JP
| |
JNL/PIMCO Investment Grade Credit Bond FundMutual Fund | |
JNL SERIES TRUST | |
Last update 2024-08-28 | 1 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
JNL/PIMCO Investment Grade Cre... Top Holdings of 2024-06-30
View Full List
Ticker |
---|
CKNQP.PFD |
HKSE:01516 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CKNQP.PFD | CoBank ACB | 3,000 | 298.280 | 0% | 100.000 | 0% | - | +1.61% | +7.76% | 0.000 | Banks | |
HKSE:01516 | Sunac Services Holdings Ltd | 0 | 0.000 | Sold Out | 0.000 | -29.84% | 0.000 | +11.70% | +8.98% | 5838.573 | Real Estate |
JNL/PIMCO Investment Grade Credit Bond Fund's Historical Top Holdings Breakdowns
JNL/PIMCO Investment Grade Credit Bond Fund's Top Stock Picks
View Full List
Ticker |
---|
HKSE:01516 |
HKSE:01516 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01516 | Sunac Services Holdings Ltd | 2024-06-30 | Sold Out | -29.84% | 1.66 (HK$1.93) 2.5 | HK$1.91 | -1.04% | Sold Out | 0 | -524,946 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2023-12-31 | New Buy | +30.28% | 1.79 (HK$2.14) 2.6 | HK$1.91 | -10.75% | New holding | 524,946 | 524,946 |
JNL/PIMCO Investment Grade Credit Bond Fund Total Holding History ($B)
JNL/PIMCO Investment Grade Credit Bond Fund's Asset Allocation
JNL/PIMCO Investment Grade Credit Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
JNL/PIMCO Investment Grade Credit Bond Fund's Hypothetical Growth since 2024-06-30
JNL/PIMCO Investment Grade Credit Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
JNL/PIMCO Investment Grade Credit Bond Fund's Holdings Heat Map
Size field:
JNL/PIMCO Investment Grade Credit Bond Fund's Holdings Bubble Chart
JNL/PIMCO Investment Grade Credit Bond Fund News
- 1
Discussions on JNL/PIMCO Investment Grade Credit Bond Fund
No discussions yet.