C000271897 Holdings — JNL/PPM America Emerging Markets Debt Fund
All 130 reported holdings of JNL/PPM America Emerging Markets Debt Fund (C000271897) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gobierno de la Provincia de Buenos Aires | 2.62% | $1.34M |
| Gobierno de la Republica del Ecuador | 2.42% | $1.24M |
| Treasury, United States Department of | 2.42% | $1.24M |
| Government of Ghana | 2.18% | $1.11M |
| JNL Government Money Market Fund | 2.07% | $1.06M |
| Government of the Republic of Panama | 1.88% | $960.00K |
| Sandor-Palota | 1.63% | $834.95K |
| Sandor-Palota | 1.62% | $830.61K |
| Presidence de la Republique de Cote d'Ivoire | 1.59% | $810.30K |
| Presidence de la Republique de Cote d'Ivoire | 1.55% | $794.00K |
| Federal Government of Nigeria | 1.53% | $781.55K |
| Republica de Angola | 1.45% | $739.64K |
| Cabinet of Ministers of Ukraine | 1.42% | $726.00K |
| Cabinet of Ministers of Ukraine | 1.40% | $716.62K |
| Ministerio De Gobierno | 1.25% | $639.75K |
| Government of the People's Republic of Benin | 1.25% | $636.75K |
| Presidencia da Republica | 1.22% | $625.27K |
| Federal Government of Nigeria | 1.21% | $617.74K |
| Petroleos de Venezuela, S.A. | 1.19% | $606.69K |
| Presidencia de la Republica de El Salvador | 1.05% | $538.15K |
| Government of the Republic of Panama | 0.99% | $507.60K |
| South Africa, Parliament of | 0.97% | $493.56K |
| South Africa, Parliament of | 0.96% | $491.55K |
| South Africa, Parliament of | 0.96% | $488.96K |
| Turkiye Cumhuriyeti Basbakanlik | 0.95% | $486.40K |
| Presidencia de la Republica de El Salvador | 0.95% | $484.31K |
| Asian Development Bank | 0.95% | $483.98K |
| Eagle Funding LuxCo S.a r.l. | 0.94% | $481.17K |
| Federal Government of Nigeria | 0.92% | $469.80K |
| Gobierno de la Republica de Guatemala | 0.90% | $462.38K |
| Green Palm Bidco S.a r.l. | 0.87% | $445.45K |
| Presidencia de la Republica Dominicana | 0.85% | $436.15K |
| Jordan, The Government Of, The Hashemite Kingdom of | 0.82% | $417.38K |
| Colbun S.A. | 0.78% | $396.62K |
| ICL Group Ltd | 0.77% | $395.99K |
| Departamento Administrativo De La Presidencia De La Republica | 0.77% | $394.88K |
| Departamento Administrativo De La Presidencia De La Republica | 0.77% | $391.92K |
| Aktsionernoe Obshchestvo Natsionalnaya Kompaniya Kazakstan Temir Zholy | 0.77% | $391.56K |
| Prosus N.V. | 0.76% | $390.79K |
| Suzano Austria GmbH | 0.76% | $390.10K |
| Engie Energia Chile S.A. | 0.76% | $387.47K |
| Corporacion Nacional del Cobre de Chile | 0.76% | $387.39K |
| Antofagasta PLC | 0.75% | $385.39K |
| Gobierno de la Republica del Ecuador | 0.75% | $385.25K |
| Ministerul Finantelor Publice | 0.75% | $383.25K |
| Sociedad Quimica Y Minera De Chile S.A. | 0.74% | $380.74K |
| Republica Bolivariana de Venezuela | 0.74% | $380.38K |
| Orlen S A | 0.73% | $373.38K |
| Africa Finance Corporation | 0.73% | $373.05K |
| Gobierno de la Republica de Costa Rica | 0.73% | $372.49K |
| Abu Dhabi Crude Oil Pipeline - L.L.C | 0.72% | $367.90K |
| EIG Pearl Holdings S.a r.l. | 0.72% | $366.97K |
| Chile Electricity Lux MPC II S.a r.l. | 0.72% | $366.66K |
| Esentia Energy Development SAB DE CV | 0.71% | $363.82K |
| Saudi Arabian Oil Company | 0.70% | $360.26K |
| PT. Indonesia Asahan Aluminium | 0.70% | $358.13K |
| GreenSaif Pipelines Bidco S.a r.l. | 0.70% | $358.04K |
| PT Pertamina (Persero) | 0.69% | $351.95K |
| Samarco Mineracao S.A. | 0.69% | $351.93K |
| Democratic Socialist Republic of Sri Lanka | 0.68% | $349.65K |
| ESKOM Holdings | 0.68% | $346.06K |
| Central American Bottling Corporation | 0.67% | $344.40K |
| Comision Federal De Electricidad, E.P.E. | 0.65% | $333.18K |
| Gobierno de la Provincia del Chubut | 0.65% | $332.80K |
| Government of Kenya | 0.64% | $328.21K |
| Bangkok Bank Public Company Limited | 0.64% | $325.37K |
| Ministerul Finantelor Publice | 0.63% | $323.24K |
| Arab Republic of Egypt | 0.63% | $321.34K |
| Fondo Mivivienda S.A. | 0.63% | $321.07K |
| Arab Republic of Egypt | 0.63% | $320.25K |
| Congo, Democratic Republic of | 0.63% | $320.07K |
| Government of the Republic of Trinidad and Tobago | 0.62% | $319.30K |
| Galaxy Pipeline Assets Bidco Limited | 0.61% | $310.75K |
| Transportadora de Gas del Sur S.A. | 0.60% | $308.25K |
| Turk Telekomunikasyon Anonim Sirketi | 0.60% | $306.57K |
| Grupo Energia Bogota S.A. ESP | 0.59% | $302.86K |
| Turkiye Ihracat Kredi Bankasi Anonim Sirketi | 0.59% | $301.50K |
| Republica de Angola | 0.58% | $298.70K |
| CFE Fibra E | 0.58% | $298.21K |
| Grupo Nutresa S.A. | 0.58% | $297.68K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.58% | $294.79K |
| Republic of Indonesia, The Government of, The | 0.58% | $294.02K |
| The Republic of Uzbekistan | 0.56% | $288.23K |
| Bank Hapoalim B.M. | 0.56% | $287.20K |
| Interconexion Electrica S A E S P | 0.56% | $283.84K |
| Departamento Administrativo De La Presidencia De La Republica | 0.55% | $282.50K |
| Instituto Costarricense de Electricidad | 0.55% | $282.25K |
| First Quantum Minerals Ltd | 0.55% | $282.00K |
| Aeropuertos Dominicanos Siglo XXI, S.A. | 0.55% | $281.78K |
| PT Freeport Indonesia | 0.53% | $268.52K |
| Cerro Del Aguila S.A. | 0.52% | $266.05K |
| Petroleos Mexicanos | 0.52% | $263.59K |
| Consorcio Transmantaro S.A. | 0.51% | $263.05K |
| Bank Gospodarstwa Krajowego | 0.51% | $262.64K |
| Pakistan, Government of | 0.51% | $261.95K |
| Gobierno de La Republica del Paraguay | 0.51% | $261.88K |
| Ocp S.a. | 0.51% | $261.07K |
| FIBRA Prologis | 0.51% | $260.82K |
| Bank Gospodarstwa Krajowego | 0.51% | $258.60K |
| Gobierno De La Republica Oriental Del Uruguay | 0.51% | $258.31K |
| The Government of the Republic of Armenia | 0.50% | $257.85K |
| Inversiones CMPC S.A. | 0.50% | $257.51K |
| Fideicomiso F/80460 | 0.50% | $256.69K |
| Petroleos Mexicanos | 0.50% | $256.63K |
| Estado Plurinacional de Bolivia | 0.50% | $255.62K |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.50% | $254.20K |
| Ecopetrol S.A. | 0.49% | $251.24K |
| Jackson National Asset Management, LLC | 0.49% | $250.98K |
| Energuate Trust | 0.49% | $249.22K |
| Congo, Democratic Republic of | 0.48% | $244.38K |
| GACI First Investment Company | 0.46% | $232.91K |
| International Bank for Reconstruction and Development | 0.45% | $228.05K |
| PT. Perusahaan Listrik Negara | 0.44% | $227.19K |
| Presidencia da Republica | 0.43% | $221.10K |
| Generadora de Gatun, S.A. | 0.40% | $206.42K |
| Fresnillo PLC | 0.39% | $201.74K |
| Government of Gabon | 0.37% | $188.93K |
| Southern Copper Corporation | 0.37% | $187.92K |
| Pluspetrol Camisea S.A. | 0.37% | $187.61K |
| Vale Overseas Ltd | 0.36% | $183.60K |
| Government of Kenya | 0.36% | $183.25K |
| Government of the Republic of Zambia | 0.35% | $181.08K |
| Petroleos de Venezuela, S.A. | 0.29% | $146.60K |
| Republica Bolivariana de Venezuela | 0.23% | $116.70K |
| Gouvernement Du Senegal | 0.23% | $116.05K |
| Chicago Mercantile Exchange | 0.18% | $92.75K |
| Chicago Mercantile Exchange | 0.02% | $11.34K |
| Chicago Board of Trade | -0.00% | $-1.18K |
| Chicago Mercantile Exchange | -0.06% | $-31.15K |
| Chicago Board of Trade | -0.11% | $-57.03K |
C000271897 overview: performance, fees, allocation and SEC filings