Lord Abbett Emerging Markets Bond Fund Class R6 (LDMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.270
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
LDMVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRGXX | Fidelity Government Portfolio | 1.77% |
| 2 | KSA.3.45 02.02.61 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 1.60% |
| 3 | PERU.3 01.15.34 | Peru Government International Bonds | 1.41% |
| 4 | INDON.1.85 03.12.31 | Indonesia Government International Bonds | 1.39% |
| 5 | EGYPT.8.625 02.04.30 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 1.38% |
| 6 | n/a | Republic of South Africa Government International Bonds | 1.31% |
| 7 | BRAZIL.6.125 03.15.34 | Brazil Government International Bonds | 1.28% |
| 8 | BRAZIL.7.125 05.13.54 | Brazil Government International Bonds | 1.28% |
| 9 | n/a | Hungary Government International Bonds | 1.21% |
| 10 | PANAMA.6.4 02.14.35 | Panama Government International Bonds | 1.13% |
| 11 | TURKEY.7.625 05.15.34 10Y | Turkiye Government International Bonds | 1.12% |
| 12 | URUGUA.5.75 10.28.34 | Uruguay Government International Bonds | 1.10% |
| 13 | COLOM.7.5 02.02.34 | Colombia Government International Bonds | 1.06% |
| 14 | COLOM.5 06.15.45 | Colombia Government International Bonds | 1.04% |
| 15 | DOMREP.4.5 01.30.30 144A | Dominican Republic International Bond | 1.00% |
| 16 | SOAF.5.75 09.30.49 | Republic of South Africa Government International Bonds | 1.00% |
| 17 | CHILE.4.95 01.05.36 | Chile Government International Bonds | 0.98% |
| 18 | EXIMBK.5.5 01.18.33 REGS | Export-Import Bank of India | 0.97% |
| 19 | PANAMA.2.252 09.29.32 | Panama Government International Bonds | 0.96% |
| 20 | POLAND.5.5 04.04.53 | Republic of Poland Government International Bonds | 0.92% |
| 21 | OMAN.6.75 01.17.48 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.92% |
| 22 | n/a | Petroleos Mexicanos | 0.91% |
| 23 | NGERIA.7.375 09.28.33 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.87% |
| 24 | NGERIA.8.375 03.24.29 REGS | Nigeria Government International Bonds | 0.86% |
| 25 | TURKEY.5.75 05.11.47 30Y | Turkiye Government International Bonds | 0.83% |
| 26 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos | 0.83% |
| 27 | MEX.6 05.07.36 | Mexico Government International Bonds | 0.82% |
| 28 | BHRAIN.7 01.26.26 144A | Kingdom of Bahrain - Bahrain Government International Bond | 0.81% |
| 29 | PHILIP.5.045 06.06.29 144A | ROP Sukuk Trust | 0.81% |
| 30 | EGYPT.7.3 09.30.33 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.81% |
| 31 | REPHUN.5.25 06.16.29 REGS | Hungary Government International Bonds | 0.77% |
| 32 | n/a | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.74% |
| 33 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.73% |
| 34 | QATAR.4.4 04.16.50 144A | STATE OF QATAR - Qatar Government International Bond | 0.73% |
| 35 | MUBAUH.5.875 05.01.34 REGS | MDGH GMTN RSC Ltd | 0.72% |
| 36 | ELSALV.7.65 06.15.35 REGS | El Salvador Government International Bonds | 0.70% |
| 37 | NGERIA.10.375 12.09.34 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.70% |
| 38 | CDEL.3.75 01.15.31 REGS | CODELCO INC - Corp Nacional del Cobre de Chile | 0.70% |
| 39 | ADGLXY.3.25 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd | 0.70% |
| 40 | n/a | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.69% |
| 41 | n/a | Costa Rica Government International Bonds | 0.69% |
| 42 | n/a | Romanian Government International Bond | 0.68% |
| 43 | n/a | Panama Government International Bonds | 0.68% |
| 44 | n/a | Republic of Angola - Angolan Government International Bond | 0.66% |
| 45 | ECOPET.7.75 02.01.32 | Ecopetrol SA | 0.66% |
| 46 | BHRAIN.7.5 02.12.36 144A | KINGDOM OF BAHRAIN - Bahrain Government International Bond | 0.65% |
| 47 | UZBEK.6.9474 05.25.32 144A | UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond | 0.64% |
| 48 | ARGENT.0.75 07.09.30 | Argentina Republic Government International Bonds | 0.64% |
| 49 | ANGOL.9.125 11.26.49 144A | REPUBLIC OF ANGOLA - Angolan Government International Bond | 0.64% |
| 50 | ARGENT.5 01.09.38 | Argentina Republic Government International Bonds | 0.63% |
As of Mar 31, 2025