JNL/PPM America Investment Grade Credit Fund I (LP40301300)
11.17
+0.02
(+0.18%)
USD |
Aug 24 2026
LP40301300 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.98% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.77% |
| Corporate | 88.36% |
| Securitized | 2.36% |
| Municipal | 0.50% |
| Other | 2.02% |
Region Exposure
| Americas | 87.27% |
|---|---|
|
North America
|
85.61% |
| Canada | 2.11% |
| United States | 83.50% |
|
Latin America
|
1.66% |
| Chile | 0.30% |
| Mexico | 1.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
5.65% |
| France | 0.74% |
| Ireland | 1.61% |
| Italy | 0.08% |
| Netherlands | 0.65% |
| Spain | 0.51% |
| Sweden | 0.23% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 4.25% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
1.67% |
| Indonesia | 1.12% |
| Philippines | 0.55% |
| Unidentified Region | -0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 7.00% |
| AA | 11.00% |
| A | 39.39% |
| BBB | 40.34% |
| BB | 0.98% |
| 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 | 1.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
62.64% |
| 1 to 3 Years |
|
14.13% |
| 3 to 5 Years |
|
20.00% |
| 5 to 10 Years |
|
28.50% |
| Long Term |
|
34.37% |
| 10 to 20 Years |
|
13.46% |
| 20 to 30 Years |
|
17.78% |
| Over 30 Years |
|
3.13% |
| Other |
|
0.29% |
As of June 30, 2026