Lord Abbett Emerging Markets Corp Dbt R6 (LCDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
+0.01 (0.07%)
At close: Nov 20, 2025
LCDVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TAISEM.2.25 04.23.31 REGS | TSMC Global Ltd. 2.25% | 2.02% |
| 2 | AALLN.5.75 04.05.34 144A | Anglo American Capital PLC 5.75% | 1.32% |
| 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% | 1.20% |
| 6 | FIEMEX.7.25 01.31.41 144A | Banco Actinver SA 7.25% | 1.18% |
| 7 | BABA.5.25 05.26.35 144A | Alibaba Group Holding Ltd. 5.25% | 1.17% |
| 8 | GARAN.V8.125 01.03.35 144A | Garanti Bbva 8.13% | 1.16% |
| 9 | ADGLXY.3.25 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd. 3.25% | 1.14% |
| 10 | KZOKZ.6.375 10.24.48 REGS | JSC National Company KazMunayGas 6.38% | 1.11% |
| 11 | n/a | African Export-Import Bank 2.63% | 0.97% |
| 12 | TEVA.6 12.01.32 | Teva Pharmaceutical Finance Netherlands III B.V. 6% | 0.87% |
| 13 | KSA.5 01.16.34 REGS | Saudi Arabia (Kingdom of) 5% | 0.86% |
| 14 | n/a | Adani Energy Solutions Ltd. 4% | 0.83% |
| 15 | QNBK.2.75 02.12.27 EMTN | QNB Finance Ltd 2.75% | 0.82% |
| 16 | n/a | YPF Sociedad Anonima 9.5% | 0.81% |
| 17 | MEITUA.4.625 10.02.29 144A | Meituan LLC 4.63% | 0.81% |
| 18 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA | 0.78% |
| 19 | TENGIZ.3.25 08.15.30 144A | Tengizchevroil Finance Company International Ltd. 3.25% | 0.77% |
| 20 | PRXNA.3.832 02.08.51 144A | Prosus NV 3.83% | 0.76% |
| 21 | ECOPET.7.75 02.01.32 | Ecopetrol S.A. 7.75% | 0.72% |
| 22 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.71% |
| 23 | TEVA.4.125 06.01.31 | Teva Pharmaceutical Finance Netherlands II B.V 4.13% | 0.67% |
| 24 | OMAN.7.375 10.28.32 REGS | Oman (Sultanate Of) 7.38% | 0.65% |
| 25 | AICNRA.5.75 06.15.33 144A | AI Candelaria Spain S.A. 5.75% | 0.64% |
As of Sep 30, 2025