JNL/DoubleLine Emerging Markets Fixed Income Fd A (LP40215535)
13.45
+0.01
(+0.07%)
USD |
Aug 24 2026
LP40215535 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.15% |
| Corporate | 75.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 55.31% |
|---|---|
|
North America
|
3.68% |
| Canada | 0.84% |
| United States | 2.84% |
|
Latin America
|
51.63% |
| Argentina | 1.36% |
| Brazil | 4.16% |
| Chile | 6.35% |
| Colombia | 4.80% |
| Mexico | 9.35% |
| Peru | 10.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.91% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
18.31% |
| Netherlands | 4.10% |
| Spain | 3.38% |
|
Europe Emerging
|
1.80% |
| Poland | 0.77% |
|
Africa And Middle East
|
4.72% |
| Nigeria | 0.52% |
| Saudi Arabia | 0.48% |
| South Africa | 1.04% |
| Greater Asia | 16.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.87% |
| Singapore | 4.87% |
|
Asia Emerging
|
11.73% |
| India | 8.38% |
| Indonesia | 2.69% |
| Malaysia | 0.67% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.47% |
| A | 5.72% |
| BBB | 34.63% |
| BB | 48.27% |
| B | 9.94% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 0.76% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
65.93% |
| 1 to 3 Years |
|
7.53% |
| 3 to 5 Years |
|
15.89% |
| 5 to 10 Years |
|
42.51% |
| Long Term |
|
28.46% |
| 10 to 20 Years |
|
19.81% |
| 20 to 30 Years |
|
7.89% |
| Over 30 Years |
|
0.76% |
| Other |
|
3.85% |
As of June 30, 2026