Morningstar

Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JEMB

Will JEMB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JEMB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JEMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JEMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Em Mkts Dbt Hrd Ccy ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JEMB

More JEMB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

11.55 53M
Derivative

Janus Henderson Cash Liquidity Fund Llc Funds

7.45 34M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 6.7%

2.22 10M
Corporate

Sri Lanka (Democratic Socialist Republic of) 0%

1.53 7M
Government

Eagle Funding Luxco S.a.r.l. 5.5%

1.49 7M
Corporate

Us Dollar

1.43 7M
Cash and Equivalents

Avenir Issuer Iv (Ireland) Designated Activity Co. 0%

1.36 6M
Corporate

Bapco Energies B.S.C. 8.375%

1.13 5M
Government

Ukraine (Republic of) 0%

1.12 5M
Government

Eskom Holdings SOC Limited 8.45%

1.09 5M
Corporate

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