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 27.27 M 27.27 M 6.32%

Dominican Republic 6.6% 01/06/2036 6.15 M 6.05 M 1.42%

Eskom Holdings 8.45% 10/08/2028 5.15 M 4.90 M 1.19%

State Bank JSC 8.9% 25/09/2028 4.81 M 4.80 M 1.11%

Argentine Republic (The) 4.1249988% 09/07/2035 4.74 M 6.00 M 1.10%

Avenir Issuer V Ireland DAC 10.75% 29/06/2029 4.44 M 4.30 M 1.03%

Ukraine 3.9999996% 01/02/2032 4.35 M 5.25 M 1.01%

Republic of Angola 10.74999825% 05/02/2029 4.07 M 3.98 M 0.94%

Petroleos Mexicanos 5.95% 28/01/2031 3.92 M 4.00 M 0.91%

Republic of Ghana 5% 03/07/2035 3.85 M 4.20 M 0.89%

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