Mga Batayang Estadistika
Nilai Portofolio $ 36,683,346
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,683,346 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A adalah TSMC Global Ltd (VG:USG91139AH14) , Saudi Arabian Oil Co (SA:XS2262853265) , Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Galaxy Pipeline Assets Bidco Ltd (JE:US36321PAC41) , and AFRICAN EXPORT-IMPORT BANK/THE 144A 2.634000% 05/17/2026 (XX:US00831TAB70) . Posisi baru LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A meliputi: TSMC Global Ltd (VG:USG91139AH14) , Saudi Arabian Oil Co (SA:XS2262853265) , Galaxy Pipeline Assets Bidco Ltd (JE:US36321PAC41) , AFRICAN EXPORT-IMPORT BANK/THE 144A 2.634000% 05/17/2026 (XX:US00831TAB70) , and Minejesa Capital BV (NL:USN57445AB99) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.53 1.4924 1.4924
0.31 0.8588 0.8588
0.24 0.6627 0.6627
0.23 0.6496 0.6496
0.42 1.1828 0.6010
0.21 0.5881 0.5881
0.40 1.1285 0.5834
0.21 0.5776 0.5776
0.20 0.5728 0.5728
0.20 0.5689 0.5689
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 0.5057 -0.2144
-0.06 -0.1563 -0.1563
0.01 0.0350 -0.0635
-0.01 -0.0319 -0.0319
-0.01 -0.0313 -0.0313
0.18 0.5003 -0.0281
-0.01 -0.0161 -0.0161
-0.00 -0.0128 -0.0128
-0.00 -0.0108 -0.0108
0.18 0.5095 -0.0096
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
USG91139AH14 / TSMC Global Ltd 0.71 1.85 1.9999 0.0814
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.53 1.4924 1.4924
US034863AW07 / Anglo American Capital PLC 0.46 1.75 1.3022 0.0530
XS2262853265 / Saudi Arabian Oil Co 0.44 3.98 1.2451 0.0630
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.42 99.06 1.1828 0.6010
70GD / Antofagasta plc - Preferred Security 0.42 1.45 1.1754 0.0438
US31607A7037 / Fidelity Investments Money Market Government Portfolio 0.41 62.43 0.41 62.85 1.1542 0.4602
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.40 0.50 1.1334 0.0323
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0.40 2.54 1.1316 0.0537
GARAN / Turkiye Garanti Bankasi A.S. 0.40 102.01 1.1285 0.5834
US36321PAC41 / Galaxy Pipeline Assets Bidco Ltd 0.39 -0.26 1.0948 0.0242
US00831TAB70 / AFRICAN EXPORT-IMPORT BANK/THE 144A 2.634000% 05/17/2026 0.34 0.59 0.9529 0.0259
USN57445AB99 / Minejesa Capital BV 0.34 2.43 0.9449 0.0437
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0.31 0.8588 0.8588
US62878WAA62 / NBK Tier 1 Financing 2 Ltd 0.30 0.00 0.8370 0.0209
US00652XAA63 / Adani Transmission Ltd 0.30 2.78 0.8316 0.0414
XS2114850949 / QNB Finance Ltd 0.29 0.69 0.8180 0.0241
XS2367816076 / Korea Midland Power Co Ltd 0.29 1.05 0.8123 0.0258
3690 / Meituan 0.29 1.41 0.8070 0.0276
Samarco Mineracao SA / DBT (USP8405QAA78) 0.27 6.37 0.7492 0.0599
US88034QAC15 / Tengizchevroil Finance Co International Ltd 0.27 1.91 0.7486 0.0301
US74365PAE88 / Prosus NV 0.26 0.00 0.7212 0.0174
US00652MAH51 / Adani Ports & Special Economic Zone Ltd 0.25 5.39 0.7116 0.0500
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.25 0.00 0.6886 0.0168
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 0.24 0.6627 0.6627
YPFD / YPF Sociedad Anónima 0.23 0.6496 0.6496
USP9897PAB06 / YPF Energia Electrica SA 0.21 24.56 0.5972 0.1286
MDGH GMTN RSC Ltd / DBT (XS2707149600) 0.21 0.47 0.5958 0.0176
US00870WAA45 / AI Candelaria Spain SLU 0.21 -1.40 0.5947 0.0061
LD Celulose International GmbH / DBT (US50206BAA08) 0.21 1.94 0.5899 0.0255
TECO2 / Telecom Argentina S.A. 0.21 0.5881 0.5881
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.21 0.48 0.5873 0.0176
WE Soda Investments Holding PLC / DBT (US92943TAC71) 0.21 1.95 0.5866 0.0233
STAB / Standard Chartered PLC - Preferred Security 0.21 0.97 0.5843 0.0192
Arcos Dorados BV / DBT (US03965TAC71) 0.21 1.96 0.5831 0.0234
US853254CS76 / Standard Chartered plc 0.21 0.00 0.5822 0.0151
US335934AU96 / First Quantum Minerals Ltd. 0.21 1.47 0.5819 0.0211
USP69895AB94 / Multibank Inc 0.21 0.49 0.5813 0.0171
088350 / Hanwha Life Insurance Co., Ltd. 0.21 0.5776 0.5776
PKN / Orlen S.A. 0.21 0.00 0.5757 0.0137
FM / First Quantum Minerals Ltd. 0.21 1.49 0.5753 0.0202
CMPC / Empresas CMPC S.A. 0.21 0.99 0.5748 0.0190
TRT061124T11 / Turkey Government Bond 0.21 1.99 0.5747 0.0227
USP6040KAB37 / Kallpa Generacion SA 0.21 0.49 0.5744 0.0149
BBVAC1 / Banco BBVA Perú 0.20 0.00 0.5740 0.0135
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.20 2.51 0.5739 0.0277
Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) 0.20 0.5728 0.5728
US90015LAB36 / Export Credit Bank of Turkey 0.20 1.49 0.5728 0.0203
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 0.20 0.99 0.5718 0.0189
AKBNK / Akbank T.A.S. 0.20 1.50 0.5707 0.0210
USY7140WAF50 / Indonesia Asahan Aluminium Persero PT 0.20 1.00 0.5705 0.0191
USP6777MAB83 / Minera Mexico SA de CV 0.20 2.53 0.5703 0.0271
316140 / Woori Financial Group Inc. 0.20 0.00 0.5700 0.0142
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0.20 0.00 0.5697 0.0141
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 0.20 0.5689 0.5689
PETRONAS CAPITAL LTD / DBT (US716743AX79) 0.20 0.00 0.5685 0.0133
US67091TAA34 / OCP SA 0.20 0.5684 0.5684
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.20 0.5681 0.5681
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0.20 0.5677 0.5677
Hanwha Futureproof Corp / DBT (US41090AAA07) 0.20 0.5676 0.5676
Kraton Corp / DBT (US50077CAA45) 0.20 0.00 0.5674 0.0145
St Marys Cement Inc Canada / DBT (US78478EAC21) 0.20 1.51 0.5672 0.0225
SAMMAANCAP / Sammaan Capital Limited 0.20 0.5672 0.5672
US500631AZ96 / Korea Electric Power Corp 0.20 0.00 0.5664 0.0124
Czechoslovak Group AS / DBT (XS3105190147) 0.20 0.5657 0.5657
XS1807300105 / KazMunayGas National Co JSC 0.20 2.03 0.5653 0.0238
XS2264968665 / Ivory Coast Government International Bond 0.20 1.01 0.5647 0.0189
USY7140EAA65 / Pertamina Geothermal Energy PT 0.20 0.50 0.5647 0.0164
US80007RAE53 / Sands China Ltd 0.20 0.50 0.5647 0.0165
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0.20 1.52 0.5640 0.0208
GRUMA B / Gruma, S.A.B. de C.V. 0.20 0.50 0.5639 0.0167
Endeavour Mining PLC / DBT (US29261HAB15) 0.20 0.5634 0.5634
US86400GAC33 / Studio City Co Ltd 0.20 -0.50 0.5626 0.0105
Krakatau Posco PT / DBT (XS2832048719) 0.20 -0.99 0.5624 0.0079
Navoiyuran State Enterprise / DBT (US85679AAA60) 0.20 0.5623 0.5623
US059514AC35 / Banco de Bogota SA 0.20 -0.50 0.5623 0.0121
IRB / IRB Infrastructure Developers Limited 0.20 -0.99 0.5623 0.0094
USY7141BAB90 / Freeport Indonesia PT 0.20 2.04 0.5620 0.0248
XS2490811168 / Oversea-Chinese Banking Corp Ltd 0.20 0.5613 0.5613
Gerdau Trade Inc / DBT (US37373WAE03) 0.20 0.5613 0.5613
US67091TAA34 / OCP SA 0.20 -2.44 0.5610 -0.0004
Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) 0.20 0.00 0.5610 0.0116
US836205AR58 / Republic of South Africa Government International Bond 0.20 0.00 0.5605 0.0125
Mazoon Assets Co SAOC / DBT (US57886LAD47) 0.20 1.02 0.5596 0.0186
US46579R2031 / IVANPLATS LTD 144A 0.20 -1.00 0.5596 0.0081
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0.20 0.5595 0.5595
USP2253TJQ33 / Cemex SAB de CV 0.20 2.05 0.5593 0.0244
MUTHOOTFIN / Muthoot Finance Limited 0.20 1.53 0.5592 0.0206
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 0.20 -1.97 0.5579 0.0001
US279158AQ26 / Ecopetrol SA 0.20 -2.45 0.5576 -0.0012
USG60744AG74 / MGM China Holdings Ltd 0.20 1.02 0.5563 0.0198
Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) 0.20 2.06 0.5558 0.0244
XS2330597738 / Petron Corp 0.20 -0.50 0.5556 0.0104
USY59500AA95 / Medco Laurel Tree Pte Ltd 0.20 0.5556 0.5556
Azule Energy Finance Plc / DBT (US05501YAA64) 0.20 -1.00 0.5554 0.0067
US059490AB83 / Banco Continental SAECA 0.20 1.02 0.5552 0.0174
Niagara Energy SAC / DBT (US65345YAA01) 0.20 0.51 0.5550 0.0136
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0.20 1.03 0.5545 0.0192
XS2236340951 / First Abu Dhabi Bank PJSC 0.20 -0.51 0.5544 0.0126
USL7915RAA43 / Rede D'or Finance Sarl 0.20 1.03 0.5533 0.0174
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.20 1.03 0.5533 0.0186
USY6080GAB33 / Misc Capital Two Labuan Ltd. 0.20 0.51 0.5528 0.0149
Vista Energy Argentina SAU / DBT (US92841RAB69) 0.20 0.5526 0.5526
US58733RAE27 / MercadoLibre Inc 0.20 1.03 0.5525 0.0183
USG3065HAB71 / ENN Clean Energy International Investment Ltd 0.20 0.51 0.5523 0.0156
XS2013531061 / Power Finance Corp Ltd 0.20 0.5522 0.5522
COLBUN / Colbún S.A. 0.20 0.51 0.5518 0.0147
IL0060404899 / Bank Leumi Le-Israel BM 0.20 0.51 0.5512 0.0168
XS2010026487 / Hungary Government International Bond 0.20 1.55 0.5506 0.0204
XS2310058891 / DBS Group Holdings Ltd 0.20 1.03 0.5498 0.0167
USG4923NAB40 / Investment Energy Resources Ltd 0.20 2.08 0.5495 0.0237
USY4470XAA10 / JSW Infrastructure Ltd 0.20 2.08 0.5493 0.0221
US74733LAD47 / Ooredoo International Finance Ltd 0.20 0.51 0.5492 0.0154
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0.20 -2.50 0.5484 0.0010
USU85969AE07 / Stillwater Mining Co 0.20 2.09 0.5476 0.0233
USY4S96CVW07 / KEB HANA BANK 3.5%/VAR PERP REGS 0.19 0.00 0.5458 0.0141
XS2001732283 / Huarong Finance 2019 Co Ltd 0.19 0.00 0.5448 0.0121
USY3119PFH74 / HDFC Bank Ltd 0.19 1.57 0.5434 0.0194
US91127KAE29 / United Overseas Bank Ltd 0.19 1.05 0.5424 0.0172
GMRLIN / GMR Hyderabad International Airport Ltd 0.19 1.05 0.5423 0.0192
US53263TAA51 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 0.19 1.05 0.5406 0.0171
US62877PAB04 / NBK SPC Ltd 0.19 0.52 0.5397 0.0161
US82460EAR18 / Shinhan Bank Co Ltd 0.19 0.5370 0.5370
US47215PAE60 / JD.com Inc 0.19 1.06 0.5369 0.0186
TAQA / Abu Dhabi National Energy Company PJSC 0.19 -0.52 0.5365 0.0096
US29249FAA49 / Empresa Generadora de Electricidad Haina SA 0.19 -1.04 0.5345 0.0085
USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0.19 1.06 0.5322 0.0169
USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 0.19 2.16 0.5320 0.0234
US45790TAB17 / InRetail Consumer 0.19 0.00 0.5317 0.0139
USP3R94GAY57 / Corp Financiera de Desarrollo SA 0.19 1.07 0.5312 0.0189
USG2583XAB76 / CSN Inova Ventures 0.19 0.5300 0.5300
USP47777AB69 / Globo Comunicacao e Participacoes SA 0.19 1.61 0.5299 0.0206
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0.19 2.19 0.5265 0.0241
1299 / AIA Group Limited 0.19 0.00 0.5247 0.0104
US948596AE12 / Weibo Corp 0.19 1.09 0.5231 0.0179
XS1713469911 / MHP Lux SA 0.19 -2.11 0.5230 0.0032
XS1807299331 / KazMunayGas National Co JSC 0.19 -0.54 0.5188 0.0034
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.18 -0.54 0.5144 0.0095
USG85381AG95 / Studio City Finance Ltd 0.18 1.67 0.5144 0.0213
USY77108AD33 / Xiaomi Best Time International Ltd 0.18 1.68 0.5099 0.0175
US01538TAA34 / Alfa Desarrollo SpA 0.18 -4.23 0.5095 -0.0096
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.18 -31.56 0.5057 -0.2144
US67091TAD72 / OCP SA 0.18 1.13 0.5030 0.0167
US500688AF35 / Kosmos Energy Ltd 0.18 -7.77 0.5003 -0.0281
US88032WAH97 / Tencent Holdings Ltd 0.18 0.00 0.4981 0.0130
Gaci First Investment Co. / DBT (XS2755904872) 0.18 -1.12 0.4964 0.0058
USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 0.18 2.91 0.4964 0.0243
XS2400630005 / EIG Pearl Holdings Sarl 0.18 1.15 0.4956 0.0179
XS2206799004 / China Great Wall International Holdings V Ltd 0.18 1.73 0.4937 0.0190
US74730DAC74 / Qatar Petroleum 0.18 1.16 0.4914 0.0177
USY6886MAE04 / Petronas Capital Ltd 0.17 1.75 0.4884 0.0205
USP0608AAB28 / AES Panama Generation Holdings SRL 0.17 1.78 0.4829 0.0194
Banco de Credito del Peru S.A. / DBT (US05971U2E65) 0.17 0.00 0.4789 0.0135
USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 0.17 3.66 0.4767 0.0257
LNGFOR / Longfor Group Holdings Ltd 0.16 2.53 0.4554 0.0222
2W7A / Saudi Arabian Oil Co 0.16 -2.47 0.4440 0.0009
XS2056723468 / Metinvest BV 0.16 -3.11 0.4387 -0.0031
US870674AA66 / Sweihan PV Power Co PJSC 0.15 0.00 0.4273 0.0100
KOFM / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.15 0.4182 0.4182
US71654QDL32 / Petroleos Mexicanos 0.14 0.3920 0.3920
US44891ACH86 / Hyundai Capital America 0.13 0.76 0.3738 0.0106
USP90475AB31 / Telefonica Celular del Paraguay SA 0.13 0.00 0.3655 0.0080
XS2348767323 / BOI Finance BV 0.12 11.11 0.3368 0.0405
Vale Overseas Ltd / DBT (US91911TAS24) 0.12 0.00 0.3224 0.0062
US62983PAB13 / NAKILAT INC REG 144A 6.26700000 0.11 -3.45 0.3138 -0.0046
XS2397448346 / BCP V Modular Services Finance PLC 0.11 6.06 0.2954 0.0238
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 0.09 0.00 0.2604 0.0073
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.09 3.53 0.2470 0.0141
Pan American Energy LLC/Argentina / DBT (US69784DAD03) 0.08 -1.22 0.2290 0.0026
US71654QDB59 / Petroleos Mexicanos 0.08 1.33 0.2147 0.0082
IL0011677908 / Leviathan Bond Ltd 0.07 1.47 0.1938 0.0073
US984245AQ34 / YPF SA 0.07 0.00 0.1918 0.0043
US17302XAN66 / CITGO Petroleum Corp. 0.05 3.92 0.1489 0.0068
MOS / The Mosaic Company 0.00 0.00 0.05 38.24 0.1319 0.0365
CITIBANK NA DDCA / STIV (000000000) 0.05 0.05 0.1282 0.1282
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.02 0.0654 0.0654
SWAP CCPC GOLDMAN SACHS COC / STIV (000000000) 0.02 0.02 0.0563 0.0563
RSBB / Kaisa Group Holdings Ltd 0.02 5.88 0.0504 0.0039
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 -7.69 0.0356 -0.0012
XS1953150197 / Sunac China Holdings Ltd 0.01 -66.67 0.0350 -0.0635
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0319 0.0319
XS2276735326 / Shimao Group Holdings Ltd 0.01 -9.09 0.0304 -0.0002
XS2090949160 / Ronshine China Holdings Ltd 0.00 0.00 0.0056 0.0001
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.00 0.0040 0.0040
XS2333280571 / Alfa Bank AO Via Alfa Bond Issuance PLC 0.00 0.0000 0.0000
XS0935311240 / SB Capital S.A. 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0108 -0.0108
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0128 -0.0128
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0161 -0.0161
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.01 -0.0313 -0.0313
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.01 -0.0319 -0.0319
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.06 -0.1563 -0.1563