Lord Abbett Emerging Markets Corporate Debt Fund Class I (LCDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.01 (0.07%)
At close: Jul 10, 2025

LCDIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 TAISEM.2.25 04.23.31 REGSTSMC Global Ltd. 2.25%2.02%800,000
2 TEVA.3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.38%500,000
3 AALLN.5.75 04.05.34 144AAnglo American Capital PLC 5.75%1.29%450,000
4 ARAMCO.2.25 11.24.30 REGsSaudi Arabian Oil Company 2.25%1.26%500,000
5 ANTOLN.6.25 05.02.34 144AAntofagasta PLC 6.25%1.16%400,000
6 BABA.5.25 05.26.35 144AAlibaba Group Holding Ltd. 5.25%1.14%400,000
7 n/aSan Miguel Corp. 5.5%1.13%400,000
8 FIEMEX.7.25 01.31.41 144ABanco Actinver SA 7.25%1.13%397,700
9 ADGLXY.3.25 09.30.40 144AGalaxy Pipeline Assets Bidco Ltd. 3.25%1.11%500,000
10 KZOKZ.6.375 10.24.48 REGSJSC National Company KazMunayGas 6.38%1.02%400,000
11 AFREXI.2.634 05.17.26 144AAfrican Export-Import Bank 2.63%0.97%350,000
12 MINCAP.5.625 08.10.37 REGSMinejesa Capital BV 5.63%0.93%350,000
13 NTBKKK.V4.5 PERP 144ANbk Tier 1 Financing Ltd. 4.5%0.85%300,000
14 QNBK.2.75 02.12.27 EMTNQNB Finance Ltd 2.75%0.83%300,000
15 ADTIN.4 08.03.26 144AAdani Energy Solutions Ltd. 4%0.83%300,000
16 n/aKorea Midland Power Co Ltd. 1.25%0.82%300,000
17 n/aMeituan LLC 4.63%0.82%288,000
18 BBLTB.V3.466 09.23.36 144ABangkok Bank Public Company Limited (Hong Kong Branch) 3.47%0.75%300,000
19 TENGIZ.3.25 08.15.30 144ATengizchevroil Finance Company International Ltd. 3.25%0.75%300,000
20 PRXNA.3.832 02.08.51 144AProsus NV 3.83%0.72%400,000
21 SAMMIN.9.5 06.30.31 REGSSamarco Mineracao SA 9%0.71%265,928
22 ADSEZ.3.1 02.02.31 144AAdani Ports And Special Economic Zone Ltd. 3.1%0.69%300,000
23 ECOPET.7.75 02.01.32Ecopetrol S.A. 7.75%0.68%250,000
24 n/aYPF Sociedad Anonima 8.25%0.65%233,000
25 n/aMdgh Gmtn (Rsc) Ltd 5.88%0.60%200,000
As of Apr 30, 2025
Showing 25 of 185
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