | 1.10% |
| 8 | n/a | Janus Henders Cash Liqudity Fund | 0.98% |
| 9 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) 5.125% | 0.96% |
| 10 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.95% |
| 11 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 0.94% |
| 12 | DOMREP.6.6 06.01.36 REGs | Dominican Republic 6.6% | 0.94% |
| 13 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0% | 0.92% |
| 14 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 0.92% |
| 15 | QATAR.4.75 05.29.34 REGS | Qatar (State of) 4.75% | 0.91% |
| 16 | PKSTAN.6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | 0.91% |
| 17 | ADQABU.5.5 05.08.34 REGS | Abu Dhabi Developmental Holding Co. PJSC 5.5% | 0.90% |
| 18 | BGARIA.3.5 05.07.34 9Y | Bulgaria (Republic Of) 3.5% | 0.90% |
| 19 | MACEDO.1.625 03.10.28 REGS | Macedonia (Republic of) 1.625% | 0.88% |
| 20 | n/a | Currency Contract - Usd | 0.87% |
| 21 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 0.85% |
| 22 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.83% |
| 23 | n/a | Currency Contract - Usd | 0.77% |
| 24 | TUNIS.6.375 07.15.26 REGS | Central Bank Of Tunisie SA 6.375% | 0.77% |
| 25 | MONTEN.7.25 03.12.31 REGS | Montenegro (Republic of) 7.25% | 0.74% |
| View JEMB holdings | |||