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Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF

Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF

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Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.55%
‪‪40.42 M‬‬
+65.31%
‪‪40.42 M‬‬USD
+65.31%
T
TREASURY ISSUES (LONG-TERM)
10.06%
‪‪30.00 M‬‬
+231.78%
‪‪30.00 M‬‬USD
+231.78%
U
U.S. Dollar
2.64%
‪‪7.88 M‬‬
−22.68%
‪‪7.88 M‬‬USD
−22.68%
X
XS289314725Government of Ghana 5.0% 03-JUL-2029
1.90%
‪‪6.20 M‬‬
+19.23%
‪‪5.65 M‬‬USD
+28.59%
U
US760942BE1Government of Uruguay 5.75% 28-OCT-2034
1.36%
‪‪3.90 M‬‬
+105.26%
‪‪4.06 M‬‬USD
+104.92%
U
USP3579ECH8Government of the Dominican Republic 4.875% 23-SEP-2032
1.22%
‪‪4.00 M‬‬
+14.29%
‪‪3.64 M‬‬USD
+16.09%
Z
ZG36Africa Finance Corp. 5.55% 08-OCT-2029
1.18%
‪‪3.58 M‬‬
+126.66%
‪‪3.52 M‬‬USD
+125.42%
U
US71654QDE98Petroleos Mexicanos 5.95% 28-JAN-2031
1.02%
‪‪3.50 M‬‬
+40.00%
‪‪3.03 M‬‬USD
+46.67%
X
XS1575968026Government of Oman 6.5% 08-MAR-2047
1.00%
‪‪3.05 M‬‬
+48.78%
‪‪2.98 M‬‬USD
+46.80%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.98%
‪‪3.74 M‬‬
+44.07%
‪‪2.93 M‬‬USD
+47.02%
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