Fund profile by ISIN IE000J8RGOJ4
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating
Research Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating by ISIN IE000J8RGOJ4: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -4.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JMEX.SW | SW | USD | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 71.57% of the fund, which holds 19 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| UNI MEX 6.25% 27/08/2037 | — | 10.53% |
| UNI MEX 6.875% 13/05/2037 | — | 9.21% |
| UNI MEX 6.125% 09/02/2038 | — | 8.51% |
| UNI MEX 6.75% 09/02/2056 | — | 7.21% |
| UNI MEX 6.338% 04/05/2053 | — | 6.58% |
| UNI MEX 6.625% 29/01/2038 | — | 6.33% |
| UNI MEX 4.75% 08/03/2044 | — | 6.33% |
| UNITED MEXICAN 6.05% 1/40 | — | 5.89% |
| UNI MEX 7.375% 13/05/2055 | — | 5.69% |
| UNITED MEXICAN 5.55% 1/45 | — | 5.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.