JNL/DoubleLine Emerging Markets Fixed Income Fd I (LP40221931)
13.40
-0.04
(-0.30%)
USD |
May 15 2026
LP40221931 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.95% |
| Corporate | 78.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 53.70% |
|---|---|
|
North America
|
6.72% |
| Canada | 0.62% |
| United States | 6.10% |
|
Latin America
|
46.98% |
| Argentina | 0.16% |
| Brazil | 2.55% |
| Chile | 6.17% |
| Colombia | 4.90% |
| Mexico | 9.90% |
| Peru | 9.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.15% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
19.09% |
| Netherlands | 5.25% |
| Spain | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.51% |
| Greater Asia | 19.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.00% |
| Singapore | 7.00% |
|
Asia Emerging
|
12.72% |
| India | 8.88% |
| Indonesia | 3.67% |
| Malaysia | 0.17% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.89% |
| A | 3.86% |
| BBB | 36.76% |
| BB | 48.08% |
| B | 8.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 1.39% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.23% |
| Less than 1 Year |
|
7.23% |
| Intermediate |
|
68.44% |
| 1 to 3 Years |
|
13.13% |
| 3 to 5 Years |
|
17.13% |
| 5 to 10 Years |
|
38.18% |
| Long Term |
|
20.66% |
| 10 to 20 Years |
|
10.50% |
| 20 to 30 Years |
|
9.95% |
| Over 30 Years |
|
0.22% |
| Other |
|
3.67% |
As of March 31, 2026