LORDABBETT > LORD ABBETT GLOBAL FUND INC
LORD ABBETT GLOBAL BOND FUND
$9.78M
Avg Monthly Net Assets
$11.49M
Total Assets
$1.67M
Total Liabilities
$9.82M
Net Assets
LORD ABBETT GLOBAL BOND 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 $9.78M.
On February 29th, 2024 it reported 294 holdings, the largest
being CHINA DEVELOPMENT BANK (2.0%), CHINA DEVELOPMENT BANK (1.9%) and WI TSY NOTE/BOND (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000202977 | LAGGX | |
| Class C | C000202980 | LGFCX | |
| Class F | C000202981 | LGBFX | |
| Class F3 | C000202982 | LGBOX | |
| Class I | C000202983 | LGBYX | |
| Class R3 | C000202985 | LGBRX | |
| Class R4 | C000202986 | LGBUX | |
| Class R5 | C000202987 | LGBVX | |
| Class R6 | C000202978 | LGBWX |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AA Bond Co Ltd | Long | Debt | JE | $122K | – | 1.24 |
| Action Logement Services | Long | Debt | FR | $85K | – | 0.87 |
| Advanced Drainage Systems Inc | Long | Debt | US | $12K | – | 0.12 |
| AEP Texas Inc | Long | Debt | US | $12K | – | 0.12 |
| AG Issuer LLC | Long | Debt | US | $14K | – | 0.14 |
| Aircastle Ltd | Long | Debt | BM | $18K | – | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $11K | – | 0.11 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $10K | – | 0.10 |
| Alta Equipment Group Inc | Long | Debt | US | $10K | – | 0.10 |
| Amazon.com Inc | Long | Debt | US | $34K | – | 0.35 |
| AMC Networks Inc | Long | Debt | US | $6K | – | 0.06 |
| American Airlines Inc | Long | Debt | US | $10K | – | 0.10 |
| American Airlines Inc | Long | Debt | US | $7K | – | 0.08 |
| American Tower Corp | Long | Debt | US | $40K | – | 0.41 |
| American Tower Corp | Long | Debt | US | $12K | – | 0.13 |
| Amgen Inc | Long | Debt | US | $24K | – | 0.24 |
| Assurant Inc | Long | Debt | US | $11K | – | 0.11 |
| AT&T Inc | Long | Debt | US | $40K | – | 0.41 |
| Aviation Capital Group LLC | Long | Debt | US | $19K | – | 0.20 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $67K | – | 0.68 |
| Bank of America Corp | Long | Debt | US | $35K | – | 0.35 |
| Bank of America Corp | Long | Debt | US | $31K | – | 0.32 |
| Bank of America Corp | Long | Debt | US | $24K | – | 0.24 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $20K | – | 0.20 |
| Barclay Investments REPO -1.2% (Barclays Bank PLC) | Short | Repurchase agreement | US | $-182K | – | -1.85 |
| Barclay Investments REPO 5.42% (Barclays Bank PLC) | Long | Repurchase agreement | US | $183K | – | 1.86 |
| BAT Capital Corp | Long | Debt | US | $41K | – | 0.42 |
| BAT Capital Corp | Long | Debt | US | $18K | – | 0.18 |
| Baytex Energy Corp | Long | Debt | CA | $10K | – | 0.11 |
| BBCMS 2019-BWAY Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $9K | – | 0.09 |
| BBCMS 2019-BWAY Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $6K | – | 0.06 |
| BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) | Long | Debt | GB | $103K | – | 1.05 |
| BellRing Brands Inc | Long | Debt | US | $10K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $11K | – | 0.11 |
| Booz Allen Hamilton Inc | Long | Debt | US | $11K | – | 0.12 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $107K | – | 1.09 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $24K | – | 0.24 |
| Bureau Veritas SA | Long | Debt | FR | $108K | – | 1.10 |
| Calderys Financing LLC | Long | Debt | US | $10K | – | 0.11 |
| Callon Petroleum Co | Long | Debt | US | $11K | – | 0.11 |
| Calpine Corp | Long | Debt | US | $11K | – | 0.11 |
| Cargill Inc | Long | Debt | US | $26K | – | 0.26 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $50K | – | 0.51 |
| Carnival Corp | Long | Debt | PA | $21K | – | 0.22 |
| Carrier Global Corp | Long | Debt | US | $10K | – | 0.10 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $11K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $20K | – | 0.21 |
| Centene Corp | Long | Debt | US | $58K | – | 0.59 |
| Centene Corp | Long | Debt | US | $14K | – | 0.15 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $22K | – | 0.23 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $25K | – | 0.26 |
| Chanel Ceres PLC | Long | Debt | GB | $103K | – | 1.05 |
| China Development Bank | Long | Debt | CN | $199K | – | 2.03 |
| China Development Bank | Long | Debt | CN | $188K | – | 1.91 |
| China Development Bank | Long | Debt | CN | $147K | – | 1.50 |
| China Development Bank | Long | Debt | CN | $94K | – | 0.96 |
| China Development Bank | Long | Debt | CN | $87K | – | 0.89 |
| China Government Bond | Long | Debt | CN | $33K | – | 0.34 |
| CHS/Community Health Systems Inc | Long | Debt | US | $10K | – | 0.10 |
| Cigna Group/The | Long | Debt | US | $11K | – | 0.11 |
| Cinemark USA Inc | Long | Debt | US | $10K | – | 0.10 |
| CITGO Petroleum Corp | Long | Debt | US | $11K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $58K | – | 0.60 |
| Citigroup Inc | Long | Debt | US | $50K | – | 0.51 |
| Citigroup Inc | Long | Debt | US | $10K | – | 0.10 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $51K | – | 0.52 |
| Civitas Resources Inc | Long | Debt | US | $20K | – | 0.20 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $10K | – | 0.11 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $62K | – | 0.63 |
| Comstock Resources Inc | Long | Debt | US | $11K | – | 0.11 |
| Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $30K | – | 0.31 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $9K | – | 0.09 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $27K | – | 0.27 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $19K | – | 0.20 |
| Continental Resources Inc/OK | Long | Debt | US | $62K | – | 0.63 |
| CPUK Finance Ltd | Long | Debt | JE | $123K | – | 1.26 |
| Crescent Energy Finance LLC | Long | Debt | US | $10K | – | 0.11 |
| Crown Castle Inc | Long | Debt | US | $50K | – | 0.51 |
| Crown European Holdings SA (CROWN EURO HOLDINGS SA) | Long | Debt | FR | $115K | – | 1.17 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $10K | – | 0.10 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $10K | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $51K | – | 0.52 |
| Danske Bank A/S | Long | Debt | DK | $98K | – | 1.00 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $10K | – | 0.11 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $100K | – | 1.02 |
| Diamondback Energy Inc | Long | Debt | US | $46K | – | 0.47 |
| DISH Network Corp | Long | Debt | US | $15K | – | 0.15 |
| Dominican Republic International Bond | Long | Debt | DO | $147K | – | 1.50 |
| Douglas GmbH | Long | Debt | DE | $109K | – | 1.11 |
| Duke Energy Corp | Long | Debt | US | $34K | – | 0.35 |
| Duke Energy Indiana LLC | Long | Debt | US | $12K | – | 0.12 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $12K | – | 0.12 |
| Ecopetrol SA | Long | Debt | CO | $79K | – | 0.80 |
| Elevance Health Inc | Long | Debt | US | $24K | – | 0.25 |
| Entegris Inc | Long | Debt | US | $11K | – | 0.11 |
| EQT Corp | Long | Debt | US | $59K | – | 0.60 |
| EquipmentShare.com Inc | Long | Debt | US | $20K | – | 0.20 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $56K | – | 0.57 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $11K | – | 0.11 |
| FactSet Research Systems Inc | Long | Debt | US | $40K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.15 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $11K | – | 0.11 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $11K | – | 0.11 |
| Ford Credit Auto Lease Trust 2023-B | Long | ABS-other | US | $30K | – | 0.31 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $15K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $24K | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $25K | – | 0.26 |
| Freedom Mortgage Corp | Long | Debt | US | $11K | – | 0.11 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $25K | – | 0.26 |
| Frontier Communications Holdings LLC | Long | Debt | US | $21K | – | 0.22 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $122K | – | 1.24 |
| Gap Inc/The | Long | Debt | US | $11K | – | 0.11 |
| GGAM Finance Ltd | Long | Debt | KY | $10K | – | 0.10 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $85K | – | 0.87 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.67 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.42 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.39 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.35 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.25 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.22 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.19 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.19 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.07 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.06 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $9K | – | 0.10 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $50K | – | 0.51 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $35K | – | 0.36 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7K | – | 0.07 |
| Gray Escrow II Inc | Long | Debt | US | $11K | – | 0.11 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $10K | – | 0.10 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $10K | – | 0.11 |
| Heathrow Funding Ltd | Long | Debt | JE | $134K | – | 1.37 |
| Hecla Mining Co | Long | Debt | US | $10K | – | 0.10 |
| HEICO Corp | Long | Debt | US | $15K | – | 0.16 |
| Honeywell International Inc | Long | Debt | US | $112K | – | 1.14 |
| Humana Inc | Long | Debt | US | $32K | – | 0.33 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $87K | – | 0.89 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $116K | – | 1.18 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $38K | – | 0.39 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $44K | – | 0.44 |
| Intuit Inc | Long | Debt | US | $13K | – | 0.13 |
| IPALCO Enterprises Inc | Long | Debt | US | $23K | – | 0.24 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $127K | – | 1.29 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $112K | – | 1.15 |
| Jacobs Entertainment Inc | Long | Debt | US | $10K | – | 0.11 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $104K | – | 1.06 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $127K | – | 1.30 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $96K | – | 0.98 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $100K | – | 1.02 |
| JB Poindexter & Co Inc | Long | Debt | US | $12K | – | 0.12 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $13K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $74K | – | 0.76 |
| JPMorgan Chase & Co | Long | Debt | US | $21K | – | 0.22 |
| Kennedy-Wilson Inc | Long | Debt | US | $11K | – | 0.11 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $33K | – | 0.34 |
| LABL Inc | Long | Debt | US | $9K | – | 0.09 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $20K | – | 0.20 |
| LifePoint Health Inc | Long | Debt | US | $10K | – | 0.10 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $10K | – | 0.11 |
| Logicor Financing Sarl | Long | Debt | LU | $95K | – | 0.96 |
| Long: S55380151 CDS USD R F 5.00000 255380153 CCPCDX / Short: S55380151 CDS USD P V 03MEVENT 255380152 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $11K | – | 0.11 | |
| Long: SPNW0BYZ2 CDS USD R F 1.00000 F_SPNW0BYZ2 CCPCDX / Short: SPNW0BYZ2 CDS USD P V 03MEVENT P_SPNW0BYZ2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-2K | – | -0.02 | |
| Lorca Telecom Bondco SA | Long | Debt | ES | $108K | – | 1.10 |
| LSB Industries Inc | Long | Debt | US | $9K | – | 0.10 |
| Lumen Technologies Inc | Long | Debt | US | $8K | – | 0.09 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $13K | – | 0.14 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $11K | – | 0.11 |
| Mariner Finance Issuance Trust 2021-B | Long | ABS-other | US | $90K | – | 0.92 |
| Medline Borrower LP | Long | Debt | US | $11K | – | 0.11 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $22K | – | 0.23 |
| Molina Healthcare Inc | Long | Debt | US | $10K | – | 0.10 |
| Molson Coors Beverage Co | Long | Debt | US | $109K | – | 1.11 |
| Morgan Stanley | Long | Debt | US | $51K | – | 0.52 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $16K | – | 0.16 |
| National Grid PLC | Long | Debt | GB | $32K | – | 0.32 |
| Navient Corp | Long | Debt | US | $15K | – | 0.16 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $11K | – | 0.11 |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (NEDER FINANCIERINGS-MAAT) | Long | Debt | NL | $113K | – | 1.15 |
| Netflix Inc | Long | Debt | US | $13K | – | 0.13 |
| Netflix Inc | Long | Debt | US | $6K | – | 0.06 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $18K | – | 0.18 |
| Nexstar Media Inc | Long | Debt | US | $10K | – | 0.10 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $13K | – | 0.13 |
| NGPL PipeCo LLC | Long | Debt | US | $21K | – | 0.21 |
| Occidental Petroleum Corp | Long | Debt | US | $30K | – | 0.31 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $14K | – | 0.14 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $20K | – | 0.21 |
| OneMain Finance Corp | Long | Debt | US | $10K | – | 0.11 |
| Oracle Corp | Long | Debt | US | $60K | – | 0.61 |
| Ovintiv Inc | Long | Debt | US | $22K | – | 0.22 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $11K | – | 0.11 |
| Paprec Holding SA | Long | Debt | FR | $107K | – | 1.09 |
| PartnerRe Ireland Finance DAC | Long | Debt | IE | $104K | – | 1.06 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $10K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $52K | – | 0.52 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $24K | – | 0.25 |
| Precision Drilling Corp | Long | Debt | CA | $11K | – | 0.11 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $100K | – | 1.02 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $3K | – | 0.03 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $1K | – | 0.02 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CA | $8K | – | 0.09 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CH | $2K | – | 0.02 | |
| PURCHASED CNY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CN | $3K | – | 0.03 | |
| PURCHASED IDR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ID | $1K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $52K | – | 0.53 | |
| PURCHASED KRW / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | KR | $2K | – | 0.02 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $550.15 | – | 0.01 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $3K | – | 0.03 | |
| PURCHASED USD / SOLD COP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-984.72 | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-159.61 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-4K | – | -0.04 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3K | – | -0.03 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-12.87 | – | -0.00 | |
| Queensland Treasury Corp | Long | Debt | AU | $39K | – | 0.39 |
| Rain Carbon Inc | Long | Debt | US | $19K | – | 0.19 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $7K | – | 0.08 |
| Rand Parent LLC | Long | Debt | US | $11K | – | 0.11 |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $10K | – | 0.10 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $16K | – | 0.16 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $11K | – | 0.11 |
| ROBLOX Corp | Long | Debt | US | $11K | – | 0.11 |
| Rockcliff Energy II LLC | Long | Debt | US | $10K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $11K | – | 0.11 |
| Southern Co/The | Long | Debt | US | $42K | – | 0.42 |
| Southwest Gas Corp | Long | Debt | US | $32K | – | 0.32 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $16K | – | 0.16 |
| Spirit AeroSystems Inc | Long | Debt | US | $13K | – | 0.13 |
| Sprint Capital Corp | Long | Debt | US | $16K | – | 0.17 |
| Standard Industries Inc/NJ | Long | Debt | US | $11K | – | 0.11 |
| Suez SACA | Long | Debt | FR | $106K | – | 1.08 |
| SunCoke Energy Inc | Long | Debt | US | $11K | – | 0.11 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $41K | – | 0.42 |
| T-Mobile USA Inc | Long | Debt | US | $46K | – | 0.46 |
| Tenneco Inc | Long | Debt | US | $10K | – | 0.10 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $12K | – | 0.12 |
| TransAlta Corp | Long | Debt | CA | $14K | – | 0.14 |
| TransDigm Inc | Long | Debt | US | $14K | – | 0.14 |
| Transocean Inc | Long | Debt | KY | $15K | – | 0.15 |
| Triumph Group Inc | Long | Debt | US | $10K | – | 0.10 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $56K | – | 0.57 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $63K | – | 0.64 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $49K | – | 0.50 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $40K | – | 0.41 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $40K | – | 0.40 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $38K | – | 0.38 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $24K | – | 0.24 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $20K | – | 0.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $15K | – | 0.16 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $13K | – | 0.13 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $11K | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9K | – | 0.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $8K | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-8K | – | -0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-40K | – | -0.41 |
| United Group BV | Long | Debt | NL | $105K | – | 1.07 |
| United Kingdom Gilt | Long | Debt | GB | $71K | – | 0.73 |
| United Kingdom Gilt | Long | Debt | GB | $55K | – | 0.56 |
| United States Steel Corp | Long | Debt | US | $13K | – | 0.13 |
| United States Treasury Bill | Long | Debt | US | $99K | – | 1.01 |
| United States Treasury Note/Bond | Long | Debt | US | $161K | – | 1.64 |
| United States Treasury Note/Bond | Long | Debt | US | $146K | – | 1.48 |
| United States Treasury Note/Bond - WI Reopening (WI TSY NOTE/BOND) | Long | Debt | US | $184K | – | 1.88 |
| UnitedHealth Group Inc | Long | Debt | US | $39K | – | 0.40 |
| US 10YR ULTRA FUT MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $-17K | – | -0.17 | |
| US 2YR NOTE (CBT) MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $6K | – | 0.07 | |
| US 5YR NOTE (CBT) MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $-15K | – | -0.16 | |
| US Bancorp | Long | Debt | US | $36K | – | 0.37 |
| US Bancorp | Long | Debt | US | $14K | – | 0.15 |
| Valaris Ltd | Long | Debt | BM | $10K | – | 0.10 |
| Venture 33 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $98K | – | 1.00 |
| Venture Global LNG Inc | Long | Debt | US | $10K | – | 0.10 |
| VERDE CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $100K | – | 1.02 |
| Verus Securitization Trust 2020-5 | Long | ABS-mortgage backed security | US | $24K | – | 0.24 |
| Viasat Inc | Long | Debt | US | $11K | – | 0.11 |
| Vistra Operations Co LLC | Long | Debt | US | $9K | – | 0.10 |
| Vital Energy Inc | Long | Debt | US | $6K | – | 0.06 |
| Vital Energy Inc | Long | Debt | US | $2K | – | 0.02 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $13K | – | 0.13 |
| Wellpath Holdings Inc 2018 1st Lien Term Loan (Wellpath Holdings, Inc.) | Long | Loan | US | $0.04 | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $22K | – | 0.22 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $18K | – | 0.18 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $40K | – | 0.41 |
| Workday Inc | Long | Debt | US | $37K | – | 0.38 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $11K | – | 0.11 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $12K | – | 0.12 |
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