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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
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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
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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
M
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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
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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
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,
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
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Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
a
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h
3
1
,
2
0
2
4
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Senegal 0.64%
Senegal Government International Bonds
†
5.375%
6/8/2037 EUR 220,000 $
173,143
Senegal Government International Bonds
†
6.25%
5/23/2033 $ 350,000
299,199
Senegal Government International Bonds
6.75%
3/13/2048 350,000
260,623
Total Senegal
732,965
Serbia 0.45%
Serbia International Bonds
†
6.25%
5/26/2028 500,000
511,259
South Africa 2.06%
Republic of South Africa Government
International Bonds
4.30% 10/12/2028 1,556,000
1,400,073
Republic of South Africa Government
International Bonds
5.75%
9/30/2049 1,323,000
963,083
Total South Africa
2,363,156
Sri Lanka 1.09%
Sri Lanka Government International Bonds
†(b)
5.75%
4/18/2023 631,000
373,737
Sri Lanka Government International Bonds
†(b)
5.875%
7/25/2022 920,000
546,130
Sri Lanka Government International Bonds
†
7.55%
3/28/2030 550,000
324,461
Total Sri Lanka
1,244,328
Trinidad And Tobago 0.44%
Trinidad & Tobago Government
International Bonds
†
5.95%
1/14/2031 500,000
503,375
Turkey 3.34%
Istanbul Metropolitan Municipality
†
10.50%
12/6/2028 500,000
536,275
Turkiye Government International Bonds
5.75%
5/11/2047 1,250,000
953,131
Turkiye Government International Bonds
7.625%
5/15/2034 1,250,000
1,256,563
Turkiye Ihracat Kredi Bankasi AS
†
7.50%
2/6/2028 500,000
502,465
Turkiye Ihracat Kredi Bankasi AS
†
9.00%
1/28/2027 550,000
575,573
Total Turkey
3,824,007
Ukraine 0.43%
Ukraine Government International Bonds
7.375%
9/25/2034 1,700,000
495,357
United Arab Emirates 1.04%
Abu Dhabi Government International Bonds
†
3.125%
9/30/2049 1,000,000
704,742
UAE International Government Bonds
†
3.25% 10/19/2061 700,000
483,630
Total United Arab Emirates
1,188,372
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13
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
a
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3
1
,
2
0
2
4
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
1
4
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N
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Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
a
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3
1
,
2
0
2
4
Uruguay 0.54%
Uruguay Government International Bonds
4.975%
4/20/2055 $ 226,000 $
212,976
Uruguay Government International Bonds
5.75% 10/28/2034 385,000
406,945
Total Uruguay
619,921
Uzbekistan 0.27%
Republic of Uzbekistan International Bonds
†
7.85% 10/12/2028 300,000
314,193
Venezuela 0.28%
Venezuela Government International Bonds
(b)
12.75%
8/23/2022 1,860,000
325,404
Zambia 0.29%
Zambia Government International Bonds
8.50%
4/14/2024 450,000
333,810
Total Foreign Government Obligations
(cost $72,609,320)
64,377,054
Total Investments in Securities 97.99%
(cost $123,071,213)
112,318,156
Other Assets and Liabilities – Net
(d)
2.01%
2,309,714
Net Assets 100.00%
$114,627,870
EUR Euro.
MXN Mexican Peso.
CMT Constant Maturity Rate.
REITS Real Estate Investment Trusts.
‡
Principal Amount is denominated in U.S. dollars unless otherwise noted.
†
Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under
such Act or exempted from registration, may only be resold to qualified institutional buyers. At March 31, 2024,
the total value of Rule 144A securities was $62,489,891, which represents 54.52% of net assets.
#
Variable rate security. The interest rate represents the rate in effect at March 31, 2024.
(a)
Security is perpetual in nature and has no stated maturity.
(b)
Defaulted (non-income producing security).
(c)
Step Bond – Security with a predetermined schedule of interest rate changes.
(d)
Other Assets and Liabilities – Net include net unrealized appreciation/depreciation on forward foreign currency
exchange contracts and futures contracts as follows:
Forward Foreign Currency Exchange Contracts at March 31, 2024:
Forward
Foreign
U.S. $
Currency
Cost on
U.S. $
Exchange
Transaction
Expiration Foreign Origination Current
Unrealized
Contracts
Type Counterparty
Date Currency
Date
Value Appreciation
Euro
Sell Morgan Stanley
5/22/2024 483,000
$523,776 $522,100
$1,676
Futures Contracts at March 31, 2024:
Notional
Notional Unrealized
Type
Expiratio n Contracts Position
Amount
Value Appreciation
U.S. Long Bond
June 2024
90
Long $10,629,605
$10,839,375
$209,770
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(concluded)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
M
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2
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2
4
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15
Notional
Notional Unrealized
Type
Expiratio n Contracts Position
Amount
Value Depreciation
E
uro-Bund
June 2024
8
Short EUR (1,059,753) EUR (1,067,040) $
(7,862)
Euro-Buxl
June 2024
2
Short
(266,318)
(271,600)
(5,698)
U.S. 10-Year Treasury Note
June 2024
24
Short $ (2,653,002) $ (2,659,125)
(6,123)
U
.S. 10-Year Ultra Treasury Note June 2024
146
Short
(16,618,148) (16,732,969)
(114,821)
U
.S. 2-Year Treasury Note
June 2024
40
Long
8,190,360
8,179,376
(10,984)
U.S. 5-Year Treasury Note
June 2024
15
Short
(1,602,440)
(1,605,234)
(2,794)
U.S. Ultra Treasury Bond
June 2024
32
Short
(4,030,577)
(4,128,000)
(97,423)
Total Unrealized Depreciation on Futures Contracts
$
(245,705)
The following is a summary of the inputs used as of March 31, 2024 in valuing the Fund’s investments
carried at fair value
(1)
:
Investment Type
(2)
Level 1
Level 2
Level 3
Total
Long-Term Investments
Convertible Bonds $
– $
55,617 $ – $
55,617
Corporate Bonds
–
47,885,485 –
47,885,485
Foreign Government Obligations
–
64,377,054 –
64,377,054
Total $
– $
112,318,156 $ – $
112,318,156
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
Assets $
– $
1,676 $ – $
1,676
Liabilities
–
– –
–
Futures Contracts
Assets
209,770
– –
209,770
Liabilities
(245,705)
– –
(245,705)
Total $
(35,935) $
1,676 $ – $
(34,259)
(1)
Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)
See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The
table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment
Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each
Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.
A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3
investments at the beginning or end of the period in relation to the Fund’s net assets.
1
6
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Fair
Investments
Shares
Value
Schedule of Investments (unaudited)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND
March 31, 2024
LONG-TERM INVESTMENTS 97.82%
COMMON STOCKS 0.15%
United States
Chemicals
Mosaic Co. (cost $67,800)
1,291
$ 41,906
Interest Maturity Principal
Rate
Date Amount
‡
CONVERTIBLE BONDS 0.81%
China 0.05%
Lodging
H World Group Ltd.
3.00%
5/1/2026 $ 12,000
13,904
Macau 0.76%
Lodging
Wynn Macau Ltd.
†
4.50%
3/7/2029 200,000
212,725
Total Convertible Bonds
(cost $213,887)
226,629
CORPORATE BONDS 94.03%
Argentina 1.72%
Energy-Alternate Sources 0.53%
YPF Energia Electrica SA
†
10.00%
7/25/2026 150,000
148,553
Oil & Gas 1.19%
YPF SA
†
6.95%
7/21/2027 200,000
180,788
YPF SA
†
9.50%
1/17/2031 150,000
153,417
334,205
Total Argentina
482,758
Brazil 6.80%
Airlines 0.73%
Azul Secured Finance LLP
†
11.93%
8/28/2028 200,000
205,169
Building Materials 0.71%
St. Mary’s Cement, Inc.
†
5.75%
4/2/2034 200,000
198,600
Chemicals 0.61%
Braskem Netherlands Finance BV
4.50%
1/31/2030 200,000
172,100
Health Care-Services 0.68%
Rede D’or Finance SARL
4.95%
1/17/2028 200,000
191,479
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17
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND
March 31, 2024
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Brazil (continued)
Iron-Steel 0.70%
CSN Inova Ventures
†
6.75%
1/28/2028 $200,000
$ 196,159
Media 0.62%
Globo Comunicacao e Participacoes SA
†
4.875%
1/22/2030 200,000
175,115
Oil & Gas 1.99%
Cosan Luxembourg SA
†
7.25%
6/27/2031 200,000
204,387
MC Brazil Downstream Trading SARL
†
7.25%
6/30/2031 390,759
354,017
558,404
Water 0.76%
Aegea Finance SARL
†
9.00%
1/20/2031 200,000
211,944
Total Brazil
1,908,970
Chile 4.76%
Banks 1.41%
Banco de Credito e Inversiones SA
†
3.50% 10/12/2027 200,000
189,137
Banco de Credito e Inversiones SA
†
8.75%
(5 yr. CMT + 4.94%)
#
–
(a)
200,000
206,375
395,512
Electric 1.36%
Alfa Desarrollo SpA
†
4.55%
9/27/2051 248,235
189,882
Colbun SA
3.95% 10/11/2027 200,000
191,005
380,887
Engineering & Construction 0.67%
ATP Tower Holdings LLC/Andean Tower Partners
Colombia SAS/Andean Telecom Partners
4.05%
4/27/2026 200,000
189,621
Forest Products & Paper 0.72%
Inversiones CMPC SA
†
6.125%
2/26/2034 200,000
203,435
Mining 0.60%
Antofagasta PLC
†
2.375% 10/14/2030 200,000
167,438
Total Chile
1,336,893
China 6.33%
Computers 0.63%
Lenovo Group Ltd.
3.421%
11/2/2030 200,000
175,656
Diversified Financial Services 1.05%
BOC Aviation USA Corp.
†
4.875%
5/3/2033 300,000
294,342
Internet 3.21%
Meituan
3.05% 10/28/2030 300,000
257,031
Prosus NV
3.061%
7/13/2031 200,000
162,882
Prosus NV
†
3.257%
1/19/2027 200,000
185,456
1
8
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China (continued)
Prosus NV
†
3.832%
2/8/2051 $200,000
$ 123,205
Weibo Corp.
3.375%
7/8/2030 200,000
173,879
902,453
Investment Companies 0.65%
Huarong Finance 2019 Co. Ltd.
4.50%
5/29/2029 200,000
183,026
Real Estate 0.20%
Country Garden Holdings Co. Ltd.
(
b)
3.30%
1/12/2031 500,000
34,760
Kaisa Group Holdings Ltd.
(
b)
11.95% 10/22/2022 400,000
9,500
Ronshine China Holdings Ltd.
(
b)
8.10%
6/9/2023 200,000
3,078
Shimao Group Holdings Ltd.
(b)
3.45%
1/11/2031 200,000
8,000
55,338
Telecommunications 0.59%
Xiaomi Best Time International Ltd.
2.875%
7/14/2031 200,000
166,643
Total China
1,777,458
Colombia 3.17%
Banks 0.69%
Bancolombia SA
4.625%
(5 yr. CMT + 2.94%)
#
12/18/2029 200,000
195,083
Oil & Gas 1.76%
Ecopetrol SA
5.875%
11/2/2051 302,000
217,592
Ecopetrol SA
8.375%
1/19/2036 170,000
171,707
Ecopetrol SA
8.625%
1/19/2029
98,000
103,937
493,236
Pipelines 0.72%
AI Candelaria Spain SA
†
5.75%
6/15/2033 250,000
203,090
Total Colombia
891,409
Dominican Republic 0.65%
Energy-Alternate Sources
Empresa Generadora de Electricidad Haina SA
†
5.625%
11/8/2028 200,000
182,101
Ghana 0.70%
Oil & Gas
Kosmos Energy Ltd.
†
7.75%
5/1/2027 200,000
197,619
Guatemala 0.89%
Beverages 0.20%
Central American Bottling Corp./CBC Bottling
Holdco SL/Beliv Holdco SL
†
5.25%
4/27/2029
59,000
56,281
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND
March 31, 2024
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
.
19
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Guatemala (continued)
Electric 0.69%
Investment Energy Resources Ltd.
6.25%
4/26/2029 $200,000
$ 192,169
Total Guatemala
248,450
Hong Kong 0.71%
Insurance
AIA Group Ltd.
†(c)
5.375%
4/5/2034 200,000
200,569
India 5.96%
Commercial Services 1.52%
Adani Ports & Special Economic Zone Ltd.
†
3.10%
2/2/2031 300,000
239,177
JSW Infrastructure Ltd.
4.95%
1/21/2029 200,000
187,847
427,024
Electric 2.40%
Adani Transmission Step-One Ltd.
†
4.00%
8/3/2026 300,000
282,206
Continuum Energy Aura Pte. Ltd.
†
9.50%
2/24/2027 200,000
208,326
ReNew Wind Energy AP2/ReNew Power Pvt Ltd.
other 9 Subsidiaries
4.50%
7/14/2028 200,000
183,099
673,631
Engineering & Construction 1.38%
GMR Hyderabad International Airport Ltd.
4.25% 10/27/2027 200,000
184,800
IRB Infrastructure Developers Ltd.
†
7.11%
3/11/2032 200,000
203,000
387,800
Iron-Steel 0.66%
JSW Steel Ltd.
3.95%
4/5/2027 200,000
186,299
Total India
1,674,754
Indonesia 4.39%
Coal 0.90%
Indika Energy Capital IV Pte. Ltd.
8.25% 10/22/2025 250,000
254,062
Electric 1.14%
Minejesa Capital BV
5.625%
8/10/2037 350,000
318,697
Mining 1.42%
Bukit Makmur Mandiri Utama PT
†
7.75%
2/10/2026 200,000
199,000
Freeport Indonesia PT
6.20%
4/14/2052 200,000
198,980
397,980
Oil & Gas 0.93%
Medco Maple Tree Pte. Ltd.
†
8.96%
4/27/2029 250,000
260,526
Total Indonesia
1,231,265
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND
March 31, 2024
2
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
.
Israel 3.57%
Banks 1.30%
Bank Hapoalim BM
3.255%
(5 yr. CMT + 2.16%)
#
1/21/2032 $200,000
$ 179,986
Bank Leumi Le-Israel BM
3.275%
(5 yr. CMT + 1.63%)
#
1/29/2031 200,000
185,802
365,788
Oil & Gas 0.23%
Leviathan Bond Ltd.
6.75%
6/30/2030
70,000
65,113
Pharmaceuticals 2.04%
Teva Pharmaceutical Finance Netherlands III BV
3.15%
10/1/2026 500,000
467,846
Teva Pharmaceutical Finance Netherlands III BV
4.10%
10/1/2046 150,000
103,504
571,350
Total Israel
1,002,251
Kazakhstan 2.23%
Oil & Gas
KazMunayGas National Co. JSC
5.375%
4/24/2030 200,000
196,590
KazMunayGas National Co. JSC
6.375% 10/24/2048 200,000
187,304
Tengizchevroil Finance Co. International Ltd.
†
3.25%
8/15/2030 300,000
243,514
Total Kazakhstan
627,408
Kuwait 1.68%
Banks
NBK SPC Ltd.
†
1.625%
(SOFR + 1.05%)
#
9/15/2027 200,000
182,485
NBK Tier 1 Financing 2 Ltd.
†
4.50%
(6 yr. CMT + 2.83%)
#
–
(a)
300,000
289,875
Total Kuwait
472,360
Macau 4.10%
Lodging
MGM China Holdings Ltd.
4.75%
2/1/2027 200,000
190,700
MGM China Holdings Ltd.
4.75%
2/1/2027 200,000
190,700
Sands China Ltd.
5.125%
8/8/2025 200,000
197,424
Sands China Ltd.
5.40%
8/8/2028 200,000
196,267
Studio City Co. Ltd.
†
7.00%
2/15/2027 200,000
200,334
Studio City Finance Ltd.
5.00%
1/15/2029 200,000
176,133
Total Macau
1,151,558
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND
March 31, 2024
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
.
21
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Malaysia 1.96%
Oil & Gas 0.60%
Petronas Capital Ltd.
2.48%
1/28/2032 $200,000
$ 166,998
Transportation 1.36%
MISC Capital Two Labuan Ltd.
3.75%
4/6/2027 400,000
382,347
Total Malaysia
549,345
Mexico 5.41%
Banks 2.09%
Banco Mercantil del Norte SA
6.75%
(5 yr. CMT + 4.97%)
#
–
(a)
200,000
198,708
Banco Nacional de Comercio
Exterior SNC
2.72%
(5 yr. CMT + 2.00%)
#
8/11/2031 200,000
181,160
BBVA Bancomer SA
†
8.125%
(5 yr. CMT + 4.21%)
#
1/8/2039 200,000
207,339
587,207
Electric 0.50%
Comision Federal de Electricidad
4.677%
2/9/2051 200,000
141,565
Mining 0.90%
Industrias Penoles SAB de CV
†
4.75%
8/6/2050 200,000
156,544
Southern Copper Corp.
5.25%
11/8/2042 100,000
94,841
251,385
Oil & Gas 0.63%
Petroleos Mexicanos
6.49%
1/23/2027 186,000
175,573
REITS 1.29%
CIBANCO SA Institucion de Banca Multiple
Trust CIB/3332
†
4.375%
7/22/2031 200,000
163,305
Trust Fibra Uno
†
7.375%
2/13/2034 200,000
199,817
363,122
Total Mexico
1,518,852
Morocco 0.61%
Chemicals
OCP SA
†
3.75%
6/23/2031 200,000
170,985
Nigeria 0.36%
Banks
BOI Finance BV
†
7.50%
2/16/2027 EUR 100,000
102,305
Panama 0.72%
Banks
Multibank, Inc.
7.75%
2/3/2028 $200,000
202,011
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND
March 31, 2024
2
2
S
e
e
N
o
t
e
s
t
o
S
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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
Paraguay 1.37%
Banks 0.67%
Banco Continental SAECA
†
2.75% 12/10/2025 $200,000
$ 188,701
Telecommunications 0.70%
Telefonica Celular del Paraguay SA
5.875%
4/15/2027 200,000
194,535
Total Paraguay
383,236
Peru 2.73%
Banks 0.71%
Banco BBVA Peru SA
†
6.20%
(5 yr. CMT + 2.00%)
#
6/7/2034 200,000
199,825
Oil & Gas 0.76%
Hunt Oil Co. of Peru LLC Sucursal Del Peru
†
8.55%
9/18/2033 200,000
214,113
Packaging & Containers 0.62%
SAN Miguel Industrias Pet SA/NG PET R&P
Latin America SA
3.50%
8/2/2028 200,000
173,803
Retail 0.64%
InRetail Consumer
†
3.25%
3/22/2028 200,000
179,812
Total Peru
767,553
Philippines 2.09%
Electric 0.70%
SMC Global Power Holdings Corp.
5.95%
(5 yr. CMT + 6.80%)
#
–
(a)
200,000
195,191
Holding Companies-Diversified 0.69%
San Miguel Corp.
5.50%
(5 yr. CMT + 10.24%)
#
–
(a)
200,000
195,000
Retail 0.70%
Jollibee Worldwide Pte. Ltd.
3.90%
(5 yr. CMT + 4.78%)
#
–
(a)
200,000
195,960
Total Philippines
586,151
Qatar 2.66%
Banks 1.00%
QNB Finance Ltd.
2.75%
2/12/2027 300,000
280,782
Gas 0.45%
Nakilat, Inc.
†
6.267% 12/31/2033 120,228
125,993
Oil & Gas 0.60%
QatarEnergy
†
2.25%
7/12/2031 200,000
167,941
Telecommunications 0.61%
Ooredoo International Finance Ltd.
†
2.625%
4/8/2031 200,000
172,171
Total Qatar
746,887
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND
March 31, 2024
S
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e
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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
.
23
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Russia 0.00%
Banks
Alfa Bank AO Via Alfa Bond Issuance PLC
5.50%
(5 yr. CMT + 4.55%)
#
10/26/2031 $ 300,000
$–
(
d)
Sberbank of Russia Via SB Capital SA
(b)
5.25%
5/23/2023 450,000
–
(d)
Total Russia
–
Saudi Arabia 4.16%
Electric 0.70%
Saudi Electricity Sukuk Programme Co.
5.684%
4/11/2053 200,000
197,272
Oil & Gas 1.50%
Saudi Arabian Oil Co.
2.25% 11/24/2030 500,000
422,164
Pipelines 1.96%
EIG Pearl Holdings SARL
†
3.545%
8/31/2036 400,000
342,354
TMS Issuer SARL
†
5.78%
8/23/2032 200,000
206,438
548,792
Total Saudi Arabia
1,168,228
Singapore 1.32%
Banks
DBS Group Holdings Ltd.
1.822%
(5 yr. CMT + 1.10%)
#
3/10/2031 200,000
186,205
United Overseas Bank Ltd.
†
2.00%
(5 yr. CMT + 1.23%)
#
10/14/2031 200,000
183,297
Total Singapore
369,502
South Africa 0.72%
Mining
Gold Fields Orogen Holdings BVI Ltd.
6.125%
5/15/2029 200,000
203,436
South Korea 3.40%
Banks 0.67%
Hana Bank
3.50%
(5 yr. CMT + 2.41%)
#
–
(a)
200,000
187,846
Electric 0.97%
Korea Midland Power Co. Ltd.
1.25%
8/9/2026 300,000
272,134
Energy-Alternate Sources 1.05%
Hanwha Energy USA Holdings Corp.
†
4.125%
7/5/2025 300,000
295,067
Semiconductors 0.71%
SK Hynix, Inc.
†
5.50%
1/16/2029 200,000
199,597
Total South Korea
954,644
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND
March 31, 2024
2
4
S
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e
N
o
t
e
s
t
o
S
c
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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
Supranational 1.17%
Multi-National
African Export-Import Bank
†
2.634%
5/17/2026 $350,000
$ 327,906
Taiwan 2.42%
Semiconductors
TSMC Global Ltd.
2.25%
4/23/2031 800,000
679,901
Thailand 3.38%
Banks 2.18%
Bangkok Bank PCL
†
3.466%
(5 yr. CMT + 2.15%)
#
9/23/2036 300,000
253,319
Bangkok Bank PCL
3.733%
(5 yr. CMT + 1.90%)
#
9/25/2034 400,000
357,016
610,335
Chemicals 0.60%
GC Treasury Center Co. Ltd.
†
2.98%
3/18/2031 200,000
168,200
Oil & Gas 0.60%
Thaioil Treasury Center Co. Ltd.
†
2.50%
6/18/2030 200,000
169,039
Total Thailand
947,574
Turkey 3.59%
Banks 2.20%
Akbank TAS
†
9.369%
(5 yr. CMT + 5.27%)
#
–
(a)
200,000
199,940
Turkiye Vakiflar Bankasi TAO
†
9.00% 10/12/2028 200,000
210,500
Yapi ve Kredi Bankasi AS
†
9.25%
(5 yr. CMT + 5.28%)
#
1/17/2034 200,000
206,024
616,464
Commercial Services 0.66%
Limak Iskenderun Uluslararasi Liman
Isletmeciligi AS
†
9.50%
7/10/2036 198,593
184,692
Mining 0.73%
WE Soda Investments Holding PLC
†
9.375%
2/14/2031 200,000
205,920
Total Turkey
1,007,076
Ukraine 0.69%
Agriculture
MHP SE
7.75%
5/10/2024 200,000
193,627
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND
March 31, 2024