JNL/PPM America Investment Grade Credit Fund I (LP40301300)
11.38
-0.01
(-0.09%)
USD |
Feb 25 2026
LP40301300 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.97% |
| Corporate | 86.36% |
| Securitized | 3.43% |
| Municipal | 0.49% |
| Other | 2.75% |
Region Exposure
| Americas | 84.70% |
|---|---|
|
North America
|
83.93% |
| Canada | 1.28% |
| United States | 82.65% |
|
Latin America
|
0.77% |
| Chile | 0.25% |
| Mexico | 0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
6.12% |
| France | 0.16% |
| Germany | 1.47% |
| Ireland | 1.25% |
| Italy | 0.08% |
| Netherlands | 0.30% |
| Spain | 0.49% |
| Sweden | 0.22% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
1.10% |
| Indonesia | 0.43% |
| Philippines | 0.67% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 9.56% |
| AA | 10.00% |
| A | 38.40% |
| BBB | 39.49% |
| BB | 0.95% |
| 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 | 1.59% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
61.64% |
| 1 to 3 Years |
|
11.41% |
| 3 to 5 Years |
|
22.59% |
| 5 to 10 Years |
|
27.64% |
| Long Term |
|
35.34% |
| 10 to 20 Years |
|
14.84% |
| 20 to 30 Years |
|
17.44% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.28% |
As of December 31, 2025