C000166582 Holdings — JNL/DoubleLine Emerging Markets Fixed Income Fund
All 155 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) |
|---|---|---|
| Cosan Overseas Limited | 2.03% | $6.72M |
| Lima Metro Line 2 Finance Limited | 2.02% | $6.67M |
| Banco de Credito del Peru | 2.02% | $6.66M |
| JNL Government Money Market Fund | 1.98% | $6.55M |
| AI Candelaria (Spain), S.L.U | 1.68% | $5.56M |
| Prumo Participacoes E Investimentos S.A. | 1.51% | $5.00M |
| Banco Nacional De Mexico, S.A., Integrante Del Grupo Financiero Banamex | 1.51% | $4.98M |
| Gobierno de la Republica de Guatemala | 1.49% | $4.92M |
| Rutas 2 And 7 Finance Ltd | 1.48% | $4.90M |
| Minsur S.A. | 1.48% | $4.87M |
| Adani International Container Terminal Private Limited | 1.43% | $4.71M |
| Gobierno Federal de los Estados Unidos Mexicanos | 1.43% | $4.71M |
| MV24 Capital B.V. | 1.42% | $4.69M |
| Government of Morocco | 1.39% | $4.60M |
| JSW Energy Limited | 1.32% | $4.35M |
| AES Espana B.V. | 1.30% | $4.29M |
| Adani Energy Solutions Limited | 1.29% | $4.25M |
| Banco Internacional Del Peru S.A.A. Interbank | 1.28% | $4.22M |
| Ocp S.a. | 1.27% | $4.21M |
| Cap S.A. | 1.27% | $4.19M |
| Simpar Europe | 1.27% | $4.18M |
| Adani Ports and Special Economic Zone Limited | 1.25% | $4.14M |
| Chile Electricity Lux MPC II S.a r.l. | 1.17% | $3.85M |
| Millicom International Cellular S.A. | 1.14% | $3.78M |
| Presidencia de la Republica Dominicana | 1.07% | $3.53M |
| Adani Electricity Mumbai Limited | 1.07% | $3.53M |
| Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico | 1.06% | $3.52M |
| Presidencia da Republica | 1.06% | $3.49M |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 1.04% | $3.44M |
| South Africa, Republic of | 1.04% | $3.43M |
| Chile Electricity Lux MPC S.a r.l. | 1.02% | $3.37M |
| Bioceanico Sovereign Certificate Limited | 1.02% | $3.36M |
| Generadora de Gatun, S.A. | 1.02% | $3.35M |
| Sandor-Palota | 1.01% | $3.35M |
| Peru Lng | 1.01% | $3.34M |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 1.00% | $3.32M |
| JSW Infrastructure Limited | 1.00% | $3.32M |
| Oversea-Chinese Banking Corporation Limited | 1.00% | $3.30M |
| Acu Petroleo Luxembourg S.a r.l. | 1.00% | $3.29M |
| Marfrig Holdings (Europe) B.V. | 0.99% | $3.26M |
| Star Energy Geothermal Wayang Windu Ltd | 0.98% | $3.23M |
| Chile Electricity PEC SpA | 0.97% | $3.20M |
| CSN Resources S.A. | 0.93% | $3.06M |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 0.91% | $3.01M |
| Corporacion Nacional del Cobre de Chile | 0.87% | $2.88M |
| United Overseas Bank Limited | 0.87% | $2.86M |
| Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | 0.85% | $2.81M |
| Mong Duong Finance Holdings B.V. | 0.85% | $2.79M |
| Antofagasta PLC | 0.84% | $2.76M |
| Departamento Administrativo De La Presidencia De La Republica | 0.83% | $2.75M |
| Banco Internacional Del Peru S.A.A. Interbank | 0.80% | $2.66M |
| Presidencia da Republica | 0.76% | $2.52M |
| Urzad Rady Ministrow | 0.76% | $2.52M |
| Empresas Publicas de Medellin E.S.P. | 0.76% | $2.51M |
| Vale Overseas Ltd | 0.76% | $2.50M |
| Ecopetrol S.A. | 0.75% | $2.48M |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 0.75% | $2.47M |
| Minejesa Capital B.V. | 0.75% | $2.47M |
| Presidencia de la Republica Dominicana | 0.72% | $2.37M |
| Gold Fields Orogen Holding (BVI) Limited | 0.71% | $2.35M |
| Medco Laurel Tree Pte. Ltd. | 0.70% | $2.31M |
| Tierra Mojada Luxembourg II S.a r.l. | 0.70% | $2.30M |
| Banco Davivienda S A | 0.69% | $2.28M |
| Yinson Bergenia Production B.V. | 0.67% | $2.22M |
| Minerva Luxembourg S.A. | 0.66% | $2.17M |
| Volcan Compania Minera S.A.A. | 0.66% | $2.16M |
| Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | 0.65% | $2.15M |
| Vamos Europe S.A. | 0.64% | $2.10M |
| Esentia Energy Development SAB DE CV | 0.63% | $2.09M |
| United Overseas Bank Limited | 0.63% | $2.08M |
| Oversea-Chinese Banking Corporation Limited | 0.62% | $2.06M |
| Cap S.A. | 0.58% | $1.90M |
| Banco Davivienda S A | 0.56% | $1.84M |
| Inversiones CMPC S.A. | 0.54% | $1.77M |
| Presidencia de la Republica de Chile | 0.53% | $1.76M |
| Gobierno de la Republica de Costa Rica | 0.53% | $1.74M |
| Vedanta Resources Finance II PLC | 0.51% | $1.70M |
| Pampa Energia S.A. | 0.51% | $1.68M |
| Federal Government of Nigeria | 0.51% | $1.68M |
| LLPL Capital Pte. Ltd. | 0.51% | $1.68M |
| Nexa Resources S.A. | 0.50% | $1.66M |
| TermoCandelaria Power S.A. | 0.50% | $1.65M |
| Government of the Republic of Panama | 0.50% | $1.65M |
| Government of the Republic of Trinidad and Tobago | 0.50% | $1.65M |
| BPRL International Singapore PTE. Ltd. | 0.50% | $1.65M |
| Industrias Penoles, S.A.B. de C.V. | 0.50% | $1.64M |
| PT Pertamina (Persero) | 0.50% | $1.64M |
| PETRONAS Capital Limited | 0.50% | $1.64M |
| Orbia Advance Corporation, S.A.B. de C.V. | 0.48% | $1.59M |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.48% | $1.59M |
| Government of Saudi Arabia | 0.47% | $1.55M |
| Adani Renewable Energy (RJ) Limited | 0.46% | $1.50M |
| Banco BBVA Peru S.A. | 0.45% | $1.48M |
| Banco Santander Chile | 0.43% | $1.43M |
| C T Trust | 0.43% | $1.43M |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 0.43% | $1.41M |
| Comision Federal De Electricidad, E.P.E. | 0.41% | $1.35M |
| AI Candelaria (Spain), S.L.U | 0.38% | $1.25M |
| Aris Mining Corporation | 0.38% | $1.25M |
| Vista Energy Argentina S.A.U. | 0.37% | $1.23M |
| FS Luxembourg S.a r.l. | 0.37% | $1.23M |
| Chile Electricity Lux MPC II S.a r.l. | 0.37% | $1.21M |
| J&F Luxembourg Finance S.a r.l. | 0.36% | $1.20M |
| Frontera Energy Corporation | 0.36% | $1.19M |
| Industrial Subordinated Trust 2.0 | 0.35% | $1.16M |
| Yinson Bergenia Production B.V. | 0.35% | $1.16M |
| PT. Perusahaan Listrik Negara | 0.35% | $1.16M |
| Comision Federal De Electricidad, E.P.E. | 0.35% | $1.15M |
| Esentia Energy Development SAB DE CV | 0.34% | $1.13M |
| Tecila Sociedad Anonima | 0.33% | $1.10M |
| Saavi Energia S.a r.l. | 0.33% | $1.09M |
| Southern Copper Corporation | 0.33% | $1.09M |
| Banco Santander Chile | 0.33% | $1.08M |
| Fideicomiso Patrimonio Autonomo Panamericana | 0.33% | $1.08M |
| Industrial Subordinated Trust 2.0 | 0.31% | $1.01M |
| JSW Hydro Energy Limited | 0.31% | $1.01M |
| PT. Indofood CBP Sukses Makmur | 0.30% | $1.01M |
| Banco Davivienda S A | 0.28% | $931.18K |
| PT Pertamina (Persero) | 0.28% | $924.64K |
| CEMEX S.A.B. de C.V. | 0.25% | $832.96K |
| Jackson National Asset Management, LLC | 0.25% | $820.50K |
| PT. Perusahaan Listrik Negara | 0.25% | $819.65K |
| Fondo Mivivienda S.A. | 0.21% | $702.34K |
| Inversiones CMPC S.A. | 0.21% | $687.86K |
| Empresa Electrica Angamos S.p.A. | 0.20% | $648.09K |
| Marcobre S.A.C. | 0.18% | $591.45K |
| Sasol Financing USA LLC | 0.17% | $557.16K |
| MISC Capital Two (Labuan) Limited | 0.17% | $545.85K |
| Adani International Container Terminal Private Limited | 0.16% | $543.06K |
| Scotiabank Peru S.A.A. | 0.16% | $512.61K |
| Chile Electricity PEC SpA | 0.14% | $477.10K |
| Buffalo Energy Mexico Holdings, S.A. de C.V. | 0.14% | $470.82K |
| Fondo Mivivienda S.A. | 0.14% | $451.34K |
| Agrosuper S.A. | 0.13% | $428.62K |
| Vista Energy Argentina S.A.U. | 0.13% | $418.45K |
| CEMEX S.A.B. de C.V. | 0.13% | $416.48K |
| GNL Quintero S.A. | 0.12% | $407.31K |
| Marcobre S.A.C. | 0.12% | $394.30K |
| Buffalo Energy Mexico Holdings, S.A. de C.V. | 0.10% | $313.88K |
| Scotiabank Peru S.A.A. | 0.09% | $307.57K |
| Parex Resources Inc. | 0.09% | $304.80K |
| Saavi Energia S.a r.l. | 0.07% | $218.80K |
| Guara Norte S.a r.l. | 0.06% | $204.36K |
| Unigel Luxembourg S.A. | 0.01% | $17.03K |
| Credito Real, S.A.B. De C.V., Sofom, E.N.R. | 0.00% | $16.00K |
| Digicel Group Holdings Limited | 0.00% | $15.42K |
| Tangerine Pomelo Group, S.A.P.I. De C.V. | 0.00% | $11.40K |
| Alpha Holding, S.A. de C.V | 0.00% | $8.84K |
| Unigel Luxembourg S.A. | 0.00% | $8.46K |
| Digicel Group Holdings Limited | 0.00% | $5.85K |
| Unigel Luxembourg S.A. | 0.00% | $1.20K |
| Stichting Administratiekantoor Unigel Creditors | 0.00% | $0 |
| New Cotai LLC | 0.00% | $0 |
| Stichting Administratiekantoor Unigel Creditors | 0.00% | $0 |
| Unigel Oldco Bv | 0.00% | $7 |
C000166582 overview: performance, fees, allocation and SEC filings