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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TAISEM.2.25 04.23.31 REGS | TSMC Global Ltd. 2.25% | 2.01% |
2 | AALLN.5.75 04.05.34 144A | Anglo American Capital PLC 5.75% | 1.31% |
3 | ARAMCO.2.25 11.24.30 REGs | Saudi Arabian Oil Company 2.25% | 1.26% |
4 | n/a | Banco de Credito e Inversiones Miami Branch 8.75% | 1.21% |
5 | ANTOLN.6.25 05.02.34 144A | Antofagasta PLC 6.25% | 1.18% |
6 | BABA.5.25 05.26.35 144A | Alibaba Group Holding Ltd. 5.25% | 1.14% |
7 | FIEMEX.7.25 01.31.41 144A | Banco Actinver SA 7.25% | 1.14% |
8 | GARAN.V8.125 01.03.35 144A | Garanti Bbva 8.13% | 1.14% |
9 | ADGLXY.3.25 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd. 3.25% | 1.11% |
10 | KZOKZ.6.375 10.24.48 REGS | JSC National Company KazMunayGas 6.38% | 1.06% |
11 | n/a | Minejesa Capital BV | 0.96% |
12 | n/a | African Export-Import Bank 2.63% | 0.96% |
13 | TEVA.6 12.01.32 | Teva Pharmaceutical Finance Netherlands III B.V. 6% | 0.86% |
14 | KSA.5 01.16.34 REGS | Saudi Arabia (Kingdom of) 5% | 0.85% |
15 | ADTIN.4 08.03.26 144A | Adani Energy Solutions Ltd. 4% | 0.84% |
16 | QNBK.2.75 02.12.27 EMTN | QNB Finance Ltd 2.75% | 0.82% |
17 | MEITUA.4.625 10.02.29 144A | Meituan LLC 4.63% | 0.81% |
18 | n/a | Tengizchevroil Finance Company International Ltd. 3.25% | 0.77% |
19 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA | 0.76% |
20 | PRXNA.3.832 02.08.51 144A | Prosus NV 3.83% | 0.73% |
21 | ADSEZ.3.1 02.02.31 144A | Adani Ports And Special Economic Zone Ltd. 3.1% | 0.72% |
22 | MEX.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.71% |
23 | ECOPET.7.75 02.01.32 | Ecopetrol S.A. 7.75% | 0.70% |
24 | YPFDAR.9.5 01.17.31 REGS | YPF Sociedad Anonima 9.5% | 0.65% |
25 | OMAN.7.375 10.28.32 REGS | Oman (Sultanate Of) 7.38% | 0.65% |
As of Jul 31, 2025