Holdings of JNL/DoubleLine Emerging Markets Fixed Income Fund
JNL Series Trust · Compare with another fund · Report an error
- Net assets
- 330.4M $
- Bond lines
- 34 from 24 companies
The bonds it holds
This fund holds 34 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | CAP SA | 2 | 6.1M $ | 1.84 % |
| 2 | Banco Davivienda SA | 3 | 5M $ | 1.53 % |
| 3 | United Overseas Bank Ltd | 2 | 4.9M $ | 1.49 % |
| 4 | JSW Energy Ltd | 1 | 4.3M $ | 1.32 % |
| 5 | Adani Energy Solutions Ltd | 1 | 4.3M $ | 1.29 % |
| 6 | Adani Ports & Special Economic Zone Ltd | 3 | 4.1M $ | 1.25 % |
| 7 | Millicom International Cellular SA | 3 | 3.8M $ | 1.14 % |
| 8 | JSW Infrastructure Ltd | 1 | 3.3M $ | 1.00 % |
| 9 | ANTOFAGASTA PLC | 1 | 2.8M $ | 0.84 % |
| 10 | Banco Santander Chile | 2 | 2.5M $ | 0.76 % |
| 11 | Ecopetrol SA | 1 | 2.5M $ | 0.75 % |
| 12 | Volcan Cia Minera SAA | 1 | 2.2M $ | 0.66 % |
| 13 | Oversea-Chinese Banking Corp Ltd | 1 | 2.1M $ | 0.62 % |
| 14 | Pampa Energia SA | 1 | 1.7M $ | 0.51 % |
| 15 | Nexa Resources SA | 1 | 1.7M $ | 0.50 % |
| 16 | Industrias Penoles SAB de CV | 1 | 1.6M $ | 0.50 % |
| 17 | Orbia Advance Corp SAB de CV | 1 | 1.6M $ | 0.48 % |
| 18 | Banco BBVA Peru SA | 1 | 1.5M $ | 0.45 % |
| 19 | Cemex SAB de CV | 2 | 1.2M $ | 0.38 % |
| 20 | Aris Mining Corp | 1 | 1.2M $ | 0.38 % |
| 21 | Frontera Energy Corp | 1 | 1.2M $ | 0.36 % |
| 22 | YPF SA | 1 | 1.1M $ | 0.33 % |
| 23 | Southern Copper Corp | 1 | 1.1M $ | 0.33 % |
| 24 | Indofood CBP Sukses Makmur Tbk PT | 1 | 1M $ | 0.30 % |
Cite this page
Titelia. "Holdings of JNL/DoubleLine Emerging Markets Fixed Income Fund". https://titelia.com/en/funds/S000052995