Lord Abbett Global Fund NPORT-P Lord Abbett Emerging Markets Corporate Debt Fund (Mar 2021 report)

Lord Abbett
Quarterly Portfolio Holdings Report

Lord Abbett

Emerging Markets Bond Fund

Emerging Markets Corporate Debt Fund

Global Bond Fund

For the period ended March 31, 2021

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate		Maturity Date		Principal Amount (000)		Fair Value
LONG-TERM INVESTMENTS 97.55%
CORPORATE BONDS 33.65%
Auto Parts & Equipment 0.42%
Antofagasta plc (Chile)†(a)	2.375%		10/14/2030		$	900	$	881,590
Banking 4.38%
Banco Continental SAECA (Paraguay)†(a)	2.75%		12/10/2025			300		295,821
Banco del Estado de Chile (Chile)†(a)	2.704%		1/9/2025			450		469,899
Banco do Brasil SA†	4.625%		1/15/2025			774		820,947
Banco Internacional del Peru SAA Interbank (Peru)†(a)	3.25%		10/4/2026			590		611,376
Banco Internacional del Peru SAA Interbank (Peru)†(a)	3.375%		1/18/2023			520		538,400
Banco Latinoamericano de Comercio Exterior SA (Panama)†(a)	2.375%		9/14/2025			478		488,941
Banco Nacional de Panama (Panama)†(a)	2.50%		8/11/2030			500		464,900
Bangkok Bank pcl (Hong Kong)†(a)	5.00% (5 Yr Treasury CMT + 4.73%)	#	–	(b)		770		812,104
Bank Leumi Le-Israel BM (Israel)†(a)	3.275% (5 Yr Treasury CMT + 1.63%)	#	1/29/2031			200		204,500
Itau Unibanco Holding SA/Cayman Island†	4.50% (5 Yr Treasury CMT + 2.82%)	#	11/21/2029			550		552,953
Kookmin Bank (South Korea)†(a)	1.75%		5/4/2025			500		507,527
NBK Tier 1 Financing 2 Ltd. (United Arab Emirates)†(a)	4.50% (6 Yr Swap rate + 2.83%)	#	–	(b)		500		520,855
Sberbank of Russia Via SB Capital SA (Luxembourg)†(a)	6.125%		2/7/2022			800		833,336
Turkiye Garanti Bankasi AS (Turkey)†(a)	5.875%		3/16/2023			1,200		1,219,216
Turkiye Vakiflar Bankasi TAO (Turkey)†(a)	6.50%		1/8/2026			974		937,580
Total								9,278,355
Brokerage 0.18%
Turkiye Sinai Kalkinma Bankasi AS (Turkey)†(a)	5.875%		1/14/2026			400		379,936
Building & Construction 0.58%
Dianjian Haiyu Ltd. (China)(a)	3.50% (5 Yr Treasury CMT + 6.77%)	#	–	(b)		1,221		1,240,583

See Notes to Schedule of Investments. 1

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Chemicals 1.00%
OCP SA (Morocco)†(a)	6.875%	4/25/2044	$	200	$	233,551
Sociedad Quimica y Minera de Chile SA (Chile)†(a)	4.25%	1/22/2050		400		429,322
Yingde Gases Investment Ltd. (Hong Kong)†(a)	6.25%	1/19/2023		1,400		1,447,812
Total						2,110,685
Electric: Distribution/Transportation 1.06%
OmGrid Funding Ltd.†	5.196%	5/16/2027		1,200		1,237,740
Perusahaan Listrik Negara PT (Indonesia)†(a)	4.125%	5/15/2027		930		1,001,066
Total						2,238,806
Electric: Generation 0.50%
AES Panama Generation Holdings SRL (Panama)†(a)	4.375%	5/31/2030		200		207,310
Greenko Solar Mauritius Ltd. (Mauritius)†(a)	5.95%	7/29/2026		800		857,400
Total						1,064,710
Electric: Integrated 3.49%
Comision Federal de Electricidad (Mexico)†(a)	4.677%	2/9/2051		800		752,660
Enel Chile SA (Chile)(a)	4.875%	6/12/2028		1,020		1,182,838
Eskom Holdings SOC Ltd. (South Africa)†(a)	6.75%	8/6/2023		1,500		1,553,760
Eskom Holdings SOC Ltd. (South Africa)†(a)	7.125%	2/11/2025		1,200		1,242,540
Perusahaan Listrik Negara PT (Indonesia)†(a)	4.875%	7/17/2049		1,450		1,537,312
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (Indonesia)†(a)	3.00%	6/30/2030		600		591,750
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (Indonesia)†(a)	4.00%	6/30/2050		560		535,715
Total						7,396,575
Electronics 0.12%
SK Hynix, Inc. (South Korea)†(a)	2.375%	1/19/2031		270		255,862
Energy: Exploration & Production 2.59%
Hunt Oil Co. of Peru LLC Sucursal Del Peru (Peru)†(a)	6.375%	6/1/2028		900		979,479
KazMunayGas National Co. JSC (Kazakhstan)†(a)	4.75%	4/19/2027		700		799,678
KazMunayGas National Co. JSC (Kazakhstan)†(a)	6.375%	10/24/2048		300		384,349
KazTransGas JSC (Kazakhstan)†(a)	4.375%	9/26/2027		1,100		1,229,094
Petronas Energy Canada Ltd. (Canada)†(a)	2.112%	3/23/2028		1,000		988,071
Tengizchevroil Finance Co. International Ltd. (Kazakhstan)†(a)	3.25%	8/15/2030		1,120		1,119,019
Total						5,499,690

2 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Food: Wholesale 1.02%
MHP Lux SA (Luxembourg)†(a)	6.25%	9/19/2029	$	900	$	902,146
MHP Lux SA (Luxembourg)†(a)	6.95%	4/3/2026		1,199		1,262,787
Total						2,164,933
Foreign Sovereign 1.14%
CBB International Sukuk Co. 6 Spc (Bahrain)†(a)	5.25%	3/20/2025		1,680		1,800,090
Third Pakistan International Sukuk Co. Ltd. (The) (Pakistan)†(a)	5.625%	12/5/2022		600		617,064
Total						2,417,154
Forestry/Paper 0.34%
Klabin Austria GmbH (Austria)†(a)	5.75%	4/3/2029		650		728,949
Gas Distribution 0.45%
AI Candelaria Spain SLU (Spain)†(a)	7.50%	12/15/2028		650		734,542
Oleoducto Central SA (Colombia)†(a)	4.00%	7/14/2027		200		212,035
Total						946,577
Integrated Energy 8.19%
Ecopetrol SA (Colombia)(a)	7.375%	9/18/2043		565		692,292
Gazprom PJSC Via Gaz Capital SA (Luxembourg)†(a)	4.95%	2/6/2028		700		764,592
Lukoil Securities BV (Netherlands)†(a)	3.875%	5/6/2030		1,000		1,032,550
Pertamina Persero PT (Indonesia)†(a)	3.10%	1/21/2030		900		912,803
Pertamina Persero PT (Indonesia)†(a)	4.175%	1/21/2050		500		485,052
Pertamina Persero PT (Indonesia)†(a)	5.625%	5/20/2043		630		714,941
Petrobras Global Finance BV (Netherlands)(a)	5.60%	1/3/2031		2,131		2,249,654
Petroleos Mexicanos (Mexico)(a)	4.50%	1/23/2026		1,850		1,839,973
Petroleos Mexicanos (Mexico)(a)	5.35%	2/12/2028		3,350		3,263,235
Petroleos Mexicanos (Mexico)(a)	6.50%	6/2/2041		2,375		2,073,233
Petroleos Mexicanos (Mexico)(a)	6.625%	6/15/2035		868		827,069
Petroleos Mexicanos (Mexico)(a)	6.75%	9/21/2047		838		714,194
Saudi Arabian Oil Co. (Saudi Arabia)†(a)	1.625%	11/24/2025		1,000		1,007,782
Saudi Arabian Oil Co. (Saudi Arabia)(a)	3.50%	4/16/2029		300		319,796
Saudi Arabian Oil Co. (Saudi Arabia)†(a)	4.375%	4/16/2049		425		461,772
Total						17,358,938
Investments & Miscellaneous Financial Services 1.52%
Charming Light Investments Ltd.	4.375%	12/21/2027		500		564,540
China Cinda Finance 2017 I Ltd.	4.75%	2/8/2028		800		899,340
Chinalco Capital Holdings Ltd.	4.00%	8/25/2021		1,030		1,038,235
MDGH - GMTN BV (Netherlands)†(a)	3.70%	11/7/2049		400		410,226

See Notes to Schedule of Investments. 3

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Investments & Miscellaneous Financial Services (continued)
Power Finance Corp. Ltd. (India)†(a)	3.95%	4/23/2030	$	300	$	307,560
Total						3,219,901
Media: Diversified 0.81%
Globo Comunicacao e Participacoes SA (Brazil)†(a)	4.875%	1/22/2030		600		606,258
Prosus NV (Netherlands)†(a)	3.68%	1/21/2030		530		547,833
Prosus NV (Netherlands)†(a)	3.832%	2/8/2051		650		572,320
Total						1,726,411
Metals/Mining (Excluding Steel) 0.95%
Corp. Nacional del Cobre de Chile (Chile)†(a)	3.15%	1/15/2051		750		687,758
Corp. Nacional del Cobre de Chile (Chile)†(a)	4.375%	2/5/2049		700		782,505
Indonesia Asahan Aluminium Persero PT (Indonesia)†(a)	5.45%	5/15/2030		480		546,022
Total						2,016,285
Oil Field Equipment & Services 0.45%
Galaxy Pipeline Assets Bidco Ltd. (United Arab Emirates)†(a)	3.25%	9/30/2040		1,000		957,766
Oil Refining & Marketing 1.44%
Citgo Holding, Inc.†	9.25%	8/1/2024		208		206,830
Empresa Nacional del Petroleo (Chile)†(a)	4.50%	9/14/2047		1,200		1,206,598
Petroleos del Peru SA (Peru)†(a)	5.625%	6/19/2047		500		526,100
Thaioil Treasury Center Co. Ltd. (Thailand)†(a)	3.50%	10/17/2049		1,300		1,121,649
Total						3,061,177
Rail 0.25%
China Railway Xunjie Co. Ltd. (China)(a)	3.25%	7/28/2026		500		525,563
Real Estate Development & Management 0.53%
Kaisa Group Holdings Ltd. (China)†(a)	11.95%	10/22/2022		550		579,494
Yuzhou Group Holdings Co. Ltd. (China)(a)	8.375%	10/30/2024		600		542,213
Total						1,121,707
Sovereign 0.54%
CBB International Sukuk Programme Co. WLL (Bahrain)†(a)	6.25%	11/14/2024		1,050		1,154,585
Specialty Retail 0.88%
JD.com, Inc. (China)(a)	4.125%	1/14/2050		700		706,019
Meituan (China)†(a)	3.05%	10/28/2030		1,200		1,168,584
Total						1,874,603

4 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Transportation (Excluding Air/Rail) 0.60%
DP World Crescent Ltd.	3.875%	7/18/2029	$	1,200	$	1,262,243
Transportation: Infrastructure/Services 0.22%
Adani Ports & Special Economic Zone Ltd. (India)†(a)	4.375%	7/3/2029		300		314,562
TransJamaican Highway Ltd. (Jamaica)†(a)	5.75%	10/10/2036		150		151,990
Total						466,552
Total Corporate Bonds (cost $69,673,216)						71,350,136
FOREIGN GOVERNMENT OBLIGATIONS 63.90%
Angola 1.62%
Republic of Angola†(a)	8.25%	5/9/2028		2,400		2,309,640
Republic of Angola†(a)	9.125%	11/26/2049		1,200		1,119,330
Total						3,428,970
Argentina 0.27%
Argentine Republic Government International Bond(a)	0.125%	1/9/2038		1,552		571,274
Bahrain 1.50%
Kingdom of Bahrain†(a)	5.45%	9/16/2032		1,550		1,500,625
Kingdom of Bahrain†(a)	6.00%	9/19/2044		300		281,062
Kingdom of Bahrain†(a)	6.75%	9/20/2029		800		873,080
Kingdom of Bahrain†(a)	7.00%	1/26/2026		450		519,039
Total						3,173,806
Bermuda 0.15%
Bermuda Government International Bond†	2.375%	8/20/2030		320		314,400
Brazil 1.09%
Federal Republic of Brazil(a)	3.875%	6/12/2030		1,075		1,044,749
Federal Republic of Brazil(a)	4.75%	1/14/2050		931		847,741
Federal Republic of Brazil(a)	5.00%	1/27/2045		436		416,099
Total						2,308,589
Colombia 2.19%
Republic of Colombia(a)	3.00%	1/30/2030		1,305		1,280,525
Republic of Colombia(a)	3.125%	4/15/2031		739		725,040
Republic of Colombia(a)	3.875%	4/25/2027		860		923,545
Republic of Colombia(a)	4.125%	5/15/2051		550		524,612
Republic of Colombia(a)	5.00%	6/15/2045		1,110		1,186,768
Total						4,640,490

See Notes to Schedule of Investments. 5

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Costa Rica 1.39%
Costa Rica Government†(a)	4.25%	1/26/2023	$	818	$	818,008
Costa Rica Government†(a)	4.375%	4/30/2025		340		338,300
Costa Rica Government†(a)	5.625%	4/30/2043		1,412		1,235,500
Costa Rica Government†(a)	6.125%	2/19/2031		550		554,818
Total						2,946,626
Dominican Republic 3.17%
Dominican Republic†(a)	4.50%	1/30/2030		1,428		1,445,850
Dominican Republic†(a)	4.875%	9/23/2032		1,094		1,118,615
Dominican Republic†(a)	5.30%	1/21/2041		750		739,688
Dominican Republic†(a)	5.875%	1/30/2060		1,300		1,249,950
Dominican Republic†(a)	5.95%	1/25/2027		1,225		1,381,187
Dominican Republic†(a)	6.40%	6/5/2049		750		787,687
Total						6,722,977
Ecuador 1.36%
Ecuador Government International Bond†(a)	Zero Coupon	7/31/2030		796		322,481
Ecuador Government International Bond†(a)	0.50%	7/31/2030		2,158		1,267,582
Ecuador Government International Bond†(a)	0.50%	7/31/2040		2,970		1,291,798
Total						2,881,861
Egypt 3.70%
Republic of Egypt†(a)	3.875%	2/16/2026		3,400		3,286,100
Republic of Egypt†(a)	6.588%	2/21/2028		2,100		2,159,367
Republic of Egypt†(a)	7.50%	2/16/2061		500		453,680
Republic of Egypt†(a)	7.625%	5/29/2032		687		705,205
Republic of Egypt†(a)	7.903%	2/21/2048		920		868,909
Republic of Egypt†(a)	8.15%	11/20/2059		400		382,866
Total						7,856,127
El Salvador 1.28%
Republic of EI Salvador†(a)	6.375%	1/18/2027		1,650		1,638,038
Republic of EI Salvador†(a)	7.65%	6/15/2035		1,100		1,086,250
Total						2,724,288
Ghana 1.91%
Republic of Ghana†(a)	6.375%	2/11/2027		2,100		2,034,709
Republic of Ghana†(a)	7.625%	5/16/2029		730		719,271
Republic of Ghana(a)	7.875%	3/26/2027		325		331,801
Republic of Ghana†(a)(c)	8.625%	4/7/2034		500		492,450
Republic of Ghana†(a)	8.95%	3/26/2051		500		475,115
Total						4,053,346

6 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Guatemala 1.21%
Republic of Guatemala†(a)	4.375%	6/5/2027	$	925	$	993,043
Republic of Guatemala†(a)	4.90%	6/1/2030		800		878,856
Republic of Guatemala†(a)	6.125%	6/1/2050		600		697,506
Total						2,569,405
Indonesia 2.24%
Republic of Indonesia(a)	1.85%	3/12/2031		2,100		2,019,904
Republic of Indonesia(a)	4.10%	4/24/2028		930		1,031,951
Republic of Indonesia†(a)	4.75%	1/8/2026		1,500		1,701,128
Total						4,752,983
Israel 0.27%
State of Israel(a)	3.375%	1/15/2050		557		563,963
Ivory Coast 0.62%
Ivory Coast Government International Bond†(d)	4.875%	1/30/2032	EUR	615		704,922
Ivory Coast Government International Bond†(a)	5.75%	12/31/2032	$	616		618,275
Total						1,323,197
Jordan 0.24%
Kingdom of Jordan†(a)	5.85%	7/7/2030		500		510,473
Kazakhstan 1.02%
Republic of Kazakhstan†(d)	1.50%	9/30/2034	EUR	500		590,406
Republic of Kazakhstan†(a)	3.875%	10/14/2024	$	422		463,682
Republic of Kazakhstan†(a)	4.875%	10/14/2044		915		1,105,476
Total						2,159,564
Kenya 1.56%
Republic of Kenya†(a)	7.00%	5/22/2027		500		532,682
Republic of Kenya†(a)	7.25%	2/28/2028		2,189		2,314,222
Republic of Kenya†(a)	8.25%	2/28/2048		450		465,143
Total						3,312,047
Lebanon 0.11%
Republic of Lebanon(a)(e)	6.65%	2/26/2030		1,948		236,589
Mexico 1.36%
United Mexican States(a)	2.659%	5/24/2031		714		675,144
United Mexican States(a)	3.771%	5/24/2061		845		749,832
United Mexican States(a)	4.50%	1/31/2050		1,430		1,452,494
Total						2,877,470

See Notes to Schedule of Investments. 7

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Mongolia 0.70%
Development Bank of Mongolia LLC†(a)	7.25%	10/23/2023	$	422	$	458,301
Republic of Mongolia†(a)	5.125%	12/5/2022		606		627,196
Republic of Mongolia†(a)	5.125%	4/7/2026		380		407,512
Total						1,493,009
Morocco 0.35%
Morocco Government International Bond†(a)	3.00%	12/15/2032	��	320		300,766
Morocco Government International Bond†(a)	4.00%	12/15/2050		500		443,861
Total						744,627
Nigeria 2.80%
Republic of Nigeria†(a)	6.375%	7/12/2023		1,100		1,181,125
Republic of Nigeria†(a)	6.50%	11/28/2027		3,200		3,309,440
Republic of Nigeria(a)	7.875%	2/16/2032		450		464,740
Republic of Nigeria†(a)	9.248%	1/21/2049		900		991,125
Total						5,946,430
Oman 2.31%
Oman Government International Bond†(a)	4.75%	6/15/2026		3,550		3,653,536
Oman Government International Bond†(a)	6.75%	1/17/2048		1,000		957,420
Oman Government International Bond†(a)	7.00%	1/25/2051		300		296,782
Total						4,907,738
Pakistan 1.21%
Republic of Pakistan†(a)(c)	6.00%	4/8/2026		1,000		1,018,025
Republic of Pakistan†(a)	6.875%	12/5/2027		900		941,755
Republic of Pakistan†(a)(c)	7.375%	4/8/2031		600		613,500
Total						2,573,280
Panama 1.66%
Republic of Panama(a)	2.252%	9/29/2032		1,300		1,238,913
Republic of Panama(a)	3.87%	7/23/2060		1,010		1,001,991
Republic of Panama(a)	4.50%	4/1/2056		1,160		1,272,775
Total						3,513,679
Paraguay 1.10%
Republic of Paraguay†(a)	4.70%	3/27/2027		700		784,007
Republic of Paraguay†(a)	5.40%	3/30/2050		1,375		1,555,826
Total						2,339,833

8 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date		Principal Amount (000)		Fair Value
Peru 1.26%
Republic of Peru(a)	1.862%	12/1/2032		$	1,000	$	912,375
Republic of Peru(a)	2.78%	12/1/2060			465		385,029
Republic of Peru(a)	2.783%	1/23/2031			850		852,941
Republic of Peru(a)	2.844%	6/20/2030			515		524,152
Total							2,674,497
Philippines 0.66%
Philippine Government International Bond(a)	1.648%	6/10/2031			1,000		947,084
Philippine Government International Bond(a)	2.65%	12/10/2045			500		450,674
Total							1,397,758
Qatar 3.75%
State of Qatar†(a)	3.25%	6/2/2026			2,359		2,566,946
State of Qatar†(a)	3.375%	3/14/2024	��		1,700		1,826,771
State of Qatar†(a)	4.00%	3/14/2029			1,650		1,877,155
State of Qatar(a)	4.40%	4/16/2050			500		581,538
State of Qatar†(a)	4.40%	4/16/2050			950		1,104,921
Total							7,957,331
Romania 1.01%
Romanian Government International Bond†(d)	2.625%	12/2/2040		EUR	1,000		1,166,051
Romanian Government International Bond†(a)	4.00%	2/14/2051		$	1,000		970,700
Total							2,136,751
Russia 0.97%
Russian Federation†(a)	4.25%	6/23/2027			800		877,102
Russian Federation†(a)	5.25%	6/23/2047			1,000		1,189,124
Total							2,066,226
Saudi Arabia 3.24%
Saudi International Bond†(a)	2.50%	2/3/2027			1,500		1,551,273
Saudi International Bond†(a)	2.75%	2/3/2032			1,000		1,002,510
Saudi International Bond†(a)	3.25%	10/26/2026			500		539,035
Saudi International Bond†(a)	3.45%	2/2/2061			1,500		1,383,607
Saudi International Bond†(a)	3.625%	3/4/2028			1,702		1,852,959
Saudi International Bond†(a)	5.00%	4/17/2049			450		533,966
Total							6,863,350
Senegal 1.17%
Republic of Senegal†(a)	6.25%	7/30/2024			900		971,887
Republic of Senegal†(a)	6.25%	5/23/2033			1,500		1,501,237
Total							2,473,124

See Notes to Schedule of Investments. 9

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
South Africa 1.76%
Republic of South Africa(a)	4.30%	10/12/2028	$	3,500	$	3,454,150
Republic of South Africa(a)	5.75%	9/30/2049		300		276,991
Total						3,731,141
Sri Lanka 2.40%
Republic of Sri Lanka†(a)	5.75%	1/18/2022		650		572,663
Republic of Sri Lanka†(a)	5.75%	4/18/2023		1,531		1,052,792
Republic of Sri Lanka†(a)	5.875%	7/25/2022		920		724,500
Republic of Sri Lanka†(a)	6.25%	7/27/2021		1,750		1,693,842
Republic of Sri Lanka†(a)	6.75%	4/18/2028		1,130		697,142
Republic of Sri Lanka†(a)	7.55%	3/28/2030		550		340,005
Total						5,080,944
Turkey 3.19%
Republic of Turkey(a)	3.25%	3/23/2023		1,625		1,567,143
Republic of Turkey(a)	4.25%	4/14/2026		2,100		1,913,106
Republic of Turkey(a)	5.25%	3/13/2030		1,445		1,287,018
Republic of Turkey(a)	5.75%	5/11/2047		1,250		1,018,844
Republic of Turkey(a)	5.95%	1/15/2031		500		455,075
Turkiye Ihracat Kredi Bankasi AS†(a)	4.25%	9/18/2022		525		516,847
Total						6,758,033
Ukraine 2.45%
Ukraine Government(a)	Zero Coupon#(f)	5/31/2040		1,035		1,070,604
Ukraine Government†(a)	7.253%	3/15/2033		1,450		1,446,310
Ukraine Government†(a)	7.375%	9/25/2032		1,300		1,311,012
Ukraine Government†(a)	8.994%	2/1/2024		1,220		1,356,762
Total						5,184,688
United Arab Emirates 1.53%
Abu Dhabi Government International Bond†(a)	1.70%	3/2/2031		1,989		1,889,550
Abu Dhabi Government International Bond†(a)	2.70%	9/2/2070		1,305		1,107,214
Abu Dhabi Government International Bond†(a)	3.125%	9/30/2049		250		238,898
Total						3,235,662
Uruguay 1.42%
Republic of Uruguay(a)	4.375%	1/23/2031		400		465,062
Republic of Uruguay(a)	4.975%	4/20/2055		1,168		1,435,565
Republic of Uruguay(a)	5.10%	6/18/2050		896		1,113,867
Total						3,014,494

10 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Uzbekistan 0.53%
Republic of Uzbekistan†(a)	3.70%	11/25/2030	$	500	$	487,170
Republic of Uzbekistan†(a)	4.75%	2/20/2024		600		634,183
Total						1,121,353
Vietnam 0.17%
Socialist Republic of Vietnam†(a)	4.80%	11/19/2024		328		368,145
Total Foreign Government Obligations (cost $137,989,715)						135,510,538
Total Long-Term Investments (cost $207,662,931)						206,860,674
SHORT-TERM INVESTMENTS 1.23%
REPURCHASE AGREEMENTS
Repurchase Agreement dated 3/31/2021, 0.00% due 4/1/2021 with Fixed Income Clearing Corp. collateralized by $2,483,200 of U.S. Treasury Note at 2.625% due 12/31/2023; value: $2,658,875; proceeds: $2,606,636 (cost $2,606,636)				2,607		2,606,636
Total Investments in Securities 98.78% (cost $210,269,567)						209,467,310
Cash and Other Assets in Excess Liabilities(g) 1.22%						2,577,449
Net Assets 100.00%					$	212,044,759

EUR	Euro.
CMT	Constant Maturity Rate.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At March 31, 2021, the total value of Rule 144A securities was $149,647,986, which represents 70.57% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at March 31, 2021.
(a)	Foreign security traded in U.S. dollars.
(b)	Security is perpetual in nature and has no stated maturity.
(c)	Securities purchased on a when-issued basis.
(d)	Investment in non-U.S. dollar denominated securities.
(e)	Defaulted (non-income producing security).
(f)	Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date.
(g)	Cash and Other Assets in Excess Liabilities include net unrealized appreciation/depreciation on forward foreign currency exchange contracts and futures contracts as follows:

Open Forward Foreign Currency Exchange Contracts at March 31, 2021:

Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency	U.S. $ Cost on Origination Date	U.S. $ Current Value	Unrealized Appreciation
Euro	Sell	Bank of America	6/4/2021	2,320,000	$2,810,727	$2,724,019	$86,708
Forward Foreign Currency Exchange Contracts	Transaction Type	Counterparty	Expiration Date	Foreign Currency	U.S. $ Cost on Origination Date	U.S. $ Current Value	Unrealized Depreciation
Euro	Buy	Morgan Stanley	6/4/2021	201,000	$241,259	$236,003	$(5,256)

See Notes to Schedule of Investments. 11

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND March 31, 2021

Open Futures Contracts at March 31, 2021:

Type	Expiration	Contracts		Position	Notional Amount			Notional Value			Unrealized Appreciation
U.S. 10-Year Ultra Treasury Note	June 2021		116	Short	$	(17,218,444	)	$	(16,667,750	)		$	550,694
U.S. 5-Year Treasury Note	June 2021		17	Short		(2,105,181	)		(2,097,773	)			7,408
U.S. Ultra Treasury Bond	June 2021		42	Short		(7,932,312	)		(7,611,188	)			321,124
Total Unrealized Appreciation on Open Futures Contracts												$	879,226
Type	Expiration	Contracts		Position	Notional Amount			Notional Value			Unrealized Depreciation
Euro-Bund	June 2021		5	Short	EUR	(852,441)		EUR	(856,400)			$	(4,642	)
U.S. 2-Year Treasury Note	June 2021		111	Long	$	24,525,130		$	24,500,648				(24,482	)
U.S. Long Bond	June 2021		166	Long		26,579,343			25,662,563				(916,780	)
Total Unrealized Depreciation on Open Futures Contracts												$	(945,904	)

The following is a summary of the inputs used as of March 31, 2021 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1			Level 2			Level 3		Total
Long-Term Investments
Corporate Bonds	$	–		$	71,350,136		$	–	$	71,350,136
Foreign Government Obligations		–			135,510,538			–		135,510,538
Short-Term Investments
Repurchase Agreements		–			2,606,636			–		2,606,636
Total	$	–		$	209,467,310		$	–	$	209,467,310
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
Assets	$	–		$	86,708		$	–	$	86,708
Liabilities		–			(5,256	)		–		(5,256	)
Futures Contracts
Assets		879,226			–			–		879,226
Liabilities		(945,904	)		–			–		(945,904	)
Total	$	(66,678	)	$	81,452		$	–	$	14,774

(1)	Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)	See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

12 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments					Shares (000)		Fair Value
COMMON STOCKS 0.05%
Metals & Minerals: Miscellaneous
Vedanta Ltd. ADR (cost $57,262)						3	$	35,460
	Interest Rate		Maturity Date		Principal Amount (000)
CONVERTIBLE BONDS 0.41%
Technology
21Vianet Group, Inc. (China)†(a)	Zero Coupon		2/1/2026		$	69		65,102
MakeMyTrip Ltd. (India)†(a)	Zero Coupon		2/15/2028			117		127,530
Weibo Corp. (China)(a)	1.25%		11/15/2022			98		94,692
Total Convertible Bonds (cost $282,631)								287,324
CORPORATE BONDS 90.08%
Air Transportation 0.25%
Azul Investments LLP†	5.875%		10/26/2024			200		176,615
Auto Parts: Original Equipment 0.70%
Gajah Tunggal Tbk PT (Indonesia)(a)	8.375%		8/10/2022			300		283,873
Nemak SAB de CV (Mexico)†(a)	4.75%		1/23/2025			200		207,136
Total								491,009
Banks: Regional 16.57%
ADCB Finance Cayman Ltd.†	4.00%		3/29/2023			200		212,205
Akbank T.A.S. (Turkey)†(a)	6.797% (5 Yr Swap rate + 4.03%)	#	4/27/2028			300		280,443
Akbank T.A.S. (Turkey)(a)	6.80%		2/6/2026			450		450,193
Alfa Bank AO Via Alfa Bond Issuance plc (Ireland)(a)	6.95% (5 Yr Treasury CMT + 4.57%)	#	–	(b)		250		258,082
Alfa Bank AO Via Alfa Bond Issuance plc (Ireland)†(a)	7.75%		4/28/2021			200		201,067
Banco BBVA Peru SA (Peru)(a)	5.00%		8/26/2022			200		210,977
Banco Continental SAECA (Paraguay)†(a)	2.75%		12/10/2025			200		197,214
Banco de Bogota SA (Colombia)†(a)	6.25%		5/12/2026			300		337,125
Banco de Credito del Peru (Peru)†(a)	3.25% (5 Yr Treasury CMT + 2.45%)	#	9/30/2031			300		300,750
Banco de Credito e Inversiones SA (Chile)†(a)	3.50%		10/12/2027			200		214,024
Banco del Estado de Chile (Chile)†(a)	2.704%		1/9/2025			200		208,844

See Notes to Schedule of Investments. 13

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments	Interest Rate		Maturity Date		Principal Amount (000)		Fair Value
Banks: Regional (continued)
Banco do Brasil SA†	4.625%		1/15/2025		$	200	$	212,131
Banco Internacional del Peru SAA Interbank (Peru)†(a)	3.25%		10/4/2026			230		238,333
Banco Mercantil del Norte SA†	7.625% (10 Yr  Treasury CMT + 5.35%)	#	–	(b)		200		219,543
Banco Santander Chile (Chile)†(a)	2.70%		1/10/2025			200		209,384
Bancolombia SA (Colombia)(a)	4.625% (5 Yr  Treasury CMT + 2.94%)	#	12/18/2029			200		202,725
Bangkok Bank pcl (Hong Kong)†(a)	5.00% (5 Yr  Treasury CMT + 4.73%)	#	–	(b)		200		210,936
Banistmo SA (Panama)†(a)	3.65%		9/19/2022			400		408,488
Bank Leumi Le-Israel BM (Israel)†(a)	3.275% (5 Yr  Treasury CMT + 1.63%)	#	1/29/2031			200		204,500
Bank of China Hong Kong Ltd. (Hong Kong)†(a)	5.90% (5 Yr  Treasury CMT + 3.04%)	#	–	(b)		400		435,477
BBVA Bancomer SA†	1.875%		9/18/2025			300		300,937
BBVA Bancomer SA†	5.125% (5 Yr  Treasury CMT + 2.65%)	#	1/18/2033			450		464,083
Global Bank Corp. (Panama)†(a)	5.25% (3 Mo. LIBOR + 3.30%)	#	4/16/2029			540		562,807
Itau Unibanco Holding SA†	4.625% (5 Yr Treasury CMT + 3.22%)	#	–	(b)		250		234,550
Itau Unibanco Holding SA/Cayman Island†	4.50% (5 Yr Treasury CMT + 2.82%)	#	11/21/2029			250		251,343
KEB Hana Bank (South Korea)†(a)	4.375%		9/30/2024			200		222,378
Kookmin Bank (South Korea)†(a)	1.75%		5/4/2025			200		203,011
NBK SPC Ltd. (United Arab Emirates)†(a)	2.75%		5/30/2022			200		204,717
NBK Tier 1 Financing 2 Ltd. (United Arab Emirates)†(a)	4.50% (6 Yr Swap rate + 2.83%)	#	–	(b)		300		312,513
QNB Finansbank AS (Turkey)†(a)	4.875%		5/19/2022			200		200,910
QNB Finansbank AS (Turkey)†(a)	6.875%		9/7/2024			400		414,112
Sberbank of Russia Via SB Capital SA (Luxembourg)†(a)	5.25%		5/23/2023			450		477,483
Sberbank of Russia Via SB Capital SA (Luxembourg)†(a)	6.125%		2/7/2022			200		208,334
Turkiye Garanti Bankasi AS (Turkey)†(a)	5.875%		3/16/2023			700		711,209
Turkiye Sinai Kalkinma Bankasi AS (Turkey)†(a)	5.875%		1/14/2026			200		189,968
Turkiye Vakiflar Bankasi TAO (Turkey)†(a)	5.25%		2/5/2025			200		188,940
Turkiye Vakiflar Bankasi TAO (Turkey)†(a)	6.00%		11/1/2022			450		445,401
Turkiye Vakiflar Bankasi TAO (Turkey)†(a)	6.50%		1/8/2026			200		192,522
Woori Bank (South Korea)†(a)	4.75%		4/30/2024			400		443,074

14 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments	Interest Rate		Maturity Date	Principal Amount (000)		Fair Value
Banks: Regional (continued)
Yapi ve Kredi Bankasi AS (Turkey)†(a)	7.875% (5 Yr Treasury CMT + 7.42%)	#	1/22/2031	$	200	$	195,425
Total							11,636,158
Building Materials 0.87%
Cemex SAB de CV (Mexico)†(a)	3.875%		7/11/2031		400		391,220
Cemex SAB de CV (Mexico)†(a)	5.45%		11/19/2029		200		219,483
Total							610,703
Business Services 2.00%
Adani Ports & Special Economic Zone Ltd. (India)†(a)	4.375%		7/3/2029		400		419,416
DP World plc (United Arab Emirates)†(a)	4.70%		9/30/2049		200		209,183
DP World plc (United Arab Emirates)†(a)	6.85%		7/2/2037		300		389,025
Movida Europe SA (Luxembourg)†(a)	5.25%		2/8/2031		400		384,286
Total							1,401,910
Chemicals 2.76%
Braskem Idesa SAPI (Mexico)†(a)	7.45%		11/15/2029		200		199,000
Equate Petrochemical BV (Netherlands)†(a)	3.00%		3/3/2022		200		203,613
OCP SA (Morocco)†(a)	6.875%		4/25/2044		200		233,550
Phosagro OAO Via Phosagro Bond Funding DAC (Ireland)†(a)	3.949%		4/24/2023		200		207,017
SABIC Capital II BV (Netherlands)†(a)	4.00%		10/10/2023		200		215,971
Sociedad Quimica y Minera de Chile SA (Chile)†(a)	4.25%		1/22/2050		200		214,661
Tianqi Finco Co. Ltd.	3.75%		11/28/2022		300		252,042
Yingde Gases Investment Ltd. (Hong Kong)†(a)	6.25%		1/19/2023		400		413,661
Total							1,939,515
Computer Software 0.29%
Marble II Pte Ltd. (Singapore)†(a)	5.30%		6/20/2022		200		201,210
Containers 0.92%
CANPACK SA/Eastern PA Land Investment Holding LLC (Poland)†(a)	3.125%		11/1/2025		214		217,478
Klabin Austria GmbH (Austria)†(a)	3.20%		1/12/2031		200		190,469
Klabin Austria GmbH (Austria)†(a)	7.00%		4/3/2049		200		239,520
Total							647,467
Diversified 0.89%
CK Hutchison International 17 Ltd. (Hong Kong)†(a)	3.50%		4/5/2027		200		219,091
KOC Holding AS (Turkey)†(a)	5.25%		3/15/2023		400		407,142
Total							626,233

See Notes to Schedule of Investments. 15

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Drugs 2.04%
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)	2.80%	7/21/2023	$	421	$	419,653
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)	3.15%	10/1/2026		779		745,893
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)	6.00%	4/15/2024		250		266,831
Total						1,432,377
Electric: Power 10.52%
Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a)	3.625%	1/12/2023		200		210,410
Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a)	4.00%	10/3/2049		200		218,504
Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a)	4.875%	4/23/2030		400		477,082
Acwa Power Management & Investments One Ltd. (Saudi Arabia)†(a)	5.95%	12/15/2039		200		231,016
Adani Transmission Ltd. (India)†(a)	4.00%	8/3/2026		600		641,268
AES Panama Generation Holdings SRL (Panama)†(a)	4.375%	5/31/2030		200		207,310
Celeo Redes Operacion Chile SA (Chile)†(a)	5.20%	6/22/2047		388		441,505
Cemig Geracao e Transmissao SA (Brazil)†(a)	9.25%	12/5/2024		248		283,827
Cikarang Listrindo Tbk PT (Indonesia)†(a)	4.95%	9/14/2026		400		410,020
Emirates Semb Corp., Water & Power Co. PJSC (United Arab Emirates)†(a)	4.45%	8/1/2035		200		229,974
Engie Energia Chile SA (Chile)†(a)	4.50%	1/29/2025		400		436,120
Eskom Holdings SOC Ltd. (South Africa)†(a)	6.75%	8/6/2023		400		414,336
Eskom Holdings SOC Ltd. (South Africa)†(a)	7.125%	2/11/2025		400		414,180
Eskom Holdings SOC Ltd. (South Africa)†(a)	8.45%	8/10/2028		250		272,632
Greenko Investment Co. (India)†(a)	4.875%	8/16/2023		200		203,440
Israel Electric Corp. Ltd. (Israel)†(a)	4.25%	8/14/2028		250		278,219
Mong Duong Finance Holdings BV (Vietnam)†(a)	5.125%	5/7/2029		536		540,108
Pampa Energia SA (Argentina)†(a)	7.50%	1/24/2027		200		163,400
Pampa Energia SA (Argentina)†(a)	9.125%	4/15/2029		250		210,000
Perusahaan Listrik Negara PT (Indonesia)†(a)	4.125%	5/15/2027		200		215,283
Saudi Electricity Global Sukuk Co. 3 (Saudi Arabia)†(a)	5.50%	4/8/2044		400		485,582
Star Energy Geothermal Darajat II/Star Energy Geothermal Salak (Indonesia)†(a)	4.85%	10/14/2038		200		218,663
Terraform Global Operating LLC†	6.125%	3/1/2026		180		185,141
Total						7,388,020

16 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Electrical Equipment 0.28%
SK Hynix, Inc. (South Korea)†(a)	1.50%	1/19/2026	$	200	$	197,042
Energy Equipment & Services 1.49%
Continuum Energy Levanter Pte Ltd. (Singapore)†(a)	4.50%	2/9/2027		500		511,937
Greenko Dutch BV (Netherlands)†(a)	3.85%	3/29/2026		200		201,350
Greenko Solar Mauritius Ltd. (Mauritius)†(a)	5.95%	7/29/2026		200		214,350
YPF Energia Electrica SA (Argentina)†(a)	10.00%	7/25/2026		142		116,192
Total						1,043,829
Engineering & Contracting Services 0.85%
Aeropuerto Internacional de Tocumen SA (Panama)†(a)	6.00%	11/18/2048		198		209,542
GMR Hyderabad International Airport Ltd. (India)†(a)	4.25%	10/27/2027		400		384,390
Total						593,932
Financial Services 2.10%
BOC Aviation Ltd. (Singapore)†(a)	3.00%	9/11/2029		200		199,969
China Cinda Finance 2017 I Ltd.	4.10%	3/9/2024		200		216,023
China Cinda Finance 2017 I Ltd.	4.40%	3/9/2027		200		222,975
Intercorp Peru Ltd. (Peru)†(a)	3.875%	8/15/2029		200		206,752
Power Finance Corp. Ltd. (India)†(a)	3.95%	4/23/2030		400		410,080
SURA Asset Management SA (Colombia)†(a)	4.375%	4/11/2027		200		219,000
Total						1,474,799
Food 2.27%
Arcor SAIC (Argentina)†(a)	6.00%	7/6/2023		185		176,490
Grupo KUO SAB De CV (Mexico)†(a)	5.75%	7/7/2027		200		210,353
MARB BondCo plc (United Kingdom)†(a)	3.95%	1/29/2031		400		381,030
Minerva Luxembourg SA (Luxembourg)†(a)	4.375%	3/18/2031		200		195,775
Minerva Luxembourg SA (Luxembourg)†(a)	5.875%	1/19/2028		200		212,300
Ulker Biskuvi Sanayi AS (Turkey)†(a)	6.95%	10/30/2025		400		420,584
Total						1,596,532
Health Care Services 0.57%
Rede D’or Finance Sarl (Luxembourg)†(a)	4.50%	1/22/2030		200		196,632
Rede D’or Finance Sarl (Luxembourg)†(a)	4.95%	1/17/2028		200		204,966
Total						401,598
Household Equipment/Products 0.31%
Turkiye Sise ve Cam Fabrikalari AS (Turkey)†(a)	6.95%	3/14/2026		200		214,388

See Notes to Schedule of Investments. 17

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments	Interest Rate		Maturity Date		Principal Amount (000)		Fair Value
Investment Management Companies 1.74%
Huarong Finance 2017 Co. Ltd. (Hong Kong)(a)	4.50% (5 Yr  Treasury CMT + 7.77%)	#	–	(b)	$	600	$	604,459
Huarong Finance 2019 Co. Ltd. (Hong Kong)(a)	3.875%		11/13/2029			200		203,043
MDGH - GMTN BV (Netherlands)†(a)	2.875%		11/7/2029			200		207,440
MDGH - GMTN BV (Netherlands)†(a)	3.70%		11/7/2049			200		205,113
Total								1,220,055
Lodging 2.09%
MGM China Holdings Ltd. (Macau)†(a)	5.875%		5/15/2026			450		472,990
Wynn Macau Ltd. (Macau)†(a)	5.50%		10/1/2027			500		523,125
Wynn Macau Ltd. (Macau)†(a)	5.625%		8/26/2028			450		471,229
Total								1,467,344
Machinery: Agricultural 2.36%
JBS Investments II GmbH (Austria)†(a)	5.75%		1/15/2028			600		633,846
JBS Investments II GmbH (Austria)†(a)	7.00%		1/15/2026			200		213,360
MHP Lux SA (Luxembourg)†(a)	6.25%		9/19/2029			600		601,431
MHP Lux SA (Luxembourg)†(a)	6.95%		4/3/2026			200		210,640
Total								1,659,277
Media 1.21%
Cable Onda SA (Panama)†(a)	4.50%		1/30/2030			200		212,937
Grupo Televisa SAB (Mexico)(a)	6.625%		1/15/2040			132		170,617
Summer BidCo BV 9.75% PIK†(c)	9.00%		11/15/2025		EUR	210		253,193
VTR Finance NV (Chile)†(a)	6.375%		7/15/2028		$	200		216,557
Total								853,304
Metals & Minerals: Miscellaneous 5.73%
AngloGold Ashanti Holdings plc (United Kingdom)(a)	6.50%		4/15/2040			150		180,375
Antofagasta plc (Chile)†(a)	2.375%		10/14/2030			200		195,909
Bukit Makmur Mandiri Utama PT (Indonesia)†(a)	7.75%		2/10/2026			300		300,523
Chinalco Capital Holdings Ltd.	4.00%		8/25/2021			200		201,599
Corp. Nacional del Cobre de Chile (Chile)†(a)	3.15%		1/15/2051			200		183,402
First Quantum Minerals Ltd. (Canada)†(a)	6.875%		10/15/2027			600		644,250
First Quantum Minerals Ltd. (Canada)†(a)	7.50%		4/1/2025			220		227,425
Fresnillo plc (Mexico)†(a)	4.25%		10/2/2050			200		196,870
Minera Mexico SA de CV (Mexico)†(a)	4.50%		1/26/2050			200		206,302
Nexa Resources SA (Brazil)†(a)	5.375%		5/4/2027			400		437,424
Southern Copper Corp. (Peru)(a)	5.875%		4/23/2045			240		315,090
Vedanta Resources Finance II plc (United Kingdom)†(a)	8.95%		3/11/2025			500		478,445

18 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Metals & Minerals: Miscellaneous (continued)
Vedanta Resources Finance II plc
(United Kingdom)†(a)	13.875%	1/21/2024	$	250	$	270,062
Vedanta Resources plc (India)†(a)	6.375%	7/30/2022		200		190,635
Total						4,028,311
Natural Gas 1.13%
ENN Energy Holdings Ltd. (China)†(a)	2.625%	9/17/2030		200		192,509
Gas Natural de Lima y Callao SA (Peru)†(a)	4.375%	4/1/2023		400		424,496
Nakilat, Inc. (Qatar)†(a)	6.267%	12/31/2033		144		179,895
Total						796,900
Oil 9.70%
Dolphin Energy Ltd. LLC (United Arab Emirates)†(a)	5.50%	12/15/2021		200		206,976
Ecopetrol SA (Colombia)(a)	4.125%	1/16/2025		425		454,533
Ecopetrol SA (Colombia)(a)	5.875%	5/28/2045		303		323,901
Geopark Ltd. (Chile)†(a)	5.50%	1/17/2027		200		203,290
Hunt Oil Co. of Peru LLC Sucursal Del Peru (Peru)†(a)	6.375%	6/1/2028		200		217,662
Kosmos Energy Ltd.†	7.50%	3/1/2028		514		488,043
Lukoil Securities BV (Netherlands)†(a)	3.875%	5/6/2030		200		206,510
Pertamina Persero PT (Indonesia)†(a)	4.15%	2/25/2060		200		189,069
Petrobras Global Finance BV (Netherlands)(a)	5.093%	1/15/2030		453		471,394
Petrobras Global Finance BV (Netherlands)(a)	5.60%	1/3/2031		118		124,570
Petrobras Global Finance BV (Netherlands)(a)	6.90%	3/19/2049		131		143,676
Petrobras Global Finance BV (Netherlands)(a)	7.25%	3/17/2044		340		389,912
Petroleos Mexicanos (Mexico)(a)	5.35%	2/12/2028		570		555,237
Petroleos Mexicanos (Mexico)(a)	6.625%	6/15/2035		126		120,059
Petronas Energy Canada Ltd. (Canada)†(a)	2.112%	3/23/2028		300		296,421
PTTEP Treasury Center Co. Ltd. (Thailand)†(a)	2.993%	1/15/2030		250		254,917
Saudi Arabian Oil Co. (Saudi Arabia)†(a)	1.625%	11/24/2025		200		201,557
Saudi Arabian Oil Co. (Saudi Arabia)(a)	3.50%	4/16/2029		200		213,197
Saudi Arabian Oil Co. (Saudi Arabia)†(a)	4.375%	4/16/2049		400		434,609
Tengizchevroil Finance Co. International Ltd. (Kazakhstan)†(a)	3.25%	8/15/2030		500		499,562
Thaioil Treasury Center Co. Ltd. (Thailand)†(a)	3.50%	10/17/2049		200		172,561
Tupras Turkiye Petrol Rafinerileri AS (Turkey)†(a)	4.50%	10/18/2024		200		194,960
YPF SA (Argentina)†(a)	6.95%	7/21/2027		740		449,705
Total						6,812,321

See Notes to Schedule of Investments. 19

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments		Interest Rate		Maturity Date		Principal Amount (000)		Fair Value
Oil: Crude Producers 2.25%
Abu Dhabi Crude Oil Pipeline LLC (United Arab Emirates)†(a)		4.60%		11/2/2047		$	400	$	452,774
AI Candelaria Spain SLU (Spain)†(a)		7.50%		12/15/2028			250		282,516
Galaxy Pipeline Assets Bidco Ltd. (United Arab Emirates)†(a)		3.25%		9/30/2040			200		191,553
GNL Quintero SA (Chile)†(a)		4.634%		7/31/2029			200		220,285
Oleoducto Central SA (Colombia)†(a)		4.00%		7/14/2027			200		212,035
Transportadora de Gas del Peru SA (Peru)†(a)		4.25%		4/30/2028			200		220,964
Total									1,580,127
Paper & Forest Products 0.28%
Suzano Austria GmbH (Brazil)(a)		3.75%		1/15/2031			192		197,872
Real Estate Investment Trusts 4.70%
China Evergrande Group (China)(a)		7.50%		6/28/2023			400		345,000
Country Garden Holdings Co. Ltd. (China)(a)		4.75%		1/17/2023			200		204,994
Country Garden Holdings Co. Ltd. (China)(a)		5.125%		1/17/2025			200		208,104
Kaisa Group Holdings Ltd. (China)(a)		9.375%		6/30/2024			400		384,974
Kaisa Group Holdings Ltd. (China)†(a)		11.95%		10/22/2022			200		210,725
KWG Group Holdings Ltd. (China)(a)		5.875%		11/10/2024			300		304,611
Longfor Group Holdings Ltd. (China)(a)		4.50%		1/16/2028			200		217,283
MAF Sukuk Ltd.		4.50%		11/3/2025			200		219,644
Swire Properties MTN Financing Ltd. (Hong Kong)(a)		3.625%		1/13/2026			200		214,459
Trust Fibra Uno (Mexico)†(a)		6.39%		1/15/2050			200		220,849
Yuzhou Group Holdings Co. Ltd. (China)(a)		8.375%		10/30/2024			400		361,475
Zhenro Properties Group Ltd. (China)(a)		8.65%		1/21/2023			200		206,495
Zhenro Properties Group Ltd. (China)(a)	10.25% (3 Yr Treasury CMT + 13.41%)		#	–	(b)		200		205,499
Total									3,304,112
Retail 0.30%
Arcos Dorados Holdings, Inc. (Uruguay)†(a)		5.875%		4/4/2027			200		211,293
Steel 2.36%
CSN Resources SA (Brazil)†(a)		7.625%		2/13/2023			200		207,752
CSN Resources SA (Brazil)†(a)		7.625%		4/17/2026			200		212,979
GUSAP III LP†		4.25%		1/21/2030			500		527,135
Novolipetsk Steel via Steel Funding DAC (Ireland)†(a)		4.00%		9/21/2024			250		265,129
POSCO (South Korea)†(a)		2.50%		1/17/2025			200		206,440
Vale Overseas Ltd. (Brazil)(a)		3.75%		7/8/2030			225		235,270
Total									1,654,705

20 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments	Interest Rate		Maturity Date		Principal Amount (000)		Fair Value
Technology 3.50%
B2W Digital Lux Sarl (Luxembourg)†(a)	4.375%		12/20/2030		$	400	$	391,452
Baidu, Inc. (China)(a)	2.375%		10/9/2030			200		193,708
JD.com, Inc. (China)(a)	4.125%		1/14/2050			200		201,720
Meituan (China)†(a)	3.05%		10/28/2030			200		194,764
MercadoLibre, Inc. (Argentina)(a)	3.125%		1/14/2031			200		190,784
Myriad International Holdings BV (Netherlands)†(a)	4.85%		7/6/2027			200		224,495
Prosus NV (Netherlands)†(a)	3.68%		1/21/2030			200		206,729
Tencent Holdings Ltd. (China)†(a)	3.80%		2/11/2025			400		432,910
Weibo Corp. (China)(a)	3.50%		7/5/2024			400		422,099
Total								2,458,661
Telecommunications 5.22%
Altice France Holding SA (Luxembourg)†(a)	10.50%		5/15/2027			200		225,319
America Movil SAB de CV (Mexico)(a)	4.375%		4/22/2049			200		230,688
Digicel Group 0.5 Ltd. PIK (Jamaica)(a)	10.00%		4/1/2024			245		226,594
Digicel Holdings Bermuda Ltd. / Digicel International Finance Ltd. (Jamaica)(a)	8.75%		5/25/2024			192		198,720
Emirates Telecommunications Group Co. PJSC (United Arab Emirates)(a)	3.50%		6/18/2024			200		216,285
Millicom International Cellular SA (Luxembourg)†(a)	6.625%		10/15/2026			360		384,464
Network i2i Ltd. (India)†(a)	3.975% (5 Yr Treasury CMT + 3.39%)	#	–	(b)		300		301,567
Ooredoo International Finance Ltd.†	2.625%		4/8/2031			600		593,532
Ooredoo International Finance Ltd.†	3.25%		2/21/2023			400		418,536
Ooredoo International Finance Ltd.†	3.875%		1/31/2028			400		448,336
Telefonica Celular del Paraguay SA (Paraguay)†(a)	5.875%		4/15/2027			400		423,998
Total								3,668,039
Transportation: Miscellaneous 1.53%
ENA Master Trust (Panama)†(a)	4.00%		5/19/2048			200		203,250
Hidrovias International Finance Sarl (Luxembourg)†(a)	4.95%		2/8/2031			200		200,295
Kazakhstan Temir Zholy Finance BV (Netherlands)†(a)	6.95%		7/10/2042			200		267,242
Rumo Luxembourg Sarl (Luxembourg)†(a)	5.25%		1/10/2028			200		210,500
Simpar Europe SA (Luxembourg)†(a)	5.20%		1/26/2031			200		196,308
Total								1,077,595
Utilities 0.30%
Aegea Finance Sarl (Luxembourg)†(a)	5.75%		10/10/2024			200		207,816
Total Corporate Bonds (cost $61,669,545)								63,271,069

See Notes to Schedule of Investments. 21

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)			Fair Value
FLOATING RATE LOANS(d) 0.76%
Computer Software 0.55%
Grab Holdings Inc Term Loan B	5.50% (6 Mo. LIBOR + 4.50%)	1/29/2026	$	381		$	389,239
Miscellaneous 0.21%
Jindal Steel and Power Limited Term Loan (India)(a)	3.95% (3 Mo. LIBOR + 2.95%)	3/31/2022		157			147,652
Total Floating Rate Loans (cost $516,812)							536,891
FOREIGN GOVERNMENT OBLIGATIONS(a) 4.50%
Bahrain 0.55%
Kingdom of Bahrain†	5.45%	9/16/2032		400			387,258
Egypt 1.12%
Republic of Egypt†	3.875%	2/16/2026		600			579,900
Republic of Egypt†	7.625%	5/29/2032		200			205,300
Total							785,200
Ghana 0.28%
Republic of Ghana†	6.375%	2/11/2027		200			193,782
Mongolia 0.31%
Development Bank of Mongolia LLC†	7.25%	10/23/2023		200			217,204
Morocco 0.27%					��
Morocco Government International Bond†	3.00%	12/15/2032		200			187,979
Nigeria 0.88%
Republic of Nigeria†	6.50%	11/28/2027		600			620,520
Saudi Arabia 0.32%
Saudi International Bond†	4.50%	4/22/2060		200			223,754
Sri Lanka 0.25%
Republic of Sri Lanka†	5.75%	1/18/2022		200			176,204
Turkey 0.25%
Republic of Turkey	5.25%	3/13/2030		200			178,134
United Arab Emirates 0.27%
Abu Dhabi Government International Bond†	3.125%	9/30/2049		200			191,118
Total Foreign Government Obligations (cost $3,175,514)							3,161,153
Total Long-Term Investments (cost $65,701,764)							67,291,897

22 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Investments	Principal Amount (000)		Fair Value
SHORT-TERM INVESTMENTS 5.75%
REPURCHASE AGREEMENTS
Repurchase Agreement dated 3/31/2021, 0.00% due 4/1/2021 with Fixed Income Clearing Corp. collateralized by $3,640,300 of U.S. Treasury Bond at 3.00% due 11/15/2045; value: $4,122,857; proceeds: $4,041,927 (cost $4,041,927)	$	4,042	$	4,041,927
Total Short-Term Investments (cost $4,041,927)				4,041,927
Total Investments in Securities 101.55% (cost $69,743,691)				71,333,824
Liabilities in Excess of Cash, Foreign Cash and Other Assets(e) (1.55%)				(1,092,075	)
Net Assets 100.00%			$	70,241,749

EUR	Euro.
ADR	American Depositary Receipt.
CMT	Constant Maturity Rate.
LIBOR	London Interbank Offered Rate.
PIK	Payment-in-kind.
†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At March 31, 2021, the total value of Rule 144A securities was $53,259,513, which represents 75.82% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at March 31, 2021.
(a)	Foreign security traded in U.S. dollars.
(b)	Security is perpetual in nature and has no stated maturity.
(c)	Investment in non-U.S. dollar denominated securities.
(d)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the London Interbank Offered Rate (“LIBOR”) or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at March 31, 2021.
(e)	Liabilities in Excess of Cash, Foreign Cash and Other Assets include net unrealized appreciation/depreciation on forward foreign currency exchange contracts, futures contracts and swaps as follows:

Centrally Cleared Credit Default Swaps on Indexes - Buy Protection at March 31, 2021⁽¹⁾:

Referenced Index	Central Clearing Party	Fund Receives (Quarterly)	Termination Date	Notional Amount	Notional Value	Payments Upfront(2)	Unrealized Appreciation(3)
Federal Government of Brazil(4)(5)	Credit Suisse	1.00%	6/20/2026	$2,000,000	$1,880,196	$(106,603)	$13,201

(1)	If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and make delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities.
(2)	Upfront payments paid/received by Central Clearing Party are presented net of amortization.
(3)	Total unrealized appreciation on Credit Default Swaps on Indexes amounted to $13,201. Total unrealized depreciation on Credit Default Swaps on Indexes amounted to $0.
(4)	Central Clearinghouse: Intercontinental Exchange (ICE).
(5)	The Referenced Index is for the Centrally Cleared Credit Default Swaps on Indexes, which is comprised of a basket of securities.

See Notes to Schedule of Investments. 23

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND March 31, 2021

Open Forward Foreign Currency Exchange Contracts at March 31, 2021:

Forward
Foreign					U.S. $
Currency					Cost on	U.S. $
Exchange	Transaction		Expiration	Foreign	Origination	Current	Unrealized
Contracts	Type	Counterparty	Date	Currency	Date	Value	Appreciation
Euro	Sell	Bank of America	6/4/2021	219,000	$265,323	$257,138	$8,185

Open Futures Contracts at March 31, 2021:

					Notional			Notional		Unrealized
Type	Expiration	Contracts	Position		Amount			Value		Appreciation
U.S. 10-Year Treasury Note	June 2021	10	Short	$	(1,338,577	)	$	(1,309,375	)		$	29,202
U.S. 10-Year Ultra Treasury Note	June 2021	15	Short		(2,229,664	)		(2,155,312	)			74,352
U.S. Ultra Treasury Bond	June 2021	10	Short		(1,888,646	)		(1,812,188	)			76,458
Total Unrealized Appreciation on Open Futures Contracts											$	180,012
					Notional			Notional		Unrealized
Type	Expiration	Contracts	Position		Amount			Value		Depreciation
U.S. 2-Year Treasury Note	June 2021	7	Long	$	1,546,630		$	1,545,086			$	(1,544	)
U.S. 5-Year Treasury Note	June 2021	47	Long		5,873,981			5,799,727				(74,254	)
U.S. Long Bond	June 2021	7	Long		1,120,816			1,082,156				(38,660	)
Total Unrealized Depreciation on Open Futures Contracts											$	(114,458	)

The following is a summary of the inputs used as of March 31, 2021 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)	Level 1			Level 2		Level 3		Total
Long-Term Investments
Common Stocks	$	35,460		$	–	$	–	$	35,460
Convertible Bonds		–			287,324		–		287,324
Corporate Bonds		–			63,271,069		–		63,271,069
Floating Rate Loans		–			536,891		–		536,891
Foreign Government Obligations		–			3,161,153		–		3,161,153
Short-Term Investments
Repurchase Agreements		–			4,041,927		–		4,041,927
Total	$	35,460		$	71,298,364	$	–	$	71,333,824
Other Financial Instruments
Centrally Cleared Credit Default Swap Contracts
Assets	$	–		$	13,201	$	–	$	13,201
Liabilities		–			–		–		–
Forward Foreign Currency Exchange Contracts
Assets		–			8,185		–		8,185
Liabilities		–			–		–		–
Futures Contracts
Assets		180,012			–		–		180,012
Liabilities		(114,458	)		–		–		(114,458	)
Total	$	65,554		$	21,386	$	–	$	86,940

(1)	Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)	See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

24 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

Investments	Interest Rate		Maturity Date	Principal Amount (000)			Fair Value
LONG-TERM INVESTMENTS 97.59%
ASSET-BACKED SECURITIES 5.24%
Automobiles 1.28%						��
Avid Automobile Receivables Trust 2019-1 C†	3.14%		7/15/2026	$	100		$	102,697
Westlake Automobile Receivables Trust 2018-2A D†	4.00%		1/16/2024		53			53,689
Total								156,386
Credit Cards 0.85%
Perimeter Master Note Business Trust 2019-2A A†	4.23%		5/15/2024		100			104,024
Other 3.11%
ME Funding LLC 2019-1 A2†	6.448%		7/30/2049		49			51,445
Navient Private Education Refi Loan Trust 2018-DA A2A†	4.00%		12/15/2059		87			92,933
OCP CLO Ltd. 2016-12A A1R†	1.343% (3 Mo. LIBOR + 1.12%)	#	10/18/2028		93			92,717
SCF Equipment Leasing LLC 2019-1A A2†	3.23%		10/20/2024		42			41,943
Venture CLO Ltd. 2018-33A A1LR†	1.399% (3 Mo. LIBOR + 1.06%)	#	7/15/2031		100			100,029
Total								379,067
Total Asset-Backed Securities (cost $631,053)								639,477
CONVERTIBLE BONDS 0.48%
Energy Equipment & Services 0.18%
Sunrun, Inc.†	Zero Coupon		2/1/2026		24			21,676
Leisure 0.12%
Peloton Interactive, Inc.†	Zero Coupon		2/15/2026		15			14,260
Technology 0.18%
21Vianet Group, Inc. (China)†(a)	Zero Coupon		2/1/2026		24			22,644
Total Convertible Bonds (cost $64,394)								58,580
CORPORATE BONDS 51.66%
Advertising 0.18%
Clear Channel Outdoor Holdings, Inc.†	7.75%		4/15/2028		12			11,890
Outfront Media Capital LLC / Outfront Media Capital Corp.†	4.25%		1/15/2029		11			10,604
Total								22,494

See Notes to Schedule of Investments. 25

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

			Principal
	Interest	Maturity	Amount		Fair
Investments	Rate	Date	(000)		Value
Aerospace/Defense 0.75%
Boeing Co. (The)	4.875%	5/1/2025	$	48	$	53,485
Signature Aviation US Holdings, Inc.†	4.00%	3/1/2028		13		13,242
TransDigm, Inc.†	6.25%	3/15/2026		11		11,676
Triumph Group, Inc.	7.75%	8/15/2025		13		13,097
Total						91,500
Air Transportation 0.72%
American Airlines Group, Inc.†	5.00%	6/1/2022		23		22,626
Delta Air Lines, Inc.†	7.00%	5/1/2025		21		24,208
Delta Air Lines, Inc./SkyMiles IP Ltd.†	4.50%	10/20/2025		10		10,680
Delta Air Lines, Inc./SkyMiles IP Ltd.†	4.75%	10/20/2028		13		14,148
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.†	8.00%	9/20/2025		14		15,854
Total						87,516
Apparel 0.10%
William Carter Co. (The)†	5.625%	3/15/2027		11		11,639
Auto Parts: Original Equipment 0.33%
American Axle & Manufacturing, Inc.	6.875%	7/1/2028		15		15,754
Clarios Global LP/Clarios US Finance Co.†	8.50%	5/15/2027		11		11,857
Real Hero Merger Sub 2, Inc.†	6.25%	2/1/2029		12		12,405
Total						40,016
Automotive 1.76%
Ford Motor Co.	9.625%	4/22/2030		19		26,546
General Motors Co.	6.125%	10/1/2025		11		12,948
General Motors Co.	6.75%	4/1/2046		30		40,550
Mclaren Finance plc(b)	5.00%	8/1/2022	GBP	100		134,994
Total						215,038
Banks: Regional 1.18%
Kreditanstalt fuer Wiederaufbau (Denmark)(a)	0.375%	7/18/2025	$	78		76,489
Macquarie Bank Ltd. (Australia)†(a)	6.625%	4/7/2021		50		50,018
Popular, Inc.	6.125%	9/14/2023		16		17,338
Total						143,845
Building Materials 0.35%
Builders FirstSource, Inc.†	5.00%	3/1/2030		7		7,348
Forterra Finance LLC/FRTA Finance Corp.†	6.50%	7/15/2025		11		11,846
Griffon Corp.	5.75%	3/1/2028		11		11,715
Patrick Industries, Inc.†	7.50%	10/15/2027		11		12,045
Total						42,954

26 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

			Principal
	Interest	Maturity	Amount		Fair
Investments	Rate	Date	(000)		Value
Business Services 3.16%
AA Bond Co. Ltd.(b)	2.75%	7/31/2023	GBP	100	$	139,704
Ahern Rentals, Inc.†	7.375%	5/15/2023	$	13		11,741
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.†	4.75%	4/1/2028		30		30,581
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.†	6.375%	4/1/2024		15		15,277
Capitol Investment Merger Sub 2 LLC†	10.00%	8/1/2024		10		10,815
Garda World Security Corp. (Canada)†(a)	4.625%	2/15/2027		12		12,030
IPD 3 BV†(b)	5.50%	12/1/2025	EUR	100		121,434
Legends Hospitality Holding Co. LLC / Legends Hospitality Co-Issuer, Inc.†	5.00%	2/1/2026	$	12		12,225
Prime Security Services Borrower LLC/Prime Finance, Inc.†	3.375%	8/31/2027		16		15,540
Sabre GLBL, Inc.†	7.375%	9/1/2025		15		16,392
Total						385,739
Chemicals 0.59%
Ashland LLC	6.875%	5/15/2043		10		12,543
CF Industries, Inc.	5.15%	3/15/2034		16		18,325
Chemours Co. (The)	5.375%	5/15/2027		15		15,928
Illuminate Buyer LLC/Illuminate Holdings IV, Inc.†	9.00%	7/1/2028		14		15,772
Tronox, Inc.†	4.625%	3/15/2029		9		9,022
Total						71,590
Coal 0.08%
Warrior Met Coal, Inc.†	8.00%	11/1/2024		10		10,258
Computer Hardware 0.39%
Austin BidCo, Inc.†	7.125%	12/15/2028		6		6,117
Dell International LLC/EMC Corp.†	8.35%	7/15/2046		20		30,487
Presidio Holdings, Inc.†	4.875%	2/1/2027		11		11,294
Total						47,898
Computer Software 1.41%
BY Crown Parent LLC/BY Bond Finance, Inc.†	4.25%	1/31/2026		7		7,278
Oracle Corp.	2.875%	3/25/2031		15		15,282
Twilio, Inc.	3.625%	3/15/2029		8		8,118
Twilio, Inc.	3.875%	3/15/2031		9		9,215
Ubisoft Entertainment SA(b)	1.289%	1/30/2023	EUR	100		119,331
Veritas US, Inc./Veritas Bermuda Ltd.†	7.50%	9/1/2025	$	12		12,479
Total						171,703

See Notes to Schedule of Investments. 27

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

			Principal
	Interest	Maturity	Amount		Fair
Investments	Rate	Date	(000)		Value
Construction/Homebuilding 0.37%
Mattamy Group Corp. (Canada)†(a)	4.625%	3/1/2030	$	10	$	9,950
Taylor Morrison Communities, Inc.†	5.125%	8/1/2030		8		8,515
Tri Pointe Homes, Inc.	5.25%	6/1/2027		8		8,589
Tri Pointe Homes, Inc.	5.70%	6/15/2028		6		6,646
Williams Scotsman International, Inc.†	4.625%	8/15/2028		11		11,227
Total						44,927
Drugs 0.27%
Herbalife Nutrition Ltd./HLF Financing, Inc.†	7.875%	9/1/2025		10		10,887
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)	2.80%	7/21/2023		22		21,930
Total						32,817
Electric: Power 2.31%
Ausgrid Finance Pty Ltd. (Australia)†(a)	4.35%	8/1/2028		33		36,461
Calpine Corp.†	5.125%	3/15/2028		11		11,067
FirstEnergy Corp.	4.40%	7/15/2027		33		35,512
IPALCO Enterprises, Inc.†	4.25%	5/1/2030		25		27,335
Liberty Utilities Finance GP 1†	2.05%	9/15/2030		21		19,717
Origin Energy Finance Ltd. (Australia)†(a)	5.45%	10/14/2021		26		26,655
Pacific Gas and Electric Co.	4.55%	7/1/2030		38		41,245
Puget Energy, Inc.	4.10%	6/15/2030		40		43,430
Toronto Hydro Corp.(b)	3.54%	11/18/2021	CAD	50		40,582
Total						282,004
						��
Electrical Equipment 1.03%
Infineon Technologies AG(b)	1.625%	6/24/2029	EUR	100		126,033
Energy Equipment & Services 0.06%
TerraForm Power Operating LLC†	4.75%	1/15/2030	$	7		7,284
Engineering & Contracting Services 1.12%
Brundage-Bone Concrete Pumping Holdings, Inc.†	6.00%	2/1/2026		7		7,306
Fluor Corp.(b)	1.75%	3/21/2023	EUR	100		115,425
Weekley Homes LLC/Weekley Finance Corp.†	4.875%	9/15/2028	$	14		14,385
Total						137,116
Entertainment 1.97%
Buena Vista Gaming Authority†	13.00%	4/1/2023		15		16,191
Caesars Entertainment, Inc.†	8.125%	7/1/2027		14		15,457
CCM Merger, Inc.†	6.375%	5/1/2026		16		17,030
Live Nation Entertainment, Inc.†	4.75%	10/15/2027		16		16,145

28 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

			Principal
	Interest	Maturity	Amount		Fair
Investments	Rate	Date	(000)		Value
Entertainment (continued)
Penn National Gaming, Inc.†	5.625%	1/15/2027	$	11	$	11,411
Pinewood Finance Co. Ltd.(b)	3.25%	9/30/2025	GBP	100		140,984
Scientific Games International, Inc.†	7.25%	11/15/2029	$	11		11,953
Twin River Worldwide Holdings, Inc.†	6.75%	6/1/2027		11		11,818
Total						240,989
Financial Services 1.46%
AG Issuer LLC†	6.25%	3/1/2028		14		14,683
Brightsphere Investment Group, Inc.	4.80%	7/27/2026		50		54,214
Global Aircraft Leasing Co. Ltd. PIK 7.25%†	6.50%	9/15/2024		22		21,336
Nationstar Mortgage Holdings, Inc.†	5.50%	8/15/2028		15		15,089
Navient Corp.	5.00%	3/15/2027		5		5,019
Navient Corp.	6.75%	6/25/2025		10		10,870
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.†	4.875%	4/15/2045		28		28,910
OneMain Finance Corp.	5.375%	11/15/2029		15		15,994
Quicken Loans LLC/Quicken Loans Co-Issuer, Inc.†	3.875%	3/1/2031		13		12,545
Total						178,660
Food 1.91%
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC†	4.875%	2/15/2030		11		11,319
Bellis Finco plc†(b)	4.00%	2/16/2027	GBP	100		138,511
Chobani LLC/Chobani Finance Corp., Inc.†	4.625%	11/15/2028	$	12		12,270
Kraft Heinz Foods Co.	4.375%	6/1/2046		57		59,723
SEG Holding LLC/SEG Finance Corp.†	5.625%	10/15/2028		11		11,536
Total						233,359
Government 1.99%
Asian Development Bank(b)	2.45%	1/17/2024	AUD	75		60,145
European Bank for Reconstruction & Development (United Kingdom)(a)	1.625%	9/27/2024	$	72		74,618
Inter-American Development Bank(b)	2.75%	10/30/2025	AUD	97		79,772
International Bank for Reconstruction & Development(b)	0.25%	1/29/2029	SEK	260		28,927
Total						243,462
Health Care Services 2.28%
Acadia Healthcare Co., Inc.†	5.00%	4/15/2029	$	11		11,442
Akumin, Inc.†	7.00%	11/1/2025		15		15,994
Centene Corp.	3.375%	2/15/2030		15		15,164

See Notes to Schedule of Investments. 29

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

					Principal
	Interest		Maturity		Amount		Fair
Investments	Rate		Date		(000)		Value
Health Care Services (continued)
DaVita, Inc.†	3.75%		2/15/2031		$	12	$	11,467
Eurofins Scientific SE(b)	3.75%		7/17/2026		EUR	100		136,982
HCA, Inc.	5.50%		6/15/2047		$	25		31,165
Legacy LifePoint Health LLC†	4.375%		2/15/2027			11		10,807
Radiology Partners, Inc.†	9.25%		2/1/2028			7		7,639
Seattle Children’s Hospital	2.719%		10/1/2050			17		15,608
Select Medical Corp.†	6.25%		8/15/2026			10		10,643
Surgery Center Holdings, Inc.†	10.00%		4/15/2027			10		11,044
Total								277,955
Household Equipment/Products 1.12%
Newell Brands, Inc.(b)	3.75%		10/1/2021		EUR	100		120,055
Newell Brands, Inc.	5.875%		4/1/2036		$	14		17,220
Total								137,275
Insurance 1.01%
PartnerRe Ireland Finance DAC(b)	1.25%		9/15/2026		EUR	100		123,830
Leisure 0.47%
Carnival Corp.†	7.625%		3/1/2026		$	7		7,529
Carnival Corp.†	11.50%		4/1/2023			14		16,068
NCL Corp. Ltd.†	12.25%		5/15/2024			14		16,977
Royal Caribbean Cruises Ltd.†	9.125%		6/15/2023			15		16,547
Total								57,121
Lodging 0.22%
Boyd Gaming Corp.	4.75%		12/1/2027			11		11,232
MGM Resorts International	5.50%		4/15/2027			14		15,070
Total								26,302
Manufacturing 0.60%
General Electric Co.	3.514% (3 Mo. LIBOR + 3.33%)	#	–	(c)		77		72,861
Media 3.19%
Block Communications, Inc.†	4.875%		3/1/2028			10		10,209
CCO Holdings LLC/CCO Holdings Capital Corp.†	4.75%		3/1/2030			14		14,525
Charter Communications Operating LLC / Charter Communications Operating Capital	3.50%		6/1/2041			18		17,095
Clear Channel Worldwide Holdings, Inc.	9.25%		2/15/2024			9		9,380
Comcast Corp.(b)	1.50%		2/20/2029		GBP	100		137,083
Cox Communications, Inc.†	8.375%		3/1/2039		$	28		45,448

30 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

			Principal
	Interest	Maturity	Amount		Fair
Investments	Rate	Date	(000)		Value
Media (continued)
DISH DBS Corp.	7.75%	7/1/2026	$	9	$	9,945
EW Scripps Co. (The)†	5.125%	5/15/2025		15		15,309
RCS & RDS SA†(b)	3.25%	2/5/2028	EUR	100		117,924
Urban One, Inc.†	7.375%	2/1/2028	$	12		12,439
Total						389,357
Metals & Minerals: Miscellaneous 0.52%
FMG Resources August 2006 Pty Ltd. (Australia)†(a)	4.50%	9/15/2027		14		14,982
Freeport-McMoRan, Inc.	4.125%	3/1/2028		11		11,584
Freeport-McMoRan, Inc.	4.375%	8/1/2028		9		9,564
Hecla Mining Co.	7.25%	2/15/2028		7		7,516
Hudbay Minerals, Inc. (Canada)†(a)	6.125%	4/1/2029		18		19,260
Total						62,906
Oil 3.00%
Aethon United BR LP / Aethon United Finance Corp.†	8.25%	2/15/2026		22		22,811
Apache Corp.	4.375%	10/15/2028		16		15,976
Centennial Resource Production LLC†	5.375%	1/15/2026		15		13,228
Continental Resources, Inc.†	5.75%	1/15/2031		17		19,233
Diamondback Energy, Inc.	3.125%	3/24/2031		27		26,978
Ecopetrol SA (Colombia)(a)	5.875%	5/28/2045		30		32,069
EQT Corp.	5.00%	1/15/2029		15		16,087
Hilcorp Energy I LP/Hilcorp Finance Co.†	6.00%	2/1/2031		4		4,068
Hilcorp Energy I LP/Hilcorp Finance Co.†	6.25%	11/1/2028		12		12,383
Indigo Natural Resources LLC†	5.375%	2/1/2029		9		8,884
Laredo Petroleum, Inc.	9.50%	1/15/2025		19		18,307
Matador Resources Co.	5.875%	9/15/2026		13		12,675
MEG Energy Corp. (Canada)†(a)	7.125%	2/1/2027		23		24,136
Murphy Oil Corp.	5.875%	12/1/2027		12		11,771
Nabors Industries Ltd.†	7.25%	1/15/2026		14		11,646
Occidental Petroleum Corp.	2.70%	2/15/2023		7		6,997
Occidental Petroleum Corp.	6.125%	1/1/2031		11		12,167
Ovintiv, Inc.	6.50%	2/1/2038		10		12,101
PDC Energy, Inc.	5.75%	5/15/2026		15		15,578
Petrobras Global Finance BV (Netherlands)(a)	5.60%	1/3/2031		13		13,724
Petroleos Mexicanos (Mexico)(a)	5.35%	2/12/2028		30		29,223
Range Resources Corp.†	8.25%	1/15/2029		11		11,791
SM Energy Co.	5.625%	6/1/2025		5		4,635
SM Energy Co.	6.75%	9/15/2026		10		9,259
Total						365,727

See Notes to Schedule of Investments. 31

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

				Principal
	Interest		Maturity	Amount		Fair
Investments	Rate		Date	(000)		Value
Oil: Crude Producers 2.13%
Buckeye Partners LP	6.375% (3 Mo. LIBOR + 4.02%)	#	1/22/2078	$	15	$	12,064
Cheniere Corpus Christi Holdings LLC	5.125%		6/30/2027		28		32,054
Galaxy Pipeline Assets Bidco Ltd. (United Arab Emirates)†(a)	1.75%		9/30/2027		200		200,217
Western Midstream Operating LP	4.35%		2/1/2025		15		15,549
Total							259,884
Oil: Integrated Domestic 0.20%
TechnipFMC plc (United Kingdom)†(a)	6.50%		2/1/2026		12		12,565
Transocean Proteus Ltd.†	6.25%		12/1/2024		13		12,001
Total							24,566
Paper & Forest Products 0.05%
Suzano Austria GmbH (Brazil)(a)	3.75%		1/15/2031		6		6,184
Real Estate Investment Trusts 5.27%
Aroundtown SA(b)	1.45%		7/9/2028	EUR	100		122,422
Canary Wharf Group Investment Holdings plc(b)†(e)	2.625%		4/23/2025	GBP	100		138,231	(d)
Country Garden Holdings Co. Ltd. (China)(a)	4.75%		1/17/2023	$	200		204,994
ESH Hospitality, Inc.†	4.625%		10/1/2027		12		12,707
GLP Capital LP/GLP Financing II, Inc.	5.75%		6/1/2028		5		5,782
Goodman US Finance Three LLC†	3.70%		3/15/2028		34		36,156
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer†	5.875%		10/1/2028		8		8,497
Vivion Investments Sarl(b)	3.00%		8/8/2024	EUR	100		114,438
Total							643,227
Retail 0.89%
BCPE Ulysses Intermediate, Inc. PIK 8.50%†	7.75%		4/1/2027	$	15		15,591
Carvana Co.†	5.875%		10/1/2028		9		9,236
Gap, Inc. (The)†	8.875%		5/15/2027		10		11,687
Ken Garff Automotive LLC†	4.875%		9/15/2028		9		9,008
L Brands, Inc.†	6.625%		10/1/2030		24		27,448
Macy’s Retail Holdings LLC†	5.875%		4/1/2029		6		6,164
Park River Holdings, Inc.†	5.625%		2/1/2029		12		11,648
Rite Aid Corp.†	8.00%		11/15/2026		17		17,871
Total							108,653

32 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

Investments	Interest Rate		Maturity Date		Principal Amount (000)		Fair Value
Steel 0.19%
Baffinland Iron Mines Corp./Baffinland Iron
Mines LP (Canada)†(a)	8.75%		7/15/2026		$	13	$	13,778
Cleveland-Cliffs, Inc.†	4.625%		3/1/2029			10		9,995
Total								23,773
Technology 3.37%
GrubHub Holdings, Inc.†	5.50%		7/1/2027			11		11,454
Match Group Holdings II LLC†	4.125%		8/1/2030			13		13,059
Netflix, Inc.(b)	3.875%		11/15/2029		EUR	100		140,043
Netflix, Inc.†	4.875%		6/15/2030		$	10		11,528
Netflix, Inc.	5.875%		2/15/2025			15		17,222
Prosus NV (Netherlands)†(a)	3.68%		1/21/2030			200		206,729
Uber Technologies, Inc.†	8.00%		11/1/2026			11		11,928
Total								411,963
Telecommunications 2.36%
AT&T, Inc.(b)	2.875% (EUAMDB05 + 3.14%)	#	–	(c)	EUR	100		117,287
Avaya, Inc.†	6.125%		9/15/2028		$	15		15,952
Frontier Communications Corp.†	5.00%		5/1/2028			10		10,202
LogMeIn, Inc.†	5.50%		9/1/2027			15		15,722
Lorca Telecom Bondco SAU†(b)	4.00%		9/18/2027		EUR	100		120,636
Sprint Capital Corp.	6.875%		11/15/2028		$	7		8,840
Total								288,639
Toys 0.17%
Mattel, Inc.	5.45%		11/1/2041			19		20,805
Transportation: Miscellaneous 1.05%
Hamburger Hochbahn AG(b)	0.125%		2/24/2031		EUR	100		116,660
Watco Cos LLC/Watco Finance Corp.†	6.50%		6/15/2027		$	11		11,614
Total								128,274
Utilities 0.08%
Solaris Midstream Holdings LLC†(e)	7.625%		4/1/2026			9		9,214
Total Corporate Bonds (cost $6,125,611)								6,307,357
FLOATING RATE LOANS(f) 4.10%
Advertising 0.09%
Clear Channel Outdoor Holdings, Inc. Term Loan B	3.712% (3 Mo. LIBOR + 3.50%)		8/21/2026			11		11,024

See Notes to Schedule of Investments. 33

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

Investments	Interest Rate		Maturity Date	Principal Amount (000)		Fair Value
Air Transportation 0.35%
AAdvantage Loyalty IP Ltd. 2021 Term Loan	–	(g)	4/20/2028	$	23	$	23,935
Kestrel Bidco Inc. Term Loan B (Canada)(a)	4.00% (6 Mo. LIBOR + 3.00%)		12/11/2026		19		18,534
Total							42,469
Auto Parts: Original Equipment 0.30%
Autokiniton US Holdings, Inc. 2021 Term Loan B	–	(g)	3/29/2028		13		12,655
Chassix Inc. 2017 1st Lien Term Loan	–	(g)	11/15/2023		26		24,525	(h)
Total							37,180
Business Services 0.55%
Employbridge LLC Term Loan B	–	(g)	4/18/2025		18		17,860
Kingpin Intermediate Holdings LLC 2018 Term Loan B	4.50% (1 Mo. LIBOR + 3.50%)		7/3/2024		13		12,504
KUEHG Corp. 2018 Incremental Term Loan	4.75% (3 Mo. LIBOR + 3.75%)		2/21/2025		19		18,646
Learning Care Group, Inc. 2018 1st Lien Term Loan	4.25% (3 Mo. LIBOR + 3.25%)		3/13/2025		19		18,606
Total							67,616
Computer Hardware 0.10%
Verifone Systems, Inc. 2018 1st Lien Term Loan	–	(g)	8/20/2025		13		12,226
Computer Software 0.16%
Grab Holdings Inc Term Loan B	5.50% (6 Mo. LIBOR + 4.50%)		1/29/2026		19		18,893
Engineering & Contracting Services 0.10%
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2	3.703% (3 Mo. LIBOR + 3.50%)		4/6/2026		4		4,305
Dynasty Acquisition Co., Inc. 2020 Term Loan B1	3.703% (3 Mo. LIBOR + 3.50%)		4/6/2026		8		8,009
Total							12,314
Entertainment 0.15%
Playtika Holding Corp 2021 Term Loan	–	(g)	3/13/2028		18		18,235

34 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
Financial Services 0.15%
SSH Group Holdings, Inc. 2018 1st Lien Term Loan	4.453% (3 Mo. LIBOR + 4.25%)	7/30/2025	$	19	$	17,863
Health Care Services 0.24%
Heartland Dental, LLC 2018 1st Lien Term Loan	3.609%	4/30/2025		12		11,473
Wellpath Holdings, Inc. 2018 1st Lien Term Loan	5.609% (1 Mo. LIBOR + 5.50%)	10/1/2025		18		18,263
Total						29,736
Leisure 0.26%
Travel Leaders Group, LLC 2018 Term Loan B	4.109% (1 Mo. LIBOR + 4.00%)	1/25/2024		13		12,521
United PF Holdings, LLC 2019 1st Lien Term Loan	4.203% (3 Mo. LIBOR + 4.00%)	12/30/2026		19		18,812
Total						31,333
Lodging 0.30%
Aimbridge Acquisition Co., Inc. 2019 Term Loan B	3.865% (1 Mo. LIBOR + 3.75%)	2/2/2026		13		12,464
Playa Resorts Holding B.V. 2017 Term Loan B (Netherlands)(a)	3.75% (1 Mo. LIBOR + 2.75%)	4/29/2024		13		12,495
Spectacle Gary Holdings LLC Delayed Draw Term Loan	11.00% (3 Mo. LIBOR + 9.00%)	12/23/2025		1		814
Spectacle Gary Holdings LLC Term Loan B	11.00% (3 Mo. LIBOR + 9.00%)	12/23/2025		10		11,231
Total						37,004
Media 0.26%
A-L Parent LLC 2016 1st Lien Term Loan	4.25% (1 Mo. LIBOR + 3.25%)	12/1/2023		13		12,274
NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan	3.358% (1 Mo. LIBOR + 3.25%)	10/20/2025		20		19,109
Total						31,383
Miscellaneous 0.15%
Cvent, Inc. 1st Lien Term Loan	3.90% (2 Mo. LIBOR + 3.75%)	11/29/2024		19		18,150

See Notes to Schedule of Investments. 35

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

Investments	Interest Rate		Maturity Date	Principal Amount (000)		Fair Value
Oil 0.15%
Brazos Delaware II, LLC Term Loan B	–	(g)	5/21/2025	$	19	$	18,221
Oil: Integrated Domestic 0.16%
BCP Raptor II, LLC 1st Lien Term Loan	4.858% (1 Mo. LIBOR + 4.75%)		11/3/2025		20		18,981
Real Estate 0.15%
Claros Mortgage Trust, Inc. Term Loan B	–	(g)	8/9/2026		18		17,908	(h)
Retail 0.20%
Miller’s Ale House, Inc. 2018 Term Loan	–	(g)	5/30/2025		26		24,820
Technology 0.20%
Hoya Midco, LLC 2017 1st Lien Term Loan	4.50% (1 Mo. LIBOR + 3.50%)		6/30/2024		13		12,563
PUG LLC USD Term Loan	3.609% (1 Mo. LIBOR + 3.50%)		2/12/2027		13		12,369
Total							24,932
Telecommunications 0.08%
Colorado Buyer Inc 2nd Lien Term Loan	–	(g)	5/1/2025		10		10,337
Total Floating Rate Loans (cost $495,674)							500,625
FOREIGN GOVERNMENT OBLIGATIONS 21.42%
Australia 0.61%
Australia Government Bond(b)	3.00%		3/21/2047	AUD	19		15,361
Queensland Treasury Corp.†(b)	3.25%		7/21/2026	AUD	70		59,584
Total							74,945
Brazil 0.36%
Brazil Notas do Tesouro Nacional Serie F(b)	10.00%		1/1/2029	BRL	240		44,604
Canada 1.98%
City of Montreal(b)	4.25%		12/1/2032	CAD	55		51,232
Province of Alberta Canada(b)	2.05%		6/1/2030	CAD	100		78,106
Province of Ontario Canada(b)	2.85%		6/2/2023	CAD	75		62,789
Province of Saskatchewan(b)	4.75%		6/1/2040	CAD	49		50,177
Total							242,304
China 4.48%
China Development Bank(b)	3.07%		3/10/2030	CNY	650		94,946
China Development Bank(b)	3.09%		6/18/2030	CNY	1,300		189,871
China Development Bank(b)	3.42%		7/2/2024	CNY	900		137,963

36 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

Investments	Interest Rate	Maturity Date	Principal Amount (000)		Fair Value
China (continued)
China Development Bank(b)	3.68%	2/26/2026	CNY	600	$	92,661
China Government Bond(b)	3.86%	7/22/2049	CNY	200		31,335
Total						546,776
Egypt 1.68%
Republic of Egypt†(a)	4.55%	11/20/2023	$	200		205,054
France 0.57%
French Republic Government Bond OAT†(b)	0.75%	5/25/2052	EUR	60		69,296
Germany 0.14%
Bundesrepublik Deutschland Bundesanleihe(b)	1.25%	8/15/2048	EUR	11		17,167
Indonesia 1.09%
Indonesia Government International Bond†(a)	6.625%	2/17/2037	$	100		133,407
Italy 4.03%
Cassa Depositi e Prestiti SpA(b)	1.50%	4/9/2025	EUR	100		123,940
Italy Buoni Poliennali Del Tesoro(b)	1.35%	4/1/2030	EUR	30		37,666
Italy Buoni Poliennali Del Tesoro†(b)	1.50%	4/30/2045	EUR	50		58,944
Italy Buoni Poliennali Del Tesoro†(b)	1.85%	7/1/2025	EUR	121		153,488
Italy Buoni Poliennali Del Tesoro†(b)	2.45%	9/1/2033	EUR	85		117,908
Total						491,946
Japan 1.18%
Japan Government Thirty Year Bond(b)	0.60%	9/20/2050	JPY	4,500		39,970
Japan Government Twenty Year Bond(b)	1.40%	9/20/2034	JPY	10,000		104,099
Total						144,069
Peru 0.05%
Peruvian Government International Bond(a)	2.392%	1/23/2026	$	6		6,187
Senegal 0.98%
Senegal Government International Bond(b)	4.75%	3/13/2028	EUR	100		119,357
South Africa 0.17%
Republic of South Africa Government Bond(b)	8.75%	2/28/2048	ZAR	396		21,057
Spain 1.52%
Spain Government Bond†(b)	1.25%	10/31/2030	EUR	100		128,138
Spain Government Bond†(b)	2.70%	10/31/2048	EUR	5		7,938
Spain Government Bond†(b)	4.20%	1/31/2037	EUR	28		49,938
Total						186,014

See Notes to Schedule of Investments. 37

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

Investments	Interest Rate		Maturity Date	Principal Amount (000)		Fair Value
Turkey 0.47%
Republic of Turkey(a)	7.375%		2/5/2025	$	55	$	56,917
Ukraine 0.89%
Ukraine Government International Bond†(a)	7.75%		9/1/2024		100		108,349
United Kingdom 1.22%
United Kingdom Gilt(b)	1.50%		7/22/2047	GBP	105		148,418
Total Foreign Government Obligations (cost $2,592,020)							2,615,867
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 2.40%
Federal National Mortgage Assoc.(i)	3.00%		TBA	$	150		156,252
Federal National Mortgage Assoc.	3.50%		9/1/2047		127		136,318
Total Government Sponsored Enterprises Pass-Throughs (cost $287,464)							292,570
MUNICIPAL BONDS 1.56%
Miscellaneous
City & County of Denver CO Airport
System Revenue	2.767%		11/15/2035		30		29,922
Metropolitan District (The)	2.562%		4/1/2039		16		15,294
Metropolitan Transportation Authority	6.668%		11/15/2039		20		27,405
New York City Transitional Finance Authority Futur	1.95%		8/1/2034		40		37,228
Oregon State University (BAM)	3.424%		3/1/2060		25		25,110
Regional Transportation District Sales Tax Revenue	2.337%		11/1/2036		25		23,810
State of California Department of Water Resources	1.789%		12/1/2035		35		32,121
Total Municipal Bonds (cost $199,873)							190,890
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.53%
BBCMS Mortgage Trust 2019-BWAY A†	1.062% (1 Mo. LIBOR + .96%)	#	11/15/2034		11		10,973
BBCMS Mortgage Trust 2019-BWAY B†	1.416% (1 Mo. LIBOR + 1.31%)	#	11/15/2034		10		9,937
BX Trust 2019-OC11 A†	3.202%		12/9/2041		21		22,001
Citigroup Commercial Mortgage Trust 2016-GC36 D†	2.85%		2/10/2049		45		33,408
Citigroup Commercial Mortgage Trust 2016-P3 D†	2.804%	#(j)	4/15/2049		30		21,278
Commercial Mortgage Pass-Through Certificates 2015-PC1 C	4.325%	#(j)	7/10/2050		25		25,134
Commercial Mortgage Pass-Through Certificates 2015-PC1 D	4.325%	#(j)	7/10/2050		35		29,442
CSAIL Commercial Mortgage Trust 2016-C7 D†	4.393%	#(j)	11/15/2049		45		32,755

38 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

Investments	Interest Rate		Maturity Date	Principal Amount (000)		Fair Value
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)
Great Wolf Trust 2019-WOLF A†	1.14% (1 Mo. LIBOR + 1.03%)	#	12/15/2036	$	33	$	33,005
JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ A†	1.106% (1 Mo. LIBOR + 1.00%)	#	6/15/2032		26		26,430
JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ B†	1.406% (1 Mo. LIBOR + 1.30%)	#	6/15/2032		17		16,834
New Residential Mortgage Loan Trust 2020-NQM1 A1†	2.464%	#(j)	1/26/2060		69		69,704
Residential Mortgage Loan Trust 2020-1 A1†	2.376%	#(j)	2/25/2024		73		73,564
Verus Securitization Trust 2020-1 A1†	2.417%		1/25/2060		61		62,226
Verus Securitization Trust 2020-5 A1†	1.218%		5/25/2065		86		86,344
Total Non-Agency Commercial Mortgage-Backed Securities (cost $559,936)							553,035
U.S. TREASURY OBLIGATIONS 6.20%
U.S. Treasury Bond	1.125%		5/15/2040		215		175,502
U.S. Treasury Bond	1.625%		11/15/2050		254		211,733
U.S. Treasury Notes	1.75%		1/31/2023		360		370,540
Total U.S. Treasury Obligations (cost $782,881)							757,775
Total Long-Term Investments (cost $11,738,906)							11,916,176
SHORT-TERM INVESTMENTS 5.80%
REPURCHASE AGREEMENTS
Repurchase Agreement dated 3/31/2021, 0.00% due 4/1/2021 with Fixed Income Clearing Corp. collateralized by $637,900 of U.S. Treasury Note at 3.0% due 11/15/2045; value: $722,460; proceeds: $708,219 (cost $708,219)					708		708,219
Total Investments in Securities 103.39% (cost $12,447,125)							12,624,395
Liabilities in Excess of Cash, Foreign Cash and Other Assets(k) (3.39%)							(414,403	)
Net Assets 100.00%						$	12,209,992

AUD	Australian dollar.
BRL	Brazilian real.
CAD	Canadian dollar.
CNY	Chinese yuan renminbi.
EUR	Euro.
GBP	British pound.
JPY	Japanese yen.
SEK	Swedish Krona.
ZAR	South African rand.
BAM	Insured by - Build America Mutual.

See Notes to Schedule of Investments. 39

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

EUAMDB05	5-year EUR Mid-Market Swap Rate.
LIBOR	London Interbank Offered Rate.
PIK	Payment-in-kind.

†	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At March 31, 2021, the total value of Rule 144A securities was $4,951,652, which represents 40.55% of net assets.
#	Variable rate security. The interest rate represents the rate in effect at March 31, 2021.
(a)	Foreign security traded in U.S. dollars.
(b)	Investment in non-U.S. dollar denominated securities.
(c)	Security is perpetual in nature and has no stated maturity.
(d)	Level 3 Investment as described in Note 2(b) in the Notes to Financials. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments.
(e)	Securities purchased on a when-issued basis.
(f)	Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the London Interbank Offered Rate (“LIBOR”) or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at March 31, 2021.
(g)	Interest rate to be determined.
(h)	Level 3 Investment as described in Note 2(b) in the Notes to Financials. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Accounting principles generally accepted in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation.
(i)	To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.
(j)	Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(k)	Liabilities in Excess of Cash, Foreign Cash and Other Assets include net unrealized appreciation/depreciation on forward foreign currency exchange contracts, futures contracts and swaps as follows:

Centrally Cleared Credit Default Swaps on Indexes - Buy Protection at March 31, 2021⁽¹⁾:

		Fund
Referenced	Central	Pays		Termination	Notional	Notional	Payments			Unrealized
Index	Clearing Party	(Quarterly	)	Date	Amount	Value	Upfront(2)			Depreciation(3)
Markit CDX. NA.HY.36(4)(5)	Credit Suisse	5.00%		06/20/2026	$329,000	$358,359	$	(27,950	)		$	(1,409	)
Markit CDX. NA.IG.36(4)(6)	Credit Suisse	1.00%		06/20/2026	220,000	225,155		(4,718	)			(437	)
							$	(32,668	)		$	(1,846	)

Centrally Cleared Credit Default Swaps on Indexes - Sell Protection at March 31, 2021⁽¹⁾:

Fund

Referenced

Central

Receives

Termination

Notional

Notional

Payments

Unrealized

Index

Clearing Party

(Quarterly

)

Date

Amount

Value

Upfront(2)

Depreciation(3)

Markit CDX. NA.EM.35(4)(7)

Credit Suisse

1.00%

06/20/2026

$460,000

$440,811

$

(16,033

)

$

(3,156

)

⁽¹⁾ If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities. If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or

40 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

	securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities.
(2)	Upfront payments paid/received by Central Clearing Party are presented net of amortization.
(3)	Total unrealized appreciation on Credit Default Swaps on Indexes amounted to $0. Total unrealized depreciation on Credit Default Swaps on Indexes amounted to $5,002.
(4)	Central Clearinghouse: Intercontinental Exchange (ICE).
(5)	The Referenced Index is for the Centrally Cleared Credit Default Swaps on Indexes, which is comprised of a basket of High Yield securities.
(6)	The Referenced Index is for the Centrally Cleared Credit Default Swaps on Indexes, which is comprised of a basket of investment grade securities.
(7)	The Referenced Index is for the Centrally Cleared Credit Default Swaps on Indexes, which is comprised of a basket of Emerging Markets sovereign issuers.

Open Forward Foreign Currency Exchange Contracts at March 31, 2021:

Forward
Foreign					U.S. $
Currency					Cost on	U.S. $
Exchange	Transaction		Expiration	Foreign	Origination	Current	Unrealized
Contracts	Type	Counterparty	Date	Currency	Date	Value	Appreciation
Canadian dollar	Buy	J.P. Morgan	7/20/2021	157,000	$124,699	$124,946		$	247
Chinese yuan renminbi	Buy	State Street Bank and Trust	4/21/2021	121,000	18,377	18,415			38
Euro	Buy	State Street Bank and Trust	6/4/2021	17,000	19,955	19,960			5
Indian rupee	Buy	Goldman Sachs	5/10/2021	4,506,000	60,946	61,219			273
Mexican peso	Buy	State Street Bank and Trust	6/18/2021	611,000	29,434	29,655			221
Australian dollar	Sell	State Street Bank and Trust	5/28/2021	192,000	153,074	145,869			7,205
Brazilian real	Sell	State Street Bank and Trust	6/23/2021	270,000	49,203	47,704			1,499
British pound	Sell	Goldman Sachs	6/8/2021	106,000	146,251	146,158			93
British pound	Sell	State Street Bank and Trust	6/8/2021	181,000	251,496	249,572			1,924
Canadian dollar	Sell	Toronto Dominion Bank	7/20/2021	111,000	88,935	88,337			598
Euro	Sell	Bank of America	6/4/2021	51,000	60,329	59,881			448
Euro	Sell	Morgan Stanley	6/4/2021	92,000	109,815	108,021			1,794
Euro	Sell	State Street Bank and Trust	6/4/2021	50,000	59,980	58,707			1,273
Indonesian rupiah	Sell	State Street Bank and Trust	4/19/2021	813,500,000	57,408	55,739			1,669
Swedish krona	Sell	State Street Bank and Trust	4/19/2021	259,000	31,257	29,660			1,597
Taiwan dollar	Sell	Barclays Bank plc	4/12/2021	1,168,000	42,298	41,081			1,217
Unrealized Appreciation on Forward Foreign Currency Exchange Contracts								$	20,101

See Notes to Schedule of Investments. 41

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

Forward
Foreign					U.S. $
Currency					Cost on	U.S. $
Exchange	Transaction		Expiration	Foreign	Origination	Current	Unrealized
Contracts	Type	Counterparty	Date	Currency	Date	Value	Depreciation
Australian dollar	Buy	Morgan Stanley	4/30/2021	71,000	$     54,643	$   53,936		$	(707)
Chinese yuan renminbi	Buy	State Street Bank and Trust	4/21/2021	1,319,000	202,421	200,744			(1,677)
Chinese yuan renminbi	Buy	State Street Bank and Trust	4/21/2021	80,000	12,350	12,176			(174)
Colombian peso	Buy	Goldman Sachs	5/10/2021	46,813,058	12,987	12,777			(210)
Euro	Buy	Bank of America	6/4/2021	195,000	236,246	228,958			(7,288)
Euro	Buy	Morgan Stanley	6/4/2021	32,000	38,077	37,572			(505)
Euro	Buy	Morgan Stanley	6/4/2021	158,000	189,168	185,515			(3,653)
Indonesian rupiah	Buy	Toronto Dominion Bank	4/19/2021	813,500,000	56,454	55,739			(715)
Japanese yen	Buy	Bank of America	4/30/2021	3,073,000	28,258	27,761			(497)
Japanese yen	Buy	State Street Bank and Trust	4/30/2021	152,000,000	1,462,179	1,373,141			(89,038)
Japanese yen	Buy	State Street Bank and Trust	4/30/2021	1,689,000	16,147	15,258			(889)
Japanese yen	Buy	State Street Bank and Trust	4/30/2021	807,000	7,319	7,290			(29)
Malaysian ringgit	Buy	Morgan Stanley	6/10/2021	238,000	57,700	57,406			(294)
New Zealand dollar	Buy	Bank of America	4/30/2021	26,000	18,696	18,158			(538)
Norwegian krone	Buy	Toronto Dominion Bank	6/11/2021	103,000	12,139	12,042			(97)
Russian ruble	Buy	State Street Bank and Trust	5/25/2021	5,950,000	79,997	78,237			(1,760)
South Korean won	Buy	Barclays Bank plc	5/17/2021	147,000,000	133,265	130,352			(2,913)
Swedish krona	Buy	State Street Bank and Trust	4/19/2021	422,000	50,878	48,326			(2,552)
Swiss franc	Buy	State Street Bank and Trust	4/30/2021	54,000	60,948	57,171			(3,777)
Thai baht	Buy	Morgan Stanley	5/17/2021	1,895,000	63,349	60,629			(2,720)
Japanese yen	Sell	State Street Bank and Trust	4/30/2021	2,031,000	18,334	18,347			(13)
Unrealized Depreciation on Forward Foreign Currency Exchange Contracts								$	(120,046)

Open Futures Contracts at March 31, 2021:

				Notional			Notional			Unrealized
Type	Expiration	Contracts	Position	Amount			Value			Appreciation
U.S. 10-Year Ultra Treasury Note	June 2021	2	Short		$(297,289	)		$(287,375	)		$	9,914
U.S. 5-Year Treasury Note	June 2021	3	Short		(372,955	)		(370,195	)			2,760
Total Unrealized Appreciation on Open Futures Contracts											$	12,674

42 See Notes to Schedule of Investments.

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

The following is a summary of the inputs used as of March 31, 2021 in valuing the Fund’s investments carried at fair value⁽¹⁾:

Investment Type(2)		Level 1		Level 2			Level 3		Total
Long-Term Investments
Asset-Backed Securities	$	–	$	639,477		$	–	$	639,477
Convertible Bonds		–		58,580			–		58,580
Corporate Bonds
Real Estate Investment Trusts		–		504,996			138,231		643,227
Remaining Industries		–		5,664,130			–		5,664,130
Floating Rate Loans
Auto Parts: Original Equipment		–		12,655			24,525		37,180
Real Estate		–		–			17,908		17,908
Remaining Industries		–		445,537			–		445,537
Foreign Government Obligations		–		2,615,867			–		2,615,867
Government Sponsored Enterprises
Pass-Throughs		–		292,570			–		292,570
Municipal Bonds		–		190,890			–		190,890
Non-Agency Commercial
Mortgage-Backed Securities		–		553,035			–		553,035
U.S. Treasury Obligations		–		757,775			–		757,775
Short-Term Investments
Repurchase Agreements		–		708,219			–		708,219
Total	$	–	$	12,443,731		$	180,664	$	12,624,395
Other Financial Instruments
Centrally Cleared Credit Default Swap Contracts
Assets	$	–	$	–		$	–	$	–
Liabilities		–		(5,002	)		–		(5,002	)
Forward Foreign Currency Exchange Contracts
Assets		–		20,101			–		20,101
Liabilities		–		(120,046	)		–		(120,046	)
Futures Contracts
Assets		12,674		–			–		12,674
Liabilities		–		–			–		–
Total	$	12,674	$	(104,947	)	$	–	$	(92,273	)

(1)	Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)	See Schedule of Investments for fair values in each industry. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. Each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

See Notes to Schedule of Investments. 43

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND March 31, 2021

The following is a reconciliation of investments with unobservable inputs (Level 3) that were used in determining fair value:

Investment Type	Corporate Bonds		Floating Rate Loans			Non-Agency Commercial Mortgage- Backed Securities
Balance as of January 1, 2021	$	–	$	–		$	24,501
Accrued Discounts (Premiums)		–		–			–
Realized Gain (Loss)		–		–			–
Change in Unrealized
Appreciation (Depreciation)		1,254		(341	)		–
Purchases		136,977		42,774			–
Sales		–		–			–
Transfers into Level 3		–		–			–
Transfers out of Level 3		–		–			(24,501	)
Balance as of March 31, 2021	$	138,231	$	42,433		$	–
Change in unrealized appreciation/depreciation for the period ended March 31, 2021, related to Level 3 investments held at March 31, 2021	$	1,254	$	(341	)	$	–

44 See Notes to Schedule of Investments.

Notes to Schedule of Investments (unaudited)

1. ORGANIZATION  

Lord Abbett Global Fund, Inc. (the “Company”) is registered under the Investment Company Act of 1940, as amended (the “Act”), as an open-end management investment company and was incorporated under Maryland law on February 23, 1988. The Company consists of the following three funds (each, a “Fund” and collectively, the “Funds”): Lord Abbett Emerging Markets Bond Fund (“Emerging Markets Bond Fund”), Lord Abbett Emerging Markets Corporate Debt Fund (“Emerging Markets Corporate Debt Fund”) and Lord Abbett Global Bond Fund (‘Global Bond Fund”). Emerging Markets Corporate Debt Fund and Global Bond Fund are each diversified as defined in the Act and Emerging Markets Bond Fund is non-diversified as defined in the Act.

2. SIGNIFICANT ACCOUNTING POLICIES  

(a)	Investment Valuation–Under procedures approved by the Funds’ Board of Directors (the “Board”), Lord Abbett, the Funds’ investment manager, has formed a Pricing Committee to administer the pricing and valuation of portfolio investments and to ensure that prices utilized reasonably reflect fair value. Among other things, these procedures allow the Funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
	Securities actively traded on any recognized U.S. or non-U.S. exchange or on The NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. Each Fund may utilize on an independent fair valuation service in adjusting the valuations of foreign securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and asked prices. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services’ own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and asked prices is used. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps are valued daily using independent pricing services or quotations from broker/dealers to the extent available.
	Investments in the Underlying Funds are valued at their net asset value (“NAV”) each business day at the close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time.
	Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use related or comparable assets or liabilities, recent transactions, market multiples, book values, yield curves, broker quotes, observable trading activity, option adjusted spread models and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof regularly reviews fair value determinations made by the

45

Notes to Schedule of Investments (unaudited)(concluded)

	Pricing Committee and may employ techniques such as reviewing related market activity, reviewing inputs and assumptions, and retrospectively comparing prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.
	Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value.
(b)	Fair Value Measurements–Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:

•	Level 1 –	unadjusted quoted prices in active markets for identical investments;
•	Level 2 –	other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and
•	Level 3 –	significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).

A summary of inputs used in valuing each Fund’s investments and other financial instruments as of March 31, 2021 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund’s Schedule of Investments.

Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

3. FEDERAL TAX INFORMATION  

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund’s filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on each Fund’s, state and local tax returns may remain open for an additional year depending upon the jurisdiction.

46

QPHR-GLOBAL-1Q

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