LDMYX Holdings — Lord Abbett Emerging Markets Bond Fund
All 221 reported holdings of Lord Abbett Emerging Markets Bond Fund (LDMYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp | 3.83% | $4.70M |
| Saudi International Bond | 1.51% | $1.85M |
| Arab Republic Of Egypt | 1.45% | $1.77M |
| Brazil Government International Bonds | 1.41% | $1.73M |
| Romania | 1.38% | $1.69M |
| Republic of South Africa Government International Bonds | 1.36% | $1.67M |
| Peru Government International Bonds | 1.35% | $1.66M |
| Indonesia Government International Bonds | 1.34% | $1.64M |
| Fed Republic Of Brazil | 1.22% | $1.50M |
| Hungary Government International Bonds | 1.16% | $1.42M |
| Turkiye Government International Bonds | 1.11% | $1.36M |
| Panama Government International Bonds | 1.08% | $1.32M |
| Argentina Republic Government International Bonds | 1.06% | $1.31M |
| Kuwait Intl Bond | 1.02% | $1.26M |
| Colombia Government International Bonds | 1.02% | $1.25M |
| Panama Government International Bonds | 1.00% | $1.23M |
| Argentina Republic Government International Bonds | 0.99% | $1.22M |
| Oman Government International Bonds | 0.98% | $1.21M |
| Dominican Republic | 0.96% | $1.17M |
| Arab Republic Of Egypt | 0.94% | $1.16M |
| Export-Import Bank of India | 0.92% | $1.13M |
| Petroleos Mexicanos | 0.91% | $1.12M |
| Oman Gov Interntl Bond | 0.90% | $1.10M |
| Republic Of Ecuador | 0.90% | $1.10M |
| Republic Of Nigeria | 0.88% | $1.08M |
| Republic Of Ghana | 0.87% | $1.07M |
| Nigeria Government International Bonds | 0.87% | $1.07M |
| Republic Of Ecuador | 0.87% | $1.07M |
| Republic of Poland Government International Bonds | 0.86% | $1.06M |
| Turkiye Government International Bonds | 0.84% | $1.03M |
| Hungary | 0.81% | $993.11K |
| Mexico Government International Bonds | 0.79% | $964.96K |
| Panama Government International Bonds | 0.76% | $937.44K |
| El Salvador Government International Bonds | 0.72% | $885.70K |
| Hungary Government International Bonds | 0.72% | $884.57K |
| Arab Republic Of Egypt | 0.70% | $857.36K |
| Oman Gov Interntl Bond | 0.70% | $857.09K |
| Costa Rica Government International Bonds | 0.69% | $844.22K |
| State Of Qatar | 0.69% | $842.32K |
| Argentina Republic Government International Bonds | 0.69% | $841.71K |
| Mdgh Gmtn Rsc Ltd. | 0.68% | $837.36K |
| Petroleos Mexicanos | 0.67% | $822.87K |
| Galaxy Pipeline Assets | 0.67% | $818.71K |
| Saudi Government International Bonds | 0.67% | $817.39K |
| Codelco, Inc. | 0.67% | $816.68K |
| Uzbekistan Intl Bond | 0.64% | $790.15K |
| Petroleos Mexicanos | 0.64% | $782.40K |
| Republic of Poland Government International Bonds | 0.63% | $768.90K |
| Kingdom Of Bahrain | 0.62% | $759.63K |
| Chile Government International Bonds | 0.60% | $737.77K |
| Republic of South Africa Government International Bonds | 0.60% | $737.14K |
| Kingdom Of Bahrain | 0.59% | $723.16K |
| Republic Of Sri Lanka | 0.57% | $695.88K |
| Romania | 0.56% | $692.71K |
| Orlen SA | 0.56% | $689.27K |
| Dominican Republic | 0.56% | $681.38K |
| Mexico Government International Bonds | 0.55% | $669.02K |
| Republic Of Venezuela | 0.54% | $664.65K |
| Petroleos De Venezuela S | 0.54% | $663.55K |
| Philippines Government International Bonds | 0.54% | $663.51K |
| Perusahaan Listrik Negar | 0.53% | $653.56K |
| Qazaqgaz Nc Jsc | 0.53% | $648.46K |
| Colombia Government International Bonds | 0.52% | $643.57K |
| Colombia Government International Bonds | 0.52% | $638.10K |
| Republic Of Angola | 0.49% | $603.84K |
| Pakistan Government International Bonds | 0.49% | $602.90K |
| Limak Iskenderun | 0.49% | $600.75K |
| Empresa Gen Elec Haina | 0.49% | $599.52K |
| Al Jawaher Assets | 0.49% | $595.34K |
| Dominican Republic International Bonds | 0.49% | $595.28K |
| Nigeria Government International Bonds | 0.48% | $589.95K |
| Saudi Government International Bonds | 0.48% | $584.38K |
| Petronas Capital Ltd. | 0.48% | $583.84K |
| Chile Government International Bonds | 0.47% | $580.46K |
| We Soda Inv Holding PLC | 0.47% | $578.98K |
| Grupo Nutresa SA | 0.46% | $565.35K |
| Multibank Inc. | 0.45% | $549.61K |
| Istanbul Metropolitan Mu | 0.45% | $549.61K |
| Petronas Capital Ltd. | 0.45% | $546.49K |
| Ivory Coast | 0.44% | $541.27K |
| Republic Of South Africa | 0.44% | $537.54K |
| Republic Of Paraguay | 0.43% | $532.15K |
| Sweihan Pv Power Co. Pjsc | 0.43% | $528.87K |
| Republic Of Ghana | 0.43% | $526.49K |
| Qatar Energy | 0.43% | $525.83K |
| Tengizchevroil Fin Co. In | 0.42% | $520.18K |
| Republic Of Serbia | 0.42% | $519.22K |
| Saudi Government International Bonds | 0.42% | $512.29K |
| Nbk Tier 1 Ltd. | 0.42% | $512.31K |
| Codelco, Inc. | 0.42% | $512.27K |
| Zambia Government International Bonds | 0.42% | $509.65K |
| Fwd Group Holdings Ltd. | 0.41% | $506.33K |
| Arab Republic Of Egypt | 0.41% | $501.69K |
| Abu Dhabi Govt Int'l | 0.40% | $496.51K |
| Republic Of Angola | 0.40% | $494.22K |
| Costa Rica Government | 0.40% | $491.91K |
| Kingdom Of Bahrain | 0.40% | $487.08K |
| Uae Int'l Govt Bond | 0.39% | $482.05K |
| Republic Of Chile | 0.38% | $471.81K |
| Vale Overseas Limited | 0.38% | $469.89K |
| Peru Government International Bonds | 0.37% | $455.37K |
| Gaci First Investment Co. | 0.37% | $453.77K |
| Prosus NV | 0.37% | $450.04K |
| Ksa Ijarah Sukuk Ltd. | 0.37% | $447.83K |
| Fin Dept Govt Sharjah | 0.36% | $446.82K |
| Banco Bbva Peru SA | 0.35% | $432.00K |
| Cfamc Iv Co. Ltd. | 0.35% | $427.64K |
| Saudi Arabian Oil Co. | 0.34% | $418.66K |
| Turkiye Garanti Bankasi | 0.34% | $416.80K |
| Petronas Capital Ltd. | 0.33% | $408.34K |
| Kingdom Of Bahrain | 0.33% | $400.64K |
| Ukraine Government | 0.32% | $398.41K |
| Alfa Desarrollo Spa | 0.32% | $397.93K |
| Meituan | 0.32% | $396.08K |
| Ai Candelaria -Spain- SA | 0.32% | $388.12K |
| Mgm China Holdings Ltd. | 0.31% | $383.63K |
| Romania | 0.30% | $368.93K |
| Republic Of Sri Lanka | 0.30% | $367.83K |
| Kingdom Of Morocco | 0.30% | $366.09K |
| Republic Of Sri Lanka | 0.30% | $366.06K |
| Comision Federal De Elec | 0.30% | $363.68K |
| Republic Of Peru | 0.29% | $360.20K |
| Mexico Government International Bonds | 0.29% | $357.17K |
| Republic Of Montenegro | 0.29% | $356.98K |
| Commonwealth Of Bahamas | 0.29% | $352.27K |
| Republic Of Paraguay | 0.29% | $352.28K |
| Republic Of Kenya | 0.29% | $350.54K |
| Republic Of Colombia | 0.29% | $350.18K |
| Gaci First Investment Co. | 0.28% | $348.84K |
| Petroleos Mexicanos | 0.28% | $347.83K |
| Romania | 0.28% | $347.84K |
| Peru Government International Bonds | 0.28% | $347.65K |
| Mexico Government International Bonds | 0.28% | $346.78K |
| Ypf Energia Electrica SA | 0.28% | $344.48K |
| Petrobras Global Finance | 0.28% | $343.41K |
| Wynn Macau Ltd. | 0.27% | $335.56K |
| Eagle Funding Luxco Sarl | 0.27% | $325.33K |
| Samarco Mineracao SA | 0.27% | $325.29K |
| Pt Pertamina (persero) | 0.26% | $323.75K |
| Bolivia Government International Bonds | 0.26% | $323.62K |
| Republic Of Guatemala | 0.26% | $323.38K |
| Republic Of Guatemala | 0.26% | $322.20K |
| Abu Dhabi Govt Int'l | 0.26% | $321.74K |
| Republic Of Guatemala | 0.26% | $321.38K |
| Ukraine Government | 0.26% | $320.91K |
| Republic Of Kenya | 0.26% | $320.70K |
| Barbados Govt Of | 0.26% | $316.43K |
| Petroleos Mexicanos | 0.26% | $316.20K |
| Petroleos Mexicanos | 0.26% | $313.91K |
| Turk Ihracat Kr Bk | 0.26% | $313.76K |
| Office Cherifien Des Pho | 0.26% | $313.72K |
| Eskom Holdings | 0.25% | $311.24K |
| Comision Federal De Elec | 0.25% | $310.35K |
| Saudi International Bond | 0.25% | $306.65K |
| Muthoot Finance Ltd. | 0.25% | $304.77K |
| Freeport Indonesia Pt | 0.25% | $302.01K |
| Republic Of Kazakhstan | 0.24% | $298.08K |
| Abu Dhabi National Energ | 0.24% | $294.53K |
| Navoiyuran | 0.24% | $293.45K |
| Navoi Mining Metallurgic | 0.24% | $290.67K |
| Office Cherifien Des Pho | 0.24% | $290.06K |
| Republic Of El Salvador | 0.23% | $286.88K |
| First Quantum Minerals L | 0.23% | $283.34K |
| Banco Nacional.com Ext | 0.23% | $282.88K |
| Lebanese Republic | 0.23% | $277.13K |
| Ukraine Government | 0.22% | $275.66K |
| Romania Government International Bonds | 0.22% | $274.76K |
| Romania Government International Bonds | 0.22% | $274.76K |
| Endeavour Mining PLC | 0.22% | $274.03K |
| Ukraine Government | 0.22% | $271.70K |
| Nigeria Government International Bonds | 0.22% | $265.18K |
| Argentina Republic Government International Bonds | 0.21% | $263.01K |
| Republic Of Kenya | 0.20% | $247.45K |
| Banco Nacional.com Ext | 0.20% | $246.30K |
| Comision Ej Hi Rio Lempa | 0.20% | $245.95K |
| Fiemex Energia - Banc Ac | 0.20% | $245.05K |
| United Mexican States | 0.20% | $244.76K |
| Baiterek National Managi | 0.20% | $240.76K |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 0.19% | $237.56K |
| First Quantum Minerals L | 0.19% | $237.06K |
| Republic Of Guatemala | 0.18% | $224.47K |
| Republic Of Suriname Int | 0.18% | $216.75K |
| Banc Credito Inversiones | 0.18% | $216.37K |
| Uzbekistan Intl Bond | 0.18% | $215.66K |
| Antofagasta PLC | 0.18% | $215.63K |
| Standard Chartered PLC | 0.17% | $214.32K |
| Bank Gospodarstwa Krajow | 0.17% | $210.82K |
| Kingdom Of Jordan | 0.17% | $210.61K |
| Windfall Mining Group | 0.17% | $209.02K |
| Republic Of Sri Lanka | 0.17% | $207.43K |
| Uruguay Government International Bonds | 0.17% | $206.68K |
| Romania | 0.17% | $206.68K |
| Czechoslovak Group | 0.17% | $205.70K |
| Development Bank Of Kaza | 0.17% | $205.68K |
| Abu Dhabi Government International Bonds | 0.17% | $204.61K |
| Indonesia Govt Sukuk | 0.16% | $202.21K |
| Pakistan Government International Bonds | 0.16% | $201.95K |
| Melco Resorts Finance | 0.16% | $200.69K |
| Chile Electricity Lux | 0.16% | $200.65K |
| Cfe Fibra E | 0.16% | $198.45K |
| Republic Of Guatemala | 0.16% | $196.47K |
| Indo Asahan/mineral Ind | 0.16% | $196.08K |
| Ukraine Government | 0.15% | $189.76K |
| Republic of Kenya Government International Bonds | 0.15% | $189.04K |
| Republic of Azerbaijan International Bonds | 0.15% | $188.25K |
| Republic Of Sri Lanka | 0.15% | $180.41K |
| Citgo Petroleum Corp. | 0.14% | $175.32K |
| Ukraine Government | 0.12% | $151.54K |
| Lebanese Republic | 0.07% | $90.97K |
| Republic Of Ghana | 0.07% | $86.05K |
| Ukraine Government | 0.04% | $50.19K |
| Chicago Board of Trade | 0.04% | $46.96K |
| Republic Of Ghana | 0.03% | $34.73K |
| Chicago Board of Trade | 0.01% | $13.00K |
| Chicago Board of Trade | 0.01% | $11.82K |
| Eurex Deutschland | 0.01% | $7.19K |
| Eurex Deutschland | 0.00% | $1.67K |
| Eurex Deutschland | 0.00% | $1.65K |
| Chicago Board of Trade | -0.03% | $-31.16K |
| State Street Bank & Trust Co. | -0.03% | $-32.48K |
| Chicago Board of Trade | -0.07% | $-85.78K |
LDMYX overview: performance, fees, allocation and SEC filings