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Jnl/goldman Sachs Emerging Markets Debt Fund Class A (0P0000GBVQ)

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JNL/Goldman Sachs Emerging Markets Debt Fund Class historical data, for real-time data please try another search

10.180 -0.010 -0.10%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.47M

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0P0000GBVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Goldman Sachs Emerging Markets Debt Fund Class (0P0000GBVQ) fund. Our JNL/Goldman Sachs Emerging Markets Debt Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.500	188.440	177.940
Bonds	86.340	86.730	0.390
Convertible	3.170	3.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.802	14.830
Price to Book	0.107	1.751
Price to Sales	0.154	1.132
Price to Cash Flow	0.443	5.896
Dividend Yield	-	3.211
5 Years Earnings Growth	-	10.227

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.318	111.177
Government	56.407	73.310
Corporate	32.637	8.524
Cash	10.175	28.628
Securitized	0.252	0.835
Municipal	0.215	0.215

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2.75%	PL0000107611	3.95	-	-
Republic of South Africa 8.5%	ZAG000107012	2.41	-	-
Thailand (Kingdom Of) 2.4%	TH0623A33C00	2.24	-	-
Brazil (Federative Republic) 0%	BRSTNCNTF0N5	2.21	-	-
Thailand (Kingdom Of) 3.78%	TH0623A3C606	2.11	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF147	2.07	-	-
Russian Federation 7.25%	RU000A0ZYUB7	2.03	-	-
JPMorgan Chase Bank, National Association 8.75%	XS0933659848	1.80	-	-
Banco de Credito del Peru 4.65%	-	1.73	-	-
JPMorgan Chase Bank, National Association 9%	XS0933670225	1.65	-	-

Top Bond Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/DoubleLine Total Return Fund	713.75M	2.78	1.33	1.20
JNL PPM America Total Return A	559.98M	2.25	2.05	1.94
JNL/PIMCO Credit Income Fund	475.27M	2.52	2.73	2.38
JNL/JPMorgan US GovernmentQuality B	367.88M	2.41	1.28	1.24
JNL PIMCO Real Return Fund Class B	162.17M	3.97	1.28	2.65

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