Lord Abbett Emerging Markets Corp Dbt I (LCDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
LCDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TAISEM.2.25 04.23.31 REGS | TSMC Global Ltd | 2.00% |
| 2 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.49% |
| 3 | AALLN.5.75 04.05.34 144A | Anglo American Capital PLC | 1.30% |
| 4 | ARAMCO.2.25 11.24.30 REGs | Saudi Arabian Oil Co. | 1.25% |
| 5 | BCICI.V8.75 PERP 144A | BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA | 1.18% |
| 6 | ANTOLN.6.25 05.02.34 144A | Antofagasta PLC | 1.18% |
| 7 | n/a | Fidelity Investments Money Market Government Portfolio | 1.15% |
| 8 | BABA.5.25 05.26.35 144A | Alibaba Group Holding Ltd | 1.13% |
| 9 | FIEMEX.7.25 01.31.41 144A | FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 1.13% |
| 10 | GARAN.V8.125 01.03.35 144A | Turkiye Garanti Bankasi AS | 1.13% |
| 11 | ADGLXY.3.25 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd | 1.09% |
| 12 | AFREXI.2.634 05.17.26 144A | African Export-Import Bank/The | 0.95% |
| 13 | MINCAP.5.625 08.10.37 REGS | Minejesa Capital BV | 0.94% |
| 14 | TEVA.6 12.01.32 | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.86% |
| 15 | NTBKKK.V4.5 PERP 144A | NBK Tier 1 Financing 2 Ltd | 0.84% |
| 16 | ADTIN.4 08.03.26 144A | ADANI TRANS STEP-ONE LTD - Adani Transmission Step-One Ltd | 0.83% |
| 17 | n/a | QNB Finance Ltd | 0.82% |
| 18 | KOMIPW.1.25 08.09.26 | Korea Midland Power Co Ltd | 0.81% |
| 19 | MEITUA.4.625 10.02.29 144A | Meituan | 0.81% |
| 20 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA | 0.75% |
| 21 | TENGIZ.3.25 08.15.30 144A | TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd | 0.75% |
| 22 | PRXNA.3.832 02.08.51 144A | Prosus NV | 0.72% |
| 23 | ADSEZ.3.1 02.02.31 144A | ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd | 0.71% |
| 24 | ECOPET.7.75 02.01.32 | Ecopetrol SA | 0.69% |
| 25 | TEVA.4.125 06.01.31 | TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV | 0.66% |
As of Jun 30, 2025