JNL/PPM America Investment Grade Credit Fund A (LP40301299)
11.15
-0.01
(-0.09%)
USD |
Dec 05 2025
LP40301299 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.40% |
| Corporate | 87.31% |
| Securitized | 1.30% |
| Municipal | 0.48% |
| Other | 2.50% |
Region Exposure
| Americas | 86.92% |
|---|---|
|
North America
|
86.11% |
| Canada | 1.59% |
| United States | 84.52% |
|
Latin America
|
0.81% |
| Chile | 0.20% |
| Mexico | 0.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.23% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
6.35% |
| France | 0.13% |
| Germany | 2.04% |
| Ireland | 1.05% |
| Italy | 0.10% |
| Netherlands | 0.42% |
| Norway | 0.23% |
| Spain | 0.49% |
| Sweden | 0.17% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.23% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 3.19% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.55% |
| Philippines | 0.55% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 9.59% |
| AA | 12.40% |
| A | 38.90% |
| BBB | 37.97% |
| BB | 0.97% |
| 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 | 0.00% |
| Not Available | 0.17% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
59.64% |
| 1 to 3 Years |
|
10.27% |
| 3 to 5 Years |
|
22.40% |
| 5 to 10 Years |
|
26.97% |
| Long Term |
|
36.98% |
| 10 to 20 Years |
|
17.78% |
| 20 to 30 Years |
|
17.48% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.23% |
As of September 30, 2025