LCDSX Holdings — Lord Abbett Emerging Markets Corporate Debt Fund

All 121 reported holdings of Lord Abbett Emerging Markets Corporate Debt Fund (LCDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corp4.06%$833.31K
First Quantum Minerals L2.05%$421.44K
Saudi Government International Bonds1.50%$307.37K
Qnb Finance Ltd.1.44%$295.48K
Tengizchevroil Fin Co. In1.36%$278.67K
Teva Pharm Fnc Nl Ii1.16%$238.99K
Grupo Nutresa SA1.10%$226.14K
Office Cherifien Des Pho1.08%$221.86K
Mdgh Gmtn Rsc Ltd.1.06%$217.50K
Corp. Nacional del Cobre de Chile1.06%$217.08K
Banc Credito Inversiones1.05%$216.37K
Antofagasta PLC1.05%$215.63K
Navoi Mining Metallurgic1.04%$213.73K
Akbank Tas1.03%$211.94K
Orlen SA1.03%$211.11K
Anglo American Capital1.02%$210.22K
Petronas Capital Ltd.1.02%$209.38K
Tav Havalimanlari Holdin1.02%$209.18K
Windfall Mining Group1.02%$209.02K
Greensaif Pipelines Bidc1.02%$208.66K
Fiemex Energia - Banc Ac1.02%$208.56K
Cia De Minas Buenaventur1.02%$208.53K
Alibaba Group Holding1.02%$208.54K
Turkiye Garanti Bankasi1.01%$208.40K
Standard Chartered PLC1.01%$208.00K
Woori Bank1.01%$207.87K
Sitios Latinoamerica1.01%$207.80K
Multibank Inc.1.01%$207.40K
Ivanhoe Mines Ltd.1.01%$207.07K
Sammaan Capital Ltd.1.01%$206.95K
Wynn Macau Ltd.1.00%$205.13K
Nbk Tier 1 Ltd.1.00%$204.92K
Vedanta Resources1.00%$204.74K
Boc Aviation USA Corp.0.99%$204.28K
Freeport Indonesia Pt0.99%$204.19K
Baiterek National Managi0.99%$203.17K
Muthoot Finance Ltd.0.99%$203.18K
Corporacion Inmobiliaria0.99%$202.80K
Pertamina Geothermal Ene0.99%$202.78K
Fwd Group Holdings Ltd.0.99%$202.53K
We Soda Inv Holding PLC0.98%$201.03K
Sabesp Lux Sarl0.98%$200.93K
Oversea-Chinese Banking0.98%$200.85K
Melco Resorts Finance0.98%$200.69K
Ooredoo Intl Finance0.98%$200.69K
Chile Electricity Lux0.98%$200.65K
Azule Energy Finance PLC0.98%$200.46K
Rede D'or Finance Sarl0.98%$200.32K
Power Finance Corp. Ltd.0.97%$199.83K
First Abu Dhabi Bank Pjs0.97%$199.33K
Mgm China Holdings Ltd.0.97%$199.29K
Alfa Desarrollo Spa0.97%$198.97K
Cfamc Iv Co. Ltd.0.97%$198.90K
Misc Capital Two Labuan0.97%$198.79K
Avilease Capital Ltd.0.97%$198.56K
Cfe Fibra E0.97%$198.45K
Grupo Energia Bogota0.97%$198.41K
Meituan0.96%$198.04K
Banco Nacional.com Ext0.96%$197.04K
Pt Sorik Mar Geo Pow0.96%$196.86K
Empresa Gen Elec Haina0.96%$196.56K
United Overseas Bank Ltd.0.96%$196.42K
Abu Dhabi National Energ0.96%$196.35K
Petrobras Global Finance0.96%$196.24K
Mhp Lux SA0.95%$195.25K
Corp. Financiera De Desar0.94%$193.63K
Studio City Finance Ltd.0.94%$193.29K
Teva Pharmaceuticals Ne0.94%$193.17K
San Miguel Industrias0.94%$192.51K
10 Renew Power Subsidiar0.94%$192.16K
Aia Group Ltd.0.93%$191.72K
Weibo Corp.0.93%$189.98K
Ypf Sociedad Anonima0.92%$188.00K
Office Cherifien Des Pho0.91%$187.47K
Xiaomi Best Time Intl0.90%$184.78K
Gaci First Investment Co.0.90%$184.57K
Jmh Co. Ltd.0.89%$183.53K
Eig Pearl Holdings Sarl0.89%$182.56K
Great Wall Intl V0.89%$182.41K
Prosus NV0.89%$182.20K
Saudi Arabian Oil Co.0.88%$180.94K
Comision Federal De Elec0.86%$177.34K
Aes Panama Generation Hl0.86%$175.82K
Banco De Credito Del Per0.84%$172.03K
Galaxy Pipeline Assets0.80%$163.74K
Sweihan Pv Power Co. Pjsc0.77%$157.87K
Ypf Sociedad Anonima0.73%$149.29K
Petroleos Mexicanos0.71%$144.82K
Ecopetrol SA0.65%$133.95K
Prosus NV0.65%$133.34K
Boi Finance Bv0.59%$121.19K
Republic Of Colombia0.57%$116.73K
Telecom Argentina SA0.56%$114.12K
Nakilat, Inc.0.53%$108.55K
Samarco Mineracao SA0.50%$103.70K
Banco De Credito Del Per0.49%$100.62K
Southern Copper Corp.0.47%$95.94K
Cvr Partners/cvr Nitroge0.43%$88.53K
Arcor Saic0.35%$72.83K
Ecopetrol SA0.35%$72.21K
Telfon Celuar Del Paragu0.31%$62.89K
Vale Overseas Limited0.30%$61.29K
Citgo Petroleum Corp.0.26%$53.22K
Ecopetrol SA0.25%$51.49K
Ypf Energia Electrica SA0.24%$50.22K
Petroleos Mexicanos0.24%$49.90K
Sunac China Holdings Ltd.0.07%$15.25K
Transport De Gas Del Sur0.06%$11.88K
Chicago Board of Trade0.03%$5.20K
Shimao Group Holdings Ltd0.01%$2.52K
Ronshine China0.01%$2.00K
Chicago Board of Trade0.01%$1.47K
Eurex Deutschland0.01%$1.20K
Eurex Deutschland0.00%$146
Shimao Group Holdings Lt0.00%$71
Sberbank (sb Cap Sa)0.00%$0
Alfa Bank (alfa Bond)0.00%$0
Chicago Board of Trade-0.00%$-485
Chicago Board of Trade-0.01%$-1.77K
Chicago Board of Trade-0.01%$-2.29K
State Street Bank & Trust Co.-0.03%$-6.45K

LCDSX overview: performance, fees, allocation and SEC filings