JNL/Fidelity Institutional Asset Mgt Total Bond I (LP40104057)
12.76
+0.01
(+0.08%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
LP40198306 | JNL Government Money Market Fund Institutional | 2.63% | -- | -- | -- | -- | -- | |
EXE | Expand Energy Corp | 0.04% | -- | -- | -- | -- | 0.00 | |
CRC | California Resources Corp | 0.00% | -- | -- | -- | -- | -0.00 | |
NFE | New Fortress Energy Inc | 0.00% | -- | -- | -- | -- | -0.00 | |
FLYY | Spirit Aviation Holdings Inc | 0.00% | -- | -- | -- | -- | -- |
Showing 1 - 5 of 5 Holdings