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1
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
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2
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2
4
LONG-TERM INVESTMENTS 97.99%
CONVERTIBLE BONDS 0.05%
China
Lodging
H World Group Ltd.
(cost $ 55,560)
3.00% 5/1/2026 $
48,000 $
55,617
CORPORATE BONDS 41.78%
Argentina 0.60%
Energy-Alternate Sources 0.30%
YPF Energia Electrica SA
†
10.00%
7/25/2026 350,000
346,624
Oil & Gas 0.30%
YPF SA
†
9.50%
1/17/2031 335,000
342,632
Total Argentina
689,256
Bahrain 0.48%
Oil & Gas
Bapco Energies BSCC
7.625%
11/7/2024 550,000
552,337
Brazil 3.36%
Airlines 0.18%
Azul Secured Finance LLP
†
11.93%
8/28/2028 200,000
205,169
Banks 0.70%
Banco do Brasil SA
†
3.25%
9/30/2026 850,000
804,391
Building Materials 0.21%
St. Mary’s Cement, Inc.
†
5.75%
4/2/2034 242,000
240,306
Health Care-Services 0.30%
Rede D’or Finance SARL
4.50%
1/22/2030 375,000
339,818
Iron-Steel 0.25%
CSN Inova Ventures
†
6.75%
1/28/2028 290,000
284,431
Media 0.46%
Globo Comunicacao e Participacoes SA
†
4.875%
1/22/2030 600,000
525,346
Oil & Gas 0.49%
Cosan Luxembourg SA
†
7.25%
6/27/2031 555,000
567,174
Transportation 0.29%
Rumo Luxembourg SARL
5.25%
1/10/2028 350,000
338,633
Water 0.48%
Aegea Finance SARL
†
9.00%
1/20/2031 520,000
551,053
Total Brazil
3,856,321
Chile 3.12%
Banks 0.18%
Banco de Credito e Inversiones SA
†
8.75%
(5 yr. CMT + 4.94%)
#
–
(
a)
$ 200,000 $
206,375
Electric 0.33%
Alfa Desarrollo SpA
†
4.55%
9/27/2051 496,470
379,764
Engineering & Construction 0.50%
ATP Tower Holdings LLC/Andean Tower Partners
Colombia SAS/Andean Telecom Partners
4.05%
4/27/2026 600,000
568,863
Forest Products & Paper 0.26%
Inversiones CMPC SA
†
6.125%
2/26/2034 300,000
305,152
Mining 1.10%
Corp. Nacional del Cobre de Chile
3.75%
1/15/2031 850,000
760,309
Corp. Nacional del Cobre de Chile
†
6.30%
9/8/2053 500,000
500,791
1,261,100
Oil & Gas 0.75%
Empresa Nacional del Petroleo
†
3.45%
9/16/2031 1,000,000
857,800
Total Chile
3,579,054
China 1.49%
Diversified Financial Services 0.49%
BOC Aviation USA Corp.
†
4.875%
5/3/2033 565,000
554,344
Internet 0.66%
Meituan
3.05% 10/28/2030 400,000
342,708
Prosus NV
†
3.832%
2/8/2051 675,000
415,819
758,527
Investment Companies 0.34%
Huarong Finance 2019 Co. Ltd.
4.50%
5/29/2029 430,000
393,506
Total China
1,706,377
Colombia 2.01%
Oil & Gas 1.50%
Ecopetrol SA
5.875%
11/2/2051 500,000
360,251
Ecopetrol SA
8.375%
1/19/2036 660,000
666,629
Ecopetrol SA
8.625%
1/19/2029 650,000
689,379
1,716,259
Pipelines 0.51%
AI Candelaria Spain SA
†
5.75%
6/15/2033 437,000
355,001
AI Candelaria Spain SA
†
7.50% 12/15/2028 232,650
228,022
583,023
Total Colombia
2,299,282
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
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2
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2
4
2
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3
Dominican Republic 0.49%
Energy-Alternate Sources
Empresa Generadora de Electricidad Haina SA
†
5.625% 11/8/2028 $
610,000 $
555,408
Ghana 0.25%
Oil & Gas
Kosmos Energy Ltd.
†
7.75%
5/1/2027 290,000
286,548
Guatemala 0.50%
Beverages
Central American Bottling Corp./CBC Bottling
Holdco SL/Beliv Holdco SL
†
5.25%
4/27/2029 595,000
567,575
India 2.19%
Commercial Services 0.35%
Adani Ports & Special Economic Zone Ltd.
†
3.10%
2/2/2031 500,000
398,628
Electric 0.28%
Continuum Energy Aura Pte. Ltd.
†
9.50%
2/24/2027 310,000
322,905
Energy-Alternate Sources 0.30%
Adani Green Energy UP Ltd./Prayatna Developers
Pvt Ltd./Parampujya Solar Energy
†
6.70%
3/12/2042 350,000
338,815
Engineering & Construction 0.18%
IRB Infrastructure Developers Ltd.
†
7.11%
3/11/2032 208,000
211,120
Oil & Gas 0.71%
Reliance Industries Ltd.
†
2.875%
1/12/2032 950,000
807,917
Transportation 0.37%
Indian Railway Finance Corp. Ltd.
2.80%
2/10/2031 500,000
424,635
Total India
2,504,020
Indonesia 3.07%
Coal 0.22%
Indika Energy Capital IV Pte. Ltd.
8.25% 10/22/2025 250,000
254,063
Electric 1.07%
Minejesa Capital BV
5.625%
8/10/2037 630,000
573,655
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara
†
4.00%
6/30/2050 880,000
654,900
1,228,555
Mining 1.25%
Bukit Makmur Mandiri Utama PT
†
7.75%
2/10/2026 330,000
328,350
Freeport Indonesia PT
†
4.763%
4/14/2027 705,000
690,113
Indonesia Asahan Aluminium PT/Mineral
Industri Indonesia Persero PT
5.45%
5/15/2030 230,000
227,443
Indonesia Asahan Aluminium PT/Mineral
Industri Indonesia Persero PT
5.80%
5/15/2050 200,000
188,881
1,434,787
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
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Indonesia (continued)
Oil & Gas 0.53%
Medco Maple Tree Pte. Ltd.
†
8.96%
4/27/2029 $ 270,000 $
281,368
Pertamina Persero PT
†
5.625%
5/20/2043 330,000
324,764
606,132
Total Indonesia
3,523,537
Israel 0.16%
Banks
Bank Leumi Le-Israel BM
3.275%
(5 yr. CMT + 1.63%)
#
1/29/2031 200,000
185,803
Kazakhstan 0.93%
Oil & Gas 0.40%
Tengizchevroil Finance Co. International Ltd.
†
3.25%
8/15/2030 560,000
454,560
Pipelines 0.53%
QazaqGaz NC JSC
†
4.375%
9/26/2027 650,000
612,973
Total Kazakhstan
1,067,533
Kuwait 0.42%
Banks
NBK Tier 1 Financing 2 Ltd.
†
4.50%
(6 yr. CMT + 2.83%)
#
–
(a)
500,000
483,125
Macau 1.92%
Lodging
MGM China Holdings Ltd.
4.75%
2/1/2027 585,000
557,797
Sands China Ltd.
5.125%
8/8/2025 550,000
542,915
Studio City Co. Ltd.
†
7.00%
2/15/2027 550,000
550,920
Wynn Macau Ltd.
†
5.625%
8/26/2028 580,000
551,012
Total Macau
2,202,644
Malaysia 1.67%
Oil & Gas
Petronas Capital Ltd.
†
2.48%
1/28/2032 1,000,000
834,990
Petronas Capital Ltd.
†
3.404%
4/28/2061 1,300,000
894,682
Petronas Energy Canada Ltd.
†
2.112%
3/23/2028 210,000
188,784
Total Malaysia
1,918,456
4
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s
.
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
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4
Mexico 4.23%
Banks 0.69%
Banco Nacional de Comercio Exterior SNC
2.72%
(5 yr. CMT + 2.00%)
#
8/11/2031 $ 250,000 $
226,450
BBVA Bancomer SA
†
8.125%
(5 yr. CMT + 4.21%)
#
1/8/2039 550,000
570,182
796,632
Electric 0.82%
Comision Federal de Electricidad
3.875%
7/26/2033 800,000
654,080
Comision Federal de Electricidad
4.677%
2/9/2051 400,000
283,131
937,211
Oil & Gas 1.93%
Petroleos Mexicanos
6.49%
1/23/2027 264,000
249,200
Petroleos Mexicanos
6.70%
2/16/2032 484,000
402,818
Petroleos Mexicanos
6.75%
9/21/2047 880,000
585,886
Petroleos Mexicanos
6.84%
1/23/2030 1,110,000
979,646
2,217,550
REITS 0.79%
CIBANCO SA Institucion de Banca Multiple
Trust CIB/3332
†
4.375%
7/22/2031 735,000
600,146
Trust Fibra Uno
†
7.375%
2/13/2034 300,000
299,725
899,871
Total Mexico
4,851,264
Morocco 0.23%
Chemicals
OCP SA
†
5.125%
6/23/2051 350,000
264,710
Oman 1.81%
Electric 1.03%
OmGrid Funding Ltd.
†
5.196%
5/16/2027 1,200,000
1,183,302
Oil & Gas 0.78%
EDO Sukuk Ltd.
†
5.875%
9/21/2033 875,000
892,744
Total Oman
2,076,046
Panama 0.47%
Banks
Multibank, Inc.
7.75%
2/3/2028 530,000
535,328
Paraguay 0.25%
Banks
Banco Continental SAECA
†
2.75% 12/10/2025 300,000
283,052
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s
.
5
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
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2
0
2
4
6
S
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.
Peru 0.84%
Banks 0.36%
Banco BBVA Peru SA
†
6.20%
(5 yr. CMT + 2.00%)
#
6/7/2034 $415,000 $ 414,637
Oil & Gas 0.48%
Hunt Oil Co. of Peru LLC Sucursal Del Peru
†
8.55%
9/18/2033 510,000
545,989
Total Peru
960,626
Philippines 0.58%
Commercial Services 0.29%
Royal Capital BV
5.00%
(5 yr. CMT + 7.40%)
#
–
(a)
335,000
330,008
Retail 0.29%
Jollibee Worldwide Pte. Ltd.
3.90%
(5 yr. CMT + 4.78%)
#
–
(a)
342,000
335,092
Total Philippines
665,100
Qatar 1.56%
Oil & Gas
QatarEnergy
†
2.25%
7/12/2031 1,500,000
1,259,557
QatarEnergy
†
3.30%
7/12/2051 750,000
531,135
Total Qatar
1,790,692
Saudi Arabia 1.00%
Electric 0.20%
Saudi Electricity Sukuk Programme Co.
5.684%
4/11/2053 225,000
221,931
Investment Companies 0.29%
Gaci First Investment Co.
4.875%
2/14/2035 350,000
334,435
Pipelines 0.51%
EIG Pearl Holdings SARL
†
3.545%
8/31/2036 685,000
586,282
Total Saudi Arabia
1,142,648
Singapore 0.49%
Banks
United Overseas Bank Ltd.
†
2.00%
(5 yr. CMT + 1.23%)
#
10/14/2031 608,000
557,221
South Africa 0.87%
Electric
Eskom Holdings SOC Ltd.
†
7.125%
2/11/2025 1,000,000
995,610
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
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3
1
,
2
0
2
4
S
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N
o
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s
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o
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d
u
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f
I
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t
m
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t
s
.
7
Thailand 0.98%
Banks 0.49%
Bangkok Bank PCL
3.733%
(5 yr. CMT + 1.90%)
#
9/25/2034 $ 625,000 $ 557,837
Chemicals 0.49%
GC Treasury Center Co. Ltd.
†
2.98%
3/18/2031 665,000
559,266
Total Thailand
1,117,103
Turkey 1.89%
Banks 0.88%
Akbank TAS
†
9.369%
(5 yr. CMT + 5.27%)
#
–
(a)
330,000
329,901
Turkiye Vakiflar Bankasi TAO
†
9.00% 10/12/2028 325,000
342,062
Yapi ve Kredi Bankasi AS
†
9.25%
(5 yr. CMT + 5.28%)
#
1/17/2034 330,000
339,940
1,011,903
Commercial Services 0.49%
Limak Iskenderun Uluslararasi Liman
Isletmeciligi AS
9.50%
7/10/2036 605,709
563,309
Mining 0.52%
WE Soda Investments Holding PLC
†
9.375%
2/14/2031 576,000
593,050
Total Turkey
2,168,262
Ukraine 0.62%
Agriculture
Kernel Holding SA
†
6.50% 10/17/2024 200,000
179,710
MHP Lux SA
6.95%
4/3/2026 350,000
293,845
MHP SE
7.75%
5/10/2024 250,000
242,034
Total Ukraine
715,589
United Arab Emirates 2.00%
Energy-Alternate Sources 0.44%
Sweihan PV Power Co. PJSC
†
3.625%
1/31/2049 635,944
507,742
Investment Companies 0.52%
MDGH GMTN RSC Ltd.
†
5.50%
4/28/2033 300,000
310,807
MDGH GMTN RSC Ltd.
5.875%
5/1/2034 270,000
287,670
598,477
Pipelines 0.67%
Galaxy Pipeline Assets Bidco Ltd.
†
3.25%
9/30/2040 1,000,000
763,911
Sovereign 0.37%
Finance Department Government of Sharjah
3.625%
3/10/2033 500,000
422,880
Total United Arab Emirates
2,293,010
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
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3
1
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2
0
2
4
8
S
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N
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s
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d
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s
.
United Kingdom 1.01%
Banks
Standard Chartered PLC
†
6.301%
(1 yr. CMT + 2.45%)
#
1/9/2029 $ 545,000 $ 560,772
Standard Chartered PLC
†
7.875%
(5 yr. CMT + 3.57%)
#
–
(a)
600,000
598,072
Total United Kingdom
1,158,844
United States 0.15%
Oil & Gas
CITGO Petroleum Corp.
†
8.375%
1/15/2029 168,000
176,654
Venezuela 0.14%
Oil & Gas
Petroleos de Venezuela SA
(b)
9.00% 11/17/2021 1,490,000
156,450
Total Corporate Bonds
(cost $50,406,333)
47,885,485
FOREIGN GOVERNMENT OBLIGATIONS 56.16%
Angola 1.12%
Angola Government International Bonds
†
8.25%
5/9/2028 800,000
772,410
Angola Government International Bonds
†
9.125% 11/26/2049 600,000
509,310
Total Angola
1,281,720
Argentina 1.09%
Argentina Republic Government
International Bonds
3.50%
(c)
7/9/2041 1,173,000
475,133
Argentina Republic Government
International Bonds
3.625%
(c)
7/9/2035 663,737
276,836
Argentina Republic Government
International Bonds
4.25%
(c)
1/9/2038 1,081,193
503,613
Total Argentina
1,255,582
Azerbaijan 0.15%
Republic of Azerbaijan International Bonds
3.50%
9/1/2032 200,000
170,340
Bahrain 2.01%
Bahrain Government International Bonds
†
7.00%
1/26/2026 900,000
911,425
Bahrain Government International Bonds
†
7.50%
2/12/2036 700,000
718,718
Bahrain Government International Bonds
7.50%
9/20/2047 700,000
672,438
Total Bahrain
2,302,581
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
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3
1
,
2
0
2
4
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N
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s
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u
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o
f
I
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t
m
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n
t
s
.
9
Benin 0.17%
Benin Government International Bonds
†
7.96% 2/13/2038 $ 200,000 $
195,125
Bermuda 0.23%
Bermuda Government International Bonds
†
2.375%
8/20/2030 320,000
268,864
Brazil 2.69%
Brazil Government International Bonds
6.125%
3/15/2034 1,581,000
1,566,308
Brazil Government International Bonds
7.125%
5/13/2054 1,500,000
1,512,825
Total Brazil
3,079,133
Cayman Islands 0.67%
Ivory Coast Government International Bonds
6.125%
6/15/2033 260,000
235,109
Ivory Coast Government International Bonds
6.375%
3/3/2028 200,000
197,982
Ivory Coast Government International Bonds
6.375%
3/3/2028 340,000
336,568
Total Cayman Islands
769,659
Chile 1.46%
Chile Government International Bonds
4.95%
1/5/2036 1,130,000
1,095,268
Chile Government International Bonds
5.33%
1/5/2054 600,000
577,855
Total Chile
1,673,123
Colombia 2.58%
Colombia Government International Bonds
4.125%
5/15/2051 750,000
467,323
Colombia Government International Bonds
5.00%
6/15/2045 1,735,000
1,263,115
Colombia Government International Bonds
7.50%
2/2/2034 1,200,000
1,229,282
Total Colombia
2,959,720
Costa Rica 0.84%
Costa Rica Government International Bonds
†
5.625%
4/30/2043 550,000
498,079
Costa Rica Government International Bonds
†
6.55%
4/3/2034 450,000
466,651
Total Costa Rica
964,730
Dominican Republic 1.99%
Dominican Republic International Bonds
†
4.50%
1/30/2030 1,200,000
1,096,413
Dominican Republic International Bonds
†
5.30%
1/21/2041 750,000
639,315
Dominican Republic International Bonds
†
5.875%
1/30/2060 634,000
540,677
Total Dominican Republic
2,276,405
Ecuador 1.33%
Ecuador Government International Bonds
†
2.50%
(c)
7/31/2040 1,740,077
850,550
Ecuador Government International Bonds
†
3.50%
(c)
7/31/2035 1,275,000
674,405
Total Ecuador
1,524,955
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
a
r
c
h
3
1
,
2
0
2
4
Egypt 3.30%
Egypt Government International Bonds
†
7.30%
9/30/2033 $1,400,000 $
1,150,394
Egypt Government International Bonds
7.60%
3/1/2029 250,000
231,013
Egypt Government International Bonds
7.60%
3/1/2029 1,400,000
1,293,670
Egypt Government International Bonds
†
7.903%
2/21/2048 920,000
699,927
Egypt Government International Bonds
†
8.75%
9/30/2051 500,000
405,937
Total Egypt
3,780,941
El Salvador 0.91%
El Salvador Government International Bonds
7.65%
6/15/2035 850,000
648,703
El Salvador Government International Bonds
†
8.25%
4/10/2032 470,000
391,095
Total El Salvador
1,039,798
Ghana 0.99%
Ghana Government International Bonds
6.375%
2/11/2027 985,000
508,053
Ghana Government International Bonds
8.625%
4/7/2034 500,000
258,074
Ghana Government International Bonds
8.627%
6/16/2049 725,000
366,981
Total Ghana
1,133,108
Guatemala 0.87%
Guatemala Government Bonds
3.70%
10/7/2033 250,000
207,094
Guatemala Government Bonds
†
4.375%
6/5/2027 625,000
600,836
Guatemala Government Bonds
†
6.125%
6/1/2050 200,000
186,768
Total Guatemala
994,698
Hungary 0.60%
Hungary Government International Bonds
3.125%
9/21/2051 600,000
380,754
Hungary Government International Bonds
†
6.125%
5/22/2028 300,000
307,701
Total Hungary
688,455
India 0.24%
Export-Import Bank of India
5.50%
1/18/2033 275,000
278,089
Indonesia 1.78%
Indonesia Government International Bonds
1.85%
3/12/2031 2,260,000
1,846,255
Perusahaan Penerbit SBSN Indonesia III
†
4.70%
6/6/2032 200,000
196,375
Total Indonesia
2,042,630
Jordan 0.58%
Jordan Government International Bonds
†
5.85%
7/7/2030 500,000
461,255
Jordan Government International Bonds
†
7.50%
1/13/2029 200,000
200,005
Total Jordan
661,260
1
0
S
e
e
N
o
t
e
s
t
o
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
a
r
c
h
3
1
,
2
0
2
4
Kazakhstan 0.35%
Kazakhstan Government International Bonds
†
4.875% 10/14/2044 $
415,000 $
396,325
Kenya 0.73%
Republic of Kenya Government
International Bonds
†
6.30%
1/23/2034
520,000
426,461
Republic of Kenya Government
International Bonds
8.25%
2/28/2048
200,000
172,580
Republic of Kenya Government
International Bonds
†
9.75%
2/16/2031
228,000
234,127
Total Kenya
833,168
Lebanon 0.11%
Lebanon Government International Bonds
(b)
6.65%
2/26/2030 1,948,000
131,490
Mexico 2.95%
Mexico Bonos
7.75%
5/29/2031 MXN 2,080,000
115,087
Mexico Government International Bonds
3.771%
5/24/2061 $
560,000
365,554
Mexico Government International Bonds
5.00%
5/7/2029 1,000,000
988,317
Mexico Government International Bonds
6.00%
5/7/2036
950,000
954,091
Mexico Government International Bonds
6.338%
5/4/2053
974,000
963,381
Total Mexico
3,386,430
Morocco 0.72%
Morocco Government International Bonds
†
3.00% 12/15/2032
600,000
483,150
Morocco Government International Bonds
†
4.00% 12/15/2050
500,000
342,529
Total Morocco
825,679
Nigeria 2.17%
Nigeria Government International Bonds
†
6.50% 11/28/2027 1,250,000
1,178,277
Nigeria Government International Bonds
†
7.375%
9/28/2033
950,000
815,433
Nigeria Government International Bonds
8.25%
9/28/2051
600,000
493,293
Total Nigeria
2,487,003
Oman 1.62%
Oman Government International Bonds
†
6.25%
1/25/2031
800,000
829,000
Oman Government International Bonds
†
6.75%
1/17/2048 1,000,000
1,026,050
Total Oman
1,855,050
Pakistan 0.85%
Pakistan Government International Bonds
6.00%
4/8/2026
415,000
372,586
Pakistan Government International Bonds
7.375%
4/8/2031
765,000
603,998
Total Pakistan
976,584
S
e
e
N
o
t
e
s
t
o
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
11
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
a
r
c
h
3
1
,
2
0
2
4
Panama 1.14%
Panama Government International Bonds
2.252%
9/29/2032 $1,000,000 $
716,452
Panama Government International Bonds
3.87%
7/23/2060 1,010,000
588,295
Total Panama
1,304,747
Paraguay 0.96%
Paraguay Government International Bonds
†
5.40%
3/30/2050 675,000
595,205
Paraguay Government International Bonds
†
5.85%
8/21/2033 500,000
501,257
Total Paraguay
1,096,462
Peru 2.09%
Peru Government International Bonds
1.862%
12/1/2032 1,100,000
840,125
Peru Government International Bonds
3.00%
1/15/2034 1,900,000
1,560,850
Total Peru
2,400,975
Philippines 1.37%
Philippines Government International Bonds
2.65% 12/10/2045 1,000,000
665,192
ROP Sukuk Trust
†
5.045%
6/6/2029 900,000
904,950
Total Philippines
1,570,142
Poland 0.52%
Bank Gospodarstwa Krajowego
†
5.375%
5/22/2033 200,000
199,221
Republic of Poland Government
International Bonds
5.50%
4/4/2053 400,000
399,600
Total Poland
598,821
Qatar 1.12%
Qatar Government International Bonds
4.40%
4/16/2050 500,000
442,633
Qatar Government International Bonds
†
4.40%
4/16/2050 950,000
841,004
Total Qatar
1,283,637
Romania 0.81%
Romania Government International Bonds
†
2.625%
12/2/2040 EUR 500,000
369,483
Romania Government International Bonds
4.00%
2/14/2051 $ 400,000
284,200
Romania Government International Bonds
6.00%
5/25/2034 280,000
278,623
Total Romania
932,306
Saudi Arabia 2.18%
KSA Sukuk Ltd.
†
2.25%
5/17/2031 670,000
567,205
Saudi Government International Bonds
†
3.45%
2/2/2061 2,900,000
1,933,967
Total Saudi Arabia
2,501,172
1
2
S
e
e
N
o
t
e
s
t
o
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
a
r
c
h
3
1
,
2
0
2
4
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value