Lord Abbett Emerging Markets Corporate Debt Fund Class F (LCDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EDT
LCDFX Holdings Information
LCDFX is a mutual fund with a total of 95 individual holdings.
Total Holdings
95
Top 10 Percentage
14.52%
Asset Class
Fixed Income
Fund Category
Emerging Markets Bond
Assets
48.96M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSA.5 01.16.34 REGS | Saudi Arabia (Kingdom of) 5% | 1.93% |
| 2 | TENGIZ.3.25 08.15.30 144A | Tengizchevroil Finance Company International Ltd. 3.25% | 1.77% |
| 3 | OCPMR.7.5 05.02.54 144A | OCP SA 7.5% | 1.39% |
| 4 | n/a | Corp Nacional Del Cobre De Chile | 1.37% |
| 5 | NAVOIM.6.95 10.17.31 144A | Navoi Mining & Metallurgical Co. 6.95% | 1.37% |
| 6 | ANTOLN.6.25 05.02.34 144A | Antofagasta PLC 6.25% | 1.36% |
| 7 | PKNPW.6 01.30.35 144A | Orlen SA 6% | 1.34% |
| 8 | AALLN.5.75 04.05.34 144A | Anglo American Capital PLC 5.75% | 1.33% |
| 9 | GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85% | 1.33% |
| 10 | IHFLIN.9.7 07.03.27 REGS | Sammaan Capital Ltd. 9.7% | 1.33% |
| 11 | MULT.7.75 02.03.28 REGS | Multibank Inc 7.75% | 1.33% |
| 12 | IVN.7.875 01.23.30 144A | Ivanhoe Mines Ltd. 7.88% | 1.33% |
| 13 | PETMK.5.848 04.03.55 144A | PETRONAS Capital Ltd. 5.85% | 1.32% |
| 14 | WOORIB.V6.375 PERP 144A | Woori Bank 6.38% | 1.32% |
| 15 | TAVHL.8.5 12.07.28 144A | TAV Havalimanlari Holding AS 8.5% | 1.32% |
| 16 | STANLN.V6.301 01.09.29 144A | Standard Chartered PLC 6.3% | 1.32% |
| 17 | WESODA.9.375 02.14.31 144A | WE Soda Investments Holding PLC 9.38% | 1.32% |
| 18 | BABA.5.25 05.26.35 | Alibaba Group Holding Ltd. 5.25% | 1.32% |
| 19 | GARAN.V8.125 01.03.35 144A | Garanti Bbva 8.13% | 1.32% |
| 20 | GASBCM.6.1027 08.23.42 144A | Greensaif Pipelines Bidco S.a r.l. 6.1% | 1.32% |
| 21 | SILAMX.6 11.25.29 144A | Sitios Latinoamerica S.A.B. De C.V 6% | 1.31% |
| 22 | MUTHIN.6.375 04.23.29 REGS | Muthoot Finance Ltd. 6.38% | 1.30% |
| 23 | BOCAVI.4.875 05.03.33 REGS | BOC Aviation (USA) Corp. 4.88% | 1.30% |
| 24 | BAINAT.5.45 05.08.28 144A | Baiterek National Investment Holding Joint Stock Co. 5.45% | 1.30% |
| 25 | FRIDPT.5.315 04.14.32 REGS | Freeport Indonesia PT | 1.30% |
As of Jan 31, 2026