Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.120
+0.010 (0.24%)
Apr 17, 2025, 4:00 PM EDT
LDMYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Saudi Arabia (Kingdom of) 3.45% | 1.65% |
| 2 | n/a | Egypt (Arab Republic of) 8.63% | 1.41% |
| 3 | PERU 3 01.15.34 | Peru (Republic Of) 3% | 1.40% |
| 4 | INDON 1.85 03.12.31 | Indonesia (Republic of) 1.85% | 1.39% |
| 5 | SOAF 4.3 10.12.28 | South Africa (Republic of) 4.3% | 1.31% |
| 6 | BRAZIL 7.125 05.13.54 | Brazil (Federative Republic) 7.13% | 1.29% |
| 7 | BRAZIL 6.125 03.15.34 | Brazil (Federative Republic) 6.13% | 1.28% |
| 8 | REPHUN 5.5 06.16.34 REGS | Hungary (Republic Of) 5.5% | 1.23% |
| 9 | TURKEY 7.625 05.15.34 10Y | Turkey (Republic of) 7.63% | 1.15% |
| 10 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 1.14% |
| 11 | COLOM 5 06.15.45 | Colombia (Republic Of) 5% | 1.08% |
| 12 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 1.07% |
| 13 | SOAF 5.75 09.30.49 | South Africa (Republic of) 5.75% | 1.03% |
| 14 | n/a | Dominican Republic 4.5% | 1.00% |
| 15 | n/a | Export-Import Bank of India 5.5% | 0.98% |
| 16 | CHILE 4.95 01.05.36 | Chile (Republic Of) 4.95% | 0.97% |
| 17 | PANAMA 2.252 09.29.32 | Panama (Republic of) 2.25% | 0.96% |
| 18 | POLAND 5.5 04.04.53 | Poland (Republic of) 5.5% | 0.94% |
| 19 | n/a | Oman (Sultanate Of) 6.75% | 0.93% |
| 20 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos 6.84% | 0.91% |
| 21 | n/a | Nigeria (Federal Republic of) 7.38% | 0.91% |
| 22 | NGERIA 8.375 03.24.29 REGS | Nigeria (Federal Republic of) 8.38% | 0.89% |
| 23 | TURKEY 5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.87% |
| 24 | PEMEX 6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.84% |
| 25 | EGYPT 7.3 09.30.33 144A | Egypt (Arab Republic of) 7.3% | 0.84% |
| 26 | MEX 6 05.07.36 | Mexico (United Mexican States) 6% | 0.82% |
| 27 | n/a | Bahrain (Kingdom of) 7% | 0.81% |
| 28 | n/a | ROP Sukuk Trust 5.05% | 0.81% |
| 29 | MEX 6.338 05.04.53 | Mexico (United Mexican States) 6.34% | 0.80% |
| 30 | PETMK 3.404 04.28.61 144A | PETRONAS Capital Ltd. 3.4% | 0.79% |
| 31 | REPHUN 5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.77% |
| 32 | ECUA 5.5 07.31.35 144A | Ecuador (Republic Of) 5.5% | 0.76% |
| 33 | n/a | Oman (Sultanate Of) 6.25% | 0.74% |
| 34 | QATAR 4.4 04.16.50 144A | Qatar (State of) 4.4% | 0.74% |
| 35 | UKRAIN 0 02.01.35 144A | Ukraine (Republic of) 0% | 0.73% |
| 36 | n/a | El Salvador (Republic of) 7.65% | 0.73% |
| 37 | n/a | Nigeria (Federal Republic of) 10.38% | 0.72% |
| 38 | n/a | Mdgh Gmtn (Rsc) Ltd 5.88% | 0.72% |
| 39 | COSTAR 7.3 11.13.54 REGS | Costa Rica (Republic Of) 7.3% | 0.70% |
| 40 | PANAMA 3.87 07.23.60 | Panama (Republic of) 3.87% | 0.70% |
| 41 | n/a | Corporacion Nacional del Cobre de Chile 3.75% | 0.69% |
| 42 | ADGLXY 3.25 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd. 3.25% | 0.69% |
| 43 | n/a | Angola (Republic of) 8.25% | 0.68% |
| 44 | ANGOL 9.125 11.26.49 144A | Angola (Republic of) 9.13% | 0.66% |
| 45 | ECOPET 7.75 02.01.32 | Ecopetrol S.A. 7.75% | 0.66% |
| 46 | n/a | Bahrain (Kingdom of) 7.5% | 0.66% |
| 47 | UZBEK 6.9474 05.25.32 144A | Uzbekistan (The Republic of) 6.95% | 0.65% |
| 48 | ARGENT 5 01.09.38 | Argentina (Republic Of) 5% | 0.65% |
| 49 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.64% |
| 50 | FRIDPT 4.763 04.14.27 144A | PT Freeport Indonesia 4.76% | 0.63% |
As of Feb 28, 2025