Lord Abbett Emerging Markets Bond Fund (LDMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.460
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT

LDMTX Holdings List

No.SymbolName WeightShares
1n/aSaudi Arabia (Kingdom of) 3.45%1.57%2,900,000
2BRAZIL.6.125 03.15.34Brazil (Federative Republic) 6.13%1.49%1,711,000
3n/aEgypt (Arab Republic of) 8.63%1.42%1,600,000
4PERU.3 01.15.34Peru (Republic Of) 3%1.41%1,900,000
5n/aIndonesia (Republic of) 1.85%1.40%1,860,000
6BRAZIL.7.125 05.13.54Brazil (Federative Republic) 7.13%1.26%1,500,000
7REPHUN.5.5 06.16.34 REGSHungary (Republic Of) 5.5%1.21%1,400,000
8SOAF.4.3 10.12.28 12YSouth Africa (Republic of) 4.3%1.14%1,356,000
9TURKEY.7.625 05.15.34 10YTurkey (Republic of) 7.63%1.13%1,250,000
10PANAMA.6.4 02.14.35Panama (Republic of) 6.4%1.09%1,250,000
11COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%1.07%1,200,000
12n/aRomania (Republic Of) 5.75%1.06%1,300,000
13COLOM.8.375 11.07.54Colombia (Republic Of) 8.38%1.05%1,200,000
14OMAN.7.375 10.28.32 REGSOman (Sultanate Of) 7.38%1.05%1,050,000
15PANAMA.2.252 09.29.32Panama (Republic of) 2.25%1.01%1,480,000
16n/aDominican Republic 4.5%1.00%1,200,000
17SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%1.00%1,523,000
18EXIMBK.5.5 01.18.33 REGSExport-Import Bank of India 5.5%0.97%1,075,000
19PEMEX.6.84 01.23.30Petroleos Mexicanos Sa De CV 6.84%0.96%1,110,000
20n/aOman (Sultanate Of) 6.75%0.92%1,000,000
21NGERIA.8.375 03.24.29 REGSNigeria (Federal Republic of) 8.38%0.90%1,000,000
22POLAND.5.5 04.04.53 30YPoland (Republic of) 5.5%0.89%1,100,000
23EGYPT.7.3 09.30.33 144AEgypt (Arab Republic of) 7.3%0.87%1,100,000
24REPHUN.6.75 09.23.55 144AHungary (Republic Of) 6.75%0.84%950,000
25TURKEY.5.75 05.11.47 30YTurkey (Republic of) 5.75%0.84%1,250,000
Showing 25 of 239 holdings
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As of Aug 31, 2025