Janus Henderson Icav - Janus Henderson Mexico Government Bond USD 10-30 Year Core UCITS ETF (LON:JMEX)
London · Delayed Price · Currency is GBP · Price in USD 9.90
-0.01 (-0.09%)
Last updated: Jun 23, 2026, 8:02 AM GMT
LON:JMEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEX.6.25 08.27.37 | Mexico (United Mexican States) 6.25% | 11.96% |
| 2 | MEX.6.875 05.13.37 | Mexico (United Mexican States) 6.875% | 10.65% |
| 3 | MEX.6.125 02.09.38 | Mexico (United Mexican States) 6.125% | 9.82% |
| 4 | MEX.6.75 02.09.56 | Mexico (United Mexican States) 6.75% | 8.45% |
| 5 | MEX.6.338 05.04.53 | Mexico (United Mexican States) 6.338% | 7.54% |
| 6 | MEX.6.625 01.29.38 | Mexico (United Mexican States) 6.625% | 7.47% |
| 7 | MEX.4.75 03.08.44 MTN | Mexico (United Mexican States) 4.75% | 7.46% |
| 8 | MEX.6.05 01.11.40 | Mexico (United Mexican States) 6.05% | 6.82% |
| 9 | MEX.7.375 05.13.55 | Mexico (United Mexican States) 7.375% | 6.61% |
| 10 | MEX.5.55 01.21.45 | Mexico (United Mexican States) 5.55% | 6.31% |
| 11 | MEX.6.4 05.07.54 | Mexico (United Mexican States) 6.4% | 5.87% |
| 12 | MEX.5 04.27.51 | Mexico (United Mexican States) 5% | 4.88% |
| 13 | MEX.4.28 08.14.41 | Mexico (United Mexican States) 4.28% | 4.63% |
| 14 | MEX.4.6 01.23.46 | Mexico (United Mexican States) 4.6% | 4.44% |
| 15 | MEX.4.4 02.12.52 | Mexico (United Mexican States) 4.4% | 3.96% |
| 16 | MEX.4.5 01.31.50 | Mexico (United Mexican States) 4.5% | 3.66% |
| 17 | MEX.4.6 02.10.48 | Mexico (United Mexican States) 4.6% | 3.34% |
| 18 | MEX.4.35 01.15.47 | Mexico (United Mexican States) 4.35% | 2.08% |
| 19 | n/a | Cash & Cash Like | -15.95% |
As of Sep 21, 2026