LORD ABBETT GLOBAL BOND FUND is a registered fund series of LORD ABBETT GLOBAL FUND INC (series S000062561). Net assets $9.8M as of 2023-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CHINA DEVELOPMENT BANK | — | $199K | 203.15% |
| CHINA DEVELOPMENT BANK | — | $188K | 191.30% |
| WI TSY NOTE/BOND | — | $184K | 187.76% |
| Barclays Bank PLC | — | $183K | 185.90% |
| United States Treasury | — | $161K | 163.75% |
| China Development Bank | — | $147K | 149.78% |
| DOMINICAN REPUBLIC | — | $147K | 149.73% |
| United States Treasury | — | $146K | 148.36% |
| Heathrow Funding Ltd | — | $134K | 136.66% |
| JAPAN (10 YEAR ISSUE) | — | $127K | 129.71% |
| BUONI POLIENNALI DEL TES | — | $127K | 129.27% |
| CPUK FINANCE LTD | — | $123K | 125.68% |
| GALAXY PIPELINE ASSETS | — | $122K | 124.10% |
| AA BOND CO LTD | — | $122K | 123.99% |
| IBM CORP | — | $116K | 117.68% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $9.8M |
| 2023-09-30 | $9.5M |
| 2023-06-30 | $9.8M |
| 2023-03-31 | $9.9M |
| 2022-12-31 | $9.9M |
| 2022-09-30 | $9.4M |
| 2022-06-30 | $10.0M |
| 2022-03-31 | $11.2M |