FAX · Abrdn Asia-Pacific Income Fund, Inc. · Fund Holdings
Market Cap
$526.77M
Shares
41.28M
Volume · Oct 28
265.59K
Avg daily vol (3M)
181.15K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Reported 2026-07-31Net Assets
$656,263,998
Total Assets
$978,516,951
Holdings
347
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MEX BONOS DESARR FIX RT | 000000000 | 469,000,000 | PA | $27,441,354 | 4.18% | DBT | MX |
| CHINA GOVERNMENT BOND | 000000000 | 175,500,000 | PA | $26,082,956 | 3.97% | DBT | CN |
| PAKISTAN INVESTMENT BOND | 000000000 | 5,200,000,000 | PA | $18,894,745 | 2.88% | DBT | PK |
| HUTCHISON WHAMPOA FIN | 000000000 | 15,500,000 | PA | $15,933,226 | 2.43% | DBT | KY |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 256,987,600 | PA | $15,538,321 | 2.37% | DBT | ZA |
| Indonesia Government International Bonds | 000000000 | 12,880,000 | PA | $15,385,829 | 2.34% | DBT | ID |
| INDONESIA GOVERNMENT | 000000000 | 235,000,000,000 | PA | $13,789,044 | 2.10% | DBT | ID |
| NOTA DO TESOURO NACIONAL | 000000000 | 73,000,000 | PA | $13,319,244 | 2.03% | DBT | BR |
| INDIA GOVERNMENT BOND | 000000000 | 1,260,000,000 | PA | $12,817,230 | 1.95% | DBT | IN |
| INTL BK RECON & DEVELOP | 000000000 | 1,250,000,000 | PA | $12,725,331 | 1.94% | DBT | XX |
| PHILIPPINE GOVERNMENT | 000000000 | 755,000,000 | PA | $12,660,215 | 1.93% | DBT | PH |
| MALAYSIA INVESTMNT ISSUE | 000000000 | 50,000,000 | PA | $12,306,854 | 1.88% | DBT | MY |
| INDONESIA GOVERNMENT | 000000000 | 200,000,000,000 | PA | $11,373,970 | 1.73% | DBT | ID |
| MALAYSIA GOVERNMENT | 000000000 | 45,000,000 | PA | $10,979,969 | 1.67% | DBT | MY |
| State Street Global Advisors | 857492706 | 10,178,284 | NS | $10,178,284 | 1.55% | STIV | US |
| THAILAND GOVERNMENT BOND | 000000000 | 320,000,000 | PA | $9,852,389 | 1.50% | DBT | TH |
| TEMASEK FINANCIAL I LTD | 000000000 | 66,000,000 | PA | $9,818,148 | 1.50% | DBT | SG |
| CHINA GOVERNMENT BOND | 000000000 | 65,000,000 | PA | $9,719,887 | 1.48% | DBT | CN |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 165,000,000 | PA | $9,719,614 | 1.48% | DBT | ZA |
| INDONESIA GOVERNMENT | 000000000 | 160,000,000,000 | PA | $9,242,621 | 1.41% | DBT | ID |
| United States Treasury | 912797TW7 | 9,000,000 | PA | $8,990,987 | 1.37% | DBT | US |
| KOREA TREASURY BOND | 000000000 | 18,300,000,000 | PA | $8,915,574 | 1.36% | DBT | KR |
| PAKISTAN INVESTMENT BOND | 000000000 | 2,400,000,000 | PA | $8,814,449 | 1.34% | DBT | PK |
| Singapore Government Bonds | 000000000 | 10,500,000 | PA | $8,793,325 | 1.34% | DBT | SG |
| INTER-AMERICAN DEVEL BK | 000000000 | 850,000,000 | PA | $8,565,923 | 1.31% | DBT | XX |
| Singapore Government Bonds | 000000000 | 9,400,000 | PA | $8,483,272 | 1.29% | DBT | SG |
| HK GOVT INFRA BOND PROG | 000000000 | 52,700,000 | PA | $7,941,093 | 1.21% | DBT | HK |
| MALAYSIA GOVERNMENT | 000000000 | 30,000,000 | PA | $7,775,894 | 1.18% | DBT | MY |
| NOTA DO TESOURO NACIONAL | 000000000 | 50,000,000 | PA | $7,773,308 | 1.18% | DBT | BR |
| INTER-AMERICAN DEVEL BK | 000000000 | 720,000,000 | PA | $7,421,956 | 1.13% | DBT | XX |
| STANDARD CHARTERED PLC | 853254CS7 | 7,276,000 | PA | $7,419,617 | 1.13% | DBT | GB |
| MALAYSIA INVESTMNT ISSUE | 000000000 | 30,000,000 | PA | $7,382,095 | 1.12% | DBT | MY |
| POWER FINANCE CORP LTD | 73928RAA4 | 7,112,000 | PA | $7,270,008 | 1.11% | DBT | IN |
| ASIAN INFRASTRUCTURE INV | 000000000 | 725,000,000 | PA | $7,227,787 | 1.10% | DBT | XX |
| CHINA GOVERNMENT BOND | 000000000 | 50,500,000 | PA | $7,052,739 | 1.07% | DBT | CN |
| PHILIPPINE GOVERNMENT | 000000000 | 443,080,000 | PA | $6,965,921 | 1.06% | DBT | PH |
| HSBC HOLDINGS PLC | 404280DT3 | 6,700,000 | PA | $6,918,561 | 1.05% | DBT | GB |
| HDFC BANK LTD | 000000000 | 660,000,000 | PA | $6,905,261 | 1.05% | DBT | IN |
| Philippines Government International Bonds | 718286BG1 | 6,500,000 | PA | $6,865,233 | 1.05% | DBT | PH |
| GREENSAIF PIPELINES BIDC | 39541EAE3 | 6,714,000 | PA | $6,617,367 | 1.01% | DBT | LU |
| BANGKOK BANK PCL/HK | 06000GAA9 | 6,500,000 | PA | $6,464,253 | 0.99% | DBT | TH |
| REPUBLIC OF INDONESIA | 000000000 | 43,000,000 | PA | $6,415,838 | 0.98% | DBT | ID |
| HK GOVT INFRA BOND PROG | 000000000 | 50,000,000 | PA | $6,221,963 | 0.95% | DBT | HK |
| COMMONWEALTH BANK AUST | 000000000 | 8,500,000 | PA | $6,189,943 | 0.94% | DBT | AU |
| HK GOVT INFRA BOND PROG | 000000000 | 48,000,000 | PA | $6,090,421 | 0.93% | DBT | HK |
| HOUSING &DEVELOPMENT BRD | 000000000 | 7,500,000 | PA | $5,947,373 | 0.91% | DBT | SG |
| HYUNDAI CAPITAL AMERICA | 44891CBL6 | 5,300,000 | PA | $5,496,773 | 0.84% | DBT | US |
| BNP PARIBAS | 05565A5R0 | 5,240,000 | PA | $5,492,909 | 0.84% | DBT | FR |
| TSETSENS MINING & ENERGY | 000000000 | 5,000,000 | PA | $5,367,496 | 0.82% | DBT | MN |
| THAILAND GOVERNMENT BOND | 000000000 | 180,000,000 | PA | $5,331,168 | 0.81% | DBT | TH |
Showing 1–50 of 347 holdings
Key facts
CIK
790500
CUSIP
003009867
13F (30d)
24 filings
24 filers
Visit website
Investor relations