ABRDN GLOBAL INCOME FUND, INC.
Closed-endRegistrant
ABRDN GLOBAL INCOME FUND, INC.
Class ticker
FCO
Net Assets
$37,124,382
Holdings
109
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 19,864,854 | $19,864,854 | 53.51% | Long | STIV | |
|
OMAN GOV INTERNTL BOND
|
68205LAT0 | 1,400,000 | $1,580,697 | 4.26% | Long | DBT | |
|
REPUBLIC OF PERU
|
000000000 | 4,138,000 | $1,194,226 | 3.22% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 1,030,000 | $892,959 | 2.41% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HW3 | 1,204,850 | $846,407 | 2.28% | Long | DBT | |
|
AUST & NZ BANKING GROUP
|
000000000 | 1,000,000 | $737,949 | 1.99% | Long | DBT | |
|
COMMONWEALTH BANK AUST
|
000000000 | 1,000,000 | $737,294 | 1.99% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 731,307 | $731,307 | 1.97% | Long | STIV | |
|
ESKOM HOLDINGS
|
000000000 | 28,700,000 | $729,234 | 1.96% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QCC4 | 851,000 | $716,770 | 1.93% | Long | DBT | |
|
Indonesia Government International Bonds
|
455780CN4 | 935,000 | $683,415 | 1.84% | Long | DBT | |
|
Angola Government International Bonds
|
000000000 | 701,000 | $669,715 | 1.80% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 832,800 | $645,836 | 1.74% | Long | DBT | |
|
KazMunayGas National Co. JSC
|
000000000 | 670,000 | $638,520 | 1.72% | Long | DBT | |
|
Chile Government International Bonds
|
168863DY1 | 719,000 | $633,942 | 1.71% | Long | DBT | |
|
WESTPAC BANKING CORP
|
000000000 | 700,000 | $522,446 | 1.41% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
000000000 | 479,613 | $481,179 | 1.30% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 8,279,700 | $468,537 | 1.26% | Long | DBT | |
|
BBVA MEX BANCA GRUPO TX
|
000000000 | 470,000 | $462,515 | 1.25% | Long | DBT | |
|
REPUBLIC OF NIGERIA
|
65412JAB9 | 435,000 | $424,078 | 1.14% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
836205BF0 | 400,000 | $417,827 | 1.13% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 414,000 | $407,024 | 1.10% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 123,150,000 | $404,075 | 1.09% | Long | DBT | |
|
Brazil Government International Bonds
|
105756BK5 | 370,000 | $403,652 | 1.09% | Long | DBT | |
|
EMPRESAS PUBLIC MEDELLIN
|
000000000 | 437,000 | $400,771 | 1.08% | Long | DBT | |
|
REPUBLIC OF EL SALVADOR
|
283875CG5 | 343,000 | $385,463 | 1.04% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205AV6 | 516,000 | $384,924 | 1.04% | Long | DBT | |
|
Republic of Kenya Government International Bonds
|
000000000 | 422,000 | $380,331 | 1.02% | Long | DBT | |
|
SAAVI ENERGIA SARL
|
78518PAA3 | 341,000 | $379,294 | 1.02% | Long | DBT | |
|
SASOL FINANCING USA LLC
|
80386WAD7 | 400,000 | $377,067 | 1.02% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 424,000 | $366,026 | 0.99% | Long | DBT | |
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
|
71568QAB3 | 400,000 | $357,173 | 0.96% | Long | DBT | |
|
TURKIYE GOVERNMENT BOND
|
000000000 | 21,935,400 | $348,356 | 0.94% | Long | DBT | |
|
GEORGIAN RAILWAY JSC
|
000000000 | 359,000 | $345,841 | 0.93% | Long | DBT | |
|
PUMA INTERNATIONAL FINAN
|
74588YAB6 | 331,000 | $340,054 | 0.92% | Long | DBT | |
|
Jordan Government International Bonds
|
000000000 | 324,000 | $336,289 | 0.91% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DG2 | 271,000 | $306,884 | 0.83% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 323,500 | $297,944 | 0.80% | Long | DBT | |
|
HERITAGE PETROL CO LTD
|
42727GAA6 | 291,000 | $296,995 | 0.80% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 1,100,000 | $288,144 | 0.78% | Long | DBT | |
|
PETROLEOS DEL PERU SA
|
716564AB5 | 400,000 | $281,980 | 0.76% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 1,100,000 | $278,577 | 0.75% | Long | DBT | |
|
WE SODA INV HOLDING PLC
|
92943TAA1 | 275,000 | $277,705 | 0.75% | Long | DBT | |
|
UZBEKNEFTEGAZ
|
91825MAC7 | 249,000 | $267,558 | 0.72% | Long | DBT | |
|
INTERNATIONAL CONTAINER
|
000000000 | 260,000 | $262,066 | 0.71% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 1,000,000 | $249,614 | 0.67% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 5,145,500 | $247,150 | 0.67% | Long | DBT | |
|
HONDURAS GOVERNMENT
|
438180AK7 | 200,000 | $229,314 | 0.62% | Long | DBT | |
|
WESTPAC BANKING CORP
|
000000000 | 300,000 | $227,283 | 0.61% | Long | DBT | |
|
MEDCO LAUREL TREE
|
000000000 | 221,000 | $221,685 | 0.60% | Long | DBT |
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