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Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de JEMB de 257 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
77,08%
En compañías con ficha
0%
Posiciones del fondo
257
| # | Posición | Peso |
|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | 13,58% |
| 2 | US DOLLARS | 5,17% |
| 3 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 2,31% |
| 4 | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 1,59% |
| 5 | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | 1,52% |
| 6 | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1,21% |
| 7 | Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 | 1,19% |
| 8 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1,12% |
| 9 | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | 1,08% |
| 10 | Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 | 1,07% |
| 11 | Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 | 1,01% |
| 12 | Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 | 0,98% |
| 13 | Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 | 0,97% |
| 14 | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | 0,91% |
| 15 | SEGREGATED CASH | 0,9% |
| 16 | Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 | 0,9% |
| 17 | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 0,89% |
| 18 | Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 | 0,87% |
| 19 | Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 | 0,85% |
| 20 | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 | 0,83% |
| 21 | Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 | 0,82% |
| 22 | Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 | 0,79% |
| 23 | Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 | 0,74% |
| 24 | Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 | 0,73% |
| 25 | Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 | 0,67% |
| 26 | Government of Uruguay 5.442% 14-FEB-2037, 5.44%, 02/14/37 | 0,65% |
| 27 | Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 | 0,64% |
| 28 | Export Credit Bank of Turkey, Inc. 6.375% 15-JAN-2031, 6.38%, 01/15/31 | 0,64% |
| 29 | Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 | 0,63% |
| 30 | Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 | 0,63% |
| 31 | Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 | 0,6% |
| 32 | Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 | 0,56% |
| 33 | Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 | 0,55% |
| 34 | Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 | 0,54% |
| 35 | Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 | 0,53% |
| 36 | Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 | 0,53% |
| 37 | Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 | 0,52% |
| 38 | EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 | 0,51% |
| 39 | Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 | 0,51% |
| 40 | Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 | 0,5% |
| 41 | Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 | 0,5% |
| 42 | Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 | 0,5% |
| 43 | Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 | 0,5% |
| 44 | Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 | 0,5% |
| 45 | Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 | 0,5% |
| 46 | Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 | 0,5% |
| 47 | Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 | 0,49% |
| 48 | Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 | 0,49% |
| 49 | Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35 | 0,49% |
| 50 | Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 | 0,49% |
| 51 | Port of Spain Waterfront Development Ltd. 7.875% 19-FEB-2040, 7.88%, 02/19/40 | 0,48% |
| 52 | Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32 | 0,48% |
| 53 | UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 | 0,48% |
| 54 | Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 | 0,48% |
| 55 | Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 | 0,47% |
| 56 | Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 | 0,46% |
| 57 | Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 | 0,46% |
| 58 | Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 | 0,46% |
| 59 | Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 | 0,45% |
| 60 | Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 | 0,45% |
| 61 | Government of Romania 4.0% 14-FEB-2051, 4.00%, 02/14/51 | 0,45% |
| 62 | Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029, 7.95%, 01/31/29 | 0,45% |
| 63 | Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 | 0,44% |
| 64 | Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 | 0,44% |
| 65 | Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32 | 0,44% |
| 66 | Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 | 0,44% |
| 67 | City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 | 0,44% |
| 68 | Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 | 0,44% |
| 69 | Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 | 0,44% |
| 70 | Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 | 0,44% |
| 71 | African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 | 0,44% |
| 72 | Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 | 0,43% |
| 73 | Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 | 0,43% |
| 74 | GACI First Investment Co. 5.25% 29-JAN-2030, 5.25%, 01/29/30 | 0,43% |
| 75 | Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 | 0,43% |
| 76 | Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 | 0,43% |
| 77 | Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 | 0,43% |
| 78 | Government of Brazil 7.25% 12-JAN-2056, 7.25%, 01/12/56 | 0,42% |
| 79 | Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31 | 0,42% |
| 80 | Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 | 0,42% |
| 81 | Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 | 0,41% |
| 82 | Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 | 0,41% |
| 83 | Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46 | 0,41% |
| 84 | Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 | 0,4% |
| 85 | Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 | 0,39% |
| 86 | Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 | 0,39% |
| 87 | OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 | 0,38% |
| 88 | Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 | 0,38% |
| 89 | Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 | 0,37% |
| 90 | Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38 | 0,37% |
| 91 | Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 | 0,37% |
| 92 | O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 | 0,37% |
| 93 | Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 | 0,37% |
| 94 | Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 | 0,37% |
| 95 | Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 | 0,36% |
| 96 | Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 | 0,36% |
| 97 | Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 | 0,36% |
| 98 | Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 | 0,35% |
| 99 | Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 | 0,35% |
| 100 | Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.