ABRDN ASIA-PACIFIC INCOME FUND, INC.
Closed-endRegistrant
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Class ticker
FAX
Net Assets
$656,263,998
Holdings
347
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 347
Export CSV
Showing 1–50
of 347 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MEX BONOS DESARR FIX RT
|
000000000 | 469,000,000 | $27,441,354 | 4.18% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 175,500,000 | $26,082,956 | 3.97% | Long | DBT | |
|
PAKISTAN INVESTMENT BOND
|
000000000 | 5,200,000,000 | $18,894,745 | 2.88% | Long | DBT | |
|
HUTCHISON WHAMPOA FIN
|
000000000 | 15,500,000 | $15,933,226 | 2.43% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 256,987,600 | $15,538,321 | 2.37% | Long | DBT | |
|
Indonesia Government International Bonds
|
000000000 | 12,880,000 | $15,385,829 | 2.34% | Long | DBT | |
|
INDONESIA GOVERNMENT
|
000000000 | 235,000,000,000 | $13,789,044 | 2.10% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 73,000,000 | $13,319,244 | 2.03% | Long | DBT | |
|
INDIA GOVERNMENT BOND
|
000000000 | 1,260,000,000 | $12,817,230 | 1.95% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
000000000 | 1,250,000,000 | $12,725,331 | 1.94% | Long | DBT | |
|
PHILIPPINE GOVERNMENT
|
000000000 | 755,000,000 | $12,660,215 | 1.93% | Long | DBT | |
|
MALAYSIA INVESTMNT ISSUE
|
000000000 | 50,000,000 | $12,306,854 | 1.88% | Long | DBT | |
|
INDONESIA GOVERNMENT
|
000000000 | 200,000,000,000 | $11,373,970 | 1.73% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 45,000,000 | $10,979,969 | 1.67% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 10,178,284 | $10,178,284 | 1.55% | Long | STIV | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 320,000,000 | $9,852,389 | 1.50% | Long | DBT | |
|
TEMASEK FINANCIAL I LTD
|
000000000 | 66,000,000 | $9,818,148 | 1.50% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 65,000,000 | $9,719,887 | 1.48% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 165,000,000 | $9,719,614 | 1.48% | Long | DBT | |
|
INDONESIA GOVERNMENT
|
000000000 | 160,000,000,000 | $9,242,621 | 1.41% | Long | DBT | |
|
United States Treasury
|
912797TW7 | 9,000,000 | $8,990,987 | 1.37% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 18,300,000,000 | $8,915,574 | 1.36% | Long | DBT | |
|
PAKISTAN INVESTMENT BOND
|
000000000 | 2,400,000,000 | $8,814,449 | 1.34% | Long | DBT | |
|
Singapore Government Bonds
|
000000000 | 10,500,000 | $8,793,325 | 1.34% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
000000000 | 850,000,000 | $8,565,923 | 1.31% | Long | DBT | |
|
Singapore Government Bonds
|
000000000 | 9,400,000 | $8,483,272 | 1.29% | Long | DBT | |
|
HK GOVT INFRA BOND PROG
|
000000000 | 52,700,000 | $7,941,093 | 1.21% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 30,000,000 | $7,775,894 | 1.18% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 50,000,000 | $7,773,308 | 1.18% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
000000000 | 720,000,000 | $7,421,956 | 1.13% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254CS7 | 7,276,000 | $7,419,617 | 1.13% | Long | DBT | |
|
MALAYSIA INVESTMNT ISSUE
|
000000000 | 30,000,000 | $7,382,095 | 1.12% | Long | DBT | |
|
POWER FINANCE CORP LTD
|
73928RAA4 | 7,112,000 | $7,270,008 | 1.11% | Long | DBT | |
|
ASIAN INFRASTRUCTURE INV
|
000000000 | 725,000,000 | $7,227,787 | 1.10% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 50,500,000 | $7,052,739 | 1.07% | Long | DBT | |
|
PHILIPPINE GOVERNMENT
|
000000000 | 443,080,000 | $6,965,921 | 1.06% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DT3 | 6,700,000 | $6,918,561 | 1.05% | Long | DBT | |
|
HDFC BANK LTD
|
000000000 | 660,000,000 | $6,905,261 | 1.05% | Long | DBT | |
|
Philippines Government International Bonds
|
718286BG1 | 6,500,000 | $6,865,233 | 1.05% | Long | DBT | |
|
GREENSAIF PIPELINES BIDC
|
39541EAE3 | 6,714,000 | $6,617,367 | 1.01% | Long | DBT | |
|
BANGKOK BANK PCL/HK
|
06000GAA9 | 6,500,000 | $6,464,253 | 0.99% | Long | DBT | |
|
REPUBLIC OF INDONESIA
|
000000000 | 43,000,000 | $6,415,838 | 0.98% | Long | DBT | |
|
HK GOVT INFRA BOND PROG
|
000000000 | 50,000,000 | $6,221,963 | 0.95% | Long | DBT | |
|
COMMONWEALTH BANK AUST
|
000000000 | 8,500,000 | $6,189,943 | 0.94% | Long | DBT | |
|
HK GOVT INFRA BOND PROG
|
000000000 | 48,000,000 | $6,090,421 | 0.93% | Long | DBT | |
|
HOUSING &DEVELOPMENT BRD
|
000000000 | 7,500,000 | $5,947,373 | 0.91% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891CBL6 | 5,300,000 | $5,496,773 | 0.84% | Long | DBT | |
|
BNP PARIBAS
|
05565A5R0 | 5,240,000 | $5,492,909 | 0.84% | Long | DBT | |
|
TSETSENS MINING & ENERGY
|
000000000 | 5,000,000 | $5,367,496 | 0.82% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 180,000,000 | $5,331,168 | 0.81% | Long | DBT |
Showing the top 50 of 347 holdings. Create a free account to see every holding and download the CSV.