JNL Bond Index Fund I (LP40232734)
10.00
+0.02
(+0.20%)
USD |
Aug 24 2026
LP40232734 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 52.17% |
| Corporate | 25.63% |
| Securitized | 21.08% |
| Municipal | 0.68% |
| Other | 0.44% |
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
98.98% |
| Canada | 0.78% |
| United States | 98.20% |
|
Latin America
|
0.66% |
| Brazil | 0.01% |
| Chile | 0.08% |
| Mexico | 0.33% |
| Peru | 0.07% |
| Venezuela | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.15% |
| Austria | 0.05% |
| France | 0.12% |
| Germany | 0.25% |
| Ireland | 0.07% |
| Italy | 0.02% |
| Netherlands | 0.15% |
| Norway | 0.05% |
| Spain | 0.10% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.15% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.07% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.19% |
| Singapore | 0.12% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.52% |
| China | 0.07% |
| Indonesia | 0.10% |
| Philippines | 0.35% |
| Unidentified Region | -2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 2.94% |
| AA | 60.74% |
| A | 10.37% |
| BBB | 12.27% |
| BB | 0.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 13.59% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
56.29% |
| 1 to 3 Years |
|
21.30% |
| 3 to 5 Years |
|
16.41% |
| 5 to 10 Years |
|
18.59% |
| Long Term |
|
40.92% |
| 10 to 20 Years |
|
11.65% |
| 20 to 30 Years |
|
28.01% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.13% |
As of June 30, 2026