JEMB holdings
Janus Henderson Emerging Markets Debt Hard Currency ETF
Positions
349 stored of 349 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Republic of Panama Panama Government Bond | US698299BT07 | 698299BT0 | 0.191% | $826K | Debt | Non-US sovereign | Panama | USD |
| 202 | Republic of Costa Rica | XS3310319762 | Not reported | 0.190% | $820K | Debt | Non-US sovereign | Costa Rica | EUR |
| 203 | Federal Republic of Nigeria Nigeria Government Bond | XS2384704800 | Not reported | 0.188% | $812K | Debt | Non-US sovereign | Nigeria | USD |
| 204 | Federal Republic of Nigeria Nigeria Government Bond | XS1717011982 | Not reported | 0.187% | $805K | Debt | Non-US sovereign | Nigeria | USD |
| 205 | Petroleos del Peru SA | USP7808BAB38 | Not reported | 0.182% | $787K | Debt | Non-US sovereign | Peru | USD |
| 206 | Republic of South Africa South Africa Government Bond | US836205BG84 | 836205BG8 | 0.182% | $787K | Debt | Non-US sovereign | South Africa | USD |
| 207 | Republic of Turkiye (The) Turkiye Government Bond | US900123DR82 | 900123DR8 | 0.181% | $780K | Debt | Non-US sovereign | Türkiye | USD |
| 208 | Forward Foreign Currency Contract | Not reported | Not reported | 0.181% | $779K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 209 | Petroleos Mexicanos | US71656MAF68 | 71656MAF6 | 0.177% | $762K | Debt | Non-US sovereign | Mexico | USD |
| 210 | Arab Republic of Egypt Egypt Government Bond | XS1953057491 | Not reported | 0.177% | $762K | Debt | Non-US sovereign | Egypt | USD |
| 211 | Republic of El Salvador El Salvador Government Bond | XS0146173371 | Not reported | 0.174% | $749K | Debt | Non-US sovereign | El Salvador | USD |
| 212 | Jscb Agrobank | US201281AA02 | 201281AA0 | 0.173% | $748K | Debt | Corporate | UZ | USD |
| 213 | Republic of Colombia Columbia Government Bond | XS3183159733 | Not reported | 0.172% | $744K | Debt | Non-US sovereign | Colombia | EUR |
| 214 | Ukraine Railways | XS1843433472 | Not reported | 0.171% | $736K | Debt | Corporate | United Kingdom | USD |
| 215 | QazaqGaz NC JSC | US63549WAB19 | 63549WAB1 | 0.171% | $736K | Debt | Corporate | Kazakhstan | USD |
| 216 | Kingston Airport Revenue Finance Ltd. | US49647QAA67 | 49647QAA6 | 0.170% | $731K | Debt | Corporate | Cayman Islands | USD |
| 217 | U.S. Treasury Ultra Bonds | Not reported | Not reported | -0.169% | -$728K | Interest rate derivatives | Other | United States | USD |
| 218 | Republic of Ecuador | XS2214239175 | Not reported | 0.168% | $726K | Debt | Non-US sovereign | Ecuador | USD |
| 219 | Republic of Guatemala Guatemala Government Bond | USP5015VAQ97 | Not reported | 0.168% | $726K | Debt | Non-US sovereign | GT | USD |
| 220 | QatarEnergy | XS2359548935 | Not reported | 0.168% | $724K | Debt | Non-US sovereign | Qatar | USD |
| 221 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS3015245957 | Not reported | 0.167% | $719K | Debt | Non-US sovereign | Saudi Arabia | EUR |
| 222 | Petroleos del Peru SA | USP7808BAB38 | Not reported | 0.166% | $716K | Debt | Non-US sovereign | Peru | USD |
| 223 | Republic of Honduras Honduras Government Bond | US438180AL58 | 438180AL5 | 0.165% | $711K | Debt | Non-US sovereign | HN | USD |
| 224 | Federative Republic of Brazil Brazil Government Bond | US105756CB40 | 105756CB4 | 0.164% | $707K | Debt | Non-US sovereign | Brazil | USD |
| 225 | Corp. Nacional del Cobre de Chile | USP3143NBQ62 | Not reported | 0.164% | $706K | Debt | Non-US sovereign | Chile | USD |
| 226 | Republic of South Africa South Africa Government Bond | US836205BJ24 | 836205BJ2 | 0.162% | $700K | Debt | Non-US sovereign | South Africa | USD |
| 227 | Republic of Guatemala Guatemala Government Bond | USP5015VAK28 | Not reported | 0.160% | $691K | Debt | Non-US sovereign | GT | USD |
| 228 | NPC Ukrenergo | XS2404309754 | Not reported | 0.160% | $689K | Debt | Non-US sovereign | Ukraine | USD |
| 229 | Republic of Chile Chile Government Bond | XS2327851874 | Not reported | 0.154% | $664K | Debt | Non-US sovereign | Chile | USD |
| 230 | DTEK Energy BV | XS2342930521 | Not reported | 0.153% | $661K | Debt | Corporate | Netherlands | USD |
| 231 | Republic of El Salvador El Salvador Government Bond | USP01012AR71 | Not reported | 0.151% | $653K | Debt | Non-US sovereign | El Salvador | USD |
| 232 | Republic of South Africa South Africa Government Bond | US836205BB97 | 836205BB9 | 0.150% | $649K | Debt | Non-US sovereign | South Africa | USD |
| 233 | U.S. Treasury Long Bonds | Not reported | Not reported | -0.149% | -$645K | Interest rate derivatives | Other | United States | USD |
| 234 | Benin Government Benin Government Bond | US08205QAA67 | 08205QAA6 | 0.149% | $643K | Debt | Non-US sovereign | BJ | USD |
| 235 | Republic of Senegal Senegal Government Bond | XS2333676133 | Not reported | 0.147% | $634K | Debt | Non-US sovereign | SN | EUR |
| 236 | Suriname Government International Bond Suriname Government Bond | US86886PAF99 | 86886PAF9 | 0.147% | $633K | Debt | Non-US sovereign | SR | USD |
| 237 | Corp. Nacional del Cobre de Chile | USP3143NBF08 | Not reported | 0.146% | $629K | Debt | Non-US sovereign | Chile | USD |
| 238 | Federative Republic of Brazil Brazil Government Bond | US105756BW95 | 105756BW9 | 0.143% | $615K | Debt | Non-US sovereign | Brazil | USD |
| 239 | Federal Republic of Nigeria Nigeria Government Bond | US65412AFF49 | 65412AFF4 | 0.142% | $614K | Debt | Non-US sovereign | Nigeria | USD |
| 240 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS2408613136 | Not reported | 0.142% | $613K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 241 | Government of Hungary Hungary Government Bond | XS2010026487 | Not reported | 0.139% | $598K | Debt | Non-US sovereign | Hungary | USD |
| 242 | Oman Government International Bond Oman Government Bond | XS2288906857 | Not reported | 0.138% | $594K | Debt | Non-US sovereign | Oman | USD |
| 243 | Dominican Republic Dominican Republic Government Bond | USP3579ECN50 | Not reported | 0.137% | $593K | Debt | Non-US sovereign | Dominican Republic | USD |
| 244 | Corp. Financiera de Desarrollo SA | US21987DAH70 | 21987DAH7 | 0.137% | $589K | Debt | Non-US sovereign | Peru | USD |
| 245 | Corp. Financiera de Desarrollo SA | USP3R94GBP32 | Not reported | 0.137% | $589K | Debt | Non-US sovereign | Peru | USD |
| 246 | Africa Finance Corp. | US00830YAF88 | 00830YAF8 | 0.135% | $582K | Debt | Non-US sovereign | United States | USD |
| 247 | Democratic Socialist Republic of Sri Lanka Sri Lanka Government Bond | XS2966241445 | Not reported | 0.134% | $579K | Debt | Non-US sovereign | Sri Lanka | USD |
| 248 | NAK Naftogaz Ukraine | XS2027394233 | Not reported | 0.134% | $576K | Debt | Corporate | United Kingdom | EUR |
| 249 | Federative Republic of Brazil Brazil Government Bond | US105756CJ75 | 105756CJ7 | 0.133% | $574K | Debt | Non-US sovereign | Brazil | USD |
| 250 | Commonwealth of the Bahamas Bahamas Government Bond | USP06518AH06 | Not reported | 0.129% | $557K | Debt | Non-US sovereign | Bahamas | USD |
| 251 | Republic of Ghana Ghana Governement Bond | US374422AP83 | 374422AP8 | 0.128% | $554K | Debt | Non-US sovereign | Ghana | USD |
| 252 | Barbados Barbados Government Bond | US067070AK83 | 067070AK8 | 0.128% | $552K | Debt | Non-US sovereign | BB | USD |
| 253 | Arab Republic of Egypt Egypt Government Bond | XS2297221405 | Not reported | 0.125% | $540K | Debt | Non-US sovereign | Egypt | USD |
| 254 | Ecopetrol SA | US279158AQ26 | 279158AQ2 | 0.125% | $539K | Debt | Non-US sovereign | Colombia | USD |
| 255 | Ukraine Railways | XS2365120885 | Not reported | 0.124% | $536K | Debt | Corporate | United Kingdom | USD |
| 256 | Romania Romania Government Bond | XS2908714178 | Not reported | 0.124% | $535K | Debt | Non-US sovereign | Romania | EUR |
| 257 | United Mexican States Mexico Government Bond | US91087BAX82 | 91087BAX8 | 0.124% | $535K | Debt | Non-US sovereign | Mexico | USD |
| 258 | Petroleos Mexicanos | US71654QDL32 | 71654QDL3 | 0.123% | $532K | Debt | Non-US sovereign | Mexico | USD |
| 259 | Telecommunications co Telekom Srbija AD Belgrade | XS3370282173 | Not reported | 0.123% | $531K | Debt | Non-US sovereign | Serbia | EUR |
| 260 | KSA Sukuk Ltd. | XS2408477797 | Not reported | 0.122% | $528K | Debt | Non-US sovereign | Cayman Islands | USD |
| 261 | Federal Republic of Nigeria Nigeria Government Bond | XS1566179039 | Not reported | 0.122% | $525K | Debt | Non-US sovereign | Nigeria | USD |
| 262 | Republic of Indonesia Indonesia Government Bond | XS3307444565 | Not reported | 0.121% | $523K | Debt | Non-US sovereign | Indonesia | EUR |
| 263 | Federation of Bosnia & Herzegovina Eurobond Bosnia & Herzegovina Government Bond | XS3385960060 | Not reported | 0.119% | $514K | Debt | Non-US sovereign | BA | EUR |
| 264 | Republic of Bulgaria Bulgaria Government Bond | XS2890435600 | Not reported | 0.119% | $512K | Debt | Non-US sovereign | Bulgaria | EUR |
| 265 | Oryx Funding Ltd. | XS2274511497 | Not reported | 0.118% | $508K | Debt | Corporate | Cayman Islands | USD |
| 266 | Abu Dhabi Developmental Holding Co. PJSC | XS2816006303 | Not reported | 0.117% | $503K | Debt | Corporate | United Arab Emirates | USD |
| 267 | Ecopetrol SA | US279158AV11 | 279158AV1 | 0.116% | $502K | Debt | Non-US sovereign | Colombia | USD |
| 268 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS2577134401 | Not reported | 0.116% | $500K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 269 | Petroleos Mexicanos | US71643VAB18 | 71643VAB1 | 0.116% | $499K | Debt | Non-US sovereign | Mexico | USD |
| 270 | Petroleos de Venezuela SA | USP7807HAQ85 | Not reported | 0.115% | $498K | Debt | Non-US sovereign | VE | USD |
| 271 | Provincia de Cordoba | USP79171AH01 | Not reported | 0.115% | $497K | Debt | Non-US sovereign | Argentina | USD |
| 272 | Kingdom of Saudi Arabia Saudi Arabia Government Bond | XS2577136109 | Not reported | 0.113% | $489K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 273 | Republic of Cameroon International Bond Cameroon Government Bond | XS3284960625 | Not reported | 0.112% | $484K | Debt | Non-US sovereign | CM | USD |
| 274 | Ukraine Ukraine Government Bond | US903724CB62 | 903724CB6 | 0.112% | $481K | Debt | Non-US sovereign | Ukraine | USD |
| 275 | Georgian Railway JSC | XS2340149439 | Not reported | 0.111% | $480K | Debt | Corporate | GE | USD |
| 276 | Federative Republic of Brazil Brazil Government Bond | US105756CJ75 | 105756CJ7 | 0.111% | $479K | Debt | Non-US sovereign | Brazil | USD |
| 277 | Adnoc Murban Rsc Ltd. | XS2898198432 | Not reported | 0.110% | $473K | Debt | Corporate | United Arab Emirates | USD |
| 278 | Federal Democratic Republic of Ethiopia Ethiopia Government Bond | XS1151974877 | Not reported | 0.109% | $469K | Debt | Non-US sovereign | ET | USD |
| 279 | Dominican Republic Dominican Republic Government Bond | USP3579ECH82 | Not reported | 0.108% | $467K | Debt | Non-US sovereign | Dominican Republic | USD |
| 280 | Republic of Ghana Ghana Governement Bond | US374422AM52 | 374422AM5 | 0.107% | $462K | Debt | Non-US sovereign | Ghana | USD |
| 281 | Republic of Paraguay Paraguay Government Bond | USP75744AF25 | Not reported | 0.105% | $452K | Debt | Non-US sovereign | Paraguay | USD |
| 282 | Arab Republic of Egypt Egypt Government Bond | XS1775617464 | Not reported | 0.102% | $441K | Debt | Non-US sovereign | Egypt | USD |
| 283 | Romania Romania Government Bond | XS2109813142 | Not reported | 0.101% | $436K | Debt | Non-US sovereign | Romania | EUR |
| 284 | Federal Republic of Nigeria Nigeria Government Bond | XS1717013095 | Not reported | 0.099% | $428K | Debt | Non-US sovereign | Nigeria | USD |
| 285 | Egyptian Financial Co. for Sovereign Taskeek (The) | US282370AC93 | 282370AC9 | 0.099% | $425K | Debt | Non-US sovereign | Egypt | USD |
| 286 | Adnoc Murban Rsc Ltd. | US00723L2C25 | 00723L2C2 | 0.097% | $420K | Debt | Corporate | United Arab Emirates | USD |
| 287 | Federal Republic of Nigeria Nigeria Government Bond | XS1566179039 | Not reported | 0.097% | $420K | Debt | Non-US sovereign | Nigeria | USD |
| 288 | Republic of Chile Chile Government Bond | US168863DT21 | 168863DT2 | 0.097% | $420K | Debt | Non-US sovereign | Chile | USD |
| 289 | Republic of Guatemala Guatemala Government Bond | USP5015VAN66 | Not reported | 0.097% | $420K | Debt | Non-US sovereign | GT | USD |
| 290 | CBB International Sukuk Programme Co. WLL | US124808AD80 | 124808AD8 | 0.097% | $418K | Debt | Non-US sovereign | Bahrain | USD |
| 291 | Romania Romania Government Bond | XS2201851172 | Not reported | 0.093% | $400K | Debt | Non-US sovereign | Romania | USD |
| 292 | Argentine Republic (The) Argentina Government Bond | XS2177365363 | Not reported | 0.092% | $397K | Debt | Non-US sovereign | Argentina | EUR |
| 293 | Republic of South Africa South Africa Government Bond | US836205AX27 | 836205AX2 | 0.085% | $367K | Debt | Non-US sovereign | South Africa | USD |
| 294 | Ukraine Ukraine Government Bond | XS2895057177 | Not reported | 0.081% | $350K | Debt | Non-US sovereign | Ukraine | USD |
| 295 | Republic of Bulgaria Bulgaria Government Bond | XS2890436087 | Not reported | 0.081% | $348K | Debt | Non-US sovereign | Bulgaria | USD |
| 296 | Finance Department Government of Sharjah Sharjah Sukuk Program Ltd. | XS2302929810 | Not reported | 0.080% | $343K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 297 | United Mexican States Mexico Government Bond | US91087BAS97 | 91087BAS9 | 0.079% | $340K | Debt | Non-US sovereign | Mexico | USD |
| 298 | Democratic Socialist Republic of Sri Lanka Sri Lanka Government Bond | XS2966242179 | Not reported | 0.078% | $338K | Debt | Non-US sovereign | Sri Lanka | USD |
| 299 | Commonwealth of the Bahamas Bahamas Government Bond | USP06518AL18 | Not reported | 0.077% | $331K | Debt | Non-US sovereign | Bahamas | USD |
| 300 | Republic of Costa Rica Costa Rica Government Bond | USP3699PGM34 | Not reported | 0.073% | $314K | Debt | Non-US sovereign | Costa Rica | USD |