JNL/PPM America Emerging Markets Debt Fund I (LP40306353)
9.79
+0.08
(+0.82%)
USD |
Oct 06 2026
LP40306353 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 68.41% |
| Corporate | 26.87% |
| Securitized | 0.00% |
| Municipal | 4.72% |
| Other | 0.00% |
Region Exposure
| Americas | 47.43% |
|---|---|
|
North America
|
5.32% |
| Canada | 0.57% |
| United States | 4.75% |
|
Latin America
|
42.11% |
| Argentina | 5.27% |
| Brazil | 2.73% |
| Chile | 3.60% |
| Colombia | 4.38% |
| Mexico | 5.54% |
| Peru | 2.07% |
| Venezuela | 2.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.94% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
5.56% |
| Austria | 0.78% |
| Netherlands | 0.78% |
|
Europe Emerging
|
11.55% |
| Poland | 1.80% |
| Turkey | 2.18% |
|
Africa And Middle East
|
25.44% |
| Egypt | 1.29% |
| Israel | 1.35% |
| Nigeria | 4.50% |
| Saudi Arabia | 0.72% |
| South Africa | 3.63% |
| United Arab Emirates | 0.72% |
| Greater Asia | 7.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.64% |
|
Asia Emerging
|
7.02% |
| Indonesia | 2.96% |
| Kazakhstan | 0.77% |
| Pakistan | 0.52% |
| Philippines | 0.98% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 4.32% |
| A | 6.09% |
| BBB | 33.51% |
| BB | 22.17% |
| B | 20.25% |
| Below B | 9.21% |
| CCC | 8.98% |
| CC | 0.00% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.25% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
59.59% |
| 1 to 3 Years |
|
2.94% |
| 3 to 5 Years |
|
10.69% |
| 5 to 10 Years |
|
45.96% |
| Long Term |
|
38.05% |
| 10 to 20 Years |
|
21.13% |
| 20 to 30 Years |
|
16.92% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026