Lord Abbett Emerging Markets Bond Fund Class R5 (LDMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.260
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST

LDMTX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aSaudi Arabia (Kingdom of) 3.45%1.64%2,900,000
2INDON 1.85 03.12.31Indonesia (Republic of) 1.85%1.41%1,860,000
3PERU 3 01.15.34Peru (Republic Of) 3%1.41%1,900,000
4SOAF 4.3 10.12.28South Africa (Republic of) 4.3%1.33%1,556,000
5BRAZIL 6.125 03.15.34Brazil (Federative Republic) 6.13%1.29%1,481,000
6BRAZIL 7.125 05.13.54Brazil (Federative Republic) 7.13%1.29%1,500,000
7TURKEY 7.625 05.15.34 10YTurkey (Republic of) 7.63%1.17%1,250,000
8COLOM 7.5 02.02.34Colombia (Republic Of) 7.5%1.08%1,200,000
9COLOM 5 06.15.45Colombia (Republic Of) 5%1.07%1,735,000
10DOMREP 4.5 01.30.30 144ADominican Republic 4.5%1.01%1,200,000
11EXIMBK 5.5 01.18.33 REGSExport-Import Bank of India 5.5%0.98%1,075,000
12CHILE 4.95 01.05.36Chile (Republic Of) 4.95%0.98%1,130,000
13PANAMA 2.252 09.29.32Panama (Republic of) 2.25%0.97%1,480,000
14REPHUN 5.5 06.16.34 REGSHungary (Republic Of) 5.5%0.97%1,100,000
15n/aEcuador (Republic Of) 0%0.95%1,586,000
16POLAND 5.5 04.04.53Poland (Republic of) 5.5%0.93%1,100,000
17n/aOman (Sultanate Of) 6.75%0.93%1,000,000
18PEMEX 6.84 01.23.30Petroleos Mexicanos 6.84%0.92%1,110,000
19n/aNigeria (Federal Republic of) 7.38%0.91%1,150,000
20n/aEgypt (Arab Republic of) 8.63%0.91%1,000,000
21SOAF 5.75 09.30.49South Africa (Republic of) 5.75%0.90%1,323,000
22NGERIA 6.5 11.28.27 144ANigeria (Federal Republic of) 6.5%0.89%1,015,000
23PANAMA 6.4 02.14.35Panama (Republic of) 6.4%0.89%1,050,000
24TURKEY 5.75 05.11.47 30YTurkey (Republic of) 5.75%0.88%1,250,000
25EGYPT 7.3 09.30.33 144AEgypt (Arab Republic of) 7.3%0.86%1,100,000
26B 0 04.01.25United States Treasury Bills 0%0.86%948,000
27n/aBahrain (Kingdom of) 7%0.83%900,000
28n/aROP Sukuk Trust 5.05%0.82%900,000
29MEX 6 05.07.36Mexico (United Mexican States) 6%0.82%950,000
30MEX 6.338 05.04.53Mexico (United Mexican States) 6.34%0.79%974,000
31REPHUN 5.25 06.16.29 REGSHungary (Republic Of) 5.25%0.78%866,000
32PETMK 3.404 04.28.61 144APETRONAS Capital Ltd. 3.4%0.78%1,300,000
33n/aOman (Sultanate Of) 6.25%0.75%800,000
34ELSALV 7.65 06.15.35 REGSEl Salvador (Republic of) 7.65%0.75%850,000
35QATAR 4.4 04.16.50 144AQatar (State of) 4.4%0.74%950,000
36NGERIA 10.375 12.09.34 144ANigeria (Federal Republic of) 10.38%0.74%780,000
37ARGENT 5 01.09.38Argentina (Republic Of) 0%0.71%1,081,193
38UKRAIN 0 02.01.35 144AUkraine (Republic of) 0%0.70%1,239,700
39CDEL 3.75 01.15.31 REGSCorporacion Nacional del Cobre de Chile 3.75%0.70%850,000
40PANAMA 3.87 07.23.60Panama (Republic of) 3.87%0.69%1,410,000
41ADGLXY 3.25 09.30.40 144AGalaxy Pipeline Assets Bidco Ltd. 3.25%0.69%1,000,000
42n/aAngola (Republic of) 8.25%0.69%800,000
43ANGOL 9.125 11.26.49 144AAngola (Republic of) 9.13%0.68%925,000
44ARGENT 0.75 07.09.30Argentina (Republic Of) 0%0.68%985,847
45ECOPET 7.75 02.01.32Ecopetrol S.A. 7.75%0.67%750,000
46n/aBahrain (Kingdom of) 7.5%0.66%700,000
47ARGENT 4.125 07.09.35Argentina (Republic Of) 0%0.65%1,046,737
48FRIDPT 4.763 04.14.27 144APT Freeport Indonesia 4.76%0.64%705,000
49EGYPT 7.903 02.21.48 144AEgypt (Arab Republic of) 7.9%0.64%920,000
50ESKOM 7.125 02.11.25 144AEskom Holdings SOC Limited 7.13%0.64%700,000
51BHRAIN 7.5 09.20.47 REGSBahrain (Kingdom of) 7.5%0.63%700,000
52PEMEX 6.7 02.16.32Petroleos Mexicanos 6.7%0.62%784,000
53TRITOB 6.4 06.26.34 144ATrinidad And Tobago (Republic Of) 6.4%0.60%675,000
54PKSTAN 7.375 04.08.31 REGSPakistan (Islamic Republic of) 7.38%0.60%765,000
55PKNPW 6 01.30.35 144AOrlen SA 6%0.60%653,000
56n/aDominican Republic 5.3%0.59%750,000
57EGYPT 7.6003 03.01.29 REGSEgypt (Arab Republic of) 7.6%0.58%650,000
58PHILIP 2.65 12.10.45Philippines (Republic Of) 2.65%0.57%1,000,000
59n/aQazaqgaz National Co JSC 4.38%0.57%650,000
60PLNIJ 4 06.30.50 144APerusahaan Listrik Negara PT 4%0.56%880,000
61PEMEX 6.75 09.21.47Petroleos Mexicanos 6.75%0.55%880,000
62n/aMinejesa Capital BV0.54%630,000
63n/aOmGrid Funding Ltd. 5.2%0.54%600,000
64WESODA 9.375 02.14.31 144AWE Soda Investments Holding PLC 9.38%0.54%576,000
65LIMISK 9.5 07.10.36 REGSLimak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5%0.54%598,411
66UOBSP V2 10.14.31 144AUnited Overseas Bank Ltd. 2%0.53%608,000
67QPETRO 2.25 07.12.31 144AQatar Energy 2.25%0.52%679,000
68CAMEBO 5.25 04.27.29 144ACentral America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.52%600,000
69BBLTB V3.733 09.25.34 REGSBangkok Bank Public Company Limited (Hong Kong Branch) 3.73%0.52%625,000
70EGEHAI 5.625 11.08.28 144AEmpresa Generadora de Electricidad Haina SA 5.63%0.52%610,000
71PTTGC 2.98 03.18.31 144AGC Treasury Center Co Ltd. 2.98%0.52%665,000
72DOMREP 6 02.22.33 REGSDominican Republic 6%0.51%580,000
73n/aKenya (Republic of) 9.75%0.51%568,000
74n/aGhana (Republic of) 5%0.51%769,080
75HNTOIL 8.55 09.18.33 144AHunt Oil Co of Peru LLC, Sucursal del Peru 8.55%0.51%510,000
76WYNMAC 5.625 08.26.28 144AWynn Macau Ltd. 5.63%0.51%580,000
77CHILE 5.33 01.05.54Chile (Republic Of) 5.33%0.50%600,000
78MULT 7.75 02.03.28 REGSMultibank Inc 7.75%0.50%530,000
79PETMK 2.48 01.28.32 144APETRONAS Capital Ltd. 2.48%0.50%650,000
80n/aSri Lanka (Democratic Socialist Republic of) 3.6%0.49%662,800
81ISTNBL 10.5 12.06.28 144AIstanbul Buyuksehir Belediyesi 10.5%0.49%500,000
82n/aSerbia (Republic Of) 6.25%0.47%500,000
83QPETRO 3.3 07.12.51 144AQatar Energy 3.3%0.47%750,000
84PARGUY 5.85 08.21.33 144AParaguay (Republic of) 5.85%0.45%500,000
85SWEHAN 3.625 01.31.49 144ASweihan PV Power Company PJSC 3.63%0.45%617,901
86n/aNbk Tier 1 Financing Ltd. 4.5%0.45%500,000
87MOROC 3 12.15.32 144AMorocco (Kingdom of) 3%0.45%600,000
88NGERIA 8.25 09.28.51 REGSNigeria (Federal Republic of) 8.25%0.45%600,000
89SOAF 7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.45%500,000
90CDEL 6.3 09.08.53 144ACorporacion Nacional del Cobre de Chile 6.3%0.44%500,000
91n/aMazoon Assets Company SAOC 5.25%0.44%500,000
92n/aGhana (Republic of) 5%0.43%534,820
93n/aTengizchevroil Finance Company International Ltd. 3.25%0.43%560,000
94COSTAR 7.3 11.13.54 REGSCosta Rica (Republic Of) 7.3%0.43%450,000
95ECUA 6.9 07.31.30 REGSEcuador (Republic Of) 0%0.42%600,000
96JORDAN 5.85 07.07.30 144AJordan (Kingdom Of) 5.85%0.42%500,000
97COSTAR 6.55 04.03.34 144ACosta Rica (Republic Of) 6.55%0.42%450,000
98UAE 3.25 10.19.61 144AUnited Arab Emirates (Federal Government of) 3.25%0.41%700,000
99REPHUN 3.125 09.21.51 REGSHungary (Republic Of) 3.13%0.41%750,000
100n/aEl Salvador (Republic of) 9.25%0.41%423,000
101ZAMBIN 5.75 06.30.33 REGSZambia (Republic Of) 5.75%0.40%495,634
102COLOM 4.125 05.15.51Colombia (Republic Of) 4.13%0.40%750,000
103KALLPA 5.875 01.30.32 144AKallpa Generacion S.A. 5.88%0.39%435,000
104PRXNA 3.832 02.08.51 144AProsus NV 3.83%0.39%675,000
105n/aBanco BBVA Peru 6.2%0.39%415,000
106SHJGOV 3.625 03.10.33 REGSSharjah (Government of) 3.63%0.38%500,000
107PERU 1.862 12.01.32Peru (Republic Of) 1.86%0.38%550,000
108n/aKenya (Republic of) 6.3%0.38%520,000
109MEX 5 05.07.29Mexico (United Mexican States) 5%0.38%425,000
110REPHUN 6.75 09.25.52 REGSHungary (Republic Of) 6.75%0.38%400,000
111CFAMCI 4.5 05.29.29 EMTNCfamc IV Co Ltd. 4.5%0.37%430,000
112EGYPT 8.75 09.30.51 144AEgypt (Arab Republic of) 8.75%0.37%500,000
113SAFTRA 8.25 02.06.28 REGSTransnet SOC Limited 8.25%0.37%400,000
114GARAN V8.125 01.03.35 144AGaranti Bbva 8.13%0.37%400,000
115PKSTAN 6 04.08.26 REGSPakistan (Islamic Republic of) 6%0.37%415,000
116AZUBBZ 11.93 08.28.28Azul Secured Finance LLP 11.93%0.36%427,057
117ARAMCO 4.375 04.16.49 REGSSaudi Arabian Oil Company 4.38%0.36%500,000
118LEBAN 6.65 02.26.30 GMTNLebanese Republic 6.65%0.36%2,470,000
119ADSEZ 3.1 02.02.31 144AAdani Ports And Special Economic Zone Ltd. 3.1%0.36%500,000
120URUGUA 5.75 10.28.34Uruguay (Republic Of) 5.75%0.36%385,000
121MGMCHI 4.75 02.01.27 REGSMGM China Holdings Ltd. 4.75%0.34%385,000
122MEITUA 4.625 10.02.29 144AMeituan LLC 4.63%0.34%384,000
123ALFACL 4.55 09.27.51 144AAlfa Desarrollo S.p.A. 4.55%0.33%495,520
124AICNRA 5.75 06.15.33 144AAI Candelaria Spain S.A. 5.75%0.33%437,000
125n/aVenezuela Government International Bond0.32%1,860,000
126ECOPET 5.875 11.02.51Ecopetrol S.A. 5.88%0.31%500,000
127n/aSri Lanka (Democratic Socialist Republic of) 3.35%0.31%426,900
128n/aMorocco (Kingdom of) 4%0.31%500,000
129UKRAIN F 08.01.41 REGSUkraine (Republic of) 7.75%0.31%400,000
130PERU 5.875 08.08.54Peru (Republic Of) 5.88%0.31%350,000
131YPFLUZ 7.875 10.16.32 144AYpf Energia Electrica S.A. 7.88%0.30%343,000
132n/aSri Lanka (Democratic Socialist Republic of) 3.6%0.30%400,282
133PIFKSA 4.875 02.14.35GACI First Investment Co. 4.88%0.30%350,000
134ENEDEV 5.875 09.21.33 144AEDO Sukuk Ltd. 5.88%0.30%325,000
135FISOMA 4.375 07.22.31 144ATerrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.38%0.30%400,000
136ROMANI 7.125 01.17.33 REGSRomania (Republic Of) 7.13%0.30%320,000
137MEX 3.771 05.24.61Mexico (United Mexican States) 3.77%0.29%560,000
138n/aParaguay (Republic of) 5.4%0.29%375,000
139n/aPetroleos de Venezuela SA0.29%2,490,000
140n/aGuatemala (Republic of) 4.38%0.29%325,000
141PERTIJ 5.625 05.20.43 144APT Pertamina (Persero) 5.63%0.28%330,000
142n/aVedanta Resources Finance II PLC 10.25%0.28%300,000
143n/aHungary (Republic Of) 6.13%0.28%300,000
144n/aExport Credit Bank of Turkey, Inc. 7.5%0.28%300,000
145n/aInversiones CMPC SA 6.13%0.28%300,000
146n/aSisecam UK PLC 8.63%0.28%300,000
147KSA 5.125 01.13.28 144ASaudi Arabia (Kingdom of) 5.13%0.28%300,000
148n/aAdani Green Energy (Up) Ltd. 6.7%0.28%348,796
149n/aXP Inc. 6.75%0.27%300,000
150ADGB 3.125 09.30.49 144AAbu Dhabi (Emirate of) 3.13%0.27%450,000
151ESKOM 6.35 08.10.28 REGSEskom Holdings SOC Limited 6.35%0.27%300,000
152GUATEM 6.55 02.06.37 144AGuatemala (Republic of) 6.55%0.27%300,000
153n/aLatvia (Republic Of) 5.13%0.27%300,000
154BACOPY 2.75 12.10.25 144ABanco Continental Paraguay S.A.E.C.A. 2.75%0.27%300,000
155SENEGL 6.25 05.23.33 144ASenegal (Republic of) 6.25%0.26%350,000
156n/aKazakhstan (Republic Of) 4.71%0.26%300,000
157VALEBZ 6.4 06.28.54Vale Overseas Limited 6.4%0.26%290,000
158MEDCIJ 8.96 04.27.29 144AMedco Maple Tree Pte Ltd. 8.96%0.26%270,000
159CFELEC 3.875 07.26.33 REGSComision Federal de Electricidad 3.88%0.26%350,000
160n/aMdgh Gmtn (Rsc) Ltd 5.88%0.26%270,000
161EGYPT 5.875 06.11.25 REGSEgypt (Arab Republic of) 5.88%0.25%280,000
162FUNOTR 4.869 01.15.30 REGSTrust F/1401 (Fibra Uno) 4.87%0.25%300,000
163n/aBermuda (Government of) 2.38%0.25%320,000
164GRUMAB 5.39 12.09.34 144AGruma S.A.B.de C.V. 5.39%0.25%280,000
165NAVOIM 6.95 10.17.31 144ANavoi Mining & Metallurgical Co. 6.95%0.25%272,000
166ANGOL 8.75 04.14.32 REGSAngola (Republic of) 8.75%0.24%300,000
167n/aOCP SA 5.13%0.24%350,000
168PANAME 8.5 04.30.32 144APan American Energy S L Argentine Branch 8.5%0.24%249,000
169n/aAfrican Export-Import Bank 3.8%0.24%300,000
170INDYIJ 8.75 05.07.29 144AIndika Energy Tbk 8.75%0.23%250,000
171ROMANI 4 02.14.51 REGSRomania (Republic Of) 4%0.23%400,000
172n/aKSA Sukuk Limited 5.25%0.23%250,000
173ARGENT 4.125 07.09.46Argentina (Republic Of) 0%0.22%366,477
174SENEGL 6.75 03.13.48 REGSSenegal (Republic of) 6.75%0.22%350,000
175n/aSri Lanka (Democratic Socialist Republic of) 4%0.22%257,427
176ARGENT 3.5 07.09.41Argentina (Republic Of) 0%0.22%378,703
177VOTORA 5.75 04.02.34 144ASt Marys Cement Inc 5.75%0.21%242,000
178BNCE V2.72 08.11.31 REGSBanco Nacional de Comercio Exterior S.N.C. 2.72%0.21%250,000
179IDASAL 5.45 05.15.30 REGSPt Mineral Industri Indonesia (Persero) 5.45%0.21%230,000
180FIEMEX 7.25 01.31.41 144ABanco Actinver SA 7.25%0.21%233,649
181MEX 6 05.13.30Mexico (United Mexican States) 6%0.21%225,000
182BCP 5.85 01.11.29 144ABanco de Credito del Peru 5.85%0.20%215,000
183GABON 6.625 02.06.31 REGSGabonese (Republic of) 6.63%0.19%270,000
184LNZAV 7.95 01.26.32 144ALD Celulose International GmbH 7.95%0.19%208,000
185IRBIN 7.11 03.11.32 144AIRB Infrastructure Developers Ltd. 7.11%0.19%208,000
186n/aBanco de Credito e Inversiones Miami Branch 8.75%0.19%200,000
187STANLN V7.875 PERP 144AStandard Chartered PLC 7.88%0.19%200,000
188n/aGuatemala (Republic of) 3.7%0.19%250,000
189MGMCHI 7.125 06.26.31 144AMGM China Holdings Ltd. 7.13%0.19%200,000
190ECOPET 8.375 01.19.36Ecopetrol S.A. 8.38%0.19%210,000
191ANTOLN 6.25 05.02.34 144AAntofagasta PLC 6.25%0.18%200,000
192AERDOS 7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA 7%0.18%200,000
193BGOSK 5.75 07.09.34 144ABank Gospodarstwa Krajowego 5.75%0.18%200,000
194JORDAN 7.5 01.13.29 144AJordan (Kingdom Of) 7.5%0.18%200,000
195n/aSerbia (Republic Of) 6%0.18%200,000
196URUGUA 4.975 04.20.55Uruguay (Republic Of) 4.98%0.18%226,000
197DBKAZ 5.25 10.23.29 144ADevelopment Bank of Kazakhstan JSC 5.25%0.18%200,000
198UZBEK 6.9 02.28.32 144AUzbekistan (The Republic of) 6.9%0.18%200,000
199CHLMPC 5.58 10.20.35 144AChile Electricity Luxembourg Mpc II S.a.r.l. 5.58%0.18%200,000
200n/aPerusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%0.18%200,000
201NIAENE 5.746 10.03.34 144ANiagara Energy S.A.C. 5.75%0.18%200,000
202SRILAN 3.1 01.15.30 REGSSri Lanka (Democratic Socialist Republic of) 3.1%0.17%217,641
203PKSTAN 6.875 12.05.27 REGSPakistan (Islamic Republic of) 6.88%0.17%200,000
204n/aIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT0.17%200,000
205n/aGlobo Comunicacao e Participacoes SA0.17%200,000
206ROMANI 5.75 03.24.35 144ARomania (Republic Of) 5.75%0.16%200,000
207GUATEM 6.125 06.01.50 144AGuatemala (Republic of) 6.13%0.16%200,000
208UKRAIN 1.75 02.01.36 144AUkraine (Republic of) 1.75%0.16%320,138
209CITPET 8.375 01.15.29 144ACITGO Petroleum Corporation 8.38%0.16%168,000
210AZERBJ 3.5 09.01.32 REGSAzerbaijan (Republic of) 3.5%0.16%200,000
211n/aSenegal (Republic of) 5.38%0.15%220,000
212KENINT 8.25 02.28.48 REGSKenya (Republic of) 8.25%0.15%200,000
213TURKGB 37 02.18.26 2YTurkey (Republic of) 37%0.14%5,300,000
214UKRAIN 1.75 02.01.35 144AUkraine (Republic of) 1.75%0.13%248,996
215UKRAIN 1.75 02.01.29 144AUkraine (Republic of) 1.75%0.12%186,000
216MBONO 7.75 05.29.31 MMexico (United Mexican States) 7.75%0.08%20,800
217n/aGhana (Republic of) 0%0.08%107,923
218UKRAIN 1.75 02.01.34 144AUkraine (Republic of) 1.75%0.07%142,283
219UKRAIN 0 02.01.34 144AUkraine (Republic of) 0%0.06%145,218
220HTHT 3 05.01.26H World Group Ltd. 3%0.05%48,000
221n/aGhana (Republic of) 0%0.05%53,040
222UKRAIN 0 02.01.30 144AUkraine (Republic of) 0%0.02%38,861
223RXH5Euro Bund Future Mar 250.00%2
224n/a10 Year Treasury Note Future Mar 250.00%32
225n/aUltra 10 Year US Treasury Note Future Mar 250.00%91
226n/a2 Year Treasury Note Future Mar 250.00%46
227n/a5 Year Treasury Note Future Mar 250.00%9
228n/aUS Treasury Bond Future Mar 250.00%56
229n/aUltra US Treasury Bond Future Mar 250.00%23
As of Jan 31, 2025
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