Lord Abbett Emerging Markets Bond Fund (LDMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.430
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
LDMTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSA.3.45 02.02.61 144A | Saudi Arabia (Kingdom of) 3.45% | 1.58% |
| 2 | n/a | Brazil (Federative Republic) 6.13% | 1.48% |
| 3 | n/a | Egypt (Arab Republic of) 8.63% | 1.42% |
| 4 | INDON.1.85 03.12.31 | Indonesia (Republic of) 1.85% | 1.40% |
| 5 | PERU.3 01.15.34 | Peru (Republic Of) 3% | 1.40% |
| 6 | BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 7.13% | 1.26% |
| 7 | n/a | Hungary (Republic Of) 5.5% | 1.21% |
| 8 | SOAF.4.3 10.12.28 12Y | South Africa (Republic of) 4.3% | 1.14% |
| 9 | n/a | Turkey (Republic of) 7.63% | 1.13% |
| 10 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 1.08% |
| 11 | n/a | Romania (Republic Of) 5.75% | 1.07% |
| 12 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 1.06% |
| 13 | COLOM.5 06.15.45 | Colombia (Republic Of) 5% | 1.06% |
| 14 | OMAN.7.375 10.28.32 REGS | Oman (Sultanate Of) 7.38% | 1.05% |
| 15 | DOMREP.4.5 01.30.30 144A | Dominican Republic 4.5% | 1.00% |
| 16 | PANAMA.2.252 09.29.32 | Panama (Republic of) 2.25% | 0.99% |
| 17 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.98% |
| 18 | EXIMBK.5.5 01.18.33 REGS | Export-Import Bank of India 5.5% | 0.97% |
| 19 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos Sa De CV 6.84% | 0.95% |
| 20 | n/a | Oman (Sultanate Of) 6.75% | 0.94% |
| 21 | POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | 0.90% |
| 22 | NGERIA.8.375 03.24.29 REGS | Nigeria (Federal Republic of) 8.38% | 0.90% |
| 23 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 0.87% |
| 24 | n/a | Egypt (Arab Republic of) 7.3% | 0.85% |
| 25 | n/a | Hungary (Republic Of) 6.75% | 0.84% |
As of Jul 31, 2025