Mutual Fund Database

LORDABBETT > LORD ABBETT GLOBAL FUND INC

Lord Abbett Emerging Markets Corporate Debt Fund

Series ID: S000042725
LEI: 549300YN2KUVVLO85T78
SEC CIK: 829901
$37.62M Avg Monthly Net Assets
$29.86M Total Assets
$843K Total Liabilities
$29.02M Net Assets
Lord Abbett Emerging Markets Corporate Debt Fund is a Mutual Fund in LORD ABBETT GLOBAL FUND INC from LORDABBETT, based in New Jersey, United States of America. The fund has nine share classes and monthly net assets of $37.62M. On August 28th, 2024 it reported 156 holdings, the largest being TSMC GLOBAL LTD (2.3%), United States Treasury (2.1%) and Fixed Income Clearing Corp. (2.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000132114 LCDAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.71% (Max)-4.39% (Min)
Class C C000132115 LEDCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.65% (Max)-4.44% (Min)
Class F C000132116 LCDFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.80% (Max)-4.38% (Min)
Class F3 C000188268 LCDOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.73% (Max)-4.36% (Min)
Class I C000132117 LCDIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.73% (Max)-4.38% (Min)
Class R3 C000132119 LCDRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.77% (Max)-4.41% (Min)
Class R4 C000158199 LCDSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.71% (Max)-4.40% (Min)
Class R5 C000158200 LCDTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.72% (Max)-4.37% (Min)
Class R6 C000158201 LCDVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.73% (Max)-4.36% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) Long Debt IN $240K – 0.83
Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) Long Debt IN $285K – 0.98
Aegea Finance Sarl Long Debt LU $208K – 0.72
Aeropuertos Dominicanos Siglo XXI SA Long Debt DO $203K – 0.70
AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) Long Debt PA $168K – 0.58
African Export-Import Bank/The Long Debt XX $328K – 1.13
AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) Long Debt ES $202K – 0.70
AIA Group Ltd Long Debt HK $195K – 0.67
Akbank TAS Long Debt TR $199K – 0.68
Akbank TAS Long Debt TR $199K – 0.68
Alfa Bank AO Via Alfa Bond Issuance PLC (ALFA BANK (ALFA BOND)) Long Debt IE $0 – –
Alfa Desarrollo SpA Long Debt CL $187K – 0.64
Anglo American Capital PLC Long Debt GB $250K – 0.86
AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) Long Debt IM $175K – 0.60
Antofagasta PLC Long Debt GB $207K – 0.71
Azul Secured Finance LLP Long Debt US $194K – 0.67
Banco BBVA Peru SA Long Debt PE $200K – 0.69
Banco Continental SAECA (BANCO CONTINENTAL S.A.E.) Long Debt PY $190K – 0.66
Banco de Bogota SA Long Debt CO $197K – 0.68
Banco de Credito del Peru S.A. Long Debt PE $71K – 0.24
Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) Long Debt CL $210K – 0.72
Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) Long Debt CL $189K – 0.65
Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) Long Debt MX $199K – 0.69
Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) Long Debt MX $178K – 0.61
Bancolombia SA Long Debt CO $193K – 0.67
Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) Long Debt TH $250K – 0.86
Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) Long Debt TH $177K – 0.61
Bank Leumi Le-Israel BM Long Debt IL $186K – 0.64
BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) Long Debt MX $203K – 0.70
BOC Aviation USA Corp Long Debt US $288K – 0.99
BOI Finance BV Long Debt NL $101K – 0.35
Bukit Makmur Mandiri Utama PT Long Debt ID $199K – 0.68
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) Long Debt VG $96K – 0.33
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 (CIBANCO SA INS DE BANCA) Long Debt MX $160K – 0.55
CITGO Petroleum Corp Long Debt US $53K – 0.18
CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21) Long Debt KY $337K – 1.16
Colbun SA Long Debt CL $192K – 0.66
Comision Federal de Electricidad Long Debt MX $138K – 0.48
Cosan Luxembourg SA Long Debt LU $203K – 0.70
Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) Long Debt KY $45K – 0.15
CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) Long Debt US $85K – 0.29
DBS Group Holdings Ltd Long Debt SG $188K – 0.65
Ecopetrol SA Long Debt CO $229K – 0.79
Ecopetrol SA Long Debt CO $210K – 0.72
Ecopetrol SA Long Debt CO $167K – 0.58
Egypt Government International Bonds Long Debt EG $182K – 0.63
EIG Pearl Holdings Sarl Long Debt LU $172K – 0.59
Empresa Generadora de Electricidad Haina SA (EMPRESA GEN ELEC HAINA) Long Debt DO $185K – 0.64
EURO-BOBL FUTURE SEP24 (Eurex Deutschland) Derivative-interest rate DE $-4K – -0.01
First Abu Dhabi Bank PJSC Long Debt AE $193K – 0.67
First Quantum Minerals Ltd Long Debt CA $200K – 0.69
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $602K – 2.07
Ford Otomotiv Sanayi AS Long Debt TR $202K – 0.70
Freeport Indonesia PT Long Debt ID $198K – 0.68
Galaxy Pipeline Assets Bidco Ltd Long Debt JE $380K – 1.31
GC Treasury Center Co Ltd (GC TREASURY CENTRE CO) Long Debt TH $170K – 0.58
Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) Long Debt BR $177K – 0.61
GMR Hyderabad International Airport Ltd Long Debt IN $187K – 0.65
Gold Fields Orogen Holdings BVI Ltd Long Debt VG $203K – 0.70
Greenko Solar Mauritius Ltd Long Debt MU $196K – 0.67
H World Group Ltd Long Debt KY $13K – 0.04
Hanwha Energy USA Holdings Corp (HANWHA ENERGY USA HOLDN) Long Debt US $296K – 1.02
Huarong Finance 2019 Co Ltd Long Debt VG $181K – 0.63
Hunt Oil Co of Peru LLC Sucursal Del Peru Long Debt PE $217K – 0.75
Hyundai Capital America Long Debt US $131K – 0.45
Indika Energy Tbk PT (INDIKA INTI ENERGI PT) Long Debt ID $250K – 0.86
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) Long Debt ID $198K – 0.68
Industrias Penoles SAB de CV Long Debt MX $154K – 0.53
InRetail Consumer Long Debt PE $181K – 0.62
Inversiones CMPC SA Long Debt CL $204K – 0.70
Investment Energy Resources Ltd (INVEST ENERGY RES LTD) Long Debt BM $189K – 0.65
IRB INFRASTRUCTURE DEVELOPERS Long Debt IN $200K – 0.69
Jollibee Worldwide Pte Ltd Long Debt SG $197K – 0.68
JSW Infrastructure Ltd Long Debt IN $189K – 0.65
JSW Steel Ltd Long Debt IN $187K – 0.64
Kaisa Group Holdings Ltd Long Debt KY $15K – 0.05
KazMunayGas National Co JSC Long Debt KZ $195K – 0.67
KazMunayGas National Co JSC Long Debt KZ $189K – 0.65
KEB Hana Bank (HANA BANK) Long Debt KR $188K – 0.65
Korea Electric Power Corp Long Debt KR $201K – 0.69
Korea Midland Power Co Ltd Long Debt KR $276K – 0.95
Kosmos Energy Ltd Long Debt US $196K – 0.67
Leviathan Bond Ltd Long Debt IL $63K – 0.22
LG Electronics Inc Long Debt KR $201K – 0.69
LG Energy Solution Ltd (LGENERGYSOLUTION) Long Debt KR $195K – 0.67
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS Long Debt TR $183K – 0.63
MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) Long Debt LU $347K – 1.19
Medco Maple Tree Pte Ltd Long Debt SG $262K – 0.90
Meituan Long Debt KY $259K – 0.89
MGM China Holdings Ltd Long Debt KY $201K – 0.69
MGM China Holdings Ltd Long Debt KY $191K – 0.66
Minejesa Capital BV Long Debt NL $317K – 1.09
MISC Capital Two Labuan Ltd Long Debt MY $382K – 1.32
Mosaic Co/The Long Equity-common US $37K 1K 0.13
Multibank Inc (MULTIBANK INC.) Long Debt PA $200K – 0.69
Nakilat Inc Long Debt MH $125K – 0.43
NBK SPC Ltd Long Debt AE $184K – 0.63
NBK Tier 1 Financing 2 Ltd Long Debt AE $290K – 1.00
OCP SA (OFFICE CHERIFIEN DES PHO) Long Debt MA $173K – 0.60
Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) Long Debt BM $172K – 0.59
Pan American Energy LLC/Argentina Long Debt AR $81K – 0.28
Petroleos Mexicanos Long Debt MX $179K – 0.62
Petron Corp Long Debt PH $194K – 0.67
Petronas Capital Ltd Long Debt MY $167K – 0.57
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) Long Debt PE $71K – 0.25
Prosus NV Long Debt NL $187K – 0.65
Prosus NV Long Debt NL $166K – 0.57
Prosus NV Long Debt NL $130K – 0.45
PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) Derivative-foreign exchange US $2K – 0.01
QatarEnergy (QATAR ENERGY) Long Debt QA $167K – 0.58
QNB Finance Ltd Long Debt KY $282K – 0.97
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) Long Debt IN $182K – 0.63
Romanian Government International Bond Long Debt RO $199K – 0.69
Ronshine China Holdings Ltd Long Debt KY $2K – 0.01
Samarco Mineracao SA Long Debt BR $136K – 0.47
San Miguel Corp Long Debt PH $196K – 0.68
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA Long Debt PE $176K – 0.61
Sands China Ltd Long Debt KY $196K – 0.68
Saudi Arabian Oil Co. Long Debt SA $422K – 1.45
Sberbank of Russia Via SB Capital SA (SBERBANK (SB CAP SA)) Long Debt LU $0 – –
Shimao Group Holdings Ltd Long Debt KY $10K – 0.03
Sisecam UK PLC Long Debt GB $204K – 0.70
SK Hynix Inc Long Debt KR $200K – 0.69
Southern Copper Corp Long Debt US $93K – 0.32
St Marys Cement Inc Canada Long Debt CA $197K – 0.68
Standard Chartered PLC Long Debt GB $402K – 1.38
Standard Chartered PLC Long Debt GB $204K – 0.70
Studio City Co Ltd Long Debt VG $200K – 0.69
Studio City Finance Ltd Long Debt VG $176K – 0.61
Sunac China Holdings Ltd Long Debt KY $20K – 0.07
Sweihan PV Power Co PJSC Long Debt AE $152K – 0.52
Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) Long Debt PY $195K – 0.67
Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) Long Debt BM $248K – 0.85
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $470K – 1.62
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $105K – 0.36
Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) Long Debt TH $169K – 0.58
TMS Issuer Sarl Long Debt LU $204K – 0.70
Trust Fibra Uno (TRUST FIBRAUNO) Long Debt MX $198K – 0.68
TSMC Global Ltd Long Debt VG $675K – 2.33
U.S. Treasury Bills (United States Treasury) Long Debt US $604K – 2.08
United Overseas Bank Ltd Long Debt SG $185K – 0.64
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-11K – -0.04
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $7K – 0.02
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-12K – -0.04
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $5K – 0.02
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $2K – 0.01
Vale Overseas Ltd (VALE OVERSEAS LIMITED) Long Debt KY $116K – 0.40
WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) Long Debt GB $204K – 0.70
Weibo Corp Long Debt KY $175K – 0.60
Wynn Macau Ltd Long Debt KY $205K – 0.71
Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) Long Debt HK $167K – 0.58
XP Inc Long Debt KY $199K – 0.68
Yapi ve Kredi Bankasi AS Long Debt TR $205K – 0.71
YPF Energia Electrica SA Long Debt AR $149K – 0.51
YPF SA (YPF SOCIEDAD ANONIMA) Long Debt AR $181K – 0.62
YPF SA (YPF SOCIEDAD ANONIMA) Long Debt AR $153K – 0.53

Address

LORD ABBETT GLOBAL FUND INC
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America

Websites

Directors

Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
London Stock Exchange Group PLC

Custodians

Citibank Europe Public Limited Company
Bank Hapoalim B.M.
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Karachi, Sindh, PK, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
Banco de Chile
Citibank del Peru S.A.
UBS Switzerland AG
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Banco Itau Uruguay S.A.
BNP Paribas
HSBC Bank (China) Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB
FirstRand Bank Limited
Standard Chartered Bank (Hong Kong) Limited
Citibank, Anonim Sirketi
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Stanbic IBTC Bank PLC
Ceskoslovenska obchodni banka, a. s.

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Lord, Abbett & Co. LLC

Brokers

Goldman Sachs & Co. LLC