Lord Abbett Emerging Markets Bond Fund (LDMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.520
0.00 (0.00%)
At close: Dec 24, 2025

LDMYX Holdings List

No.SymbolName WeightShares
1KSA.3.45 02.02.61 144ASaudi Arabia (Kingdom of) 3.45%1.62%2,900,000
2BRAZIL.6.125 03.15.34Brazil (Federative Republic) 6.13%1.45%1,711,000
3n/aEgypt (Arab Republic of) 8.63%1.43%1,600,000
4PERU.3 01.15.34Peru (Republic Of) 3%1.38%1,900,000
5INDON.1.85 03.12.31Indonesia (Republic of) 1.85%1.37%1,860,000
6BRAZIL.7.25 01.12.56Brazil (Federative Republic) 7.25%1.27%1,510,000
7REPHUN.5.5 06.16.34 REGSHungary (Republic Of) 5.5%1.19%1,400,000
8SOAF.4.3 10.12.28 12YSouth Africa (Republic of) 4.3%1.12%1,356,000
9TURKEY.7.625 05.15.34 10YTurkey (Republic of) 7.63%1.11%1,250,000
10PANAMA.6.4 02.14.35Panama (Republic of) 6.4%1.10%1,250,000
11SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%1.07%1,523,000
12COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%1.06%1,200,000
13ROMANI.5.75 03.24.35 144ARomania (Republic Of) 5.75%1.06%1,300,000
14KUWIB.4.652 10.09.35 144AKuwait (State Of) 4.65%1.05%1,255,000
15ARGENT.0.75 07.09.30Argentina (Republic Of) 0%1.05%1,531,425
16OMAN.7.375 10.28.32 REGSOman (Sultanate Of) 7.38%1.02%1,050,000
17PANAMA.2.252 09.29.32Panama (Republic of) 2.25%1.01%1,480,000
18n/aDominican Republic 4.5%0.98%1,200,000
19ARGENT.4.125 07.09.35Argentina (Republic Of) 0%0.95%1,631,737
20EXIMBK.5.5 01.18.33 REGSExport-Import Bank of India 5.5%0.94%1,075,000
21n/aOman (Sultanate Of) 6.75%0.94%1,000,000
22PEMEX.8.75 06.02.29Petroleos Mexicanos Sa De CV 8.75%0.93%1,040,000
23POLAND.5.5 04.04.53 30YPoland (Republic of) 5.5%0.91%1,100,000
24EGYPT.7.3 09.30.33 144AEgypt (Arab Republic of) 7.3%0.90%1,100,000
25NGERIA.8.375 03.24.29 REGSNigeria (Federal Republic of) 8.38%0.87%1,000,000
Showing 25 of 236 holdings
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As of Oct 31, 2025