JP

JNL/PIMCO Investment Grade Credit Bond Fund

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 1 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: CKNQP.PFD(100.00%)
Portfolio Report
JNL/PIMCO Investment Grade Cre... Top Holdings of 2024-06-30 View Full List
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01516
Sunac Services Holdings Ltd2024-06-30Sold 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 Ltd2023-12-31New 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)

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JNL/PIMCO Investment Grade Credit Bond Fund's Asset Allocation

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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

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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

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JNL/PIMCO Investment Grade Credit Bond Fund's Holdings Bubble Chart

JNL/PIMCO Investment Grade Credit Bond Fund News

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