Lord Abbett Emerging Markets Bond Fund Class F (LDMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.180
-0.010 (-0.24%)
Jan 13, 2025, 3:16 PM EST
LDMFX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSA 3.45 02.02.61 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 1.77% |
| 2 | PERU 3 01.15.34 | Peru Government International Bonds | 1.46% |
| 3 | INDON 1.85 03.12.31 | Indonesia Government International Bonds | 1.43% |
| 4 | BRAZIL 7.125 05.13.54 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 1.39% |
| 5 | SOAF 4.3 10.12.28 | Republic of South Africa Government International Bonds | 1.35% |
| 6 | EGYPT 7.6003 03.01.29 REGS | Egypt Government International Bonds | 1.21% |
| 7 | TURKEY 7.625 05.15.34 10Y | REPUBLIC OF TURKIYE - Turkiye Government International Bond | 1.19% |
| 8 | BRAZIL 6.125 03.15.34 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 1.17% |
| 9 | COLOM 5 06.15.45 | REPUBLIC OF COLOMBIA - Colombia Government International Bonds | 1.15% |
| 10 | COLOM 7.5 02.02.34 | REPUBLIC OF COLOMBIA - Colombia Government International Bonds | 1.11% |
| 11 | OMGRID 5.196 05.16.27 144A | OmGrid Funding Ltd | 1.07% |
| 12 | NGERIA 6.5 11.28.27 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 1.05% |
| 13 | DOMREP 4.5 01.30.30 144A | Dominican Republic International Bond | 1.03% |
| 14 | PANAMA 2.252 09.29.32 | Panama Government International Bonds | 1.02% |
| 15 | CHILE 4.95 01.05.36 | Chile Government International Bonds | 1.02% |
| 16 | EXIMBK 5.5 01.18.33 REGS | Export-Import Bank of India | 1.01% |
| 17 | POLAND 5.5 04.04.53 | Republic of Poland Government International Bonds | 1.01% |
| 18 | REPHUN 5.5 06.16.34 REGS | Hungary Government International Bonds | 1.00% |
| 19 | SOAF 5.75 09.30.49 | Republic of South Africa Government International Bonds | 0.98% |
| 20 | OMAN 6.75 01.17.48 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.97% |
| 21 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos | 0.92% |
| 22 | TURKEY 5.75 05.11.47 30Y | Turkiye Government International Bonds | 0.91% |
| 23 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 0.88% |
| 24 | NGERIA 7.375 09.28.33 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.87% |
| 25 | MEX 6.338 05.04.53 | Mexico Government International Bonds | 0.87% |
| 26 | MEX 6 05.07.36 | UNITED MEXICAN STATES - Mexico Government International Bond | 0.86% |
| 27 | PETMK 3.404 04.28.61 144A | Petronas Capital Ltd | 0.85% |
| 28 | EGYPT 7.3 09.30.33 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.84% |
| 29 | PHILIP 5.045 06.06.29 144A | ROP Sukuk Trust | 0.83% |
| 30 | BHRAIN 7 01.26.26 144A | Kingdom of Bahrain - Bahrain Government International Bond | 0.82% |
| 31 | ECUA 5 07.31.40 144A | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.81% |
| 32 | PANAMA 3.87 07.23.60 | Panama Government International Bonds | 0.80% |
| 33 | PERU 1.862 12.01.32 | Peru Government International Bonds | 0.79% |
| 34 | n/a | STATE OF QATAR - Qatar Government International Bond | 0.79% |
| 35 | REPHUN 5.25 06.16.29 REGS | Hungary Government International Bonds | 0.78% |
| 36 | OMAN 6.25 01.25.31 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.76% |
| 37 | ADGLXY 3.25 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd | 0.72% |
| 38 | CDEL 3.75 01.15.31 REGS | CODELCO INC - Corp Nacional del Cobre de Chile | 0.71% |
| 39 | ANGOL 9.125 11.26.49 144A | REPUBLIC OF ANGOLA - Angolan Government International Bond | 0.69% |
| 40 | ANGOL 8.25 05.09.28 144A | Republic of Angola - Angolan Government International Bond | 0.68% |
| 41 | BHRAIN 7.5 02.12.36 144A | KINGDOM OF BAHRAIN - Bahrain Government International Bond | 0.68% |
| 42 | ELSALV 7.65 06.15.35 REGS | El Salvador Government International Bonds | 0.66% |
| 43 | n/a | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.65% |
| 44 | BHRAIN 7.5 09.20.47 REGS | Kingdom of Bahrain - Bahrain Government International Bond | 0.64% |
| 45 | EGYPT 7.903 02.21.48 144A | Arab Republic of Egypt - Egypt Government International Bond | 0.63% |
| 46 | FRIDPT 4.763 04.14.27 144A | Freeport Indonesia PT | 0.63% |
| 47 | PHILIP 2.65 12.10.45 | Philippines Government International Bonds | 0.63% |
| 48 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos | 0.63% |
| 49 | ECOPET 8.625 01.19.29 | Ecopetrol SA | 0.63% |
| 50 | ESKOM 7.125 02.11.25 144A | Eskom Holdings SOC Ltd | 0.63% |
As of Sep 30, 2024