JNL/American Funds Capital World Bond Fund A (LP40182801)
10.69
-0.02
(-0.19%)
USD |
Dec 04 2025
LP40182801 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.55% |
| Stock | 0.00% |
| Bond | 87.21% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.23% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 50.39% |
| Corporate | 33.67% |
| Securitized | 15.05% |
| Municipal | 0.73% |
| Other | 0.16% |
Region Exposure
| Americas | 39.58% |
|---|---|
|
North America
|
32.28% |
| Canada | 2.18% |
| United States | 30.11% |
|
Latin America
|
7.30% |
| Brazil | 2.56% |
| Chile | 0.25% |
| Colombia | 0.76% |
| Mexico | 3.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.56% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
19.72% |
| Belgium | 1.23% |
| Denmark | 0.44% |
| Finland | 0.19% |
| France | 4.52% |
| Germany | 3.62% |
| Greece | 1.45% |
| Ireland | 0.72% |
| Italy | 1.73% |
| Netherlands | 1.11% |
| Norway | 0.27% |
| Portugal | 0.76% |
| Spain | 2.18% |
|
Europe Emerging
|
1.52% |
| Czech Republic | 0.06% |
| Poland | 0.39% |
| Turkey | 0.24% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.16% |
| South Africa | 0.26% |
| Greater Asia | 16.83% |
|---|---|
| Japan | 8.18% |
|
Australasia
|
1.85% |
| Australia | 1.79% |
|
Asia Developed
|
2.75% |
| Hong Kong | 0.33% |
| Singapore | 0.18% |
| South Korea | 2.00% |
|
Asia Emerging
|
4.04% |
| China | 1.47% |
| Indonesia | 1.12% |
| Malaysia | 1.18% |
| Philippines | 0.14% |
| Thailand | 0.10% |
| Unidentified Region | 15.02% |
|---|
Bond Credit Quality Exposure
| AAA | 12.76% |
| AA | 15.41% |
| A | 20.12% |
| BBB | 20.61% |
| BB | 7.67% |
| B | 1.74% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 21.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.64% |
| Less than 1 Year |
|
4.64% |
| Intermediate |
|
57.81% |
| 1 to 3 Years |
|
10.65% |
| 3 to 5 Years |
|
14.46% |
| 5 to 10 Years |
|
32.70% |
| Long Term |
|
35.91% |
| 10 to 20 Years |
|
15.03% |
| 20 to 30 Years |
|
18.74% |
| Over 30 Years |
|
2.14% |
| Other |
|
1.64% |
As of September 30, 2025