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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Saudi Arabia (Kingdom of) 3.45% | 1.64% |
2 | INDON 1.85 03.12.31 | Indonesia (Republic of) 1.85% | 1.41% |
3 | PERU 3 01.15.34 | Peru (Republic Of) 3% | 1.41% |
4 | SOAF 4.3 10.12.28 | South Africa (Republic of) 4.3% | 1.33% |
5 | BRAZIL 6.125 03.15.34 | Brazil (Federative Republic) 6.13% | 1.29% |
6 | BRAZIL 7.125 05.13.54 | Brazil (Federative Republic) 7.13% | 1.29% |
7 | TURKEY 7.625 05.15.34 10Y | Turkey (Republic of) 7.63% | 1.17% |
8 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 1.08% |
9 | COLOM 5 06.15.45 | Colombia (Republic Of) 5% | 1.07% |
10 | DOMREP 4.5 01.30.30 144A | Dominican Republic 4.5% | 1.01% |
11 | EXIMBK 5.5 01.18.33 REGS | Export-Import Bank of India 5.5% | 0.98% |
12 | CHILE 4.95 01.05.36 | Chile (Republic Of) 4.95% | 0.98% |
13 | PANAMA 2.252 09.29.32 | Panama (Republic of) 2.25% | 0.97% |
14 | REPHUN 5.5 06.16.34 REGS | Hungary (Republic Of) 5.5% | 0.97% |
15 | n/a | Ecuador (Republic Of) 0% | 0.95% |
16 | POLAND 5.5 04.04.53 | Poland (Republic of) 5.5% | 0.93% |
17 | n/a | Oman (Sultanate Of) 6.75% | 0.93% |
18 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos 6.84% | 0.92% |
19 | n/a | Nigeria (Federal Republic of) 7.38% | 0.91% |
20 | n/a | Egypt (Arab Republic of) 8.63% | 0.91% |
21 | SOAF 5.75 09.30.49 | South Africa (Republic of) 5.75% | 0.90% |
22 | NGERIA 6.5 11.28.27 144A | Nigeria (Federal Republic of) 6.5% | 0.89% |
23 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 0.89% |
24 | TURKEY 5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.88% |
25 | EGYPT 7.3 09.30.33 144A | Egypt (Arab Republic of) 7.3% | 0.86% |
26 | B 0 04.01.25 | United States Treasury Bills 0% | 0.86% |
27 | n/a | Bahrain (Kingdom of) 7% | 0.83% |
28 | n/a | ROP Sukuk Trust 5.05% | 0.82% |
29 | MEX 6 05.07.36 | Mexico (United Mexican States) 6% | 0.82% |
30 | MEX 6.338 05.04.53 | Mexico (United Mexican States) 6.34% | 0.79% |
31 | REPHUN 5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.78% |
32 | PETMK 3.404 04.28.61 144A | PETRONAS Capital Ltd. 3.4% | 0.78% |
33 | n/a | Oman (Sultanate Of) 6.25% | 0.75% |
34 | ELSALV 7.65 06.15.35 REGS | El Salvador (Republic of) 7.65% | 0.75% |
35 | QATAR 4.4 04.16.50 144A | Qatar (State of) 4.4% | 0.74% |
36 | NGERIA 10.375 12.09.34 144A | Nigeria (Federal Republic of) 10.38% | 0.74% |
37 | ARGENT 5 01.09.38 | Argentina (Republic Of) 0% | 0.71% |
38 | UKRAIN 0 02.01.35 144A | Ukraine (Republic of) 0% | 0.70% |
39 | CDEL 3.75 01.15.31 REGS | Corporacion Nacional del Cobre de Chile 3.75% | 0.70% |
40 | PANAMA 3.87 07.23.60 | Panama (Republic of) 3.87% | 0.69% |
41 | ADGLXY 3.25 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd. 3.25% | 0.69% |
42 | n/a | Angola (Republic of) 8.25% | 0.69% |
43 | ANGOL 9.125 11.26.49 144A | Angola (Republic of) 9.13% | 0.68% |
44 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0% | 0.68% |
45 | ECOPET 7.75 02.01.32 | Ecopetrol S.A. 7.75% | 0.67% |
46 | n/a | Bahrain (Kingdom of) 7.5% | 0.66% |
47 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 0% | 0.65% |
48 | FRIDPT 4.763 04.14.27 144A | PT Freeport Indonesia 4.76% | 0.64% |
49 | EGYPT 7.903 02.21.48 144A | Egypt (Arab Republic of) 7.9% | 0.64% |
50 | ESKOM 7.125 02.11.25 144A | Eskom Holdings SOC Limited 7.13% | 0.64% |
51 | BHRAIN 7.5 09.20.47 REGS | Bahrain (Kingdom of) 7.5% | 0.63% |
52 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.62% |
53 | TRITOB 6.4 06.26.34 144A | Trinidad And Tobago (Republic Of) 6.4% | 0.60% |
54 | PKSTAN 7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.38% | 0.60% |
55 | PKNPW 6 01.30.35 144A | Orlen SA 6% | 0.60% |
56 | n/a | Dominican Republic 5.3% | 0.59% |
57 | EGYPT 7.6003 03.01.29 REGS | Egypt (Arab Republic of) 7.6% | 0.58% |
58 | PHILIP 2.65 12.10.45 | Philippines (Republic Of) 2.65% | 0.57% |
59 | n/a | Qazaqgaz National Co JSC 4.38% | 0.57% |
60 | PLNIJ 4 06.30.50 144A | Perusahaan Listrik Negara PT 4% | 0.56% |
61 | PEMEX 6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.55% |
62 | n/a | Minejesa Capital BV | 0.54% |
63 | n/a | OmGrid Funding Ltd. 5.2% | 0.54% |
64 | WESODA 9.375 02.14.31 144A | WE Soda Investments Holding PLC 9.38% | 0.54% |
65 | LIMISK 9.5 07.10.36 REGS | Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5% | 0.54% |
66 | UOBSP V2 10.14.31 144A | United Overseas Bank Ltd. 2% | 0.53% |
67 | QPETRO 2.25 07.12.31 144A | Qatar Energy 2.25% | 0.52% |
68 | CAMEBO 5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 0.52% |
69 | BBLTB V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | 0.52% |
70 | EGEHAI 5.625 11.08.28 144A | Empresa Generadora de Electricidad Haina SA 5.63% | 0.52% |
71 | PTTGC 2.98 03.18.31 144A | GC Treasury Center Co Ltd. 2.98% | 0.52% |
72 | DOMREP 6 02.22.33 REGS | Dominican Republic 6% | 0.51% |
73 | n/a | Kenya (Republic of) 9.75% | 0.51% |
74 | n/a | Ghana (Republic of) 5% | 0.51% |
75 | HNTOIL 8.55 09.18.33 144A | Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | 0.51% |
76 | WYNMAC 5.625 08.26.28 144A | Wynn Macau Ltd. 5.63% | 0.51% |
77 | CHILE 5.33 01.05.54 | Chile (Republic Of) 5.33% | 0.50% |
78 | MULT 7.75 02.03.28 REGS | Multibank Inc 7.75% | 0.50% |
79 | PETMK 2.48 01.28.32 144A | PETRONAS Capital Ltd. 2.48% | 0.50% |
80 | n/a | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.49% |
81 | ISTNBL 10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 10.5% | 0.49% |
82 | n/a | Serbia (Republic Of) 6.25% | 0.47% |
83 | QPETRO 3.3 07.12.51 144A | Qatar Energy 3.3% | 0.47% |
84 | PARGUY 5.85 08.21.33 144A | Paraguay (Republic of) 5.85% | 0.45% |
85 | SWEHAN 3.625 01.31.49 144A | Sweihan PV Power Company PJSC 3.63% | 0.45% |
86 | n/a | Nbk Tier 1 Financing Ltd. 4.5% | 0.45% |
87 | MOROC 3 12.15.32 144A | Morocco (Kingdom of) 3% | 0.45% |
88 | NGERIA 8.25 09.28.51 REGS | Nigeria (Federal Republic of) 8.25% | 0.45% |
89 | SOAF 7.1 11.19.36 144A | South Africa (Republic of) 7.1% | 0.45% |
90 | CDEL 6.3 09.08.53 144A | Corporacion Nacional del Cobre de Chile 6.3% | 0.44% |
91 | n/a | Mazoon Assets Company SAOC 5.25% | 0.44% |
92 | n/a | Ghana (Republic of) 5% | 0.43% |
93 | n/a | Tengizchevroil Finance Company International Ltd. 3.25% | 0.43% |
94 | COSTAR 7.3 11.13.54 REGS | Costa Rica (Republic Of) 7.3% | 0.43% |
95 | ECUA 6.9 07.31.30 REGS | Ecuador (Republic Of) 0% | 0.42% |
96 | JORDAN 5.85 07.07.30 144A | Jordan (Kingdom Of) 5.85% | 0.42% |
97 | COSTAR 6.55 04.03.34 144A | Costa Rica (Republic Of) 6.55% | 0.42% |
98 | UAE 3.25 10.19.61 144A | United Arab Emirates (Federal Government of) 3.25% | 0.41% |
99 | REPHUN 3.125 09.21.51 REGS | Hungary (Republic Of) 3.13% | 0.41% |
100 | n/a | El Salvador (Republic of) 9.25% | 0.41% |
101 | ZAMBIN 5.75 06.30.33 REGS | Zambia (Republic Of) 5.75% | 0.40% |
102 | COLOM 4.125 05.15.51 | Colombia (Republic Of) 4.13% | 0.40% |
103 | KALLPA 5.875 01.30.32 144A | Kallpa Generacion S.A. 5.88% | 0.39% |
104 | PRXNA 3.832 02.08.51 144A | Prosus NV 3.83% | 0.39% |
105 | n/a | Banco BBVA Peru 6.2% | 0.39% |
106 | SHJGOV 3.625 03.10.33 REGS | Sharjah (Government of) 3.63% | 0.38% |
107 | PERU 1.862 12.01.32 | Peru (Republic Of) 1.86% | 0.38% |
108 | n/a | Kenya (Republic of) 6.3% | 0.38% |
109 | MEX 5 05.07.29 | Mexico (United Mexican States) 5% | 0.38% |
110 | REPHUN 6.75 09.25.52 REGS | Hungary (Republic Of) 6.75% | 0.38% |
111 | CFAMCI 4.5 05.29.29 EMTN | Cfamc IV Co Ltd. 4.5% | 0.37% |
112 | EGYPT 8.75 09.30.51 144A | Egypt (Arab Republic of) 8.75% | 0.37% |
113 | SAFTRA 8.25 02.06.28 REGS | Transnet SOC Limited 8.25% | 0.37% |
114 | GARAN V8.125 01.03.35 144A | Garanti Bbva 8.13% | 0.37% |
115 | PKSTAN 6 04.08.26 REGS | Pakistan (Islamic Republic of) 6% | 0.37% |
116 | AZUBBZ 11.93 08.28.28 | Azul Secured Finance LLP 11.93% | 0.36% |
117 | ARAMCO 4.375 04.16.49 REGS | Saudi Arabian Oil Company 4.38% | 0.36% |
118 | LEBAN 6.65 02.26.30 GMTN | Lebanese Republic 6.65% | 0.36% |
119 | ADSEZ 3.1 02.02.31 144A | Adani Ports And Special Economic Zone Ltd. 3.1% | 0.36% |
120 | URUGUA 5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.36% |
121 | MGMCHI 4.75 02.01.27 REGS | MGM China Holdings Ltd. 4.75% | 0.34% |
122 | MEITUA 4.625 10.02.29 144A | Meituan LLC 4.63% | 0.34% |
123 | ALFACL 4.55 09.27.51 144A | Alfa Desarrollo S.p.A. 4.55% | 0.33% |
124 | AICNRA 5.75 06.15.33 144A | AI Candelaria Spain S.A. 5.75% | 0.33% |
125 | n/a | Venezuela Government International Bond | 0.32% |
126 | ECOPET 5.875 11.02.51 | Ecopetrol S.A. 5.88% | 0.31% |
127 | n/a | Sri Lanka (Democratic Socialist Republic of) 3.35% | 0.31% |
128 | n/a | Morocco (Kingdom of) 4% | 0.31% |
129 | UKRAIN F 08.01.41 REGS | Ukraine (Republic of) 7.75% | 0.31% |
130 | PERU 5.875 08.08.54 | Peru (Republic Of) 5.88% | 0.31% |
131 | YPFLUZ 7.875 10.16.32 144A | Ypf Energia Electrica S.A. 7.88% | 0.30% |
132 | n/a | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.30% |
133 | PIFKSA 4.875 02.14.35 | GACI First Investment Co. 4.88% | 0.30% |
134 | ENEDEV 5.875 09.21.33 144A | EDO Sukuk Ltd. 5.88% | 0.30% |
135 | FISOMA 4.375 07.22.31 144A | Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.38% | 0.30% |
136 | ROMANI 7.125 01.17.33 REGS | Romania (Republic Of) 7.13% | 0.30% |
137 | MEX 3.771 05.24.61 | Mexico (United Mexican States) 3.77% | 0.29% |
138 | n/a | Paraguay (Republic of) 5.4% | 0.29% |
139 | n/a | Petroleos de Venezuela SA | 0.29% |
140 | n/a | Guatemala (Republic of) 4.38% | 0.29% |
141 | PERTIJ 5.625 05.20.43 144A | PT Pertamina (Persero) 5.63% | 0.28% |
142 | n/a | Vedanta Resources Finance II PLC 10.25% | 0.28% |
143 | n/a | Hungary (Republic Of) 6.13% | 0.28% |
144 | n/a | Export Credit Bank of Turkey, Inc. 7.5% | 0.28% |
145 | n/a | Inversiones CMPC SA 6.13% | 0.28% |
146 | n/a | Sisecam UK PLC 8.63% | 0.28% |
147 | KSA 5.125 01.13.28 144A | Saudi Arabia (Kingdom of) 5.13% | 0.28% |
148 | n/a | Adani Green Energy (Up) Ltd. 6.7% | 0.28% |
149 | n/a | XP Inc. 6.75% | 0.27% |
150 | ADGB 3.125 09.30.49 144A | Abu Dhabi (Emirate of) 3.13% | 0.27% |
151 | ESKOM 6.35 08.10.28 REGS | Eskom Holdings SOC Limited 6.35% | 0.27% |
152 | GUATEM 6.55 02.06.37 144A | Guatemala (Republic of) 6.55% | 0.27% |
153 | n/a | Latvia (Republic Of) 5.13% | 0.27% |
154 | BACOPY 2.75 12.10.25 144A | Banco Continental Paraguay S.A.E.C.A. 2.75% | 0.27% |
155 | SENEGL 6.25 05.23.33 144A | Senegal (Republic of) 6.25% | 0.26% |
156 | n/a | Kazakhstan (Republic Of) 4.71% | 0.26% |
157 | VALEBZ 6.4 06.28.54 | Vale Overseas Limited 6.4% | 0.26% |
158 | MEDCIJ 8.96 04.27.29 144A | Medco Maple Tree Pte Ltd. 8.96% | 0.26% |
159 | CFELEC 3.875 07.26.33 REGS | Comision Federal de Electricidad 3.88% | 0.26% |
160 | n/a | Mdgh Gmtn (Rsc) Ltd 5.88% | 0.26% |
161 | EGYPT 5.875 06.11.25 REGS | Egypt (Arab Republic of) 5.88% | 0.25% |
162 | FUNOTR 4.869 01.15.30 REGS | Trust F/1401 (Fibra Uno) 4.87% | 0.25% |
163 | n/a | Bermuda (Government of) 2.38% | 0.25% |
164 | GRUMAB 5.39 12.09.34 144A | Gruma S.A.B.de C.V. 5.39% | 0.25% |
165 | NAVOIM 6.95 10.17.31 144A | Navoi Mining & Metallurgical Co. 6.95% | 0.25% |
166 | ANGOL 8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 0.24% |
167 | n/a | OCP SA 5.13% | 0.24% |
168 | PANAME 8.5 04.30.32 144A | Pan American Energy S L Argentine Branch 8.5% | 0.24% |
169 | n/a | African Export-Import Bank 3.8% | 0.24% |
170 | INDYIJ 8.75 05.07.29 144A | Indika Energy Tbk 8.75% | 0.23% |
171 | ROMANI 4 02.14.51 REGS | Romania (Republic Of) 4% | 0.23% |
172 | n/a | KSA Sukuk Limited 5.25% | 0.23% |
173 | ARGENT 4.125 07.09.46 | Argentina (Republic Of) 0% | 0.22% |
174 | SENEGL 6.75 03.13.48 REGS | Senegal (Republic of) 6.75% | 0.22% |
175 | n/a | Sri Lanka (Democratic Socialist Republic of) 4% | 0.22% |
176 | ARGENT 3.5 07.09.41 | Argentina (Republic Of) 0% | 0.22% |
177 | VOTORA 5.75 04.02.34 144A | St Marys Cement Inc 5.75% | 0.21% |
178 | BNCE V2.72 08.11.31 REGS | Banco Nacional de Comercio Exterior S.N.C. 2.72% | 0.21% |
179 | IDASAL 5.45 05.15.30 REGS | Pt Mineral Industri Indonesia (Persero) 5.45% | 0.21% |
180 | FIEMEX 7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.21% |
181 | MEX 6 05.13.30 | Mexico (United Mexican States) 6% | 0.21% |
182 | BCP 5.85 01.11.29 144A | Banco de Credito del Peru 5.85% | 0.20% |
183 | GABON 6.625 02.06.31 REGS | Gabonese (Republic of) 6.63% | 0.19% |
184 | LNZAV 7.95 01.26.32 144A | LD Celulose International GmbH 7.95% | 0.19% |
185 | IRBIN 7.11 03.11.32 144A | IRB Infrastructure Developers Ltd. 7.11% | 0.19% |
186 | n/a | Banco de Credito e Inversiones Miami Branch 8.75% | 0.19% |
187 | STANLN V7.875 PERP 144A | Standard Chartered PLC 7.88% | 0.19% |
188 | n/a | Guatemala (Republic of) 3.7% | 0.19% |
189 | MGMCHI 7.125 06.26.31 144A | MGM China Holdings Ltd. 7.13% | 0.19% |
190 | ECOPET 8.375 01.19.36 | Ecopetrol S.A. 8.38% | 0.19% |
191 | ANTOLN 6.25 05.02.34 144A | Antofagasta PLC 6.25% | 0.18% |
192 | AERDOS 7 06.30.34 144A | Aeropuertos Dominicanos Siglo XXI SA 7% | 0.18% |
193 | BGOSK 5.75 07.09.34 144A | Bank Gospodarstwa Krajowego 5.75% | 0.18% |
194 | JORDAN 7.5 01.13.29 144A | Jordan (Kingdom Of) 7.5% | 0.18% |
195 | n/a | Serbia (Republic Of) 6% | 0.18% |
196 | URUGUA 4.975 04.20.55 | Uruguay (Republic Of) 4.98% | 0.18% |
197 | DBKAZ 5.25 10.23.29 144A | Development Bank of Kazakhstan JSC 5.25% | 0.18% |
198 | UZBEK 6.9 02.28.32 144A | Uzbekistan (The Republic of) 6.9% | 0.18% |
199 | CHLMPC 5.58 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | 0.18% |
200 | n/a | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 0.18% |
201 | NIAENE 5.746 10.03.34 144A | Niagara Energy S.A.C. 5.75% | 0.18% |
202 | SRILAN 3.1 01.15.30 REGS | Sri Lanka (Democratic Socialist Republic of) 3.1% | 0.17% |
203 | PKSTAN 6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.88% | 0.17% |
204 | n/a | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 0.17% |
205 | n/a | Globo Comunicacao e Participacoes SA | 0.17% |
206 | ROMANI 5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 0.16% |
207 | GUATEM 6.125 06.01.50 144A | Guatemala (Republic of) 6.13% | 0.16% |
208 | UKRAIN 1.75 02.01.36 144A | Ukraine (Republic of) 1.75% | 0.16% |
209 | CITPET 8.375 01.15.29 144A | CITGO Petroleum Corporation 8.38% | 0.16% |
210 | AZERBJ 3.5 09.01.32 REGS | Azerbaijan (Republic of) 3.5% | 0.16% |
211 | n/a | Senegal (Republic of) 5.38% | 0.15% |
212 | KENINT 8.25 02.28.48 REGS | Kenya (Republic of) 8.25% | 0.15% |
213 | TURKGB 37 02.18.26 2Y | Turkey (Republic of) 37% | 0.14% |
214 | UKRAIN 1.75 02.01.35 144A | Ukraine (Republic of) 1.75% | 0.13% |
215 | UKRAIN 1.75 02.01.29 144A | Ukraine (Republic of) 1.75% | 0.12% |
216 | MBONO 7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.08% |
217 | n/a | Ghana (Republic of) 0% | 0.08% |
218 | UKRAIN 1.75 02.01.34 144A | Ukraine (Republic of) 1.75% | 0.07% |
219 | UKRAIN 0 02.01.34 144A | Ukraine (Republic of) 0% | 0.06% |
220 | HTHT 3 05.01.26 | H World Group Ltd. 3% | 0.05% |
221 | n/a | Ghana (Republic of) 0% | 0.05% |
222 | UKRAIN 0 02.01.30 144A | Ukraine (Republic of) 0% | 0.02% |
223 | RXH5 | Euro Bund Future Mar 25 | 0.00% |
224 | n/a | 10 Year Treasury Note Future Mar 25 | 0.00% |
225 | n/a | Ultra 10 Year US Treasury Note Future Mar 25 | 0.00% |
226 | n/a | 2 Year Treasury Note Future Mar 25 | 0.00% |
227 | n/a | 5 Year Treasury Note Future Mar 25 | 0.00% |
228 | n/a | US Treasury Bond Future Mar 25 | 0.00% |
229 | n/a | Ultra US Treasury Bond Future Mar 25 | 0.00% |
As of Jan 31, 2025