Lord Abbett Emerging Markets Corporate Debt Fund Class R6 (LCDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
0.00 (0.00%)
Feb 17, 2026, 3:30 PM EDT
LCDVX Holdings Information
LCDVX is a mutual fund with a total of 118 individual holdings.
Total Holdings
118
Top 10 Percentage
13.63%
Asset Class
Fixed Income
Fund Category
Emerging Markets Bond
Assets
48.96M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.63% | 2.18% |
| 2 | KSA.5 01.16.34 REGS | Saudi Arabia (Kingdom of) 5% | 1.59% |
| 3 | QNBK.2.75 02.12.27 EMTN | QNB Finance Ltd 2.75% | 1.53% |
| 4 | TENGIZ.3.25 08.15.30 144A | Tengizchevroil Finance Company International Ltd. 3.25% | 1.44% |
| 5 | TEVA.4.125 06.01.31 | Teva Pharmaceutical Finance Netherlands II B.V 4.13% | 1.23% |
| 6 | NUTRES.9 05.12.35 144A | Grupo Nutresa Sa 9% | 1.17% |
| 7 | OCPMR.7.5 05.02.54 144A | OCP SA 7.5% | 1.15% |
| 8 | MUBAUH.5.875 05.01.34 REGS | Mdgh Gmtn (Rsc) Ltd 5.88% | 1.12% |
| 9 | n/a | Corp Nacional Del Cobre De Chile | 1.12% |
| 10 | BCICI.V8.75 PERP 144A | Banco de Credito e Inversiones Miami Branch 8.75% | 1.12% |
| 11 | ANTOLN.6.25 05.02.34 144A | Antofagasta PLC 6.25% | 1.11% |
| 12 | NAVOIM.6.95 10.17.31 144A | Navoi Mining & Metallurgical Co. 6.95% | 1.10% |
| 13 | AKBNK.7.498 01.20.30 144A | Akbank T.A.S. 7.5% | 1.09% |
| 14 | PKNPW.6 01.30.35 144A | Orlen SA 6% | 1.09% |
| 15 | AALLN.5.75 04.05.34 144A | Anglo American Capital PLC 5.75% | 1.09% |
| 16 | PETMK.5.848 04.03.55 144A | PETRONAS Capital Ltd. 5.85% | 1.08% |
| 17 | TAVHL.8.5 12.07.28 144A | TAV Havalimanlari Holding AS 8.5% | 1.08% |
| 18 | GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85% | 1.08% |
| 19 | GASBCM.6.1027 08.23.42 144A | Greensaif Pipelines Bidco S.a r.l. 6.1% | 1.08% |
| 20 | FIEMEX.7.25 01.31.41 144A | Banco Actinver SA 7.25% | 1.08% |
| 21 | BABA.5.25 05.26.35 | Alibaba Group Holding Ltd. 5.25% | 1.08% |
| 22 | BUENAV.6.8 02.04.32 144A | Compania de Minas Buenaventura S.A.A. 6.8% | 1.08% |
| 23 | GARAN.V8.125 01.03.35 144A | Garanti Bbva 8.13% | 1.08% |
| 24 | STANLN.V6.301 01.09.29 144A | Standard Chartered PLC 6.3% | 1.07% |
| 25 | WOORIB.V6.375 PERP 144A | Woori Bank 6.38% | 1.07% |
As of Dec 31, 2025