Holdings of JNL/PPM America Emerging Markets Debt Fund
JNL Series Trust · Compare with another fund · Report an error
- Net assets
- 51.1M $
- Bond lines
- 18 from 18 companies
The bonds it holds
This fund holds 18 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Colbun SA | 1 | 396.6K $ | 0.78 % |
| 2 | ICL Group Ltd | 1 | 396K $ | 0.77 % |
| 3 | Prosus NV | 1 | 390.8K $ | 0.76 % |
| 4 | Engie Energia Chile SA | 1 | 387.5K $ | 0.76 % |
| 5 | ANTOFAGASTA PLC | 1 | 385.4K $ | 0.75 % |
| 6 | Sociedad Quimica y Minera de Chile SA | 1 | 380.7K $ | 0.74 % |
| 7 | ORLEN SA | 1 | 373.4K $ | 0.73 % |
| 8 | Saudi Arabian Oil Co | 1 | 360.3K $ | 0.70 % |
| 9 | Bangkok Bank PCL | 1 | 325.4K $ | 0.64 % |
| 10 | Transportadora de Gas del Sur SA | 1 | 308.3K $ | 0.60 % |
| 11 | Turk Telekomunikasyon AS | 1 | 306.6K $ | 0.60 % |
| 12 | Grupo Energia Bogota SA ESP | 1 | 302.9K $ | 0.59 % |
| 13 | Bank Hapoalim BM | 1 | 287.2K $ | 0.56 % |
| 14 | Interconexion Electrica SA ESP | 1 | 283.8K $ | 0.56 % |
| 15 | FIRST QUANTUM MINERALS LTD | 1 | 282K $ | 0.55 % |
| 16 | Ecopetrol SA | 1 | 251.2K $ | 0.49 % |
| 17 | Fresnillo PLC | 1 | 201.7K $ | 0.39 % |
| 18 | Southern Copper Corp | 1 | 187.9K $ | 0.37 % |
Cite this page
Titelia. "Holdings of JNL/PPM America Emerging Markets Debt Fund". https://titelia.com/en/funds/S000101673