Janus Henderson Em Mkts Dbt Hrd Ccy ETF JEMB
Morningstar’s Analysis JEMB
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 4.68 | 10.7 Mil | Derivative |
Janus Henders Cash Liqudity Fund | 2.38 | 5.4 Mil | Cash and Equivalents |
Qatar (State of) 4.75% | 1.61 | 3.7 Mil | Government |
Dominican Republic 4.875% | 1.45 | 3.3 Mil | Government |
KSA Sukuk Limited 5.25% | 1.41 | 3.2 Mil | Government |
Oman (Sultanate Of) 7.375% | 1.30 | 3.0 Mil | Government |
Qatar (State of) 4.4% | 1.22 | 2.8 Mil | Government |
Saudi Arabia (Kingdom of) 5% | 1.12 | 2.6 Mil | Government |
Mexico (United Mexican States) 4.75% | 0.97 | 2.2 Mil | Government |
Mexico (United Mexican States) 4.875% | 0.97 | 2.2 Mil | Government |