JNL/Neuberger Berman Gold Plus Strategy Fund I (LP40234453)
21.77
+0.16
(+0.74%)
USD |
Dec 19 2025
LP40234453 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.54% |
| Stock | 0.00% |
| Bond | 86.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.43% |
| Corporate | 61.14% |
| Securitized | 0.84% |
| Municipal | 0.00% |
| Other | 2.59% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
89.30% |
| Canada | 1.01% |
| United States | 88.28% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.35% |
| Finland | 0.29% |
| Netherlands | 0.70% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.08% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |