Lord Abbett Emerging Markets Corporate Debt Fund

Fund Profile

Fund profile

Tickers

LCDAX, LEDCX, LCDFX, LCDIX, LCDRX, LCDSX, LCDTX, LCDVX, LCDOX

Fund manager

Lord Abbett Global Fund Inc

Total assets

$36.67 mm

Liabilities

$882.89 k

Net assets

$35.79 mm

Number of holdings

177.00

177 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.38 mm	1.38 mm principal	3.85	Repurchase agreement	Long	USA
U.S. Treasury Bills	1.06 mm	1.06 mm principal	2.96	Debt	Long	USA
TSMC Global Ltd	703.95 k	800.00 k principal	1.97	Debt	Long	Virgin Islands (British)
Teva Pharmaceutical Finance Netherlands III BV	480.98 k	500.00 k principal	1.34	Debt	Long	Netherlands
Anglo American Capital PLC	470.00 k	450.00 k principal	1.31	Debt	Long	UK
Saudi Arabian Oil Co.	440.58 k	500.00 k principal	1.23	Debt	Long	Saudi Arabia
SCBFY Standard Chartered PLC	425.36 k	400.00 k principal	1.19	Debt	Long	UK
Galaxy Pipeline Assets Bidco Ltd	406.02 k	500.00 k principal	1.13	Debt	Long	Jersey
MISC Capital Two Labuan Ltd	393.30 k	400.00 k principal	1.10	Debt	Long	Malaysia
CK Hutchison International 21 Ltd	353.39 k	400.00 k principal	0.99	Debt	Long	Cayman Islands
Minejesa Capital BV	336.95 k	350.00 k principal	0.94	Debt	Long	Netherlands
African Export-Import Bank/The	334.45 k	350.00 k principal	0.93	Debt	Long	XX
Industrias Penoles SAB de CV	321.53 k	400.00 k principal	0.90	Debt	Long	Mexico
BOC Aviation USA Corp	304.45 k	300.00 k principal	0.85	Debt	Long	USA
Hanwha Energy USA Holdings Corp	298.79 k	300.00 k principal	0.83	Debt	Long	USA
NBK Tier 1 Financing 2 Ltd	295.36 k	300.00 k principal	0.83	Debt	Long	United Arab Emirates
Adani Transmission Step-One Ltd	291.19 k	300.00 k principal	0.81	Debt	Long	India
QNB Finance Ltd	289.28 k	300.00 k principal	0.81	Debt	Long	Cayman Islands
Meituan	286.60 k	288.00 k principal	0.80	Debt	Long	Cayman Islands
Korea Midland Power Co Ltd	283.42 k	300.00 k principal	0.79	Debt	Long	Korea, Republic of
Prosus NV	281.75 k	400.00 k principal	0.79	Debt	Long	Netherlands
EC Ecopetrol S.A.	276.24 k	270.00 k principal	0.77	Debt	Long	Colombia
Bangkok Bank PCL/Hong Kong	264.92 k	300.00 k principal	0.74	Debt	Long	Thailand
Tengizchevroil Finance Co International Ltd	261.54 k	300.00 k principal	0.73	Debt	Long	Bermuda
Indika Energy Tbk PT	256.00 k	250.00 k principal	0.72	Debt	Long	Indonesia
Adani Ports & Special Economic Zone Ltd	255.59 k	300.00 k principal	0.71	Debt	Long	India
EC Ecopetrol S.A.	234.27 k	217.00 k principal	0.65	Debt	Long	Colombia
Hunt Oil Co of Peru LLC Sucursal Del Peru	225.12 k	200.00 k principal	0.63	Debt	Long	Peru
Reliance Industries Ltd	221.13 k	250.00 k principal	0.62	Debt	Long	India
EC Ecopetrol S.A.	219.73 k	302.00 k principal	0.61	Debt	Long	Colombia
Corp Nacional del Cobre de Chile	218.17 k	200.00 k principal	0.61	Debt	Long	Chile
OCP SA	218.03 k	200.00 k principal	0.61	Debt	Long	Morocco
Aegea Finance Sarl	216.59 k	200.00 k principal	0.61	Debt	Long	Luxembourg
Banco de Credito e Inversiones SA	215.48 k	200.00 k principal	0.60	Debt	Long	Chile
Yapi ve Kredi Bankasi AS	213.51 k	200.00 k principal	0.60	Debt	Long	Turkey
Freeport Indonesia PT	213.01 k	200.00 k principal	0.60	Debt	Long	Indonesia
Antofagasta PLC	212.95 k	200.00 k principal	0.60	Debt	Long	UK
Wynn Macau Ltd	212.80 k	200.00 k principal	0.59	Debt	Long	Cayman Islands
Turkiye Government International Bond	212.75 k	200.00 k principal	0.59	Debt	Long	Turkey
Inversiones CMPC SA	212.25 k	200.00 k principal	0.59	Debt	Long	Chile
BBVA Bancomer SA/Texas	212.14 k	200.00 k principal	0.59	Debt	Long	Mexico
Raizen Fuels Finance SA	211.81 k	200.00 k principal	0.59	Debt	Long	Luxembourg
Empresa Nacional del Petroleo	210.48 k	200.00 k principal	0.59	Debt	Long	Chile
SCBFY Standard Chartered PLC	210.48 k	200.00 k principal	0.59	Debt	Long	UK
Multibank Inc	210.20 k	200.00 k principal	0.59	Debt	Long	Panama
Cosan Luxembourg SA	210.14 k	200.00 k principal	0.59	Debt	Long	Luxembourg
Gold Fields Orogen Holdings BVI Ltd	210.00 k	200.00 k principal	0.59	Debt	Long	Virgin Islands (British)
Aeropuertos Dominicanos Siglo XXI SA	209.63 k	200.00 k principal	0.59	Debt	Long	Dominican Republic
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	208.89 k	200.00 k principal	0.58	Debt	Long	Mexico
IRB INFRASTRUCTURE DEVELOPERS	208.35 k	200.00 k principal	0.58	Debt	Long	India
WE Soda Investments Holding PLC	208.20 k	200.00 k principal	0.58	Debt	Long	UK
Turkiye Ihracat Kredi Bankasi AS	207.77 k	200.00 k principal	0.58	Debt	Long	Turkey
Akbank TAS	207.68 k	200.00 k principal	0.58	Debt	Long	Turkey
Greensaif Pipelines Bidco Sarl	207.33 k	200.00 k principal	0.58	Debt	Long	Luxembourg
Banco BBVA Peru SA	207.12 k	200.00 k principal	0.58	Debt	Long	Peru
Akbank TAS	206.65 k	200.00 k principal	0.58	Debt	Long	Turkey
SK Hynix Inc	206.57 k	200.00 k principal	0.58	Debt	Long	Korea, Republic of
AIA Group Ltd	206.57 k	200.00 k principal	0.58	Debt	Long	Hong Kong
Trust Fibra Uno	206.15 k	200.00 k principal	0.58	Debt	Long	Mexico
Sisecam UK PLC	205.99 k	200.00 k principal	0.58	Debt	Long	UK
MGM China Holdings Ltd	205.97 k	200.00 k principal	0.58	Debt	Long	Cayman Islands
St Marys Cement Inc Canada	205.91 k	200.00 k principal	0.58	Debt	Long	Canada
Woori Bank	205.69 k	200.00 k principal	0.57	Debt	Long	Korea, Republic of
LG Electronics Inc	205.62 k	200.00 k principal	0.57	Debt	Long	Korea, Republic of
LD Celulose International GmbH	205.38 k	200.00 k principal	0.57	Debt	Long	Austria
XP Inc	205.31 k	200.00 k principal	0.57	Debt	Long	Cayman Islands
Romanian Government International Bond	205.18 k	200.00 k principal	0.57	Debt	Long	Romania
Saudi Electricity Sukuk Programme Co	204.87 k	200.00 k principal	0.57	Debt	Long	Cayman Islands
AL Candelaria -spain- SA	204.79 k	250.00 k principal	0.57	Debt	Long	Spain
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	204.33 k	200.00 k principal	0.57	Debt	Long	Indonesia
KRA Kraton Corp	203.97 k	200.00 k principal	0.57	Debt	Long	USA
KEP Korea Electric Power Corporation	203.81 k	200.00 k principal	0.57	Debt	Long	Korea, Republic of
Studio City Co Ltd	202.43 k	200.00 k principal	0.57	Debt	Long	Virgin Islands (British)
SCHYF Sands China Ltd.	202.05 k	200.00 k principal	0.56	Debt	Long	Cayman Islands
KazMunayGas National Co JSC	202.00 k	200.00 k principal	0.56	Debt	Long	Kazakhstan
Banco de Bogota SA	201.19 k	200.00 k principal	0.56	Debt	Long	Colombia
Centrais Eletricas Brasileiras SA	200.95 k	200.00 k principal	0.56	Debt	Long	Brazil
Niagara Energy SAC	200.69 k	200.00 k principal	0.56	Debt	Long	Peru
FM First Quantum Minerals Ltd	200.65 k	200.00 k principal	0.56	Debt	Long	Canada
Greenko Solar Mauritius Ltd	199.69 k	200.00 k principal	0.56	Debt	Long	Mauritius
Petron Corp	199.67 k	200.00 k principal	0.56	Debt	Long	Philippines
Jollibee Worldwide Pte Ltd	199.27 k	200.00 k principal	0.56	Debt	Long	Singapore
KazMunayGas National Co JSC	199.22 k	200.00 k principal	0.56	Debt	Long	Kazakhstan
KazMunayGas National Co JSC	199.22 k	200.00 k principal	0.56	Debt	Long	Kazakhstan
Sorik Marapi Geothermal Power PT	198.75 k	200.00 k principal	0.56	Debt	Long	Indonesia
Standard Chartered PLC	198.36 k	200.00 k principal	0.55	Debt	Long	UK
Rede D'or Finance Sarl	198.35 k	200.00 k principal	0.55	Debt	Long	Luxembourg
CIB Bancolombia S.A.	198.10 k	200.00 k principal	0.55	Debt	Long	Colombia
San Miguel Corp	197.86 k	200.00 k principal	0.55	Debt	Long	Philippines
KOS Kosmos Energy Ltd.	197.85 k	200.00 k principal	0.55	Debt	Long	USA
Investment Energy Resources Ltd	197.77 k	200.00 k principal	0.55	Debt	Long	Bermuda
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	197.60 k	203.00 k principal	0.55	Debt	Long	Virgin Islands (British)
First Abu Dhabi Bank PJSC	197.09 k	200.00 k principal	0.55	Debt	Long	United Arab Emirates
Cikarang Listrindo Tbk PT	197.01 k	200.00 k principal	0.55	Debt	Long	Indonesia
Alfa Desarrollo SpA	195.91 k	247.76 k principal	0.55	Debt	Long	Chile
Colbun SA	195.69 k	200.00 k principal	0.55	Debt	Long	Chile
JSW Infrastructure Ltd	194.77 k	200.00 k principal	0.54	Debt	Long	India
Banco de Credito e Inversiones SA	194.76 k	200.00 k principal	0.54	Debt	Long	Chile
MGM China Holdings Ltd	194.56 k	200.00 k principal	0.54	Debt	Long	Cayman Islands
ENN Clean Energy International Investment Ltd	194.25 k	200.00 k principal	0.54	Debt	Long	Virgin Islands (British)
Azul Secured Finance LLP	194.11 k	200.00 k principal	0.54	Debt	Long	USA
Banco Continental SAECA	193.96 k	200.00 k principal	0.54	Debt	Long	Paraguay
DBS Group Holdings Ltd	192.32 k	200.00 k principal	0.54	Debt	Long	Singapore
GMR Hyderabad International Airport Ltd	192.03 k	200.00 k principal	0.54	Debt	Long	India
Kernel Holding SA	191.68 k	200.00 k principal	0.54	Debt	Long	Luxembourg
KEB Hana Bank	191.67 k	200.00 k principal	0.54	Debt	Long	Korea, Republic of
Huarong Finance 2019 Co Ltd	191.43 k	200.00 k principal	0.53	Debt	Long	Virgin Islands (British)
JSW Steel Ltd	191.38 k	200.00 k principal	0.53	Debt	Long	India
Stillwater Mining Co	191.23 k	200.00 k principal	0.53	Debt	Long	USA
Bank Leumi Le-Israel BM	190.58 k	200.00 k principal	0.53	Debt	Long	Israel
Teva Pharmaceutical Finance Netherlands III BV	189.76 k	255.00 k principal	0.53	Debt	Long	Netherlands
United Overseas Bank Ltd	189.55 k	200.00 k principal	0.53	Debt	Long	Singapore
Globo Comunicacao e Participacoes SA	189.23 k	200.00 k principal	0.53	Debt	Long	Brazil
Empresa Generadora de Electricidad Haina SA	189.19 k	200.00 k principal	0.53	Debt	Long	Dominican Republic
NBK SPC Ltd	188.75 k	200.00 k principal	0.53	Debt	Long	United Arab Emirates
InRetail Consumer	187.74 k	200.00 k principal	0.52	Debt	Long	Peru
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	187.36 k	200.00 k principal	0.52	Debt	Long	India
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	186.90 k	197.63 k principal	0.52	Debt	Long	Turkey
Bangkok Bank PCL/Hong Kong	185.62 k	200.00 k principal	0.52	Debt	Long	Thailand
AngloGold Ashanti Holdings PLC	185.05 k	200.00 k principal	0.52	Debt	Long	Isle of Man
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	184.18 k	200.00 k principal	0.51	Debt	Long	Peru
Studio City Finance Ltd	184.00 k	200.00 k principal	0.51	Debt	Long	Virgin Islands (British)
WB Weibo Corporation	183.83 k	200.00 k principal	0.51	Debt	Long	Cayman Islands
Petroleos Mexicanos	183.27 k	186.00 k principal	0.51	Debt	Long	Mexico
Banco Nacional de Comercio Exterior SNC/Cayman Islands	183.22 k	200.00 k principal	0.51	Debt	Long	Mexico
Nigeria Government International Bonds	181.99 k	200.00 k principal	0.51	Debt	Long	Nigeria
Ooredoo International Finance Ltd	181.61 k	200.00 k principal	0.51	Debt	Long	Bermuda
OCP SA	179.93 k	200.00 k principal	0.50	Debt	Long	Morocco
Xiaomi Best Time International Ltd	178.50 k	200.00 k principal	0.50	Debt	Long	Hong Kong
African Export-Import Bank/The	178.42 k	200.00 k principal	0.50	Debt	Long	XX
EIG Pearl Holdings Sarl	178.18 k	200.00 k principal	0.50	Debt	Long	Luxembourg
Thaioil Treasury Center Co Ltd	177.31 k	200.00 k principal	0.50	Debt	Long	Thailand
Prosus NV	176.59 k	200.00 k principal	0.49	Debt	Long	Netherlands
QatarEnergy	176.18 k	200.00 k principal	0.49	Debt	Long	Qatar
GC Treasury Center Co Ltd	175.59 k	200.00 k principal	0.49	Debt	Long	Thailand
AES Panama Generation Holdings SRL	175.23 k	193.03 k principal	0.49	Debt	Long	Panama
Petronas Capital Ltd	174.42 k	200.00 k principal	0.49	Debt	Long	Malaysia
Summit Digitel Infrastructure Ltd	173.96 k	200.00 k principal	0.49	Debt	Long	India
Banco de Credito del Peru S.A.	172.06 k	165.00 k principal	0.48	Debt	Long	Peru
Egypt Government International Bond	170.27 k	200.00 k principal	0.48	Debt	Long	Egypt
Comision Federal de Electricidad	168.70 k	200.00 k principal	0.47	Debt	Long	Mexico
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332	165.80 k	200.00 k principal	0.46	Debt	Long	Mexico
CSN Resources SA	162.55 k	200.00 k principal	0.45	Debt	Long	Luxembourg
Sweihan PV Power Co PJSC	161.02 k	188.78 k principal	0.45	Debt	Long	United Arab Emirates
YPF YPF Sociedad Anónima	158.45 k	150.00 k principal	0.44	Debt	Long	Argentina
YPF Energia Electrica SA	153.23 k	150.00 k principal	0.43	Debt	Long	Argentina
Longfor Group Holdings Ltd	149.99 k	200.00 k principal	0.42	Debt	Long	Cayman Islands
Samarco Mineracao SA	139.96 k	149.29 k principal	0.39	Debt	Long	Brazil
Hyundai Capital America	134.90 k	130.00 k principal	0.38	Debt	Long	USA
Telefonica Celular del Paraguay SA	130.01 k	131.00 k principal	0.36	Debt	Long	Paraguay
Vanke Real Estate Hong Kong Co Ltd	126.92 k	200.00 k principal	0.35	Debt	Long	Hong Kong
Vale Overseas Ltd	123.37 k	117.00 k principal	0.34	Debt	Long	Cayman Islands
Nakilat Inc	122.92 k	115.81 k principal	0.34	Debt	Long	Marshall Islands
BOI Finance BV	105.62 k	100.00 k principal	0.30	Debt	Long	Netherlands
SCCO Southern Copper Corporation	97.71 k	100.00 k principal	0.27	Debt	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	86.22 k	88.00 k principal	0.24	Debt	Long	USA
Pan American Energy LLC/Argentina	81.37 k	77.00 k principal	0.23	Debt	Long	Argentina
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	76.13 k	71.00 k principal	0.21	Debt	Long	Peru
YPF YPF Sociedad Anónima	67.18 k	69.00 k principal	0.19	Debt	Long	Argentina
Leviathan Bond Ltd	63.95 k	70.00 k principal	0.18	Debt	Long	Israel
CITGO Petroleum Corp	53.11 k	51.00 k principal	0.15	Debt	Long	USA
Sunac China Holdings Ltd	36.03 k	100.00 k principal	0.10	Debt	Long	Cayman Islands
MOS The Mosaic Company	34.57 k	1.29 k shares	0.10	Common equity	Long	USA
TGS Transportadora de Gas del Sur S.A.	20.87 k	20.00 k principal	0.06	Debt	Long	Argentina
Kaisa Group Holdings Ltd	18.80 k	400.00 k principal	0.05	Debt	Long	Cayman Islands
HTHT H World Group Limited	14.18 k	12.00 k principal	0.04	Debt	Long	Cayman Islands
Shimao Group Holdings Ltd	13.00 k	200.00 k principal	0.04	Debt	Long	Cayman Islands
US 2YR NOTE (CBT) DEC24	7.38 k	15.00 contracts	0.02	Interest rate derivative	N/A	USA
US 10YR ULTRA FUT DEC24	6.22 k	-28.00 contracts	0.02	Interest rate derivative	N/A	USA
Ronshine China Holdings Ltd	2.17 k	200.00 k principal	0.01	Debt	Long	Cayman Islands
Alfa Bank AO Via Alfa Bond Issuance PLC	0	300.00 k principal	0.00	Debt	Long	Ireland
Sberbank of Russia Via SB Capital SA	0	450.00 k principal	0.00	Debt	Long	Luxembourg
US LONG BOND(CBT) DEC24	-443.36	6.00 contracts	-0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-966.46	1.00 contracts	-0.00	DFE	N/A	USA
US ULTRA BOND CBT DEC24	-2.03 k	2.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	-2.66 k	-21.00 contracts	-0.01	Interest rate derivative	N/A	USA
EURO-BOBL FUTURE DEC24	-3.97 k	-3.00 contracts	-0.01	Interest rate derivative	N/A	Germany