JNL/American Funds Capital World Bond Fund A (LP40182801)
10.78
0.00 (0.00%)
USD |
Feb 05 2026
LP40182801 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.71% |
| Stock | 0.00% |
| Bond | 89.70% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.57% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.26% |
| Corporate | 34.21% |
| Securitized | 14.93% |
| Municipal | 0.45% |
| Other | 0.15% |
Region Exposure
| Americas | 41.19% |
|---|---|
|
North America
|
34.69% |
| Canada | 1.91% |
| United States | 32.79% |
|
Latin America
|
6.50% |
| Brazil | 2.56% |
| Chile | 0.35% |
| Colombia | 0.74% |
| Mexico | 2.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.61% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
20.16% |
| Belgium | 2.68% |
| Denmark | 0.43% |
| Finland | 0.19% |
| France | 4.80% |
| Germany | 3.32% |
| Greece | 1.24% |
| Ireland | 0.90% |
| Italy | 1.87% |
| Netherlands | 1.04% |
| Norway | 0.27% |
| Portugal | 0.27% |
| Spain | 1.73% |
|
Europe Emerging
|
2.83% |
| Czech Republic | 0.06% |
| Poland | 0.40% |
| Turkey | 0.24% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.06% |
| South Africa | 0.29% |
| Greater Asia | 16.36% |
|---|---|
| Japan | 6.89% |
|
Australasia
|
2.13% |
| Australia | 1.93% |
|
Asia Developed
|
2.93% |
| Hong Kong | 0.31% |
| Singapore | 0.18% |
| South Korea | 2.19% |
|
Asia Emerging
|
4.42% |
| China | 1.76% |
| Indonesia | 1.11% |
| Malaysia | 1.22% |
| Philippines | 0.19% |
| Thailand | 0.10% |
| Unidentified Region | 12.83% |
|---|
Bond Credit Quality Exposure
| AAA | 12.00% |
| AA | 20.02% |
| A | 21.06% |
| BBB | 20.35% |
| BB | 7.00% |
| B | 1.64% |
| Below B | 0.41% |
| CCC | 0.38% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.12% |
| Not Available | 17.40% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
60.85% |
| 1 to 3 Years |
|
13.37% |
| 3 to 5 Years |
|
14.91% |
| 5 to 10 Years |
|
32.57% |
| Long Term |
|
33.61% |
| 10 to 20 Years |
|
12.68% |
| 20 to 30 Years |
|
18.54% |
| Over 30 Years |
|
2.39% |
| Other |
|
0.84% |
As of December 31, 2025