Janus Henderson Emerging Markets Debt Hard Currency ETF — Graphique, cours et actualités (NYSE:JEMB)

Principaux titres en portefeuille Market Value Shares Weight %

Janus Henderson Cash Liquidity Fund LLC 17.23 M 17.23 M 3.609%

Dominican Republic 6.6% 01/06/2036 7.75 M 7.55 M 1.624%

Argentine Republic (The) 4.1249988% 09/07/2035 5.59 M 7.50 M 1.170%

Eskom Holdings 8.45% 10/08/2028 5.16 M 4.90 M 1.080%

Perusahaan Listrik Negara PT 5.45% 21/05/2028 5.06 M 5.00 M 1.060%

Republic of Ghana 5% 03/07/2029 5.05 M 5.16 M 1.057%

Republic of Zambia 5.7499992% 30/06/2033 5.01 M 5.09 M 1.049%

Republic of Montenegro 7.25% 12/03/2031 4.84 M 4.60 M 1.014%

Republic of Angola 10.75% 05/02/2029 4.81 M 4.70 M 1.007%

Development Bank of Mongolia LLC 8.5% 03/07/2028 4.38 M 4.25 M 0.917%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FLBL Franklin Senior Loan ETF	23.08 USD	+0.04%	-0.35%	+0.30%	-0.22%
2	FLDZ RiverNorth Patriot ETF	29.42 USD	0.00%	-1.51%	-12.02%	+2.47%
3	TUSB Thrivent Ultra Short Bond ETF	50.39 USD	-0.12%	-0.02%	-0.14%	-0.27%
4	LCDS JPMorgan Fundamental Data Science Large Core ETF	73.96 USD	0.00%	-0.04%	-0.74%	+13.42%