C000202985 Holdings — Lord Abbett Global Bond Fund
All 294 reported holdings of Lord Abbett Global Bond Fund (C000202985) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China Development Bank | 2.03% | $199.45K |
| China Development Bank | 1.91% | $187.81K |
| Wi Tsy Note/bond | 1.88% | $184.34K |
| Barclays Bank PLC | 1.86% | $182.51K |
| United States Treasury | 1.64% | $160.76K |
| China Development Bank | 1.50% | $147.05K |
| Dominican Republic | 1.50% | $147.00K |
| United States Treasury | 1.48% | $145.65K |
| Heathrow Funding Ltd | 1.37% | $134.17K |
| Japan (10 Year Issue) | 1.30% | $127.35K |
| Buoni Poliennali Del Tes | 1.29% | $126.91K |
| Cpuk Finance Ltd. | 1.26% | $123.39K |
| Galaxy Pipeline Assets | 1.24% | $121.84K |
| Aa Bond Co. Ltd. | 1.24% | $121.73K |
| IBM Corp. | 1.18% | $115.53K |
| Crown Euro Holdings SA | 1.17% | $114.69K |
| Neder Financierings-Maat | 1.15% | $112.89K |
| Buoni Poliennali Del Tes | 1.15% | $112.48K |
| Honeywell International | 1.14% | $112.23K |
| Douglas Gmbh | 1.11% | $109.42K |
| Molson Coors Beverage | 1.11% | $108.76K |
| Bureau Veritas SA | 1.10% | $108.06K |
| Lorca Telecom Bondco | 1.10% | $108.05K |
| Bundesrepub. Deutschland | 1.09% | $107.28K |
| Paprec Holding S | 1.09% | $106.54K |
| Suez | 1.08% | $105.69K |
| United Group Bv | 1.07% | $104.93K |
| Partnerre Ireland Financ | 1.06% | $104.38K |
| Jpn Bank For Int'l Coop | 1.06% | $103.81K |
| Chanel Ceres PLC | 1.05% | $102.96K |
| Bcp Modular Services | 1.05% | $102.85K |
| Japan (30 Year Issue) | 1.02% | $100.46K |
| Dell Equipment Finance Trust | 1.02% | $100.27K |
| Verde CLO Ltd | 1.02% | $99.97K |
| Ontario (province Of) | 1.02% | $99.82K |
| United States Treasury | 1.01% | $99.09K |
| Venture CDO Ltd | 1.00% | $98.48K |
| Danske Bank A/s | 1.00% | $97.90K |
| Japan (10 Year Issue) | 0.98% | $96.42K |
| Logicor Financing Sarl | 0.96% | $94.67K |
| China Development Bank | 0.96% | $93.84K |
| Mariner Finance Issuance Trust | 0.92% | $90.36K |
| China Development Bank | 0.89% | $87.13K |
| Republic Of Indonesia | 0.89% | $86.99K |
| Government National Mortgage Association | 0.87% | $85.38K |
| Action Logement Services | 0.87% | $84.94K |
| Fannie Mae | 0.85% | $83.94K |
| Ecopetrol SA | 0.80% | $78.95K |
| JPMorgan Chase & Co. | 0.76% | $74.48K |
| United Kingdom Gilt | 0.73% | $71.44K |
| Fannie Mae | 0.72% | $71.06K |
| Avolon Holdings Fndg Ltd. | 0.68% | $66.76K |
| Government National Mortgage Association | 0.67% | $65.55K |
| Umbs, Tba | 0.64% | $62.51K |
| Continental Resources | 0.63% | $61.76K |
| Titulos De Tesoreria | 0.63% | $61.73K |
| Oracle Corp. | 0.61% | $59.86K |
| Eqt Corp. | 0.60% | $59.09K |
| Citigroup, Inc. | 0.60% | $58.43K |
| Centene Corp. | 0.59% | $58.40K |
| European Bk Recon & Dev | 0.57% | $56.26K |
| Republic Of Turkiye | 0.57% | $56.04K |
| United Kingdom Gilt | 0.56% | $54.90K |
| State Street Bank & Trust Co. | 0.53% | $51.96K |
| Petroleos Mexicanos | 0.52% | $51.52K |
| Cvs Health Corp. | 0.52% | $51.24K |
| Citizens Auto Receivables Trust | 0.52% | $50.74K |
| Morgan Stanley | 0.52% | $50.68K |
| Citigroup Inc | 0.51% | $50.34K |
| Crown Castle, Inc. | 0.51% | $50.25K |
| GM Financial Automobile Leasing Trust | 0.51% | $50.01K |
| CarMax Auto Owner Trust | 0.51% | $49.90K |
| Umbs, Tba | 0.50% | $48.74K |
| Diamondback Energy, Inc. | 0.47% | $46.24K |
| T-Mobile USA, Inc. | 0.46% | $45.53K |
| Intl Flavor & Fragrances | 0.44% | $43.53K |
| Government National Mortgage Association | 0.42% | $41.69K |
| Southern Co. | 0.42% | $41.67K |
| BAT Capital Corp | 0.42% | $41.33K |
| Synchrony Card Issuance Trust | 0.42% | $40.77K |
| Factset Research Systems | 0.41% | $40.34K |
| At&t, Inc. | 0.41% | $40.24K |
| Umbs, Tba | 0.41% | $40.17K |
| American Tower Corp. | 0.41% | $39.92K |
| Westlake Automobile Receivables Trust | 0.41% | $39.90K |
| Umbs, Tba | 0.40% | $39.55K |
| Unitedhealth Group, Inc. | 0.40% | $39.43K |
| Queensland Treasury Corp. | 0.39% | $38.60K |
| Government National Mortgage Association | 0.39% | $38.26K |
| Intl Finance Corp. | 0.39% | $38.11K |
| Umbs, Tba | 0.38% | $37.66K |
| Workday, Inc. | 0.38% | $37.27K |
| US Bancorp | 0.37% | $36.04K |
| Goldman Sachs Group, Inc. | 0.36% | $35.40K |
| Bank Of America Corp. | 0.35% | $34.78K |
| Government National Mortgage Association | 0.35% | $34.78K |
| Amazon.com, Inc. | 0.35% | $33.92K |
| Duke Energy Corp. | 0.35% | $33.90K |
| Fannie Mae | 0.34% | $33.38K |
| L3harris Tech, Inc. | 0.34% | $33.29K |
| China Government Bond | 0.34% | $33.04K |
| Humana, Inc. | 0.33% | $31.97K |
| Southwest Gas Corp. | 0.32% | $31.88K |
| National Grid PLC | 0.32% | $31.55K |
| Bank Of America Corp. | 0.32% | $31.26K |
| Ford Credit Auto Lease Trust | 0.31% | $30.46K |
| Fannie Mae - CAS | 0.31% | $30.18K |
| Occidental Petroleum Cor | 0.31% | $30.14K |
| Fannie Mae - CAS | 0.27% | $26.65K |
| Cargill, Inc. | 0.26% | $25.68K |
| Cntl Amr Bottling Corp. | 0.26% | $25.38K |
| France (govt Of) | 0.26% | $25.36K |
| Freddie Mac - STACR | 0.26% | $25.14K |
| Government National Mortgage Association | 0.25% | $24.47K |
| Philip Morris Intl, Inc. | 0.25% | $24.13K |
| Elevance Health, Inc. | 0.25% | $24.06K |
| Verus Securitization Trust | 0.24% | $24.03K |
| Bank of America Corp | 0.24% | $23.90K |
| Freddie Mac - STACR | 0.24% | $23.79K |
| Umbs, Tba | 0.24% | $23.67K |
| Amgen, Inc. | 0.24% | $23.65K |
| Bundesrepub. Deutschland | 0.24% | $23.57K |
| Ipalco Enterprises, Inc. | 0.24% | $23.15K |
| Centerpoint Energy Res | 0.23% | $22.44K |
| Met Transprtn Auth Ny Revenue | 0.23% | $22.10K |
| Wells Fargo & Company | 0.22% | $21.84K |
| Ovintiv, Inc. | 0.22% | $21.70K |
| Government National Mortgage Association | 0.22% | $21.50K |
| JPMorgan Chase & Co. | 0.22% | $21.43K |
| Frontier Communications | 0.22% | $21.28K |
| Carnival Corp. | 0.22% | $21.19K |
| Ngpl Pipeco LLC | 0.21% | $20.85K |
| Morgan Stanley | 0.21% | $20.42K |
| Oncor Electric Delivery | 0.21% | $20.25K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $20.13K |
| Leeward Renewabl | 0.20% | $20.06K |
| Bank Of Ny Mellon Corp. | 0.20% | $19.88K |
| Fannie Mae | 0.20% | $19.87K |
| Civitas Resources, Inc. | 0.20% | $19.86K |
| Equipmentshare.com, Inc. | 0.20% | $19.57K |
| Umbs, Tba | 0.20% | $19.58K |
| Aviation Capital Group | 0.20% | $19.40K |
| Constellation En Gen LLC | 0.20% | $19.30K |
| Government National Mortgage Association | 0.19% | $19.14K |
| Rain Carbon, Inc. | 0.19% | $18.60K |
| Government National Mortgage Association | 0.19% | $18.41K |
| Wells Fargo & Company | 0.18% | $18.09K |
| Bat Capital Corp. | 0.18% | $17.86K |
| Aircastle Ltd. | 0.18% | $17.86K |
| New York Life Global Fdg | 0.18% | $17.76K |
| Sprint Capital Corp | 0.17% | $16.26K |
| Freddie Mac | 0.17% | $16.22K |
| Republic of South Africa | 0.16% | $15.97K |
| Morgan Stanley | 0.16% | $15.65K |
| Bonos Y Oblig Del Estado | 0.16% | $15.57K |
| Fortress Trans & Infrast | 0.16% | $15.40K |
| Heico Corp. | 0.16% | $15.37K |
| Navient Corp. | 0.16% | $15.35K |
| Umbs, Tba | 0.16% | $15.31K |
| Fannie Mae | 0.15% | $14.90K |
| Transocean, Inc. | 0.15% | $14.64K |
| Dish Network Corp. | 0.15% | $14.63K |
| Centene Corp. | 0.15% | $14.46K |
| US Bancorp | 0.15% | $14.37K |
| Transdigm, Inc. | 0.14% | $14.09K |
| Government National Mortgage Association | 0.14% | $13.97K |
| AG Issuer LLC | 0.14% | $13.93K |
| Transalta Corp. | 0.14% | $13.82K |
| Oklahoma G&e Co. | 0.14% | $13.53K |
| M&t Bank Corporation | 0.14% | $13.27K |
| Umbs, Tba | 0.13% | $13.19K |
| Intuit, Inc. | 0.13% | $13.14K |
| Weekley Homes Llc/ Finan | 0.13% | $13.07K |
| Spirit Aerosystems, Inc. | 0.13% | $12.91K |
| Netflix Inc | 0.13% | $12.66K |
| Jones Deslauriers Insura | 0.13% | $12.62K |
| United States Steel Corp | 0.13% | $12.59K |
| Nextera Energy Operating | 0.13% | $12.57K |
| American Tower Corp. | 0.13% | $12.42K |
| Jb Poindexter & Co., Inc. | 0.12% | $12.26K |
| Duke Energy Indiana LLC | 0.12% | $12.25K |
| Aep Texas, Inc. | 0.12% | $12.19K |
| Advanced Drainage System | 0.12% | $12.10K |
| Eco Material Tech, Inc. | 0.12% | $12.02K |
| Wynn Las Vegas Llc/corp | 0.12% | $11.69K |
| Toronto-Dominion Bank | 0.12% | $11.67K |
| Citgo Petroleum Corp. | 0.12% | $11.32K |
| Booz Allen Hamilton, Inc. | 0.12% | $11.32K |
| Residential Mortgage Loan Trust | 0.11% | $11.28K |
| Callon Petroleum | 0.11% | $11.25K |
| Wyndham Hotels & Resorts | 0.11% | $11.23K |
| Owens-Brockway | 0.11% | $11.17K |
| Umbs, Tba | 0.11% | $11.07K |
| Standard Industries, Inc. | 0.11% | $11.04K |
| Fmg Resources Aug 2006 | 0.11% | $10.99K |
| Comstock Resources, Inc. | 0.11% | $10.99K |
| Freedom Mortgage Corp. | 0.11% | $10.99K |
| Cigna Group/the | 0.11% | $10.92K |
| Albertsons Cos/safeway | 0.11% | $10.91K |
| Ncl Corporation Ltd. | 0.11% | $10.91K |
| Royal Caribbean Cruises | 0.11% | $10.90K |
| Medline Borrower LP | 0.11% | $10.86K |
| Entegris, Inc. | 0.11% | $10.85K |
| Suncoke Energy, Inc. | 0.11% | $10.81K |
| Viasat, Inc. | 0.11% | $10.74K |
| Bombardier, Inc. | 0.11% | $10.73K |
| Gap Inc/the | 0.11% | $10.72K |
| Roblox Corp. | 0.11% | $10.71K |
| Evergreen Acqco/tvi, Inc. | 0.11% | $10.66K |
| Catalent Pharma Solution | 0.11% | $10.64K |
| Precision Drilling Corp. | 0.11% | $10.62K |
| Fmg Resources Aug 2006 | 0.11% | $10.58K |
| Macy's Retail Hldgs LLC | 0.11% | $10.57K |
| Gray Escrow Ii, Inc. | 0.11% | $10.58K |
| Kennedy-Wilson, Inc. | 0.11% | $10.55K |
| Calpine Corp. | 0.11% | $10.55K |
| Rand Parent LLC | 0.11% | $10.53K |
| Intercontinental Exchange, Inc. | 0.11% | $10.54K |
| Assurant, Inc. | 0.11% | $10.52K |
| Cloud Software Grp, Inc. | 0.11% | $10.49K |
| Calderys Financing LLC | 0.11% | $10.49K |
| Rockcliff Energy Ii LLC | 0.11% | $10.41K |
| Delek Log Part/finance | 0.11% | $10.40K |
| Hrt Dnt / Hrt Dnt Fin | 0.11% | $10.39K |
| Crescent Energy Finance | 0.11% | $10.38K |
| Lindblad Expeditions Ho | 0.11% | $10.38K |
| Permian Resourc Optg LLC | 0.11% | $10.38K |
| Bellring Brands, Inc. | 0.11% | $10.36K |
| Jacobs Entertainment, Inc. | 0.11% | $10.35K |
| Baytex Energy Corp. | 0.11% | $10.34K |
| Onemain Finance Corp. | 0.11% | $10.32K |
| Cvr Partners/cvr Nitroge | 0.10% | $10.28K |
| Tenneco, Inc. | 0.10% | $10.26K |
| Ggam Finance Ltd. | 0.10% | $10.26K |
| Valaris Ltd. | 0.10% | $10.25K |
| Chs/community Health Sys | 0.10% | $10.23K |
| Nexstar Media, Inc. | 0.10% | $10.15K |
| American Airlines, Inc. | 0.10% | $10.12K |
| Lifepoint Health, Inc. | 0.10% | $10.12K |
| Cinemark USA, Inc. | 0.10% | $10.10K |
| Hecla Mining Co. | 0.10% | $10.06K |
| Venture Global Lng, Inc. | 0.10% | $10.01K |
| Triumph Group Inc | 0.10% | $9.98K |
| Alliant Hold / Co.-Issuer | 0.10% | $9.97K |
| Cushman & Wakefield US | 0.10% | $9.96K |
| Citigroup, Inc. | 0.10% | $9.94K |
| Lifept/legacy Lifept | 0.10% | $9.93K |
| Molina Healthcare, Inc. | 0.10% | $9.90K |
| Griffon Corporation | 0.10% | $9.84K |
| Carrier Global Corp. | 0.10% | $9.74K |
| Alta Equipment Group | 0.10% | $9.66K |
| Lsb Industries | 0.10% | $9.50K |
| Global Air Lease Co. Ltd. | 0.10% | $9.41K |
| Vistra Operations Co. LLC | 0.10% | $9.35K |
| Umbs, Tba | 0.09% | $9.20K |
| Labl, Inc. | 0.09% | $9.10K |
| Fannie Mae - CAS | 0.09% | $8.75K |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $8.63K |
| Lumen Technologies, Inc. | 0.09% | $8.40K |
| Morgan Stanley Capital Services LLC | 0.09% | $8.39K |
| Umbs, Tba | 0.08% | $8.05K |
| Raising Cane's Restauran | 0.08% | $7.48K |
| American Airlines, Inc. | 0.08% | $7.40K |
| Government National Mortgage Association | 0.07% | $6.68K |
| Goldman Sachs Group, Inc. | 0.07% | $6.58K |
| Chicago Board of Trade | 0.07% | $6.43K |
| Vital Energy, Inc. | 0.06% | $6.22K |
| Amc Networks, Inc. | 0.06% | $6.11K |
| Netflix Inc | 0.06% | $6.05K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $5.76K |
| Government National Mortgage Association | 0.06% | $5.73K |
| Government National Mortgage Association | 0.04% | $3.90K |
| Government National Mortgage Association | 0.04% | $3.62K |
| State Street Bank & Trust Co. | 0.03% | $3.02K |
| Morgan Stanley Capital Services LLC | 0.03% | $2.65K |
| Barclays Bank PLC | 0.03% | $2.61K |
| Morgan Stanley Capital Services LLC | 0.02% | $2.36K |
| Vital Energy, Inc. | 0.02% | $2.00K |
| State Street Bank & Trust Co. | 0.02% | $1.55K |
| Goldman Sachs Bank USA | 0.02% | $1.50K |
| State Street Bank & Trust Co. | 0.01% | $1.38K |
| State Street Bank & Trust Co. | 0.01% | $550 |
| Wellpath Holdings, Inc. | 0.00% | $0 |
| State Street Bank & Trust Co. | -0.00% | $-13 |
| Morgan Stanley Capital Services LLC | -0.00% | $-160 |
| Morgan Stanley Capital Services LLC | -0.01% | $-985 |
| Intercontinental Exchange, Inc. | -0.02% | $-1.97K |
| State Street Bank & Trust Co. | -0.03% | $-2.78K |
| State Street Bank & Trust Co. | -0.04% | $-4.04K |
| Umbs, Tba | -0.08% | $-8.05K |
| Chicago Board of Trade | -0.16% | $-15.41K |
| Chicago Board of Trade | -0.17% | $-16.59K |
| Umbs, Tba | -0.41% | $-40.17K |
| Barclays Bank PLC | -1.85% | $-182.11K |
C000202985 overview: performance, fees, allocation and SEC filings