C000166582 Holdings — JNL/DoubleLine Emerging Markets Fixed Income Fund
All 154 reported holdings of JNL/DoubleLine Emerging Markets Fixed Income Fund (C000166582) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 3.89% | $12.93M |
| Banco de Credito del Peru | 2.31% | $7.69M |
| Cosan Overseas Limited | 2.09% | $6.93M |
| CEMEX S.A.B. de C.V. | 1.99% | $6.62M |
| Gobierno Federal de los Estados Unidos Mexicanos | 1.96% | $6.50M |
| Oversea-Chinese Banking Corporation Limited | 1.87% | $6.20M |
| Rutas 2 And 7 Finance Ltd | 1.78% | $5.90M |
| Simpar Europe | 1.72% | $5.72M |
| Lima Metro Line 2 Finance Limited | 1.72% | $5.70M |
| PT. Perusahaan Listrik Negara | 1.70% | $5.65M |
| Adani Energy Solutions Limited | 1.65% | $5.46M |
| AI Candelaria (Spain), S.L.U | 1.60% | $5.30M |
| AES Andres B.V. | 1.53% | $5.07M |
| Minejesa Capital B.V. | 1.52% | $5.06M |
| Periama Holdings, LLC | 1.50% | $4.99M |
| Prumo Participacoes E Investimentos S.A. | 1.48% | $4.93M |
| Ecopetrol S.A. | 1.48% | $4.90M |
| Adani International Container Terminal Private Limited | 1.46% | $4.85M |
| MV24 Capital B.V. | 1.46% | $4.84M |
| Minsur S.A. | 1.44% | $4.79M |
| Gobierno Federal de los Estados Unidos Mexicanos | 1.40% | $4.67M |
| JSW Energy Limited | 1.32% | $4.39M |
| BPRL International Singapore PTE. Ltd. | 1.29% | $4.29M |
| Ocp S.a. | 1.25% | $4.16M |
| Banco Internacional Del Peru S.A.A. - Interbank | 1.25% | $4.16M |
| Cap S.A. | 1.24% | $4.12M |
| AngloGold Ashanti Holdings PLC | 1.22% | $4.04M |
| Chile Electricity Lux MPC II S.a r.l. | 1.15% | $3.83M |
| JSW Infrastructure Limited | 1.15% | $3.81M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 1.09% | $3.61M |
| Bioceanico Sovereign Certificate Limited | 1.08% | $3.59M |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 1.07% | $3.55M |
| Millicom International Cellular S.A. | 1.02% | $3.40M |
| Presidencia da Republica | 1.02% | $3.40M |
| Mong Duong Finance Holdings B.V. | 1.02% | $3.39M |
| Intergroup Financial Services Corp. | 0.98% | $3.26M |
| Acu Petroleo Luxembourg S.a r.l. | 0.98% | $3.25M |
| Ongc Videsh Vankorneft Pte. Ltd. | 0.96% | $3.19M |
| Chile Electricity PEC SpA | 0.95% | $3.15M |
| Presidencia de la Republica Dominicana | 0.93% | $3.10M |
| CSN Resources S.A. | 0.92% | $3.06M |
| Chile Electricity Lux MPC S.a r.l. | 0.91% | $3.02M |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 0.90% | $2.97M |
| Comision Federal De Electricidad, E.P.E. | 0.87% | $2.88M |
| United Overseas Bank Limited | 0.86% | $2.87M |
| Corporacion Nacional del Cobre de Chile | 0.86% | $2.86M |
| Antofagasta PLC | 0.82% | $2.74M |
| Banco Internacional Del Peru S.A.A. - Interbank | 0.80% | $2.67M |
| Lima Metro Line 2 Finance Limited | 0.80% | $2.66M |
| AI Candelaria (Spain), S.L.U | 0.80% | $2.65M |
| Marfrig Holdings (Europe) B.V. | 0.74% | $2.46M |
| Gobierno de la Republica de Guatemala | 0.72% | $2.38M |
| Gold Fields Orogen Holding (BVI) Limited | 0.71% | $2.35M |
| Gobierno de la Republica de Guatemala | 0.69% | $2.30M |
| Medco Laurel Tree Pte. Ltd. | 0.69% | $2.29M |
| Adani Ports and Special Economic Zone Limited | 0.69% | $2.28M |
| Banco Davivienda S A | 0.67% | $2.22M |
| Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | 0.66% | $2.20M |
| Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | 0.65% | $2.17M |
| Adani Electricity Mumbai Limited | 0.64% | $2.11M |
| Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico | 0.63% | $2.11M |
| Vamos Europe S.A. | 0.63% | $2.09M |
| Oversea-Chinese Banking Corporation Limited | 0.62% | $2.08M |
| United Overseas Bank Limited | 0.62% | $2.07M |
| Morocco, Kingdom of | 0.62% | $2.05M |
| Peru Lng | 0.60% | $2.01M |
| Yinson Bergenia Production B.V. | 0.60% | $1.98M |
| Star Energy Geothermal Wayang Windu Ltd | 0.59% | $1.98M |
| Movida Europe S.A. | 0.58% | $1.94M |
| Cap S.A. | 0.56% | $1.87M |
| Adani Electricity Mumbai Limited | 0.55% | $1.83M |
| Volcan Compania Minera S.A.A. | 0.55% | $1.83M |
| Banco Davivienda S A | 0.53% | $1.76M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0.53% | $1.76M |
| PT Pertamina (Persero) | 0.53% | $1.76M |
| Gobierno de la Republica de Guatemala | 0.51% | $1.69M |
| PT. Perusahaan Listrik Negara | 0.49% | $1.63M |
| Government of the Republic of Trinidad and Tobago | 0.47% | $1.58M |
| Empresas Publicas de Medellin E.S.P. | 0.46% | $1.54M |
| Cencosud S.A. | 0.44% | $1.45M |
| Banco Santander Chile | 0.43% | $1.43M |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 0.42% | $1.39M |
| Banco Internacional Del Peru S.A.A. - Interbank | 0.41% | $1.37M |
| Empresa Electrica Cochrane SpA | 0.41% | $1.36M |
| Tierra Mojada Luxembourg II S.a r.l. | 0.41% | $1.36M |
| Departamento Administrativo De La Presidencia De La Republica | 0.38% | $1.25M |
| FS Luxembourg S.a r.l. | 0.37% | $1.24M |
| Aris Mining Corporation | 0.37% | $1.24M |
| Reliance Industries Limited | 0.37% | $1.23M |
| Jackson National Asset Management, LLC | 0.37% | $1.22M |
| Presidencia de la Republica Dominicana | 0.36% | $1.21M |
| Chile Electricity Lux MPC II S.a r.l. | 0.36% | $1.21M |
| Yinson Bergenia Production B.V. | 0.34% | $1.14M |
| Fideicomiso Patrimonio Autonomo Panamericana | 0.32% | $1.07M |
| Presidencia de la Republica Dominicana | 0.32% | $1.05M |
| Saavi Energia S.a r.l. | 0.31% | $1.04M |
| JSW Hydro Energy Limited | 0.31% | $1.02M |
| PT. Indofood CBP Sukses Makmur | 0.30% | $1.01M |
| Orbia Advance Corporation, S.A.B. de C.V. | 0.30% | $1.00M |
| Industrial Subordinated Trust 2.0 | 0.30% | $996.75K |
| Morocco, Kingdom of | 0.29% | $958.75K |
| Presidencia de la Republica de Chile | 0.29% | $958.37K |
| Adani Ports and Special Economic Zone Limited | 0.29% | $957.12K |
| Banco Davivienda S A | 0.27% | $909.45K |
| NBM US Holdings, Inc. | 0.26% | $853.57K |
| CEMEX S.A.B. de C.V. | 0.24% | $812.09K |
| Banco GNB Sudameris S.A. | 0.24% | $798.60K |
| Petrobras Global Finance B.V. | 0.24% | $783.88K |
| Frontera Energy Corporation | 0.23% | $778.00K |
| Empresa Electrica Angamos S.p.A. | 0.22% | $739.33K |
| GNL Quintero S.A. | 0.22% | $735.01K |
| Adani Renewable Energy (RJ) Limited | 0.22% | $727.22K |
| Departamento Administrativo De La Presidencia De La Republica | 0.22% | $720.00K |
| Ecopetrol S.A. | 0.21% | $697.30K |
| Inversiones CMPC S.A. | 0.21% | $683.11K |
| Cometa Energia, S.A. de C.V. | 0.20% | $672.67K |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.18% | $605.32K |
| Morocco, Kingdom of | 0.18% | $599.38K |
| Wipro IT Services, LLC | 0.18% | $595.76K |
| Comision Federal De Electricidad, E.P.E. | 0.18% | $588.86K |
| Orbia Advance Corporation, S.A.B. de C.V. | 0.17% | $571.03K |
| Adani International Container Terminal Private Limited | 0.17% | $558.80K |
| MISC Capital Two (Labuan) Limited | 0.16% | $545.77K |
| Vista Energy Argentina S.A.U. | 0.16% | $522.93K |
| Fermaca Enterprises S. de R.L. de C.V. | 0.15% | $487.37K |
| Chile Electricity PEC SpA | 0.14% | $469.43K |
| Agrosuper S.A. | 0.13% | $426.54K |
| Morocco, Kingdom of | 0.12% | $406.00K |
| Gobierno de la Republica de Guatemala | 0.12% | $395.50K |
| Fideicomiso F/80460 | 0.12% | $391.37K |
| Marcobre S.A.C. | 0.12% | $387.36K |
| Buffalo Energy Mexico Holdings, S.A. de C.V. | 0.09% | $311.26K |
| Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico | 0.09% | $306.58K |
| Scotiabank Peru S.A.A. | 0.09% | $305.44K |
| Movida Europe S.A. | 0.09% | $291.21K |
| Guara Norte S.a r.l. | 0.06% | $213.80K |
| NBM US Holdings, Inc. | 0.06% | $199.00K |
| Millicom International Cellular S.A. | 0.05% | $181.87K |
| Comision Federal De Electricidad, E.P.E. | 0.05% | $178.79K |
| Millicom International Cellular S.A. | 0.05% | $178.00K |
| Frigorifico Concepcion S.A. | 0.04% | $127.72K |
| Credito Real, S.A.B. De C.V., Sofom, E.N.R. | 0.01% | $16.64K |
| Digicel Group Holdings Limited | 0.00% | $14.89K |
| Tangerine Pomelo Group, S.A.P.I. De C.V. | 0.00% | $10.74K |
| Alpha Holding, S.A. de C.V | 0.00% | $8.84K |
| Digicel Group Holdings Limited | 0.00% | $5.65K |
| Unigel Luxembourg S.A. | 0.00% | $5.00K |
| Unigel Luxembourg S.A. | 0.00% | $2.80K |
| Unigel Luxembourg S.A. | 0.00% | $1.99K |
| Unigel Luxembourg S.A. | 0.00% | $1.16K |
| Unigel Netherlands Holding Corporation B.V. | 0.00% | $1.18K |
| Stichting Administratiekantoor Unigel Creditors | 0.00% | $0 |
| New Cotai LLC | 0.00% | $0 |
| Stichting Administratiekantoor Unigel Creditors | 0.00% | $0 |
C000166582 overview: performance, fees, allocation and SEC filings