Lord Abbett Emerging Markets Bond Fund (LDMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.510
0.00 (0.00%)
At close: Nov 28, 2025
LDMVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSA.3.45 02.02.61 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 1.58% |
| 2 | BRAZIL.6.125 03.15.34 | Brazil Government International Bonds | 1.46% |
| 3 | EGYPT.8.625 02.04.30 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 1.42% |
| 4 | PERU.3 01.15.34 | Peru Government International Bonds | 1.38% |
| 5 | INDON.1.85 03.12.31 | Indonesia Government International Bonds | 1.36% |
| 6 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.35% |
| 7 | BRAZIL.7.25 01.12.56 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 1.27% |
| 8 | REPHUN.5.5 06.16.34 REGS | Hungary Government International Bonds | 1.19% |
| 9 | ARGENT.0.75 07.09.30 | Argentina Republic Government International Bonds | 1.18% |
| 10 | SOAF.4.3 10.12.28 12Y | Republic of South Africa Government International Bonds | 1.11% |
| 11 | TURKEY.7.625 05.15.34 10Y | Turkiye Government International Bonds | 1.11% |
| 12 | PANAMA.6.4 02.14.35 | Panama Government International Bonds | 1.08% |
| 13 | COLOM.7.5 02.02.34 | Colombia Government International Bonds | 1.05% |
| 14 | ROMANI.5.75 03.24.35 144A | Romanian Government International Bond | 1.05% |
| 15 | OMAN.7.375 10.28.32 REGS | Oman Government International Bonds | 1.02% |
| 16 | SOAF.5.75 09.30.49 30Y | Republic of South Africa Government International Bonds | 1.02% |
| 17 | PANAMA.2.252 09.29.32 | Panama Government International Bonds | 1.00% |
| 18 | DOMREP.4.5 01.30.30 144A | Dominican Republic International Bond | 0.98% |
| 19 | EXIMBK.5.5 01.18.33 REGS | Export-Import Bank of India | 0.94% |
| 20 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos | 0.94% |
| 21 | n/a | Fidelity Investments Money Market Government Portfolio | 0.92% |
| 22 | OMAN.6.75 01.17.48 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.92% |
| 23 | POLAND.5.5 04.04.53 30Y | Republic of Poland Government International Bonds | 0.89% |
| 24 | EGYPT.7.3 09.30.33 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.87% |
| 25 | NGERIA.8.375 03.24.29 REGS | Nigeria Government International Bonds | 0.86% |
As of Sep 30, 2025