Lord Abbett Emerging Markets Bond Fund Class R6 (LDMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.270
-0.020 (-0.47%)
Jul 8, 2025, 4:00 PM EDT
LDMVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Saudi Arabia (Kingdom of) 3.45% | 1.65% |
| 2 | PERU.3 01.15.34 | Peru (Republic Of) 3% | 1.46% |
| 3 | INDON.1.85 03.12.31 | Indonesia (Republic of) 1.85% | 1.46% |
| 4 | n/a | Egypt (Arab Republic of) 8.63% | 1.41% |
| 5 | BRAZIL.6.125 03.15.34 | Brazil (Federative Republic) 6.13% | 1.34% |
| 6 | BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 7.13% | 1.32% |
| 7 | REPHUN.5.5 06.16.34 REGS | Hungary (Republic Of) 5.5% | 1.25% |
| 8 | SOAF.4.3 10.12.28 12Y | South Africa (Republic of) 4.3% | 1.19% |
| 9 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 1.18% |
| 10 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.63% | 1.15% |
| 11 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 1.14% |
| 12 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 1.08% |
| 13 | COLOM.5 06.15.45 | Colombia (Republic Of) 5% | 1.05% |
| 14 | n/a | Dominican Republic 4.5% | 1.03% |
| 15 | CHILE.4.95 01.05.36 | Chile (Republic Of) 4.95% | 1.02% |
| 16 | EXIMBK.5.5 01.18.33 REGS | Export-Import Bank of India 5.5% | 1.01% |
| 17 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 1.01% |
| 18 | PANAMA.2.252 09.29.32 | Panama (Republic of) 2.25% | 1.00% |
| 19 | POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | 0.95% |
| 20 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 0.94% |
| 21 | n/a | Oman (Sultanate Of) 6.75% | 0.94% |
| 22 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos 6.84% | 0.91% |
| 23 | NGERIA.8.375 03.24.29 REGS | Nigeria (Federal Republic of) 8.38% | 0.87% |
| 24 | n/a | ROP Sukuk Trust 5.05% | 0.85% |
| 25 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.84% |
As of Apr 30, 2025