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LONG-TERM INVESTMENTS 98.14%
CONVERTIBLE BONDS 0.05%
China
Lodging
H World Group Ltd. (cost $55,560)
3.00%
5/1/2026 $
48,000 $
56,712
CORPORATE BONDS 34.33%
Argentina 0.62%
Energy-Alternate Sources 0.32%
YPF Energia Electrica SA
†
10.00% 7/25/2026
350,000
357,526
Oil & Gas 0.23%
Pan American Energy LLC
†
8.50% 4/30/2032
249,000
263,121
Pipelines 0.07%
Transportadora de Gas del Sur SA
†
8.50% 7/24/2031
74,000
77,208
Total Argentina
697,855
Bahrain 0.49%
Oil & Gas
Bapco Energies BSCC
7.625% 11/7/2024
550,000
550,674
Brazil 2.92%
Airlines 0.17%
Azul Secured Finance LLP
†
11.93% 8/28/2028
200,000
194,106
Building Materials 0.22%
St. Mary’s Cement, Inc.
†
5.75%
4/2/2034
242,000
249,150
Diversified Financial Services 0.27%
XP, Inc.
†
6.75%
7/2/2029
300,000
307,959
Electric 0.27%
Centrais Eletricas Brasileiras SA
†
6.50% 1/11/2035
300,000
301,425
Forest Products & Paper 0.19%
LD Celulose International GmbH
†(a)
7.95% 1/26/2032
208,000
213,590
Health Care-Services 0.32%
Rede D’or Finance SARL
4.50% 1/22/2030
375,000
360,818
Iron-Steel 0.27%
Vale Overseas Ltd.
6.40% 6/28/2054
290,000
305,784
Media 0.51%
Globo Comunicacao e Participacoes SA
†
4.875% 1/22/2030
600,000
567,686
Oil & Gas 0.52%
Cosan Luxembourg SA
†
7.25% 6/27/2031
555,000
583,132
1
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.
1
Schedule of Investments (unaudited)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
S
e
p
t
e
m
b
e
r
3
0
,
2
0
2
4
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Brazil (continued)
Transportation 0.18%
Rumo Luxembourg SARL
5.25% 1/10/2028 $
200,000 $
198,814
Total Brazil
3,282,464
Chile 2.47%
Banks 0.19%
Banco de Credito e Inversiones SA
†
8.75% (5 yr.
CMT + 4.94%)
#
–
(b)
200,000
215,483
Electric 0.35%
Alfa Desarrollo SpA
†
4.55% 9/27/2051
495,520
391,826
Forest Products & Paper 0.28%
Inversiones CMPC SA
†
6.125% 2/26/2034
300,000
318,373
Mining 1.37%
Antofagasta PLC
†
6.25%
5/2/2034
200,000
212,953
Corp. Nacional del Cobre de Chile
3.75% 1/15/2031
850,000
795,740
Corp. Nacional del Cobre de Chile
†
6.30%
9/8/2053
500,000
532,280
1,540,973
Oil & Gas 0.28%
Empresa Nacional del Petroleo
†
5.95% 7/30/2034
300,000
315,722
Total Chile
2,782,377
China 1.13%
Internet 0.76%
Meituan
†(a)
4.625% 10/2/2029
384,000
382,139
Prosus NV
†
3.832%
2/8/2051
675,000
475,456
857,595
Investment Companies 0.37%
Huarong Finance 2019 Co. Ltd.
4.50% 5/29/2029
430,000
411,570
Total China
1,269,165
Colombia 1.45%
Oil & Gas 1.13%
Ecopetrol SA
5.875% 11/2/2051
500,000
363,786
Ecopetrol SA
8.375% 1/19/2036
210,000
214,856
Ecopetrol SA
8.625% 1/19/2029
650,000
701,739
1,280,381
Pipelines 0.32%
AI Candelaria Spain SA
†
5.75% 6/15/2033
437,000
357,967
Total Colombia
1,638,348
2
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.
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
0
,
2
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