JNL/Goldman Sachs Emerging Markets Debt Fund is a registered fund series of JNL Series Trust (series S000023246). Net assets $219.1M as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Urzad Rady Ministrow | — | $10.1M | 460.78% |
| Thailand, Kingdom of | — | $5.0M | 226.61% |
| South Africa, Parliament of | — | $4.5M | 203.55% |
| Banco de Credito del Peru | — | $3.9M | 177.27% |
| JPMorgan Chase Bank, National Association | — | $3.6M | 163.06% |
| JPMorgan Chase Bank, National Association | — | $3.5M | 161.11% |
| Jackson National Asset Management, LLC | — | $3.4M | 153.60% |
| Ministry of Finance of the Russian Federation | — | $3.1M | 140.05% |
| Thailand, Kingdom of | — | $2.9M | 134.28% |
| Koztarsasagi Elnoki Hivatal | — | $2.9M | 132.35% |
| Ministry of Finance of the Russian Federation | — | $2.8M | 126.72% |
| Gobierno Federal de los Estados Unidos Mexicanos | — | $2.6M | 117.90% |
| Thailand, Kingdom of | — | $2.5M | 114.54% |
| South Africa, Parliament of | — | $2.5M | 113.59% |
| Presidencia Da Republica Federativa Do Brasil | — | $2.3M | 106.88% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $219.1M |
| 2019-12-31 | $276.7M |
| 2019-09-30 | $274.4M |