Holdings of JNL/DoubleLine Emerging Markets Fixed Income Fund
JNL Series Trust · Compare with another fund · Report an error
- Net assets
- 332.1M $
- Bond lines
- 31 from 21 companies
The bonds it holds
21 companies, 31 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Cemex SAB de CV | 2 | 7.4M $ | 2.24 % |
| 2 | CAP SA | 2 | 6M $ | 1.80 % |
| 3 | Ecopetrol SA | 2 | 5.6M $ | 1.69 % |
| 4 | Adani Energy Solutions Ltd | 1 | 5.5M $ | 1.65 % |
| 5 | United Overseas Bank Ltd | 2 | 4.9M $ | 1.49 % |
| 6 | Banco Davivienda SA | 3 | 4.9M $ | 1.47 % |
| 7 | JSW Energy Ltd | 1 | 4.4M $ | 1.32 % |
| 8 | JSW Infrastructure Ltd | 1 | 3.8M $ | 1.15 % |
| 9 | Millicom International Cellular SA | 3 | 3.8M $ | 1.13 % |
| 10 | Intercorp Financial Services Inc | 1 | 3.3M $ | 0.98 % |
| 11 | Adani Ports & Special Economic Zone Ltd | 2 | 3.2M $ | 0.98 % |
| 12 | Antofagasta PLC | 1 | 2.7M $ | 0.82 % |
| 13 | Oversea-Chinese Banking Corp Ltd | 1 | 2.1M $ | 0.63 % |
| 14 | Volcan Cia Minera SAA | 1 | 1.8M $ | 0.55 % |
| 15 | Orbia Advance Corp SAB de CV | 2 | 1.6M $ | 0.47 % |
| 16 | Cencosud SA | 1 | 1.5M $ | 0.44 % |
| 17 | Banco Santander Chile | 1 | 1.4M $ | 0.43 % |
| 18 | Aris Mining Corp | 1 | 1.2M $ | 0.37 % |
| 19 | Reliance Industries Ltd | 1 | 1.2M $ | 0.37 % |
| 20 | Indofood CBP Sukses Makmur Tbk PT | 1 | 1M $ | 0.30 % |
| 21 | Frontera Energy Corp | 1 | 778K $ | 0.23 % |
Cite this page
Titelia. "Holdings of JNL/DoubleLine Emerging Markets Fixed Income Fund". https://titelia.com/en/funds/S000052995