Lord Abbett Emerging Markets Bond Fund Class R6 (LDMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.530
0.00 (0.00%)
At close: Jan 16, 2026
LDMVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSA.3.45 02.02.61 144A | Saudi Arabia (Kingdom of) 3.45% | 1.61% |
| 2 | BRAZIL.6.125 03.15.34 | Brazil (Federative Republic) 6.13% | 1.46% |
| 3 | n/a | Egypt (Arab Republic of) 7.3% | 1.43% |
| 4 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 1.40% |
| 5 | ROMANI.5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 1.40% |
| 6 | PERU.3 01.15.34 | Peru (Republic Of) 3% | 1.39% |
| 7 | INDON.1.85 03.12.31 | Indonesia (Republic of) 1.85% | 1.37% |
| 8 | BRAZIL.7.25 01.12.56 | Brazil (Federative Republic) 7.25% | 1.26% |
| 9 | REPHUN.5.5 06.16.34 REGS | Hungary (Republic Of) 5.5% | 1.19% |
| 10 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.63% | 1.13% |
| 11 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 1.09% |
| 12 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0% | 1.06% |
| 13 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 1.06% |
| 14 | KUWIB.4.652 10.09.35 144A | Kuwait (State Of) 4.65% | 1.06% |
| 15 | OMAN.7.375 10.28.32 REGS | Oman (Sultanate Of) 7.38% | 1.02% |
| 16 | PANAMA.2.252 09.29.32 | Panama (Republic of) 2.25% | 1.02% |
| 17 | n/a | Dominican Republic 4.5% | 0.98% |
| 18 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 0.97% |
| 19 | EXIMBK.5.5 01.18.33 REGS | Export-Import Bank of India 5.5% | 0.95% |
| 20 | n/a | Egypt (Arab Republic of) 8.63% | 0.95% |
| 21 | OMAN.6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 0.93% |
| 22 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos Sa De CV 8.75% | 0.93% |
| 23 | n/a | Ecuador (Republic Of) 0% | 0.91% |
| 24 | POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | 0.90% |
| 25 | NGERIA.8.6308 01.13.36 144A | Nigeria (Federal Republic of) 8.63% | 0.89% |
As of Nov 30, 2025