Lord Abbett Emerging Markets Bond Fund is a registered fund series of LORD ABBETT GLOBAL FUND INC (series S000001454). Net assets $122.7M as of 2025-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $4.7M | 383.05% |
| SAUDI INTERNATIONAL BOND | — | $1.9M | 151.20% |
| ARAB REPUBLIC OF EGYPT | — | $1.8M | 144.55% |
| Brazil Government International Bonds | — | $1.7M | 141.22% |
| ROMANIA | — | $1.7M | 137.65% |
| Republic of South Africa Government International Bonds | — | $1.7M | 135.77% |
| Peru Government International Bonds | — | $1.7M | 135.05% |
| Indonesia Government International Bonds | — | $1.6M | 133.63% |
| FED REPUBLIC OF BRAZIL | — | $1.5M | 122.23% |
| Hungary Government International Bonds | — | $1.4M | 115.89% |
| Turkiye Government International Bonds | — | $1.4M | 110.96% |
| Panama Government International Bonds | — | $1.3M | 107.73% |
| Argentina Republic Government International Bonds | — | $1.3M | 106.44% |
| KUWAIT INTL BOND | — | $1.3M | 102.43% |
| Colombia Government International Bonds | — | $1.3M | 102.23% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $122.7M |
| 2025-09-30 | $120.0M |
| 2025-06-30 | $115.2M |
| 2025-03-31 | $112.5M |
| 2024-12-31 | $110.2M |
| 2024-09-30 | $112.1M |
| 2024-06-30 | $110.2M |
| 2024-03-31 | $114.1M |