Lord Abbett Emerging Markets Corp Dbt R6 (LCDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.02 (-0.15%)
Oct 9, 2025, 4:00 PM EDT

LCDVX Holdings List

No.SymbolName WeightShares
1TAISEM.2.25 04.23.31 REGSTSMC Global Ltd. 2.25%2.01%800,000
2AALLN.5.75 04.05.34 144AAnglo American Capital PLC 5.75%1.31%450,000
3ARAMCO.2.25 11.24.30 REGsSaudi Arabian Oil Company 2.25%1.26%500,000
4n/aBanco de Credito e Inversiones Miami Branch 8.75%1.21%400,000
5ANTOLN.6.25 05.02.34 144AAntofagasta PLC 6.25%1.18%400,000
6BABA.5.25 05.26.35 144AAlibaba Group Holding Ltd. 5.25%1.14%400,000
7FIEMEX.7.25 01.31.41 144ABanco Actinver SA 7.25%1.14%396,203
8GARAN.V8.125 01.03.35 144AGaranti Bbva 8.13%1.14%400,000
9ADGLXY.3.25 09.30.40 144AGalaxy Pipeline Assets Bidco Ltd. 3.25%1.11%500,000
10KZOKZ.6.375 10.24.48 REGSJSC National Company KazMunayGas 6.38%1.06%400,000
11n/aMinejesa Capital BV0.96%350,000
12n/aAfrican Export-Import Bank 2.63%0.96%350,000
13TEVA.6 12.01.32Teva Pharmaceutical Finance Netherlands III B.V. 6%0.86%300,000
14KSA.5 01.16.34 REGSSaudi Arabia (Kingdom of) 5%0.85%300,000
15ADTIN.4 08.03.26 144AAdani Energy Solutions Ltd. 4%0.84%300,000
16QNBK.2.75 02.12.27 EMTNQNB Finance Ltd 2.75%0.82%300,000
17MEITUA.4.625 10.02.29 144AMeituan LLC 4.63%0.81%288,000
18n/aTengizchevroil Finance Company International Ltd. 3.25%0.77%300,000
19SAMMIN.9.5 06.30.31 REGSSamarco Mineracao SA0.76%271,951
20PRXNA.3.832 02.08.51 144AProsus NV 3.83%0.73%400,000
21ADSEZ.3.1 02.02.31 144AAdani Ports And Special Economic Zone Ltd. 3.1%0.72%300,000
22MEX.5.5 08.17.30 144AEagle Funding Luxco S.a.r.l. 5.5%0.71%250,000
23ECOPET.7.75 02.01.32Ecopetrol S.A. 7.75%0.70%250,000
24YPFDAR.9.5 01.17.31 REGSYPF Sociedad Anonima 9.5%0.65%220,000
25OMAN.7.375 10.28.32 REGSOman (Sultanate Of) 7.38%0.65%200,000
Showing 25 of 185 holdings
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As of Jul 31, 2025