Janus Henderson Emerging Markets Debt Hard Currency ETF — Grafico, Quotazione e Notizie (NYSE:JEMB)

Principali partecipazioni Market Value Shares Weight %

Janus Henderson Cash Liquidity Fund LLC 17.229 M 17.229 M 3.609%

Dominican Republic 6.6% 01/06/2036 7.752 M 7.550 M 1.624%

Argentine Republic (The) 4.1249988% 09/07/2035 5.588 M 7.500 M 1.170%

Eskom Holdings 8.45% 10/08/2028 5.158 M 4.900 M 1.080%

Perusahaan Listrik Negara PT 5.45% 21/05/2028 5.060 M 5.000 M 1.060%

Republic of Ghana 5% 03/07/2029 5.048 M 5.162 M 1.057%

Republic of Zambia 5.7499992% 30/06/2033 5.009 M 5.091 M 1.049%

Republic of Montenegro 7.25% 12/03/2031 4.842 M 4.600 M 1.014%

Republic of Angola 10.75% 05/02/2029 4.807 M 4.700 M 1.007%

Development Bank of Mongolia LLC 8.5% 03/07/2028 4.380 M 4.250 M 0.917%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	FLBL Franklin Senior Loan ETF	23.05 USD	0.00%	+0.61%	+0.79%	-0.35%
2	FLDZ RiverNorth Patriot ETF	31.28 USD	0.00%	0.00%	+2.76%	+8.95%
3	TUSB Thrivent Ultra Short Bond ETF	50.49 USD	+0.02%	+0.14%	-0.02%	-0.07%
4	LCDS JPMorgan Fundamental Data Science Large Core ETF	72.06 USD	0.00%	-0.24%	-0.08%	+10.50%