...
search icon
jemb-img

Janus henderson emerging market share price

JEMB
PCQ
$53.2406
-$0.18
(-0.35%)
Provider: Janus Henderson Category: Emerging Markets Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
52%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
105.49K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.95%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.58 L
$55.73 H
$53.2406

About janus henderson emerging market, etf

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities ("ABS"), mortgage-backed securities ("MBS"), and perpetual bonds. The fund is non-diversified. more

Provider: Janus HendersonCategory: Emerging Markets Bond

Returns

Time FrameJEMBS&P500
1-Week Return-0.79%0.6%
1-Month Return-0.93%3.45%
3-Month Return-1.14%3.96%
6-Month Return-3.25%13.85%
1-Year Return0.34%20.6%
3-Year Return5.43%73.65%

Largest holdings

Stock name Ticker Weight
FX.Forward.USD.11.04.2026-img FX Forward|USD|11/04/2026
FX.Forward.USD.11.04.2026
14.6%
US.DOLLARS-img US DOLLARS
US.DOLLARS
7.32%
Petroleos.Mexicanos.6.7..16.FEB.2032..6.70...02.16.32-img Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32
Petroleos.Mexicanos.6.7..16.FEB.2032..6.70...02.16.32
2.29%
Eskom.Holdings.SOC.Ltd.8.45..10.AUG.2028..8.45...08.10.28-img Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28
Eskom.Holdings.SOC.Ltd.8.45..10.AUG.2028..8.45...08.10.28
1.39%
State.Bank.JSC.8.9..25.SEP.2028..8.90...09.25.28-img State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28
State.Bank.JSC.8.9..25.SEP.2028..8.90...09.25.28
1.35%
Avenir.Issuer.V.Ireland.DAC.10.75..03.JUL.2029..10.75...06.29.29-img Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29
Avenir.Issuer.V.Ireland.DAC.10.75..03.JUL.2029..10.75...06.29.29
1.22%
Government.of.Ukraine.4.0..01.FEB.2032..4.00...02.01.32-img Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32
Government.of.Ukraine.4.0..01.FEB.2032..4.00...02.01.32
1.18%
Government.of.the.Dominican.Republic.6.6..01.JUN.2036..6.60...06.01.36-img Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36
Government.of.the.Dominican.Republic.6.6..01.JUN.2036..6.60...06.01.36
1.14%
Avenir.Issuer.IV..Ireland..Designated.Activity.Company.10.75..07.FEB.2029..10.75...02.05.29-img Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29
Avenir.Issuer.IV..Ireland..Designated.Activity.Company.10.75..07.FEB.2029..10.75...02.05.29
1.11%
Argentine.Republic.Bonds.2020.09.07.35.Step.Up..4.12...07.09.35-img Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35
Argentine.Republic.Bonds.2020.09.07.35.Step.Up..4.12...07.09.35
1.05%
Government.of.Colombia.5.625..19.FEB.2036..5.62...02.19.36-img Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36
Government.of.Colombia.5.625..19.FEB.2036..5.62...02.19.36
1.04%
SEGREGATED.CASH-img SEGREGATED CASH
SEGREGATED.CASH
1%
Government.of.Ecuador.5.5..31.JUL.2040..5.50...07.31.40-img Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40
Government.of.Ecuador.5.5..31.JUL.2040..5.50...07.31.40
0.99%
Government.of.Ghana.5.0..03.JUL.2029..5.00...07.03.29-img Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29
Government.of.Ghana.5.0..03.JUL.2029..5.00...07.03.29
0.99%
Government.of.Georgia.5.125..28.JAN.2031..5.12...01.28.31-img Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31
Government.of.Georgia.5.125..28.JAN.2031..5.12...01.28.31
0.93%
Government.of.Sri.Lanka.3.35..15.MAR.2033..3.35...03.15.33-img Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33
Government.of.Sri.Lanka.3.35..15.MAR.2033..3.35...03.15.33
0.89%
Development.bank.of.Mongolia.6.9..02.JUL.2031..6.90...07.02.31-img Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31
Development.bank.of.Mongolia.6.9..02.JUL.2031..6.90...07.02.31
0.84%
Government.of.Ghana.5.0..03.JUL.2035..5.00...07.03.35-img Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35
Government.of.Ghana.5.0..03.JUL.2035..5.00...07.03.35
0.81%
Republic.of.Srpska.6.375..08.MAY.2033..6.38...05.08.33-img Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33
Republic.of.Srpska.6.375..08.MAY.2033..6.38...05.08.33
0.79%
Republic.of.Srpska.6.25..02.APR.2031..6.25...04.02.31-img Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31
Republic.of.Srpska.6.25..02.APR.2031..6.25...04.02.31
0.74%
Government.of.Bahamas.8.95..15.OCT.2032..8.95...10.15.32-img Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32
Government.of.Bahamas.8.95..15.OCT.2032..8.95...10.15.32
0.68%
Government.of.Sri.Lanka.3.1..15.JAN.2030..3.10...01.15.30-img Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30
Government.of.Sri.Lanka.3.1..15.JAN.2030..3.10...01.15.30
0.68%
Government.of.Turkey.4.875..16.APR.2043..4.88...04.16.43-img Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43
Government.of.Turkey.4.875..16.APR.2043..4.88...04.16.43
0.66%
EDO.Sukuk.Limited.5.662..03.JUL.2031..5.66...07.03.31-img EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31
EDO.Sukuk.Limited.5.662..03.JUL.2031..5.66...07.03.31
0.64%
Government.of.Indonesia.5.125..29.MAY.2038..5.12...05.29.38-img Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38
Government.of.Indonesia.5.125..29.MAY.2038..5.12...05.29.38
0.63%
Government.of.Tajikistan.7.125..14.SEP.2027..7.12...09.14.27-img Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27
Government.of.Tajikistan.7.125..14.SEP.2027..7.12...09.14.27
0.63%
Government.of.Hungary.6.0..26.SEP.2035..6.00...09.26.35-img Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
Government.of.Hungary.6.0..26.SEP.2035..6.00...09.26.35
0.63%
Government.of.Uruguay.5.25..10.SEP.2060..5.25...09.10.60-img Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60
Government.of.Uruguay.5.25..10.SEP.2060..5.25...09.10.60
0.63%
Government.of.the.Dominican.Republic.4.875..23.SEP.2032..4.88...09.23.32-img Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32
Government.of.the.Dominican.Republic.4.875..23.SEP.2032..4.88...09.23.32
0.62%
Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.7.25..31.JUL.2030..7.25...07.31.30-img Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30
Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.7.25..31.JUL.2030..7.25...07.31.30
0.62%
Kondor.Finance.Plc.7.125..19.JUL.2026..7.12...01.15.32-img Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 01/15/32
Kondor.Finance.Plc.7.125..19.JUL.2026..7.12...01.15.32
0.61%
Government.of.Indonesia.4.46..04.MAR.2038..4.46...03.04.38-img Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38
Government.of.Indonesia.4.46..04.MAR.2038..4.46...03.04.38
0.61%
Government.of.the.Dominican.Republic.5.75..17.MAR.2034..5.75...03.17.34-img Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34
Government.of.the.Dominican.Republic.5.75..17.MAR.2034..5.75...03.17.34
0.6%
UzAuto.Motors.JSC.7.375..19.NOV.2030..7.38...11.19.30-img UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30
UzAuto.Motors.JSC.7.375..19.NOV.2030..7.38...11.19.30
0.6%
Government.of.Egypt.5.625..16.APR.2030..5.62...04.16.30-img Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30
Government.of.Egypt.5.625..16.APR.2030..5.62...04.16.30
0.57%
Government.of.Panama.5.227..23.FEB.2034..5.23...02.23.34-img Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34
Government.of.Panama.5.227..23.FEB.2034..5.23...02.23.34
0.57%
Government.of.the.Dominican.Republic.6.15..17.MAY.2038..6.15...05.17.38-img Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38
Government.of.the.Dominican.Republic.6.15..17.MAY.2038..6.15...05.17.38
0.57%
Government.of.Turkey.5.75..11.MAY.2047..5.75...05.11.47-img Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47
Government.of.Turkey.5.75..11.MAY.2047..5.75...05.11.47
0.57%
City.of.Ulan.Bator.7.75..21.AUG.2027..7.75...08.21.27-img City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27
City.of.Ulan.Bator.7.75..21.AUG.2027..7.75...08.21.27
0.57%
Government.of.Argentina.5.0..09.JAN.2038..5.00...01.09.38-img Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38
Government.of.Argentina.5.0..09.JAN.2038..5.00...01.09.38
0.56%
Istanbul.Metropolitan.Municipality.Council.10.5..06.DEC.2028..10.50...12.06.28-img Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28
Istanbul.Metropolitan.Municipality.Council.10.5..06.DEC.2028..10.50...12.06.28
0.56%
Government.of.Bahrain.7.1..03.FEB.2038..7.10...02.03.38-img Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38
Government.of.Bahrain.7.1..03.FEB.2038..7.10...02.03.38
0.56%
Sonangol.Finance.Ltd..10.0..29.JAN.2031..10.00...01.29.31-img Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31
Sonangol.Finance.Ltd..10.0..29.JAN.2031..10.00...01.29.31
0.56%
Government.of.Turkey.7.125..12.FEB.2032..7.12...02.12.32-img Government of Turkey 7.125% 12-FEB-2032, 7.12%, 02/12/32
Government.of.Turkey.7.125..12.FEB.2032..7.12...02.12.32
0.55%
Government.of.Hungary.5.5..26.MAR.2036..5.50...03.26.36-img Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36
Government.of.Hungary.5.5..26.MAR.2036..5.50...03.26.36
0.55%
Petroleos.del.Peru...Petroperu.S.A..4.75..19.JUN.2032..4.75...06.19.32-img Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32
Petroleos.del.Peru...Petroperu.S.A..4.75..19.JUN.2032..4.75...06.19.32
0.55%
Government.of.Cameroon.5.95..07.JUL.2032..5.95...07.07.32-img Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32
Government.of.Cameroon.5.95..07.JUL.2032..5.95...07.07.32
0.53%
Government.of.Zambia.5.75..30.JUN.2033..5.75...06.30.33-img Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33
Government.of.Zambia.5.75..30.JUN.2033..5.75...06.30.33
0.53%
Government.of.Turkey.6.375..22.MAY.2031..6.38...05.22.31-img Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31
Government.of.Turkey.6.375..22.MAY.2031..6.38...05.22.31
0.52%
Government.of.Paraguay.2.739..29.JAN.2033..2.74...01.29.33-img Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33
Government.of.Paraguay.2.739..29.JAN.2033..2.74...01.29.33
0.52%
Petroleos.del.Peru...Petroperu.S.A..5.625..19.JUN.2047..5.62...06.19.47-img Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47
Petroleos.del.Peru...Petroperu.S.A..5.625..19.JUN.2047..5.62...06.19.47
0.52%
Kingston.Airport.Revenue.Finance.LLC.6.75..15.DEC.2036..6.75...12.15.36-img Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36
Kingston.Airport.Revenue.Finance.LLC.6.75..15.DEC.2036..6.75...12.15.36
0.52%
Government.of.Chile.4.75..03.AUG.2046..4.75...08.03.46-img Government of Chile 4.75% 03-AUG-2046, 4.75%, 08/03/46
Government.of.Chile.4.75..03.AUG.2046..4.75...08.03.46
0.51%
Government.of.Brazil.6.625..15.MAR.2035..6.62...03.15.35-img Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35
Government.of.Brazil.6.625..15.MAR.2035..6.62...03.15.35
0.51%
Turk.Telekomunikasyon.A.S..6.95..07.OCT.2032..6.95...10.07.32-img Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32
Turk.Telekomunikasyon.A.S..6.95..07.OCT.2032..6.95...10.07.32
0.5%
Argentine.Republic..0.125.....4.875....Bonds.2020.09.07.41.Step.Up..3.50...07.09.41-img Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41
Argentine.Republic..0.125.....4.875....Bonds.2020.09.07.41.Step.Up..3.50...07.09.41
0.49%
Government.of.Egypt.6.375..11.APR.2031..6.38...04.11.31-img Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31
Government.of.Egypt.6.375..11.APR.2031..6.38...04.11.31
0.49%
Joint.Stock.Commercial.Bank.Agrobank.9.25..02.OCT.2029..9.25...10.02.29-img Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29
Joint.Stock.Commercial.Bank.Agrobank.9.25..02.OCT.2029..9.25...10.02.29
0.48%
OTEL.Sukuk.Limited.5.375..24.JAN.2031..5.38...01.24.31-img OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31
OTEL.Sukuk.Limited.5.375..24.JAN.2031..5.38...01.24.31
0.47%
Ipoteka.Bank.6.45..09.OCT.2030..6.45...10.09.30-img Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30
Ipoteka.Bank.6.45..09.OCT.2030..6.45...10.09.30
0.47%
Government.of.Chile.4.375..03.AUG.2038..4.38...08.03.38-img Government of Chile 4.375% 03-AUG-2038, 4.38%, 08/03/38
Government.of.Chile.4.375..03.AUG.2038..4.38...08.03.38
0.47%
Government.of.Gabon.9.5..18.FEB.2029..9.50...02.18.29-img Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29
Government.of.Gabon.9.5..18.FEB.2029..9.50...02.18.29
0.47%
Government.of.Ecuador.6.9..31.JUL.2030..6.90...07.31.30-img Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30
Government.of.Ecuador.6.9..31.JUL.2030..6.90...07.31.30
0.47%
Government.of.Montenegro.4.875..01.APR.2032..4.88...04.01.32-img Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32
Government.of.Montenegro.4.875..01.APR.2032..4.88...04.01.32
0.47%
Bulgarian.Energy.Holding.EAD.4.25..19.JUN.2030..4.25...06.19.30-img Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30
Bulgarian.Energy.Holding.EAD.4.25..19.JUN.2030..4.25...06.19.30
0.47%
O.zbekiston.sanoat.qurilish.banki.ATB.8.95..24.JUL.2029..8.95...07.24.29-img O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29
O.zbekiston.sanoat.qurilish.banki.ATB.8.95..24.JUL.2029..8.95...07.24.29
0.47%
Government.of.South.Africa.7.3..20.APR.2052..7.30...04.20.52-img Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52
Government.of.South.Africa.7.3..20.APR.2052..7.30...04.20.52
0.46%
Government.of.Benin.4.95..22.JAN.2035..4.95...01.22.35-img Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35
Government.of.Benin.4.95..22.JAN.2035..4.95...01.22.35
0.46%
Government.of.Bahamas.8.25..24.JUN.2036..8.25...06.24.36-img Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36
Government.of.Bahamas.8.25..24.JUN.2036..8.25...06.24.36
0.45%
Ecopetrol.S.A..8.875..13.JAN.2033..8.88...01.13.33-img Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33
Ecopetrol.S.A..8.875..13.JAN.2033..8.88...01.13.33
0.45%
Ecopetrol.S.A..8.375..19.JAN.2036..8.38...01.19.36-img Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36
Ecopetrol.S.A..8.375..19.JAN.2036..8.38...01.19.36
0.45%
Petroleos.Mexicanos.6.35..12.FEB.2048..6.35...02.12.48-img Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48
Petroleos.Mexicanos.6.35..12.FEB.2048..6.35...02.12.48
0.44%
Government.of.Brazil.6.125..15.MAR.2034..6.12...03.15.34-img Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34
Government.of.Brazil.6.125..15.MAR.2034..6.12...03.15.34
0.44%
Government.of.Romania.4.625..04.MAR.2033..4.62...03.04.33-img Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33
Government.of.Romania.4.625..04.MAR.2033..4.62...03.04.33
0.44%
Government.of.The.Republic.of.Angola.9.375..31.MAR.2033..9.38...03.31.33-img Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33
Government.of.The.Republic.of.Angola.9.375..31.MAR.2033..9.38...03.31.33
0.44%
Government.of.South.Africa.7.95..19.NOV.2054..7.95...11.19.54-img Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54
Government.of.South.Africa.7.95..19.NOV.2054..7.95...11.19.54
0.43%
Government.of.Gabon.6.625..06.FEB.2031..6.62...02.06.31-img Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31
Government.of.Gabon.6.625..06.FEB.2031..6.62...02.06.31
0.43%
Banco.do.Brasil.SA..Grand.Cayman.Branch..5.625..23.OCT.2031..5.62...10.23.31-img Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31
Banco.do.Brasil.SA..Grand.Cayman.Branch..5.625..23.OCT.2031..5.62...10.23.31
0.41%
Government.of.Ecuador.6.9..31.JUL.2035..6.90...07.31.35-img Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35
Government.of.Ecuador.6.9..31.JUL.2035..6.90...07.31.35
0.41%
Telekom.Srbija.AD.6.75..18.MAY.2033..6.75...05.18.33-img Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33
Telekom.Srbija.AD.6.75..18.MAY.2033..6.75...05.18.33
0.41%
Turkiye.Cumhuriyeti.Ziraat.Bankasi.A.S..8.0..16.JAN.2029..8.00...01.16.29-img Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29
Turkiye.Cumhuriyeti.Ziraat.Bankasi.A.S..8.0..16.JAN.2029..8.00...01.16.29
0.41%
Petroleos.Mexicanos.5.95..28.JAN.2031..5.95...01.28.31-img Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31
Petroleos.Mexicanos.5.95..28.JAN.2031..5.95...01.28.31
0.4%
Government.of.the.Dominican.Republic.5.875..28.OCT.2035..5.88...10.28.35-img Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35
Government.of.the.Dominican.Republic.5.875..28.OCT.2035..5.88...10.28.35
0.4%
Province.of.Buenos.Aires.6.625..01.SEP.2037..6.62...09.01.37-img Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37
Province.of.Buenos.Aires.6.625..01.SEP.2037..6.62...09.01.37
0.39%
Petroleos.de.Venezuela..S.A..9.75..17.MAY.2035..0.00...05.17.35-img Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35
Petroleos.de.Venezuela..S.A..9.75..17.MAY.2035..0.00...05.17.35
0.39%
Government.of.Panama.5.662..23.FEB.2038..5.66...02.23.38-img Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38
Government.of.Panama.5.662..23.FEB.2038..5.66...02.23.38
0.39%
Government.of.Hungary.6.75..23.SEP.2055..6.75...09.23.55-img Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55
Government.of.Hungary.6.75..23.SEP.2055..6.75...09.23.55
0.39%
Caixa.Economica.Federal.5.625..13.MAY.2030..5.62...05.13.30-img Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30
Caixa.Economica.Federal.5.625..13.MAY.2030..5.62...05.13.30
0.38%
Government.of.Mexico.6.125..09.FEB.2038..6.12...02.09.38-img Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38
Government.of.Mexico.6.125..09.FEB.2038..6.12...02.09.38
0.38%
Government.of.Saudi.Arabia.5.75..16.JAN.2054..5.75...01.16.54-img Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54
Government.of.Saudi.Arabia.5.75..16.JAN.2054..5.75...01.16.54
0.38%
Government.of.the.Dominican.Republic.6.95..15.MAR.2037..6.95...03.15.37-img Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37
Government.of.the.Dominican.Republic.6.95..15.MAR.2037..6.95...03.15.37
0.38%
Government.of.Romania.5.75..16.SEP.2030..5.75...09.16.30-img Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30
Government.of.Romania.5.75..16.SEP.2030..5.75...09.16.30
0.38%
Argentine.Republic..0.125.....1.75....Bonds.2020.15.11.30.Step.Up..0.75...07.09.30-img Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30
Argentine.Republic..0.125.....1.75....Bonds.2020.15.11.30.Step.Up..0.75...07.09.30
0.37%
Aloqabank.JSC.7.7..18.MAY.2031..7.70...05.18.31-img Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31
Aloqabank.JSC.7.7..18.MAY.2031..7.70...05.18.31
0.37%
Comision.Federal.de.Electricidad.SA.de.CV.6.5..28.JAN.2051..6.50...01.28.51-img Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51
Comision.Federal.de.Electricidad.SA.de.CV.6.5..28.JAN.2051..6.50...01.28.51
0.37%
Sharjah.Sukuk.Programme.Ltd..3.2..13.JUL.2031..3.20...07.13.31-img Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31
Sharjah.Sukuk.Programme.Ltd..3.2..13.JUL.2031..3.20...07.13.31
0.37%
African.Export.Import.Bank.7.125..23.JUL.2036..7.12...07.23.36-img African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36
African.Export.Import.Bank.7.125..23.JUL.2036..7.12...07.23.36
0.37%
African.Export.Import.Bank.6.25..23.JAN.2032..6.25...01.23.32-img African Export-Import Bank 6.25% 23-JAN-2032, 6.25%, 01/23/32
African.Export.Import.Bank.6.25..23.JAN.2032..6.25...01.23.32
0.37%
Government.of.Brazil.4.875..23.APR.2033..4.88...04.23.33-img Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33
Government.of.Brazil.4.875..23.APR.2033..4.88...04.23.33
0.37%
Government.of.Paraguay.5.4..30.MAR.2050..5.40...03.30.50-img Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50
Government.of.Paraguay.5.4..30.MAR.2050..5.40...03.30.50
0.36%
City.of.Buenos.Aires..Argentina..7.8..26.NOV.2033..7.80...11.26.33-img City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33
City.of.Buenos.Aires..Argentina..7.8..26.NOV.2033..7.80...11.26.33
0.36%
Government.of.Lebanon.8.25..12.APR.2021..0.00...04.12.49-img Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49
Government.of.Lebanon.8.25..12.APR.2021..0.00...04.12.49
0.36%
Government.of.Egypt.8.75..30.SEP.2051..8.75...09.30.51-img Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51
Government.of.Egypt.8.75..30.SEP.2051..8.75...09.30.51
0.36%
Avenir.Issuer.IV..Ireland..Designated.Activity.Company.10.75..25.APR.2029..10.75...04.23.29-img Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29
Avenir.Issuer.IV..Ireland..Designated.Activity.Company.10.75..25.APR.2029..10.75...04.23.29
0.35%
Government.of.Guatemala.6.25..15.AUG.2036..6.25...08.15.36-img Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36
Government.of.Guatemala.6.25..15.AUG.2036..6.25...08.15.36
0.35%
Province.of.Santa.Fe.8.1..11.DEC.2034..8.10...12.11.34-img Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34
Province.of.Santa.Fe.8.1..11.DEC.2034..8.10...12.11.34
0.35%
Government.of.Saudi.Arabia.5.0..17.APR.2049..5.00...04.17.49-img Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49
Government.of.Saudi.Arabia.5.0..17.APR.2049..5.00...04.17.49
0.35%
Government.of.Iraq.5.8..15.JAN.2028..5.80...01.15.28-img Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28
Government.of.Iraq.5.8..15.JAN.2028..5.80...01.15.28
0.35%
YPF.SA.9.5..17.JAN.2031..9.50...01.17.31-img YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31
YPF.SA.9.5..17.JAN.2031..9.50...01.17.31
0.34%
Government.of.Nigeria.7.375..28.SEP.2033..7.38...09.28.33-img Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33
Government.of.Nigeria.7.375..28.SEP.2033..7.38...09.28.33
0.34%
Government.of.Sri.Lanka.4.0..15.APR.2028..4.00...04.15.28-img Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28
Government.of.Sri.Lanka.4.0..15.APR.2028..4.00...04.15.28
0.34%
Government.of.Costa.Rica.7.0..27.APR.2033..5.95...04.27.33-img Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33
Government.of.Costa.Rica.7.0..27.APR.2033..5.95...04.27.33
0.33%
Government.of.Uruguay.4.975..20.APR.2055..4.97...04.20.55-img Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55
Government.of.Uruguay.4.975..20.APR.2055..4.97...04.20.55
0.33%
Government.of.Turkey.7.125..17.JUL.2032..7.12...07.17.32-img Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32
Government.of.Turkey.7.125..17.JUL.2032..7.12...07.17.32
0.33%
Government.of.Brazil.5.5..23.APR.2036..5.50...04.23.36-img Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36
Government.of.Brazil.5.5..23.APR.2036..5.50...04.23.36
0.33%
Government.of.Brazil.4.0..23.APR.2030..4.00...04.23.30-img Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30
Government.of.Brazil.4.0..23.APR.2030..4.00...04.23.30
0.32%
Government.of.Colombia.5.375..21.JAN.2029..5.38...01.21.29-img Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29
Government.of.Colombia.5.375..21.JAN.2029..5.38...01.21.29
0.32%
Montego.Bay.Airport.Revenue.Finance.Limited.6.6..15.JUN.2035..6.60...06.15.35-img Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35
Montego.Bay.Airport.Revenue.Finance.Limited.6.6..15.JUN.2035..6.60...06.15.35
0.32%
Government.of.Montenegro.7.25..12.MAR.2031..7.25...03.12.31-img Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31
Government.of.Montenegro.7.25..12.MAR.2031..7.25...03.12.31
0.32%
Government.of.North.Macedonia.4.75..21.JAN.2034..4.75...01.21.34-img Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34
Government.of.North.Macedonia.4.75..21.JAN.2034..4.75...01.21.34
0.32%
Indonesia.Government.International.Bond.4.5.05.29.2033..4.50...05.29.33-img Indonesia Government International Bond|4.5|05/29/2033, 4.50%, 05/29/33
Indonesia.Government.International.Bond.4.5.05.29.2033..4.50...05.29.33
0.32%
JSC.Uzbekneftegaz.8.75..07.MAY.2030..8.75...05.07.30-img JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30
JSC.Uzbekneftegaz.8.75..07.MAY.2030..8.75...05.07.30
0.31%
Government.of.Bulgaria.3.5..07.MAY.2034..3.50...05.07.34-img Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34
Government.of.Bulgaria.3.5..07.MAY.2034..3.50...05.07.34
0.31%
Government.of.Benin.6.875..19.JAN.2052..6.88...01.19.52-img Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52
Government.of.Benin.6.875..19.JAN.2052..6.88...01.19.52
0.31%
Corporacion.Nacional.del.Cobre.de.Chile.6.78..13.JAN.2055..6.78...01.13.55-img Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55
Corporacion.Nacional.del.Cobre.de.Chile.6.78..13.JAN.2055..6.78...01.13.55
0.3%
Petroleos.Mexicanos.6.75..21.SEP.2047..6.75...09.21.47-img Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47
Petroleos.Mexicanos.6.75..21.SEP.2047..6.75...09.21.47
0.3%
KSA.Sukuk.Ltd..5.25..04.JUN.2034..5.25...06.04.34-img KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34
KSA.Sukuk.Ltd..5.25..04.JUN.2034..5.25...06.04.34
0.3%
Abu.Dhabi.National.Energy.Company.PJSC.4.75..09.MAR.2037..4.75...03.09.37-img Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37
Abu.Dhabi.National.Energy.Company.PJSC.4.75..09.MAR.2037..4.75...03.09.37
0.3%
Government.of.Costa.Rica.7.0..04.APR.2044..7.00...04.04.44-img Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44
Government.of.Costa.Rica.7.0..04.APR.2044..7.00...04.04.44
0.29%
Government.of.Panama.3.16..23.JAN.2030..3.16...01.23.30-img Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30
Government.of.Panama.3.16..23.JAN.2030..3.16...01.23.30
0.29%
Government.of.the.Philippines.5.25..14.MAY.2034..5.25...05.14.34-img Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34
Government.of.the.Philippines.5.25..14.MAY.2034..5.25...05.14.34
0.29%
Government.of.Brazil.7.125..13.MAY.2054..7.12...05.13.54-img Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54
Government.of.Brazil.7.125..13.MAY.2054..7.12...05.13.54
0.29%
City.of.Istanbul.Metropolitan..Turkey..10.75..12.APR.2027..10.75...04.12.27-img City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27
City.of.Istanbul.Metropolitan..Turkey..10.75..12.APR.2027..10.75...04.12.27
0.29%
Government.of.Romania.7.125..17.JAN.2033..7.12...01.17.33-img Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33
Government.of.Romania.7.125..17.JAN.2033..7.12...01.17.33
0.29%
Government.of.Nigeria.7.143..23.FEB.2030..7.14...02.23.30-img Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30
Government.of.Nigeria.7.143..23.FEB.2030..7.14...02.23.30
0.29%
Government.of.Panama.6.853..28.MAR.2054..6.85...03.28.54-img Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54
Government.of.Panama.6.853..28.MAR.2054..6.85...03.28.54
0.29%
Government.of.Paraguay.6.65..04.MAR.2055..6.65...03.04.55-img Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55
Government.of.Paraguay.6.65..04.MAR.2055..6.65...03.04.55
0.29%
Government.of.Suriname.7.7..06.NOV.2030..7.70...11.06.30-img Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30
Government.of.Suriname.7.7..06.NOV.2030..7.70...11.06.30
0.28%
Corporacion.Nacional.del.Cobre.de.Chile.6.78..13.JAN.2055..6.78...01.13.55-img Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55
Corporacion.Nacional.del.Cobre.de.Chile.6.78..13.JAN.2055..6.78...01.13.55
0.28%
Government.of.Bolivia.9.45..14.MAY.2031..9.45...05.14.31-img Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31
Government.of.Bolivia.9.45..14.MAY.2031..9.45...05.14.31
0.28%
Government.of.Pakistan.8.875..08.APR.2051..8.88...04.08.51-img Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51
Government.of.Pakistan.8.875..08.APR.2051..8.88...04.08.51
0.28%
Government.of.Bulgaria.4.125..07.MAY.2038..4.12...05.07.38-img Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38
Government.of.Bulgaria.4.125..07.MAY.2038..4.12...05.07.38
0.28%
MFB.Magyar.Fejlesztesi.Bank.Zartkoruen.Mukodo.Reszvenytarsasag.6.5..29.JUN.2028..6.50...06.29.28-img MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28
MFB.Magyar.Fejlesztesi.Bank.Zartkoruen.Mukodo.Reszvenytarsasag.6.5..29.JUN.2028..6.50...06.29.28
0.28%
Government.of.Hungary.5.375..26.SEP.2030..5.38...09.26.30-img Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30
Government.of.Hungary.5.375..26.SEP.2030..5.38...09.26.30
0.28%
Pakistan.Global.Sukuk.Programme.Co.Ltd.7.95.01.31.2029..7.95...01.31.29-img Pakistan Global Sukuk Programme Co Ltd|7.95|01/31/2029, 7.95%, 01/31/29
Pakistan.Global.Sukuk.Programme.Co.Ltd.7.95.01.31.2029..7.95...01.31.29
0.28%
Government.of.The.Republic.of.Angola.9.125..26.NOV.2049..9.12...11.26.49-img Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49
Government.of.The.Republic.of.Angola.9.125..26.NOV.2049..9.12...11.26.49
0.28%
Government.of.Sri.Lanka.3.6..15.JUN.2035..3.60...06.15.35-img Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35
Government.of.Sri.Lanka.3.6..15.JUN.2035..3.60...06.15.35
0.28%
Province.of.Chubut.9.45..29.APR.2036..9.45...04.29.36-img Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36
Province.of.Chubut.9.45..29.APR.2036..9.45...04.29.36
0.27%
Turkiye.Cumhuriyeti.Ziraat.Bankasi.A.S..7.25..04.FEB.2030..7.25...02.04.30-img Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30
Turkiye.Cumhuriyeti.Ziraat.Bankasi.A.S..7.25..04.FEB.2030..7.25...02.04.30
0.27%
Government.of.Saudi.Arabia.3.75..21.JAN.2055..3.75...01.21.55-img Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55
Government.of.Saudi.Arabia.3.75..21.JAN.2055..3.75...01.21.55
0.27%
Government.of.Indonesia.4.1..04.MAR.2034..4.10...03.04.34-img Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34
Government.of.Indonesia.4.1..04.MAR.2034..4.10...03.04.34
0.27%
Banco.do.Brasil.SA..Grand.Cayman.Branch..6.0..18.MAR.2031..6.00...03.18.31-img Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31
Banco.do.Brasil.SA..Grand.Cayman.Branch..6.0..18.MAR.2031..6.00...03.18.31
0.27%
Government.of.South.Africa.7.25..11.DEC.2055..7.25...12.11.55-img Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55
Government.of.South.Africa.7.25..11.DEC.2055..7.25...12.11.55
0.27%
Golomt.Bank.LLC.7.95..14.MAY.2029..7.95...05.14.29-img Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29
Golomt.Bank.LLC.7.95..14.MAY.2029..7.95...05.14.29
0.26%
Government.of.Hungary.4.5..16.JUN.2034..4.50...06.16.34-img Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34
Government.of.Hungary.4.5..16.JUN.2034..4.50...06.16.34
0.26%
MHP.Lux.SA.10.5..28.JUL.2029..10.50...07.28.29-img MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29
MHP.Lux.SA.10.5..28.JUL.2029..10.50...07.28.29
0.26%
Government.of.Montenegro.4.875..01.APR.2032..4.88...04.01.32-img Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32
Government.of.Montenegro.4.875..01.APR.2032..4.88...04.01.32
0.26%
Government.of.Bahrain.6.625..06.OCT.2037..6.62...10.06.37-img Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37
Government.of.Bahrain.6.625..06.OCT.2037..6.62...10.06.37
0.26%
Government.of.Costa.Rica.7.158..12.MAR.2045..7.16...03.12.45-img Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45
Government.of.Costa.Rica.7.158..12.MAR.2045..7.16...03.12.45
0.25%
Government.of.Egypt.8.15..20.NOV.2059..8.15...11.20.59-img Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59
Government.of.Egypt.8.15..20.NOV.2059..8.15...11.20.59
0.25%
Government.of.the.Philippines.3.556..29.SEP.2032..3.56...09.29.32-img Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32
Government.of.the.Philippines.3.556..29.SEP.2032..3.56...09.29.32
0.25%
Petroleos.Mexicanos.7.69..23.JAN.2050..7.69...01.23.50-img Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50
Petroleos.Mexicanos.7.69..23.JAN.2050..7.69...01.23.50
0.25%
Government.of.Trinidad...Tobago.4.5..26.JUN.2030..4.50...06.26.30-img Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30
Government.of.Trinidad...Tobago.4.5..26.JUN.2030..4.50...06.26.30
0.25%
Government.of.Egypt.8.875..29.MAY.2050..8.88...05.29.50-img Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50
Government.of.Egypt.8.875..29.MAY.2050..8.88...05.29.50
0.25%
Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.6.875..07.JAN.2030..6.88...01.07.30-img Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30
Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.6.875..07.JAN.2030..6.88...01.07.30
0.24%
O.zbekiston.sanoat.qurilish.banki.ATB.9.45..PERP..9.45...04.23.99-img O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99
O.zbekiston.sanoat.qurilish.banki.ATB.9.45..PERP..9.45...04.23.99
0.24%
Government.of.Saudi.Arabia.5.25..16.JAN.2050..5.25...01.16.50-img Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50
Government.of.Saudi.Arabia.5.25..16.JAN.2050..5.25...01.16.50
0.24%
YPF.SA.8.75..11.SEP.2031..8.75...09.11.31-img YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31
YPF.SA.8.75..11.SEP.2031..8.75...09.11.31
0.24%
Government.of.Hungary.6.0..26.SEP.2035..6.00...09.26.35-img Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
Government.of.Hungary.6.0..26.SEP.2035..6.00...09.26.35
0.23%
Government.of.the.Philippines.1.95..06.JAN.2032..1.95...01.06.32-img Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32
Government.of.the.Philippines.1.95..06.JAN.2032..1.95...01.06.32
0.23%
Government.of.Panama.6.4..14.FEB.2035..6.40...02.14.35-img Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35
Government.of.Panama.6.4..14.FEB.2035..6.40...02.14.35
0.23%
Government.of.The.Republic.of.Angola.8.75..14.APR.2032..8.75...04.14.32-img Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32
Government.of.The.Republic.of.Angola.8.75..14.APR.2032..8.75...04.14.32
0.23%
Export.Credit.Bank.of.Turkey..Inc..6.875..03.JUL.2028..6.88...07.03.28-img Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
Export.Credit.Bank.of.Turkey..Inc..6.875..03.JUL.2028..6.88...07.03.28
0.23%
Government.of.Ukraine.4.5..01.FEB.2036..4.50...02.01.36-img Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36
Government.of.Ukraine.4.5..01.FEB.2036..4.50...02.01.36
0.23%
Government.of.Costa.Rica.7.0..27.APR.2033..5.95...04.27.33-img Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33
Government.of.Costa.Rica.7.0..27.APR.2033..5.95...04.27.33
0.23%
Government.of.Nigeria.8.25..28.SEP.2051..8.25...09.28.51-img Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51
Government.of.Nigeria.8.25..28.SEP.2051..8.25...09.28.51
0.23%
Government.of.Costa.Rica.7.3..13.NOV.2054..7.30...11.13.54-img Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54
Government.of.Costa.Rica.7.3..13.NOV.2054..7.30...11.13.54
0.23%
Abu.Dhabi.Developmental.Holding.Company.PJSC..5.5..08.MAY.2034..5.50...05.08.34-img Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34
Abu.Dhabi.Developmental.Holding.Company.PJSC..5.5..08.MAY.2034..5.50...05.08.34
0.22%
Government.of.Nigeria.6.5..28.NOV.2027..6.50...11.28.27-img Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27
Government.of.Nigeria.6.5..28.NOV.2027..6.50...11.28.27
0.22%
Government.of.Egypt.8.7002..01.MAR.2049..8.70...03.01.49-img Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49
Government.of.Egypt.8.7002..01.MAR.2049..8.70...03.01.49
0.22%
Eagle.Funding.LuxCo.S.a.r.l..5.5..17.AUG.2030..5.50...08.17.30-img Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30
Eagle.Funding.LuxCo.S.a.r.l..5.5..17.AUG.2030..5.50...08.17.30
0.22%
Petroleos.Mexicanos.6.625..PERP..6.62...12.28.99-img Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99
Petroleos.Mexicanos.6.625..PERP..6.62...12.28.99
0.21%
Joint.Stock.Commercial.Bank.Agrobank.9.25..02.OCT.2029..9.25...10.02.29-img Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29
Joint.Stock.Commercial.Bank.Agrobank.9.25..02.OCT.2029..9.25...10.02.29
0.21%
Government.of.El.Salvador.8.25..10.APR.2032..8.25...04.10.32-img Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32
Government.of.El.Salvador.8.25..10.APR.2032..8.25...04.10.32
0.21%
Kingston.Airport.Revenue.Finance.LLC.6.75..15.DEC.2036..6.75...12.15.36-img Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36
Kingston.Airport.Revenue.Finance.LLC.6.75..15.DEC.2036..6.75...12.15.36
0.2%
Government.of.Guatemala.6.6..13.JUN.2036..6.60...06.13.36-img Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36
Government.of.Guatemala.6.6..13.JUN.2036..6.60...06.13.36
0.2%
Rail.Capital.Markets.Plc.8.25..09.JUL.2026..0.00...07.09.27-img Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/27
Rail.Capital.Markets.Plc.8.25..09.JUL.2026..0.00...07.09.27
0.2%
Government.of.Saudi.Arabia.3.375..05.MAR.2032..3.38...03.05.32-img Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32
Government.of.Saudi.Arabia.3.375..05.MAR.2032..3.38...03.05.32
0.2%
EURO-img EURO
EURO
0.2%
Government.of.South.Africa.7.25..11.DEC.2055..7.25...12.11.55-img Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55
Government.of.South.Africa.7.25..11.DEC.2055..7.25...12.11.55
0.19%
Government.of.Honduras.6.4..29.JUL.2036..6.40...07.29.36-img Government of Honduras 6.4% 29-JUL-2036, 6.40%, 07/29/36
Government.of.Honduras.6.4..29.JUL.2036..6.40...07.29.36
0.19%
Corporacion.Nacional.del.Cobre.de.Chile.5.95..08.JAN.2034..5.95...01.08.34-img Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34
Corporacion.Nacional.del.Cobre.de.Chile.5.95..08.JAN.2034..5.95...01.08.34
0.19%
Government.of.Brazil.4.75..14.JAN.2050..4.75...01.14.50-img Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50
Government.of.Brazil.4.75..14.JAN.2050..4.75...01.14.50
0.19%
Government.of.Guatemala.5.375..24.APR.2032..5.38...04.24.32-img Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32
Government.of.Guatemala.5.375..24.APR.2032..5.38...04.24.32
0.19%
National.Power.Co..Ukrenergo.6.875..09.NOV.2028..0.00...11.09.28-img National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28
National.Power.Co..Ukrenergo.6.875..09.NOV.2028..0.00...11.09.28
0.19%
Government.of.Chile.3.5..15.APR.2053..3.50...04.15.53-img Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53
Government.of.Chile.3.5..15.APR.2053..3.50...04.15.53
0.18%
Government.of.South.Africa.5.75..30.SEP.2049..5.75...09.30.49-img Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49
Government.of.South.Africa.5.75..30.SEP.2049..5.75...09.30.49
0.18%
DTEK.Finance.Plc.7.0..31.DEC.2027..7.00...12.31.27-img DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27
DTEK.Finance.Plc.7.0..31.DEC.2027..7.00...12.31.27
0.18%
Government.of.El.Salvador.7.625..01.FEB.2041..7.62...02.01.41-img Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41
Government.of.El.Salvador.7.625..01.FEB.2041..7.62...02.01.41
0.18%
Government.of.Suriname.8.5..06.NOV.2035..8.50...11.06.35-img Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35
Government.of.Suriname.8.5..06.NOV.2035..8.50...11.06.35
0.18%
Corporacion.Nacional.del.Cobre.de.Chile.3.7..30.JAN.2050..3.70...01.30.50-img Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50
Corporacion.Nacional.del.Cobre.de.Chile.3.7..30.JAN.2050..3.70...01.30.50
0.17%
Government.of.Saudi.Arabia.3.25..17.NOV.2051..3.25...11.17.51-img Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51
Government.of.Saudi.Arabia.3.25..17.NOV.2051..3.25...11.17.51
0.17%
Government.of.Nigeria.8.6308..13.JAN.2036..8.63...01.13.36-img Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36
Government.of.Nigeria.8.6308..13.JAN.2036..8.63...01.13.36
0.17%
Government.of.Brazil.5.0..27.JAN.2045..5.00...01.27.45-img Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45
Government.of.Brazil.5.0..27.JAN.2045..5.00...01.27.45
0.17%
Government.of.the.Dominican.Republic.6.0..22.FEB.2033..6.00...02.22.33-img Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33
Government.of.the.Dominican.Republic.6.0..22.FEB.2033..6.00...02.22.33
0.17%
Government.of.Hungary.5.5..16.JUN.2034..5.50...06.16.34-img Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34
Government.of.Hungary.5.5..16.JUN.2034..5.50...06.16.34
0.16%
Government.of.Mexico.6.75..09.FEB.2056..6.75...02.09.56-img Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56
Government.of.Mexico.6.75..09.FEB.2056..6.75...02.09.56
0.16%
Government.of.Oman.7.0..25.JAN.2051..7.00...01.25.51-img Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51
Government.of.Oman.7.0..25.JAN.2051..7.00...01.25.51
0.16%
Venezuela.Government.International.Bond.9.05.07.2023..9.00...05.07.23-img Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23
Venezuela.Government.International.Bond.9.05.07.2023..9.00...05.07.23
0.16%
Government.of.Senegal.5.375..08.JUN.2037..5.38...06.08.37-img Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37
Government.of.Senegal.5.375..08.JUN.2037..5.38...06.08.37
0.16%
Government.of.Egypt.7.5..16.FEB.2061..7.50...02.16.61-img Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61
Government.of.Egypt.7.5..16.FEB.2061..7.50...02.16.61
0.16%
Government.of.Romania.6.0..24.SEP.2044..6.00...09.24.44-img Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44
Government.of.Romania.6.0..24.SEP.2044..6.00...09.24.44
0.15%
Ecopetrol.S.A..5.875..02.NOV.2051..5.88...11.02.51-img Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51
Ecopetrol.S.A..5.875..02.NOV.2051..5.88...11.02.51
0.15%
Government.of.Ghana.5.0..03.JUL.2035..5.00...07.03.35-img Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35
Government.of.Ghana.5.0..03.JUL.2035..5.00...07.03.35
0.15%
Government.of.Barbados.8.0..26.JUN.2035..8.00...06.26.35-img Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35
Government.of.Barbados.8.0..26.JUN.2035..8.00...06.26.35
0.15%
Ukrzaliznytsia.JSC.7.875..15.JUL.2028..0.00...07.15.28-img Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28
Ukrzaliznytsia.JSC.7.875..15.JUL.2028..0.00...07.15.28
0.15%
Petroleos.Mexicanos.8.75..02.JUN.2029..8.75...06.02.29-img Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29
Petroleos.Mexicanos.8.75..02.JUN.2029..8.75...06.02.29
0.15%
Government.of.Indonesia.4.97..04.MAR.2046..4.97...03.04.46-img Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46
Government.of.Indonesia.4.97..04.MAR.2046..4.97...03.04.46
0.15%
Telekom.Srbija.AD.7.125..18.MAY.2036..7.12...05.18.36-img Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36
Telekom.Srbija.AD.7.125..18.MAY.2036..7.12...05.18.36
0.15%
Government.of.Bulgaria.4.25..05.SEP.2044..4.25...09.05.44-img Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44
Government.of.Bulgaria.4.25..05.SEP.2044..4.25...09.05.44
0.15%
KSA.Sukuk.Ltd..2.25..17.MAY.2031..2.25...05.17.31-img KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31
KSA.Sukuk.Ltd..2.25..17.MAY.2031..2.25...05.17.31
0.14%
Oryx.Funding.Ltd..5.8..03.FEB.2031..5.80...02.03.31-img Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31
Oryx.Funding.Ltd..5.8..03.FEB.2031..5.80...02.03.31
0.14%
Province.of.Cordoba.8.6..03.FEB.2035..8.60...02.03.35-img Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35
Province.of.Cordoba.8.6..03.FEB.2035..8.60...02.03.35
0.14%
Government.of.Ecuador.8.75..29.JAN.2034..8.75...01.29.34-img Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34
Government.of.Ecuador.8.75..29.JAN.2034..8.75...01.29.34
0.14%
Government.of.Saudi.Arabia.5.0..18.JAN.2053..5.00...01.18.53-img Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53
Government.of.Saudi.Arabia.5.0..18.JAN.2053..5.00...01.18.53
0.13%
ADNOC.Murban.RSC.Ltd.4.5..11.SEP.2034..4.50...09.11.34-img ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34
ADNOC.Murban.RSC.Ltd.4.5..11.SEP.2034..4.50...09.11.34
0.13%
JSC.Georgian.Railway.4.0..17.JUN.2028..4.00...06.17.28-img JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28
JSC.Georgian.Railway.4.0..17.JUN.2028..4.00...06.17.28
0.13%
Government.of.Ethiopia.6.625..11.DEC.2024..6.62...12.11.26-img Government of Ethiopia 6.625% 11-DEC-2024, 6.62%, 12/11/26
Government.of.Ethiopia.6.625..11.DEC.2024..6.62...12.11.26
0.13%
Government.of.Egypt.7.903..21.FEB.2048..7.90...02.21.48-img Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48
Government.of.Egypt.7.903..21.FEB.2048..7.90...02.21.48
0.13%
Government.of.Ghana.5.0..03.JUL.2029..5.00...07.03.29-img Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29
Government.of.Ghana.5.0..03.JUL.2029..5.00...07.03.29
0.13%
Government.of.Paraguay.3.849..28.JUN.2033..3.85...06.28.33-img Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33
Government.of.Paraguay.3.849..28.JUN.2033..3.85...06.28.33
0.13%
Government.of.Romania.3.375..28.JAN.2050..3.38...01.28.50-img Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50
Government.of.Romania.3.375..28.JAN.2050..3.38...01.28.50
0.12%
Government.of.Panama.3.298..19.JAN.2033..3.30...01.19.33-img Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33
Government.of.Panama.3.298..19.JAN.2033..3.30...01.19.33
0.12%
Government.of.Nigeria.7.875..16.FEB.2032..7.88...02.16.32-img Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32
Government.of.Nigeria.7.875..16.FEB.2032..7.88...02.16.32
0.12%
Government.of.Nigeria.7.625..28.NOV.2047..7.62...11.28.47-img Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47
Government.of.Nigeria.7.625..28.NOV.2047..7.62...11.28.47
0.12%
ADNOC.Murban.RSC.Ltd.5.125..11.SEP.2054..5.12...09.11.54-img ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54
ADNOC.Murban.RSC.Ltd.5.125..11.SEP.2054..5.12...09.11.54
0.12%
Government.of.Guatemala.4.65..07.OCT.2041..4.65...10.07.41-img Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41
Government.of.Guatemala.4.65..07.OCT.2041..4.65...10.07.41
0.12%
Government.of.Romania.3.0..14.FEB.2031..3.00...02.14.31-img Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31
Government.of.Romania.3.0..14.FEB.2031..3.00...02.14.31
0.11%
Government.of.Argentina.3.0..09.JUL.2041..3.00...07.09.41-img Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41
Government.of.Argentina.3.0..09.JUL.2041..3.00...07.09.41
0.11%
Government.of.South.Africa.5.65..27.SEP.2047..5.65...09.27.47-img Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47
Government.of.South.Africa.5.65..27.SEP.2047..5.65...09.27.47
0.1%
Telekom.Srbija.AD.7.25..18.MAY.2031..7.25...05.18.31-img Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31
Telekom.Srbija.AD.7.25..18.MAY.2031..7.25...05.18.31
0.1%
Government.of.Bulgaria.5.0..05.MAR.2037..5.00...03.05.37-img Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37
Government.of.Bulgaria.5.0..05.MAR.2037..5.00...03.05.37
0.1%
Emirate.of.Sharjah..United.Arab.Emirates..3.625..10.MAR.2033..3.62...03.10.33-img Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33
Emirate.of.Sharjah..United.Arab.Emirates..3.625..10.MAR.2033..3.62...03.10.33
0.1%
Government.of.Mexico.4.4..12.FEB.2052..4.40...02.12.52-img Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52
Government.of.Mexico.4.4..12.FEB.2052..4.40...02.12.52
0.09%
Government.of.Bahamas.8.25..24.JUN.2036..8.25...06.24.36-img Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36
Government.of.Bahamas.8.25..24.JUN.2036..8.25...06.24.36
0.09%
Government.of.Pakistan.6.875..05.DEC.2027..6.88...12.05.27-img Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27
Government.of.Pakistan.6.875..05.DEC.2027..6.88...12.05.27
0.09%
Government.of.Ecuador.9.25..29.JAN.2039..9.25...01.29.39-img Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39
Government.of.Ecuador.9.25..29.JAN.2039..9.25...01.29.39
0.08%
Government.of.Egypt.7.3..30.SEP.2033..7.30...09.30.33-img Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33
Government.of.Egypt.7.3..30.SEP.2033..7.30...09.30.33
0.08%
Government.of.The.Republic.of.Angola.9.375..08.MAY.2048..9.38...05.08.48-img Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48
Government.of.The.Republic.of.Angola.9.375..08.MAY.2048..9.38...05.08.48
0.08%
Government.of.Paraguay.5.6..13.MAR.2048..5.60...03.13.48-img Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48
Government.of.Paraguay.5.6..13.MAR.2048..5.60...03.13.48
0.08%
Government.of.Ukraine.0.0..01.FEB.2035..0.00...02.01.35-img Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35
Government.of.Ukraine.0.0..01.FEB.2035..0.00...02.01.35
0.06%
Government.of.Senegal.4.75..13.MAR.2028..4.75...03.13.28-img Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28
Government.of.Senegal.4.75..13.MAR.2028..4.75...03.13.28
0.06%
Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.9.0..12.OCT.2028..9.00...10.12.28-img Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28
Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.9.0..12.OCT.2028..9.00...10.12.28
0.06%
Government.of.Turkey.6.3..14.MAR.2033..6.30...03.14.33-img Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33
Government.of.Turkey.6.3..14.MAR.2033..6.30...03.14.33
0.05%
Government.of.Chile.5.33..05.JAN.2054..5.33...01.05.54-img Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54
Government.of.Chile.5.33..05.JAN.2054..5.33...01.05.54
0.05%
Government.of.Ukraine.4.5..01.FEB.2035..4.50...02.01.35-img Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35
Government.of.Ukraine.4.5..01.FEB.2035..4.50...02.01.35
0.05%
Abu.Dhabi.Crude.Oil.Pipeline.LLC.4.6..02.NOV.2047..4.60...11.02.47-img Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47
Abu.Dhabi.Crude.Oil.Pipeline.LLC.4.6..02.NOV.2047..4.60...11.02.47
0.05%
Government.of.Ukraine.4.5..01.FEB.2029..4.50...02.01.29-img Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29
Government.of.Ukraine.4.5..01.FEB.2029..4.50...02.01.29
0.05%
Petroleos.Mexicanos.6.84..23.JAN.2030..6.84...01.23.30-img Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30
Petroleos.Mexicanos.6.84..23.JAN.2030..6.84...01.23.30
0.04%
Government.of.Ukraine.4.5..01.FEB.2036..4.50...02.01.36-img Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36
Government.of.Ukraine.4.5..01.FEB.2036..4.50...02.01.36
0.04%
Government.of.Mexico.3.771..24.MAY.2061..3.77...05.24.61-img Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61
Government.of.Mexico.3.771..24.MAY.2061..3.77...05.24.61
0.03%
Government.of.Senegal.6.75..13.MAR.2048..6.75...03.13.48-img Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48
Government.of.Senegal.6.75..13.MAR.2048..6.75...03.13.48
0.03%
Abu.Dhabi.National.Energy.Company.PJSC.4.375..09.OCT.2031..4.38...10.09.31-img Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31
Abu.Dhabi.National.Energy.Company.PJSC.4.375..09.OCT.2031..4.38...10.09.31
0.03%
Government.of.Ghana.0.0..03.JAN.2030..0.00...01.03.30-img Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30
Government.of.Ghana.0.0..03.JAN.2030..0.00...01.03.30
0.02%
Government.of.Benin.7.96..13.FEB.2038..7.96...02.13.38-img Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38
Government.of.Benin.7.96..13.FEB.2038..7.96...02.13.38
0.01%
US.ULTRA.BOND.CBT.Sep26.SEP.26-img US ULTRA BOND CBT Sep26 SEP 26
US.ULTRA.BOND.CBT.Sep26.SEP.26
0%
US.2YR.NOTE..CBT..Sep26.SEP.26-img US 2YR NOTE (CBT) Sep26 SEP 26
US.2YR.NOTE..CBT..Sep26.SEP.26
0%
EURO.SCHATZ.FUT.Sep26.SEP.26-img EURO-SCHATZ FUT Sep26 SEP 26
EURO.SCHATZ.FUT.Sep26.SEP.26
0%
EURO.BUND.FUTURE.Sep26.SEP.26-img EURO-BUND FUTURE Sep26 SEP 26
EURO.BUND.FUTURE.Sep26.SEP.26
0%
EURO.BUXL.30Y.BND.Sep26.SEP.26-img EURO-BUXL 30Y BND Sep26 SEP 26
EURO.BUXL.30Y.BND.Sep26.SEP.26
0%
US.5YR.NOTE..CBT..Sep26.SEP.26-img US 5YR NOTE (CBT) Sep26 SEP 26
US.5YR.NOTE..CBT..Sep26.SEP.26
0%
US.10yr.Ultra.Fut.Sep26.SEP.26-img US 10yr Ultra Fut Sep26 SEP 26
US.10yr.Ultra.Fut.Sep26.SEP.26
0%
US.10YR.NOTE..CBT.Sep26.SEP.26-img US 10YR NOTE (CBT)Sep26 SEP 26
US.10YR.NOTE..CBT.Sep26.SEP.26
0%
EURO.BOBL.FUTURE.Sep26.SEP.26-img EURO-BOBL FUTURE Sep26 SEP 26
EURO.BOBL.FUTURE.Sep26.SEP.26
0%
US.LONG.BOND.CBT..Sep26.SEP.26-img US LONG BOND(CBT) Sep26 SEP 26
US.LONG.BOND.CBT..Sep26.SEP.26
0%
FX.Forward.EUR.11.04.2026-img FX Forward|EUR|11/04/2026
FX.Forward.EUR.11.04.2026
-14.6%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Janus Henderson Emerging Market (JEMB) ETF share price today?

Janus Henderson Emerging Market (JEMB) share price today is $53.2406.

Can Indians buy Janus Henderson Emerging Market shares?

Yes, Indians can buy shares of Janus Henderson Emerging Market (JEMB) on Vested. To buy JEMB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Janus Henderson Emerging Market be purchased?

Yes, you can purchase fractional shares of Janus Henderson Emerging Market (JEMB) on Vested. You can start investing in Janus Henderson Emerging Market (JEMB) with a minimum investment of $1.

How to invest in Janus Henderson Emerging Market shares from India?

  • Click on Sign Up or Invest in JEMB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Janus Henderson Emerging Market shares

What is Janus Henderson Emerging Market's 52-week high and low ETF share price?

The 52-week high price of Janus Henderson Emerging Market (JEMB) is $55.73. The 52-week low price of Janus Henderson Emerging Market (JEMB) is $48.58.

What is Janus Henderson Emerging Market's ticker or symbol?

The stock symbol (or ticker) of Janus Henderson Emerging Market is JEMB.

Can I set up automatic investments (SIP) in Janus Henderson Emerging Market shares?

Yes, you can setup SIP in Janus Henderson Emerging Market shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to JEMB tickr page and set up your recurring investment

What is the historical performance of Janus Henderson Emerging Market ETF?

Here is the historical performance of JEMB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Henderson Emerging Market on Vested.

What is the expense ratio of Janus Henderson Emerging Market?

The expense ratio of Janus Henderson Emerging Market (JEMB) is 52%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top