# LORD ABBETT GLOBAL BOND FUND

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.

## Profile

- Series ID: S000062561
- Registrant: LORD ABBETT GLOBAL FUND INC
- LEI: 54930073CIJPF11XJF92
- Net assets: $9.8M
- Total assets: $11.5M
- As of: 2023-12-31

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/912810TW8) | — | $184K | 187.76% |
| Barclays Bank PLC | — | $183K | 185.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TT5) | — | $161K | 163.75% |
| China Development Bank | — | $147K | 149.78% |
| [DOMINICAN REPUBLIC](https://search.stillhousedata.com/security/25714PEP9) | — | $147K | 149.73% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SQ2) | — | $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](https://search.stillhousedata.com/security/36321PAA8) | — | $122K | 124.10% |
| AA BOND CO LTD | — | $122K | 123.99% |
| IBM CORP | — | $116K | 117.68% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT GLOBAL FUND INC](https://search.stillhousedata.com/registrant/829901)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062561.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.