JNL/DoubleLine Emerging Markets Fixed Income Fd A (LP40215535)
13.36
0.00 (0.00%)
USD |
Feb 24 2026
LP40215535 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.00% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.09% |
| Corporate | 75.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 51.80% |
|---|---|
|
North America
|
6.47% |
| Canada | 0.37% |
| United States | 6.10% |
|
Latin America
|
45.34% |
| Argentina | 0.15% |
| Brazil | 2.52% |
| Chile | 5.33% |
| Colombia | 5.32% |
| Mexico | 10.85% |
| Peru | 7.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.28% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
18.16% |
| Netherlands | 5.77% |
| Spain | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.42% |
| Greater Asia | 23.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.45% |
| Singapore | 9.45% |
|
Asia Emerging
|
13.67% |
| India | 8.71% |
| Indonesia | 4.80% |
| Malaysia | 0.16% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.39% |
| A | 4.39% |
| BBB | 37.02% |
| BB | 46.88% |
| B | 8.28% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 1.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.04% |
| Less than 1 Year |
|
10.04% |
| Intermediate |
|
65.13% |
| 1 to 3 Years |
|
12.54% |
| 3 to 5 Years |
|
11.37% |
| 5 to 10 Years |
|
41.23% |
| Long Term |
|
21.12% |
| 10 to 20 Years |
|
9.86% |
| 20 to 30 Years |
|
11.04% |
| Over 30 Years |
|
0.22% |
| Other |
|
3.71% |
As of December 31, 2025