JNL/DoubleLine Emerging Markets Fixed Income Fd I (LP40221931)
13.25
-0.01
(-0.08%)
USD |
Dec 04 2025
LP40221931 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.29% |
| Corporate | 74.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 57.10% |
|---|---|
|
North America
|
5.77% |
| Canada | 1.30% |
| United States | 4.47% |
|
Latin America
|
51.33% |
| Brazil | 4.16% |
| Chile | 5.00% |
| Colombia | 8.96% |
| Mexico | 10.46% |
| Peru | 5.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.69% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
16.97% |
| Netherlands | 5.41% |
| Spain | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.69% |
| South Africa | 1.06% |
| Greater Asia | 21.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.92% |
| Singapore | 7.92% |
|
Asia Emerging
|
13.08% |
| India | 9.08% |
| Indonesia | 4.00% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.77% |
| A | 2.86% |
| BBB | 27.13% |
| BB | 55.72% |
| B | 11.04% |
| Below B | 1.09% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 1.11% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.82% |
| Less than 1 Year |
|
9.82% |
| Intermediate |
|
60.83% |
| 1 to 3 Years |
|
11.14% |
| 3 to 5 Years |
|
12.75% |
| 5 to 10 Years |
|
36.94% |
| Long Term |
|
22.84% |
| 10 to 20 Years |
|
12.21% |
| 20 to 30 Years |
|
10.40% |
| Over 30 Years |
|
0.23% |
| Other |
|
6.50% |
As of September 30, 2025