Lord Abbett Emerging Markets Corporate Debt Fund Class F3 (LCDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
0.00 (0.00%)
Mar 7, 2025, 12:54 PM EST

LCDOX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1B 0 01.14.25United States Treasury - U.S. Treasury Bills3.51%1,271,000
2TAISEM 2.25 04.23.31 REGSTSMC Global Ltd1.89%800,000
3n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO1.69%609,777
4TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV1.33%500,000
5AALLN 5.75 04.05.34 144AAnglo American Capital PLC1.25%450,000
6ARAMCO 2.25 11.24.30 REGSSaudi Arabian Oil Co.1.18%500,000
7ANTOLN 6.25 05.02.34 144AAntofagasta PLC1.12%400,000
8n/aSan Miguel Corp1.10%400,000
9FIEMEX 7.25 01.31.41 144AFIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple1.09%400,000
10ADGLXY 3.25 09.30.40 144AGalaxy Pipeline Assets Bidco Ltd1.05%500,000
11CKHH 2.5 04.15.31 REGSCK HUTCHISON INTNTL 21 - CK Hutchison International 21 Ltd0.95%400,000
12AFREXI 2.634 05.17.26 144AAfrican Export-Import Bank/The0.92%350,000
13MINCAP 5.625 08.10.37 REGSMinejesa Capital BV0.90%350,000
14HWEUHC 4.125 07.05.25 144AHANWHA ENERGY USA HOLDN - Hanwha Energy USA Holdings Corp0.83%300,000
15NTBKKK V4.5 PERP 144ANBK Tier 1 Financing 2 Ltd0.82%300,000
16QNBK 2.75 02.12.27 EMTNQNB Finance Ltd0.79%300,000
17KOMIPW 1.25 08.09.26Korea Midland Power Co Ltd0.78%300,000
18MEITUA 4.625 10.02.29 144AMeituan0.77%288,000
19ADTIN 4 08.03.26 144AADANI TRANS STEP-ONE LTD - Adani Transmission Step-One Ltd0.76%300,000
20YPFDAR 9.5 01.17.31 144AYPF SOCIEDAD ANONIMA - YPF SA0.74%250,000
21ECOPET 8.375 01.19.36Ecopetrol SA0.72%270,000
22n/aProsus NV0.72%400,000
23PEMEX 6.7 02.16.32Petroleos Mexicanos0.71%296,000
24INDYIJ 8.75 05.07.29 144AINDIKA INTI ENERGI PT - Indika Energy Tbk PT0.71%250,000
25BBLTB V3.466 09.23.36 144ABANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong0.71%300,000
26TENGIZ 3.25 08.15.30 144ATENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd0.71%300,000
27ECOPET 7.75 02.01.32Ecopetrol SA0.67%250,000
28ADSEZ 3.1 02.02.31 144AADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd0.63%300,000
29HNTOIL 8.55 09.18.33 144AHunt Oil Co of Peru LLC Sucursal Del Peru0.60%200,000
30RILIN 2.875 01.12.32 REGSReliance Industries Ltd0.59%250,000
31BCICI V8.75 PERP 144ABANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA0.58%200,000
32n/aStandard Chartered PLC0.58%200,000
33AZUBBZ 11.93 08.28.28 144AAzul Secured Finance LLP0.58%205,965
34FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd0.57%200,000
35STANLN V6.301 01.09.29 144AStandard Chartered PLC0.57%200,000
36AERDOS 7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA0.57%200,000
37CDEL 6.44 01.26.36 REGSCorp. Nacional del Cobre de Chile0.57%200,000
38BBVASM V8.125 01.08.39 144ABBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas0.57%200,000
39WESODA 9.375 02.14.31 144AWE SODA INV HOLDING PLC - WE Soda Investments Holding PLC0.57%200,000
40EXCRTU 7.5 02.06.28 144ATURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS0.56%200,000
41n/aVedanta Resources Finance II PLC0.56%200,000
42AKBNK V9.3686 PERP 144AAkbank TAS0.56%200,000
43TURKEY 7.625 05.15.34 10YTurkiye Government International Bonds0.56%200,000
44AICNRA 5.75 06.15.33 144AAI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA0.56%250,000
45OCPMR 7.5 05.02.54 144AOFFICE CHERIFIEN DES PHO - OCP SA0.56%200,000
46ECOPET 5.875 11.02.51Ecopetrol SA0.56%302,000
47BCOCPE V6.2 06.07.34 144ABanco BBVA Peru SA0.56%200,000
48MULT 7.75 02.03.28 REGSMULTIBANK INC. - Multibank Inc0.56%200,000
49MGMCHI 7.125 06.26.31 144AMGM China Holdings Ltd0.56%200,000
50WOORIB V6.375 PERP 144AWoori Bank0.56%200,000
51GRNKEN 5.95 07.29.26 REGSGreenko Solar Mauritius Ltd0.56%200,000
52GFISJ 6.125 05.15.29 REGSGold Fields Orogen Holdings BVI Ltd0.56%200,000
53LGELEC 5.625 04.24.27 144ALG Electronics Inc0.56%200,000
54IRBIN 7.11 03.11.32 144AIRB INFRASTRUCTURE DEVELOPERS0.56%200,000
55AKBNK 7.498 01.20.30 144AAkbank TAS0.56%200,000
56KORELE 5.375 07.31.26 144AKorea Electric Power Corp0.56%200,000
57STDCTY 7 02.15.27 144AStudio City Co Ltd0.56%200,000
58n/aInversiones CMPC SA0.56%200,000
59HYUELE 5.5 01.16.29 144ASK Hynix Inc0.56%200,000
60n/aTurkiye Garanti Bankasi AS0.56%200,000
61KRA 5 07.15.27 144AKraton Corp0.56%200,000
62LNZAV 7.95 01.26.32 144ALD Celulose International GmbH0.56%200,000
63WYNMAC 4.5 03.07.29 144AWynn Macau Ltd0.55%200,000
64BANBOG 6.25 05.12.26 144ABanco de Bogota SA0.55%200,000
65KRKPSC 6.375 06.11.29Krakatau Posco PT0.55%200,000
66GRNKEN 5.55 01.29.25 REGSGreenko Solar Mauritius Ltd0.55%200,000
67JFCPM V3.9 PERPJollibee Worldwide Pte Ltd0.55%200,000
68STANLN V3.516 02.12.30 EMTNStandard Chartered PLC0.55%200,000
69IDASAL 5.45 05.15.30 REGSIndonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT0.55%200,000
70SILAMX 6 11.25.29 144ASitios Latinoamerica SAB de CV0.55%200,000
71n/aDevelopment Bank of Kazakhstan JSC0.55%200,000
72PCORPM V5.95 PERPPetron Corp0.55%200,000
73XP 6.75 07.02.29 144AXP Inc0.55%200,000
74SISETI 8.625 05.02.32 144ASisecam UK PLC0.55%200,000
75PGEOIJ 5.15 04.27.28 REGSPertamina Geothermal Energy PT0.55%200,000
76n/aNAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat0.55%200,000
77CIKLIS 4.95 09.14.26 REGSCIKARANG LISTRINDO PT - Cikarang Listrindo Tbk PT0.55%200,000
78SANLTD 5.4 08.08.28Sands China Ltd0.55%200,000
79PTSMGP 7.75 08.05.31 144APT SORIK MAR GEO POW - Sorik Marapi Geothermal Power PT0.55%200,000
80FABUH V4.5 PERPFirst Abu Dhabi Bank PJSC0.54%200,000
81n/aMazoon Assets Co SAOC0.54%200,000
82BABA 5.25 05.26.35 144AAlibaba Group Holding Ltd0.54%200,000
83YUNDHL 2.25 08.19.25Yunda Holding Investment Ltd0.54%200,000
84BBNIIJ 3.75 03.30.26 EMTNBank Negara Indonesia Persero Tbk PT0.54%200,000
85GASBCM 6.1027 08.23.42 144AGreensaif Pipelines Bidco Sarl0.54%200,000
86ROMANI 5.875 01.30.29 144ARomanian Government International Bond0.54%200,000
87KZOKZ 5.375 04.24.30 REGSKazMunayGas National Co. JSC0.54%200,000
88VEYONG 3.375 05.12.26 REGSENN Clean Energy International Investment Ltd0.54%200,000
89FRIDPT 5.315 04.14.32 REGSFreeport Indonesia PT0.54%200,000
90n/aGruma SAB de CV0.54%200,000
91MISCMK 3.75 04.06.27 REGSMISC Capital Two Labuan Ltd0.54%200,000
92n/aChile Electricity Lux Mpc II Sarl0.54%200,000
93MELI 2.375 01.14.26MercadoLibre Inc0.54%200,000
94KOS 7.75 05.01.27 144AKosmos Energy Ltd0.54%200,000
95SECO 5.684 04.11.53Saudi Electricity Sukuk Programme Co0.54%200,000
96NIAENE 5.746 10.03.34 144ANiagara Energy SAC0.54%200,000
97MGMCHI 4.75 02.01.27 REGSMGM China Holdings Ltd0.54%200,000
98BACOPY 2.75 12.10.25 144ABANCO CONTINENTAL S.A.E. - Banco Continental SAECA0.54%200,000
99LUMIIT V3.275 01.29.31Bank Leumi Le-Israel BM0.53%200,000
100VOTORA 5.75 04.02.34 144ASt Marys Cement Inc Canada0.53%200,000
101JSWINI 4.95 01.21.29 REGSJSW Infrastructure Ltd0.53%200,000
102CMIENE 6.25 04.26.29 REGSINVEST ENERGY RES LTD - Investment Energy Resources Ltd0.53%200,000
103COLBUN 3.95 10.11.27 REGSColbun SA0.53%200,000
104KEBHNB V3.5 PERP REGSKEB Hana Bank0.53%200,000
105CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL0.53%203,000
106DBSSP V1.822 03.10.31 GMTNDBS Group Holdings Ltd0.53%200,000
107JSTLIN 3.95 04.05.27 REGSJSW Steel Ltd0.53%200,000
108BIOLIN 6.67 10.09.29 144ABiocon Biologics Global PLC0.53%200,000
109BCICI 3.5 10.12.27 144ABANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA0.53%200,000
110QTELQD 4.625 10.10.34 144AOOREDOO INTL FINANCE - Ooredoo International Finance Ltd0.53%200,000
111GMRLIN 4.25 10.27.27 REGSGMR Hyderabad International Airport Ltd0.53%200,000
112RDEDOR 4.95 01.17.28 REGSRede D'or Finance Sarl0.53%200,000
113HRINTH 4.5 05.29.29 EMTNCFAMC IV Co Ltd0.53%200,000
114SGLSJ 4 11.16.26 REGSStillwater Mining Co0.53%200,000
115UOBSP V2 10.14.31 144AUnited Overseas Bank Ltd0.52%200,000
116LIMISK 9.5 07.10.36 144ALimak Iskenderun Uluslararasi Liman Isletmeciligi AS0.52%197,023
117NTBKKK V1.625 09.15.27 144ANBK SPC Ltd0.52%200,000
118KZOKZ 6.375 10.24.48 REGSKazMunayGas National Co. JSC0.52%200,000
119KZOKZ 6.375 10.24.48 REGSKazMunayGas National Co. JSC0.52%200,000
120RPVIN 4.5 07.14.28 REGS10 RENEW POWER SUBSIDIAR - ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries0.51%200,000
121EGEHAI 5.625 11.08.28 144AEMPRESA GEN ELEC HAINA - Empresa Generadora de Electricidad Haina SA0.51%200,000
122COFIDE 2.4 09.28.27 REGSCorp Financiera de Desarrollo SA0.51%200,000
123BNCE V2.72 08.11.31 REGSBANCO NACIONAL COM EXT - Banco Nacional de Comercio Exterior SNC/Cayman Islands0.51%200,000
124INRCON 3.25 03.22.28 144AInRetail Consumer0.51%200,000
125TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV0.51%255,000
126ALFACL 4.55 09.27.51 144AAlfa Desarrollo SpA0.51%247,760
127SMIPET 3.5 08.02.28 REGSSAN Miguel Industrias Pet SA / NG PET R&P Latin America SA0.50%200,000
128NGERIA 6.125 09.28.28 REGSNigeria Government International Bonds0.50%200,000
129BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong0.50%200,000
130FUNOTR 4.869 01.15.30 REGSTRUST FIBRAUNO - Trust Fibra Uno0.50%200,000
131STCITY 5 01.15.29 REGSStudio City Finance Ltd0.50%200,000
132ANGSJ 3.75 10.01.30ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC0.50%200,000
133WB 3.375 07.08.30Weibo Corp0.50%200,000
134AFREXI 3.798 05.17.31 REGSAfrican Export-Import Bank/The0.48%200,000
135YPFLUZ 7.875 10.16.32 144AYPF Energia Electrica SA0.48%175,000
136n/aOFFICE CHERIFIEN DES PHO - OCP SA0.48%200,000
137XIAOMI 2.875 07.14.31 REGSXIAOMI BEST TIME INTL - Xiaomi Best Time International Ltd0.47%200,000
138EIGPRL 3.545 08.31.36 REGSEIG Pearl Holdings Sarl0.47%200,000
139PTTGC 2.98 03.18.31 144AGC TREASURY CENTRE CO - GC Treasury Center Co Ltd0.47%200,000
140EGYPT 7.3 09.30.33 144AARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.47%200,000
141TOPTB 2.5 06.18.30 144ATHAIOIL TRSRY CENTER - Thaioil Treasury Center Co Ltd0.47%200,000
142QPETRO 2.25 07.12.31 144AQATAR ENERGY - QatarEnergy0.47%200,000
143PRXNA 3.061 07.13.31 REGSProsus NV0.47%200,000
144BCP 5.85 01.11.29 144ABanco de Credito del Peru S.A.0.46%165,000
145FISOMA 4.375 07.22.31 144ACIBANCO SA INS DE BANCA - CIBANCO SA Institucion de Banca Multiple Trust CIB/33320.46%200,000
146PETMK 2.48 01.28.32 REGSPetronas Capital Ltd0.46%200,000
147AES 4.375 05.31.30 REGSAES PANAMA GENERATION HL - AES Panama Generation Holdings SRL0.46%189,633
148CFELEC 3.875 07.26.33 REGSComision Federal de Electricidad0.45%200,000
149CSNABZ 4.625 06.10.31 REGSCSN Resources SA0.43%200,000
150SWEHAN 3.625 01.31.49 144ASweihan PV Power Co PJSC0.43%188,782
151SAMMIN 9 06.30.31 REGSSamarco Mineracao SA0.42%156,077
152LNGFOR 3.95 09.16.29LONGFOR HOLDINGS LTD - Longfor Group Holdings Ltd0.42%200,000
153HYNMTR 5.68 06.26.28 144AHyundai Capital America0.37%130,000
154TCDPSA 5.875 04.15.27 REGSTELFON CELUAR DEL PARAGU - Telefonica Celular del Paraguay SA0.36%131,000
155FRGXXFidelity Government Portfolio0.35%128,160
156VISTAA 7.625 12.10.35 144AVISTA OIL & GAS ARGENTIN - Vista Energy Argentina SAU0.33%121,000
157QGTS 6.267 12.31.33 144ANakilat Inc0.33%111,252
158VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED - Vale Overseas Ltd0.32%117,000
159BOIFIN 7.5 02.16.27 144ABOI Finance BV0.28%100,000
160SCCO 5.25 11.08.42Southern Copper Corp0.25%100,000
161UAN 6.125 06.15.28 144ACVR PARTNERS/CVR NITROGE - CVR Partners LP / CVR Nitrogen Finance Corp0.24%88,000
162TECOAR 9.5 07.18.31 144ATelecom Argentina SA0.23%80,000
163PANAME 8.5 04.30.32 144APan American Energy LLC/Argentina0.23%77,000
164YPFDAR 6.95 07.21.27 144AYPF SOCIEDAD ANONIMA - YPF SA0.19%69,000
165LVIATH 6.75 06.30.30Leviathan Bond Ltd0.18%70,000
166CITPET 8.375 01.15.29 144ACITGO Petroleum Corp0.15%51,000
167n/aChicago Board of Trade - US 10YR ULTRA FUT MAR250.10%-24
168n/aSunac China Holdings Ltd0.09%100,000
169MOSThe Mosaic Company0.09%1,291
170AZUBBZ 8.25 01.28.25 144AAzul Secured Finance II LLP0.08%28,094
171n/aKaisa Group Holdings Ltd0.07%400,000
172n/aCITIBANK NA DDCA0.04%14,240
173n/aShimao Group Holdings Ltd0.04%200,000
174n/aChicago Board of Trade - US 5YR NOTE (CBT) MAR250.04%-23
175HTHT 3 05.01.26H World Group Ltd0.04%12,000
176n/aRonshine China Holdings Ltd0.01%200,000
177n/aState Street Bank & Trust Co. - PURCHASED USD / SOLD EUR0.01%1
178ALFARU 5.5 10.26.31 REGSALFA BANK (ALFA BOND) - Alfa Bank AO Via Alfa Bond Issuance PLC0.00%300,000
179SBERRU 5.25 05.23.23 REGSSBERBANK (SB CAP SA) - Sberbank of Russia Via SB Capital SA0.00%450,000
180n/aChicago Board of Trade - US 2YR NOTE (CBT) MAR25-0.00%19
181n/aChicago Board of Trade - US 10YR NOTE (CBT)MAR25-0.02%6
182n/aChicago Board of Trade - US LONG BOND(CBT) MAR25-0.06%7
183n/aChicago Board of Trade - US ULTRA BOND CBT MAR25-0.06%4
As of Dec 31, 2024
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