FCO · Abrdn Global Income Fund, Inc.
$2.74
+0.18 (+7.03%)
At close · May 19
Market Cap
$34.50M
Shares
13.48M
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 GLOBAL INCOME FUND, INC.
Reported 2026-04-30Net Assets
$37,124,382
Total Assets
$53,219,506
Holdings
109
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | 19,864,854 | NS | $19,864,854 | 53.51% | STIV | US |
| OMAN GOV INTERNTL BOND | 68205LAT0 | 1,400,000 | PA | $1,580,697 | 4.26% | DBT | OM |
| REPUBLIC OF PERU | 000000000 | 4,138,000 | PA | $1,194,226 | 3.22% | DBT | PE |
| Dominican Republic International Bonds | 000000000 | 1,030,000 | PA | $892,959 | 2.41% | DBT | DO |
| Argentina Republic Government International Bonds | 040114HW3 | 1,204,850 | PA | $846,407 | 2.28% | DBT | AR |
| AUST & NZ BANKING GROUP | 000000000 | 1,000,000 | PA | $737,949 | 1.99% | DBT | AU |
| COMMONWEALTH BANK AUST | 000000000 | 1,000,000 | PA | $737,294 | 1.99% | DBT | AU |
| State Street Global Advisors | 857492706 | 731,307 | NS | $731,307 | 1.97% | STIV | US |
| ESKOM HOLDINGS | 000000000 | 28,700,000 | PA | $729,234 | 1.96% | DBT | ZA |
| PETROLEOS MEXICANOS | 71654QCC4 | 851,000 | PA | $716,770 | 1.93% | DBT | MX |
| Indonesia Government International Bonds | 455780CN4 | 935,000 | PA | $683,415 | 1.84% | DBT | ID |
| Angola Government International Bonds | 000000000 | 701,000 | PA | $669,715 | 1.80% | DBT | AO |
| Argentina Republic Government International Bonds | 040114HU7 | 832,800 | PA | $645,836 | 1.74% | DBT | AR |
| KazMunayGas National Co. JSC | 000000000 | 670,000 | PA | $638,520 | 1.72% | DBT | KZ |
| Chile Government International Bonds | 168863DY1 | 719,000 | PA | $633,942 | 1.71% | DBT | CL |
| WESTPAC BANKING CORP | 000000000 | 700,000 | PA | $522,446 | 1.41% | DBT | AU |
| SAMARCO MINERACAO SA | 000000000 | 479,613 | PA | $481,179 | 1.30% | DBT | BR |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 8,279,700 | PA | $468,537 | 1.26% | DBT | ZA |
| BBVA MEX BANCA GRUPO TX | 000000000 | 470,000 | PA | $462,515 | 1.25% | DBT | MX |
| REPUBLIC OF NIGERIA | 65412JAB9 | 435,000 | PA | $424,078 | 1.14% | DBT | NG |
| REPUBLIC OF SOUTH AFRICA | 836205BF0 | 400,000 | PA | $417,827 | 1.13% | DBT | ZA |
| Egypt Government International Bonds | 000000000 | 414,000 | PA | $407,024 | 1.10% | DBT | EG |
| HUNGARY GOVERNMENT BOND | 000000000 | 123,150,000 | PA | $404,075 | 1.09% | DBT | HU |
| Brazil Government International Bonds | 105756BK5 | 370,000 | PA | $403,652 | 1.09% | DBT | BR |
| EMPRESAS PUBLIC MEDELLIN | 000000000 | 437,000 | PA | $400,771 | 1.08% | DBT | CO |
| REPUBLIC OF EL SALVADOR | 283875CG5 | 343,000 | PA | $385,463 | 1.04% | DBT | SV |
| Republic of South Africa Government International Bonds | 836205AV6 | 516,000 | PA | $384,924 | 1.04% | DBT | ZA |
| Republic of Kenya Government International Bonds | 000000000 | 422,000 | PA | $380,331 | 1.02% | DBT | KE |
| SAAVI ENERGIA SARL | 78518PAA3 | 341,000 | PA | $379,294 | 1.02% | DBT | LU |
| SASOL FINANCING USA LLC | 80386WAD7 | 400,000 | PA | $377,067 | 1.02% | DBT | US |
| Egypt Government International Bonds | 000000000 | 424,000 | PA | $366,026 | 0.99% | DBT | EG |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAB3 | 400,000 | PA | $357,173 | 0.96% | DBT | ID |
| TURKIYE GOVERNMENT BOND | 000000000 | 21,935,400 | PA | $348,356 | 0.94% | DBT | TR |
| GEORGIAN RAILWAY JSC | 000000000 | 359,000 | PA | $345,841 | 0.93% | DBT | GE |
| PUMA INTERNATIONAL FINAN | 74588YAB6 | 331,000 | PA | $340,054 | 0.92% | DBT | LU |
| Jordan Government International Bonds | 000000000 | 324,000 | PA | $336,289 | 0.91% | DBT | JO |
| Turkiye Government International Bonds | 900123DG2 | 271,000 | PA | $306,884 | 0.83% | DBT | TR |
| Ecuador Government International Bonds | 000000000 | 323,500 | PA | $297,944 | 0.80% | DBT | EC |
| HERITAGE PETROL CO LTD | 42727GAA6 | 291,000 | PA | $296,995 | 0.80% | DBT | TT |
| MALAYSIA GOVERNMENT | 000000000 | 1,100,000 | PA | $288,144 | 0.78% | DBT | MY |
| PETROLEOS DEL PERU SA | 716564AB5 | 400,000 | PA | $281,980 | 0.76% | DBT | PE |
| MALAYSIA GOVERNMENT | 000000000 | 1,100,000 | PA | $278,577 | 0.75% | DBT | MY |
| WE SODA INV HOLDING PLC | 92943TAA1 | 275,000 | PA | $277,705 | 0.75% | DBT | GB |
| UZBEKNEFTEGAZ | 91825MAC7 | 249,000 | PA | $267,558 | 0.72% | DBT | UZ |
| INTERNATIONAL CONTAINER | 000000000 | 260,000 | PA | $262,066 | 0.71% | DBT | PH |
| MALAYSIA GOVERNMENT | 000000000 | 1,000,000 | PA | $249,614 | 0.67% | DBT | MY |
| MEX BONOS DESARR FIX RT | 000000000 | 5,145,500 | PA | $247,150 | 0.67% | DBT | MX |
| HONDURAS GOVERNMENT | 438180AK7 | 200,000 | PA | $229,314 | 0.62% | DBT | HN |
| WESTPAC BANKING CORP | 000000000 | 300,000 | PA | $227,283 | 0.61% | DBT | AU |
| MEDCO LAUREL TREE | 000000000 | 221,000 | PA | $221,685 | 0.60% | DBT | SG |
Showing 1–50 of 109 holdings
Key facts
CIK
876717
CUSIP
003013109