JNL/Eaton Vance Global Macro Absolute Return Advantage Fund is a registered fund series of Jackson Variable Series Trust (series S000040536). Net assets $189.3M as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $104.0M | 5491.52% |
| Government of the Republic of Serbia | — | $12.6M | 664.79% |
| Government of the Republic of Serbia | — | $9.9M | 525.40% |
| Government of the Republic of Serbia | — | $5.6M | 296.30% |
| Ministerul Finantelor Publice | — | $5.3M | 280.54% |
| Treasury, United States Department of | — | $4.0M | 211.22% |
| Treasury, United States Department of | — | $3.5M | 184.82% |
| Pakistan, Government of | — | $3.4M | 178.48% |
| The Arab Republic of Egypt | — | $3.0M | 160.59% |
| Ministerul Finantelor Publice | — | $2.8M | 147.66% |
| Kenya, Government of | — | $2.4M | 124.18% |
| Pakistan, Government of | — | $1.9M | 98.33% |
| Government of the People's Republic of Benin | — | $1.3M | 69.31% |
| Citibank, Inc. | — | $1.1M | 57.86% |
| GOLDMAN SACHS | — | $873K | 46.12% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $189.3M |
| 2019-12-31 | $228.0M |
| 2019-09-30 | $223.7M |