L
o
r
d
A
b
b
e
t
t
Q
u
a
r
t
e
r
l
y
P
o
r
t
f
o
l
i
o
H
o
l
d
i
n
g
s
R
e
p
o
r
t
L
o
r
d
A
b
b
e
t
t
E
m
e
r
g
i
n
g
M
a
r
k
e
t
s
B
o
n
d
F
u
n
d
E
m
e
r
g
i
n
g
M
a
r
k
e
t
s
C
o
r
p
o
r
a
t
e
D
e
b
t
F
u
n
d
F
o
r
t
h
e
p
e
r
i
o
d
e
n
d
e
d
S
e
p
t
e
m
b
e
r
3
0
,
2
0
2
4
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
S
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N
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t
e
s
t
o
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m
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n
t
s
.
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
S
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S
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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
S
e
p
t
e
m
b
e
r
3
0
,
2
0
2
4
Dominican Republic 0.70%
Energy-Alternate Sources 0.51%
Empresa Generadora de Electricidad Haina SA
†
5.625% 11/8/2028 $
610,000 $
577,039
Engineering & Construction 0.19%
Aeropuertos Dominicanos Siglo XXI SA
†
7.00% 6/30/2034
200,000
209,626
Total Dominican Republic
786,665
Guatemala 0.52%
Beverages
Central American Bottling Corp./CBC Bottling
Holdco SL/Beliv Holdco SL
†
5.25% 4/27/2029
600,000
584,029
India 1.15%
Commercial Services 0.38%
Adani Ports & Special Economic Zone Ltd.
†
3.10%
2/2/2031
500,000
425,981
Energy-Alternate Sources 0.58%
Adani Green Energy UP Ltd./Prayatna
Developers Pvt Ltd./Parampujya Solar Energy
†
6.70% 3/12/2042
348,796
341,493
Greenko Solar Mauritius Ltd.
5.95% 7/29/2026
310,000
309,523
651,016
Engineering & Construction 0.19%
IRB Infrastructure Developers Ltd.
†
7.11% 3/11/2032
208,000
216,684
Total India
1,293,681
Indonesia 2.94%
Coal 0.23%
Indika Energy Tbk. PT
†
8.75%
5/7/2029
250,000
255,996
Electric 1.14%
Minejesa Capital BV
5.625% 8/10/2037
630,000
606,510
Perusahaan Perseroan Persero
PT Perusahaan Listrik Negara
†
4.00% 6/30/2050
880,000
680,596
1,287,106
Mining 1.02%
Freeport Indonesia PT
†
4.763% 4/14/2027
705,000
710,819
Indonesia Asahan Aluminium PT/Mineral
Industri Indonesia Persero PT
5.45% 5/15/2030
230,000
234,978
Indonesia Asahan Aluminium PT/Mineral
Industri Indonesia Persero PT
5.80% 5/15/2050
200,000
199,728
1,145,525
S
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t
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s
t
o
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n
t
s
.
3
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
S
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p
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m
b
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r
3
0
,
2
0
2
4
Indonesia (continued)
Oil & Gas 0.55%
Medco Maple Tree Pte. Ltd.
†
8.96% 4/27/2029 $
270,000
$ 285,693
Pertamina Persero PT
†
5.625% 5/20/2043
330,000
337,065
622,758
Total Indonesia
3,311,385
Kazakhstan 1.00%
Oil & Gas 0.43%
Tengizchevroil Finance Co. International Ltd.
†
3.25% 8/15/2030
560,000
488,210
Pipelines 0.57%
QazaqGaz NC JSC
†
4.375% 9/26/2027
650,000
634,986
Total Kazakhstan
1,123,196
Kuwait 0.44%
Banks
NBK Tier 1 Financing 2 Ltd.
†
4.50% (6 yr.
CMT + 2.83%)
#
–
(b)
500,000
492,260
Macau 1.02%
Lodging
MGM China Holdings Ltd.
4.75%
2/1/2027
385,000
374,536
MGM China Holdings Ltd.
†
7.125% 6/26/2031
200,000
205,972
Wynn Macau Ltd.
†
5.625% 8/26/2028
580,000
563,558
Total Macau
1,144,066
Malaysia 1.35%
Oil & Gas
Petronas Capital Ltd.
†
2.48% 1/28/2032
650,000
566,858
Petronas Capital Ltd.
†
3.404% 4/28/2061
1,300,000
948,938
Total Malaysia
1,515,796
Mexico 3.87%
Banks 0.38%
Banco Nacional de Comercio Exterior SNC
2.72% (5 yr.
CMT + 2.00%)
#
8/11/2031
250,000
229,029
BBVA Bancomer SA
†
5.25% 9/10/2029
200,000
203,010
432,039
Electric 0.82%
Comision Federal de Electricidad
3.875% 7/26/2033
800,000
674,805
FIEMEX Energia-Banco Actinver SA
Institucion de Banca Multiple
†
7.25% 1/31/2041
235,000
245,446
920,251
4
S
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s
.
Schedule of Investments (unaudited)(continued)
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
Mexico (continued)
Oil & Gas 2.10%
Petroleos Mexicanos
6.70% 2/16/2032 $
784,000
$ 703,402
Petroleos Mexicanos
6.75% 9/21/2047
880,000
631,109
Petroleos Mexicanos
6.84% 1/23/2030
1,110,000
1,028,605
2,363,116
REITS 0.57%
CIBANCO SA Institucion de Banca
Multiple Trust CIB/3332
†
4.375% 7/22/2031
400,000
331,598
Trust Fibra Uno
†
7.375% 2/13/2034
300,000
309,229
640,827
Total Mexico
4,356,233
Morocco 0.25%
Chemicals
OCP SA
†
5.125% 6/23/2051
350,000
285,663
Oman 1.37%
Electric 1.07%
OmGrid Funding Ltd.
†
5.196% 5/16/2027
1,200,000
1,200,498
Oil & Gas 0.30%
EDO Sukuk Ltd.
†
5.875% 9/21/2033
325,000
342,851
Total Oman
1,543,349
Panama 0.49%
Banks
Multibank, Inc.
7.75%
2/3/2028
530,000
557,022
Paraguay 0.26%
Banks
Banco Continental SAECA
†
2.75% 12/10/2025
300,000
290,943
Peru 1.47%
Banks 0.58%
Banco BBVA Peru SA
†
6.20% (5 yr.
CMT + 2.00%)
#
6/7/2034
415,000
429,766
Banco de Credito del Peru SA
†
5.85% 1/11/2029
215,000
224,198
653,964
Electric 0.18%
Niagara Energy SAC
†(a)
5.746% 10/3/2034
200,000
200,687
Oil & Gas 0.71%
Hunt Oil Co. of Peru LLC Sucursal Del Peru
†
8.55% 9/18/2033
510,000
574,067
S
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N
o
t
e
s
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o
S
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s
.
5
Schedule of Investments (unaudited)(continued)
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
Peru (continued)
Pluspetrol Camisea SA/Pluspetrol Lote 56 SA
†
6.24%
7/3/2036 $
216,000 $
231,603
805,670
Total Peru
1,660,321
Philippines 0.30%
Retail
Jollibee Worldwide Pte. Ltd.
3.90% (5 yr.
CMT + 4.78%)
#
–
(b)
342,000
340,754
Qatar 1.03%
Oil & Gas
QatarEnergy
†
2.25% 7/12/2031
679,000
598,135
QatarEnergy
†
3.30% 7/12/2051
750,000
563,470
Total Qatar
1,161,605
Saudi Arabia 0.31%
Investment Companies
Gaci First Investment Co.
4.875% 2/14/2035
350,000
345,366
Singapore 0.51%
Banks
United Overseas Bank Ltd.
†
2.00% (5 yr.
CMT + 1.23%)
#
10/14/2031
608,000
576,234
South Africa 0.89%
Electric
Eskom Holdings SOC Ltd.
6.35% 8/10/2028
300,000
305,753
Eskom Holdings SOC Ltd.
†
7.125% 2/11/2025
700,000
701,694
Total South Africa
1,007,447
Thailand 1.03%
Banks 0.51%
Bangkok Bank PCL
3.733% (5 yr.
CMT + 1.90%)
#
9/25/2034
625,000
580,078
Chemicals 0.52%
GC Treasury Center Co. Ltd.
†
2.98% 3/18/2031
665,000
583,834
Total Thailand
1,163,912
Turkey 1.93%
Banks 0.62%
Akbank TAS
†
9.369% (5 yr.
CMT + 5.27%)
#
–
(b)
330,000
342,676
6
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s
.
Schedule of Investments (unaudited)(continued)
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
Turkey (continued)
Yapi ve Kredi Bankasi AS
†
9.25% (5 yr.
CMT + 5.28%)
#
1/17/2034 $
330,000 $
352,298
694,974
Building Materials 0.27%
Sisecam U.K. PLC
†
8.625%
5/2/2032
300,000
308,982
Commercial Services 0.51%
Limak Iskenderun Uluslararasi
Liman Isletmeciligi AS
9.50% 7/10/2036
602,778
570,048
Mining 0.53%
WE Soda Investments Holding PLC
†
9.375% 2/14/2031
576,000
599,607
Total Turkey
2,173,611
United Arab Emirates 1.46%
Energy-Alternate Sources 0.48%
Sweihan PV Power Co. PJSC
†
3.625% 1/31/2049
632,420
539,402
Investment Companies 0.26%
MDGH GMTN RSC Ltd.
5.875%
5/1/2034
270,000
296,040
Pipelines 0.72%
Galaxy Pipeline Assets Bidco Ltd.
†
3.25% 9/30/2040
1,000,000
812,044
Total United Arab Emirates
1,647,486
United Kingdom 0.57%
Banks
Standard Chartered PLC
†
7.875% (5 yr.
CMT + 3.57%)
#
–
(b)
600,000
638,036
United States 0.16%
Oil & Gas
CITGO Petroleum Corp.
†
8.375% 1/15/2029
168,000
174,947
Venezuela 0.23%
Oil & Gas
Petroleos de Venezuela SA
(c)
9.00% 11/17/2021
2,490,000
259,419
Total Corporate Bonds
(cost $39,294,633)
38,654,309
FOREIGN GOVERNMENT OBLIGATIONS 63.76%
Angola 1.36%
Angola Government International Bonds
†
8.25%
5/9/2028
800,000
761,163
Angola Government International Bonds
†
9.125% 11/26/2049
925,000
768,397
Total Angola
1,529,560
S
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e
N
o
t
e
s
t
o
S
c
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u
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s
.
7
Schedule of Investments (unaudited)(continued)
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
Argentina 1.85%
Argentina Republic Government
International Bonds
0.75%
(
d)
7/9/2030 $1,075,470
$ 653,348
Argentina Republic Government
International Bonds
3.50%
(d)
7/9/2041
378,703
173,336
Argentina Republic Government
International Bonds
4.125%
(d)
7/9/2035 1,046,737
505,051
Argentina Republic Government
International Bonds
4.125%
(d)
7/9/2046
375,000
189,937
Argentina Republic Government
International Bonds
5.00%
(d)
1/9/2038
1,081,193
566,457
Total Argentina
2,088,129
Azerbaijan 0.16%
Republic of Azerbaijan International Bonds
3.50%
9/1/2032
200,000
180,036
Bahrain 2.13%
Bahrain Government International Bonds
†
7.00% 1/26/2026
900,000
920,433
Bahrain Government International Bonds
†
7.50% 2/12/2036
700,000
758,433
Bahrain Government International Bonds
7.50% 9/20/2047
700,000
718,229
Total Bahrain
2,397,095
Bermuda 0.25%
Bermuda Government International Bonds
†
2.375% 8/20/2030
320,000
283,136
Brazil 2.54%
Brazil Government International Bonds
6.125% 3/15/2034 1,281,000
1,308,592
Brazil Government International Bonds
7.125% 5/13/2054
1,500,000
1,555,675
Total Brazil
2,864,267
Chile 1.56%
Chile Government International Bonds
4.95%
1/5/2036 1,130,000
1,147,239
Chile Government International Bonds
5.33%
1/5/2054
600,000
607,710
Total Chile
1,754,949
Colombia 2.67%
Colombia Government International Bonds
4.125% 5/15/2051
750,000
475,253
Colombia Government International Bonds
5.00% 6/15/2045 1,735,000
1,284,201
Colombia Government International Bonds
7.50%
2/2/2034
1,200,000
1,248,041
Total Colombia
3,007,495
Costa Rica 0.89%
Costa Rica Government International Bonds
†
5.625% 4/30/2043
550,000
516,633
Costa Rica Government International Bonds
†
6.55%
4/3/2034
450,000
479,654
Total Costa Rica
996,287
8
S
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s
.
Schedule of Investments (unaudited)(continued)
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
Dominican Republic 2.16%
Dominican Republic International Bonds
†
4.50% 1/30/2030 $1,200,000
$ 1,150,242
Dominican Republic International Bonds
†
5.30% 1/21/2041
750,000
691,665
Dominican Republic International Bonds
†
5.875% 1/30/2060
634,000
595,541
Total Dominican Republic
2,437,448
Ecuador 1.45%
Ecuador Government International Bonds
†
5.00%
(d)
7/31/2040 1,740,077
903,646
Ecuador Government International Bonds
†
5.50%
(d)
7/31/2035
1,275,000
727,912
Total Ecuador
1,631,558
Egypt 3.25%
Egypt Government International Bonds
†
7.30% 9/30/2033 1,100,000
936,504
Egypt Government International Bonds
7.60%
3/1/2029
250,000
241,739
Egypt Government International Bonds
7.60%
3/1/2029 1,400,000
1,353,741
Egypt Government International Bonds
†
7.903% 2/21/2048
920,000
711,776
Egypt Government International Bonds
†
8.75% 9/30/2051
500,000
410,238
Total Egypt
3,653,998
El Salvador 1.49%
El Salvador Government International Bonds
†
0.25% 4/17/2030
423,000
9,292
El Salvador Government International Bonds
7.625%
2/1/2041
620,000
508,158
El Salvador Government International Bonds
7.65% 6/15/2035
850,000
735,987
El Salvador Government International Bonds
†
9.25% 4/17/2030
423,000
421,525
Total El Salvador
1,674,962
Gabon 0.14%
Gabon Government International Bonds
6.625%
2/6/2031
200,000
155,281
Ghana 1.03%
Ghana Government International Bonds
6.375% 2/11/2027
985,000
516,356
Ghana Government International Bonds
8.625%
4/7/2034
500,000
266,141
Ghana Government International Bonds
†
8.627% 6/16/2049
725,000
379,356
Total Ghana
1,161,853
Guatemala 0.92%
Guatemala Government Bonds
3.70% 10/7/2033
250,000
215,329
Guatemala Government Bonds
†
4.375%
6/5/2027
325,000
317,939
Guatemala Government Bonds
†
6.125%
6/1/2050
200,000
191,950
Guatemala Government Bonds
†
6.55%
2/6/2037
300,000
311,640
Total Guatemala
1,036,858
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9
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
S
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m
b
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3
0
,
2
0
2
4
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Hungary 2.50%
Hungary Government International Bonds
3.125% 9/21/2051 $
750,000
$ 502,547
Hungary Government International Bonds
5.25% 6/16/2029
866,000
879,744
Hungary Government International Bonds
5.50% 6/16/2034 1,100,000
1,124,475
Hungary Government International Bonds
†
6.125% 5/22/2028
300,000
313,125
Total Hungary
2,819,891
India 1.00%
Export-Import Bank of India
5.50% 1/18/2033
1,075,000
1,130,486
Indonesia 1.60%
Indonesia Government International Bonds
1.85% 3/12/2031 1,860,000
1,602,797
Perusahaan Penerbit SBSN Indonesia III
†
4.70%
6/6/2032
200,000
202,769
Total Indonesia
1,805,566
Jordan 0.60%
Jordan Government International Bonds
†
5.85%
7/7/2030
500,000
472,518
Jordan Government International Bonds
†
7.50% 1/13/2029
200,000
203,653
Total Jordan
676,171
Kenya 1.04%
Republic of Kenya Government
International Bonds
†
6.30% 1/23/2034
520,000
426,605
Republic of Kenya Government
International Bonds
8.25% 2/28/2048
200,000
170,229
Republic of Kenya Government
International Bonds
†
9.75% 2/16/2031
568,000
575,100
Total Kenya
1,171,934
Latvia 0.28%
Latvia Government International Bonds
†
5.125% 7/30/2034
300,000
311,480
Lebanon 0.14%
Lebanon Government International Bonds
(c)
Zero Coupon 2/26/2030
1,948,000
152,535
Mexico 2.54%
Mexico Bonos
7.75% 5/29/2031MXN 2,080,000
98,282
Mexico Government International Bonds
3.771% 5/24/2061 $560,000
367,307
Mexico Government International Bonds
5.00%
5/7/2029
455,000
458,448
Mexico Government International Bonds
6.00%
5/7/2036
950,000
969,847
Mexico Government International Bonds
6.338%
5/4/2053
974,000
970,815
Total Mexico
2,864,699
1
0
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Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
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3
0
,
2
0
2
4
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Morocco 0.79%
Morocco Government International Bonds
†
3.00% 12/15/2032 $
600,000
$ 516,104
Morocco Government International Bonds
†
4.00% 12/15/2050
500,000
370,876
Total Morocco
886,980
Nigeria 2.34%
Nigeria Government International Bonds
†
6.50% 11/28/2027 1,250,000
1,175,534
Nigeria Government International Bonds
†
7.375% 9/28/2033 1,150,000
979,869
Nigeria Government International Bonds
8.25% 9/28/2051
600,000
480,086
Total Nigeria
2,635,489
Oman 1.72%
Oman Government International Bonds
†
6.25% 1/25/2031
800,000
855,405
Oman Government International Bonds
†
6.75% 1/17/2048
1,000,000
1,085,175
Total Oman
1,940,580
Pakistan 0.92%
Pakistan Government International Bonds
6.00%
4/8/2026
415,000
390,042
Pakistan Government International Bonds
7.375%
4/8/2031
765,000
649,973
Total Pakistan
1,040,015
Panama 1.81%
Panama Government International Bonds
2.252% 9/29/2032 1,480,000
1,148,035
Panama Government International Bonds
3.87% 7/23/2060
1,410,000
891,754
Total Panama
2,039,789
Paraguay 0.78%
Paraguay Government International Bonds
†
5.40% 3/30/2050
375,000
350,746
Paraguay Government International Bonds
†
5.85% 8/21/2033
500,000
522,522
Total Paraguay
873,268
Peru 2.56%
Peru Government International Bonds
1.862% 12/1/2032 1,100,000
885,480
Peru Government International Bonds
3.00% 1/15/2034 1,900,000
1,633,843
Peru Government International Bonds
5.875%
8/8/2054
350,000
368,095
Total Peru
2,887,418
Philippines 1.45%
Philippines Government International Bonds
2.65% 12/10/2045 1,000,000
705,350
ROP Sukuk Trust
†
5.045%
6/6/2029
900,000
928,366
Total Philippines
1,633,716
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11
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
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3
0
,
2
0
2
4
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Poland 1.74%
Bank Gospodarstwa Krajowego
†
5.75%
7/9/2034 $
200,000
$ 210,046
Republic of Poland Government
International Bonds
5.125% 9/18/2034
600,000
617,658
Republic of Poland Government
International Bonds
5.50%
4/4/2053
1,100,000
1,128,235
Total Poland
1,955,939
Qatar 0.79%
Qatar Government International Bonds
†
4.40% 4/16/2050
950,000
883,810
Romania 1.39%
Romania Government International Bonds
†
2.625% 12/2/2040 EUR 500,000
373,463
Romania Government International Bonds
4.00% 2/14/2051 $400,000
292,837
Romania Government International Bonds
†
5.75% 3/24/2035
546,000
542,997
Romania Government International Bonds
7.125% 1/17/2033
320,000
350,553
Total Romania
1,559,850
Saudi Arabia 1.99%
KSA Sukuk Ltd.
†
5.25%
6/4/2034
250,000
261,301
Saudi Government International Bonds
†
3.45%
2/2/2061
2,900,000
1,981,091
Total Saudi Arabia
2,242,392
Senegal 0.66%
Senegal Government International Bonds
†
5.375%
6/8/2037 EUR 220,000
180,658
Senegal Government International Bonds
†
6.25% 5/23/2033 $350,000
302,216
Senegal Government International Bonds
6.75% 3/13/2048
350,000
258,969
Total Senegal
741,843
Serbia 0.65%
Serbia International Bonds
†
6.00% 6/12/2034
200,000
206,255
Serbia International Bonds
†
6.25% 5/26/2028
500,000
521,275
Total Serbia
727,530
South Africa 2.32%
Republic of South Africa Government
International Bonds
4.30% 10/12/2028 1,556,000
1,509,291
Republic of South Africa Government
International Bonds
5.75% 9/30/2049
1,323,000
1,102,092
Total South Africa
2,611,383
1
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Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND
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Interest Maturity Principal
Fair
Investments
Rate
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Value