Lord Abbett Emerging Markets Corporate Debt Fund is a registered fund series of LORD ABBETT GLOBAL FUND INC (series S000042725). Net assets $20.5M as of 2025-12-31.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $833K | 405.72% |
| FIRST QUANTUM MINERALS L | — | $421K | 205.19% |
| Saudi Government International Bonds | — | $307K | 149.65% |
| QNB FINANCE LTD | — | $295K | 143.86% |
| TENGIZCHEVROIL FIN CO IN | — | $279K | 135.68% |
| TEVA PHARM FNC NL II | — | $239K | 116.36% |
| GRUPO NUTRESA SA | — | $226K | 110.10% |
| OFFICE CHERIFIEN DES PHO | — | $222K | 108.02% |
| MDGH GMTN RSC LTD | — | $217K | 105.89% |
| Corp. Nacional del Cobre de Chile | — | $217K | 105.69% |
| BANC CREDITO INVERSIONES | — | $216K | 105.35% |
| ANTOFAGASTA PLC | — | $216K | 104.98% |
| NAVOI MINING METALLURGIC | — | $214K | 104.06% |
| AKBANK TAS | — | $212K | 103.19% |
| ORLEN SA | — | $211K | 102.78% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $20.5M |
| 2025-09-30 | $36.4M |
| 2025-06-30 | $35.7M |
| 2025-03-31 | $36.6M |
| 2024-12-31 | $36.1M |
| 2024-09-30 | $35.8M |
| 2024-06-30 | $29.0M |
| 2024-03-31 | $28.0M |