FCO
Abrdn Global Income Fund, Inc.Company with tickers: FCO
CIK
876717
CUSIP
003013109
Shares Outstanding
13,476,542
13F Activity (30d)
15 filings
13 filers
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 2026-01-31Net Assets
$39,633,793
Total Assets
$56,970,473
Holdings
296
Filed
2026-03-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| OMAN GOV INTERNTL BOND | 68205LAT0 | 1,400,000 | PA | $1,563,022 | 3.94% | DBT | OM |
| REPUBLIC OF PERU | 000000000 | 4,138,000 | PA | $1,293,921 | 3.26% | DBT | PE |
| State Street Global Advisors | 857492706 | 1,249,975 | NS | $1,249,975 | 3.15% | STIV | US |
| NOTA DO TESOURO NACIONAL | 000000000 | 5,227,000 | PA | $932,531 | 2.35% | DBT | BR |
| Dominican Republic International Bonds | 000000000 | 1,030,000 | PA | $914,125 | 2.31% | DBT | DO |
| Argentina Republic Government International Bonds | 040114HW3 | 1,204,850 | PA | $882,553 | 2.23% | DBT | AR |
| COMMONWEALTH BANK AUST | 000000000 | 1,000,000 | PA | $732,553 | 1.85% | DBT | AU |
| AUST & NZ BANKING GROUP | 000000000 | 1,000,000 | PA | $732,247 | 1.85% | DBT | AU |
| ESKOM HOLDINGS | 000000000 | 28,700,000 | PA | $725,387 | 1.83% | DBT | ZA |
| EGYPT TREASURY BILL | 000000000 | 36,450,000 | PA | $718,631 | 1.81% | DBT | EG |
| PETROLEOS MEXICANOS | 71654QCC4 | 851,000 | PA | $701,702 | 1.77% | DBT | MX |
| Indonesia Government International Bonds | 455780CN4 | 935,000 | PA | $690,881 | 1.74% | DBT | ID |
| Argentina Republic Government International Bonds | 040114HU7 | 832,800 | PA | $669,988 | 1.69% | DBT | AR |
| Chile Government International Bonds | 168863DY1 | 719,000 | PA | $636,890 | 1.61% | DBT | CL |
| KazMunayGas National Co. JSC | 000000000 | 670,000 | PA | $628,161 | 1.58% | DBT | KZ |
| Angola Government International Bonds | 000000000 | 701,000 | PA | $607,245 | 1.53% | DBT | AO |
| TITULOS DE TESORERIA | 000000000 | 2,757,800,000 | PA | $580,749 | 1.47% | DBT | CO |
| SAMMAAN CAPITAL LTD | 000000000 | 50,000,000 | PA | $533,768 | 1.35% | DBT | IN |
| WESTPAC BANKING CORP | 000000000 | 700,000 | PA | $519,324 | 1.31% | DBT | AU |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 8,279,700 | PA | $504,511 | 1.27% | DBT | ZA |
| IVORY COAST | 000000000 | 444,000 | PA | $486,844 | 1.23% | DBT | CI |
| SAMARCO MINERACAO SA | 000000000 | 473,692 | PA | $475,548 | 1.20% | DBT | BR |
| BBVA MEX BANCA GRUPO TX | 000000000 | 470,000 | PA | $464,402 | 1.17% | DBT | MX |
| POLAND GOVERNMENT BOND | 000000000 | 1,894,000 | PA | $452,278 | 1.14% | DBT | PL |
| REPUBLIC OF SOUTH AFRICA | 836205BF0 | 400,000 | PA | $423,945 | 1.07% | DBT | ZA |
| INDONESIA GOVERNMENT | 000000000 | 6,535,000,000 | PA | $419,509 | 1.06% | DBT | ID |
| Egypt Government International Bonds | 000000000 | 414,000 | PA | $418,855 | 1.06% | DBT | EG |
| REPUBLIC OF NIGERIA | 65412JAB9 | 435,000 | PA | $406,870 | 1.03% | DBT | NG |
| Republic of Kenya Government International Bonds | 000000000 | 422,000 | PA | $404,996 | 1.02% | DBT | KE |
| Brazil Government International Bonds | 105756BK5 | 370,000 | PA | $403,777 | 1.02% | DBT | BR |
| EMPRESAS PUBLIC MEDELLIN | 000000000 | 437,000 | PA | $397,008 | 1.00% | DBT | CO |
| Republic of South Africa Government International Bonds | 836205AV6 | 516,000 | PA | $392,962 | 0.99% | DBT | ZA |
| REPUBLIC OF EL SALVADOR | 283875CG5 | 343,000 | PA | $391,878 | 0.99% | DBT | SV |
| HUNGARY GOVERNMENT BOND | 000000000 | 123,150,000 | PA | $388,510 | 0.98% | DBT | HU |
| Egypt Government International Bonds | 000000000 | 424,000 | PA | $384,562 | 0.97% | DBT | EG |
| TURKIYE GOVERNMENT BOND | 000000000 | 21,935,400 | PA | $374,762 | 0.95% | DBT | TR |
| SAAVI ENERGIA SARL | 78518PAA3 | 341,000 | PA | $369,184 | 0.93% | DBT | LU |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAB3 | 400,000 | PA | $365,384 | 0.92% | DBT | ID |
| SASOL FINANCING USA LLC | 80386WAD7 | 400,000 | PA | $352,772 | 0.89% | DBT | US |
| DOMINICAN REPUBLIC | 25714PEW4 | 19,200,000 | PA | $343,305 | 0.87% | DBT | DO |
| PUMA INTERNATIONAL FINAN | 74588YAB6 | 331,000 | PA | $342,869 | 0.87% | DBT | LU |
| GEORGIAN RAILWAY JSC | 000000000 | 359,000 | PA | $342,487 | 0.86% | DBT | GE |
| Jordan Government International Bonds | 000000000 | 324,000 | PA | $340,332 | 0.86% | DBT | JO |
| Turkiye Government International Bonds | 900123DG2 | 271,000 | PA | $314,501 | 0.79% | DBT | TR |
| HERITAGE PETROL CO LTD | 42727GAA6 | 291,000 | PA | $298,668 | 0.75% | DBT | TT |
| Ecuador Government International Bonds | 000000000 | 323,500 | PA | $294,709 | 0.74% | DBT | EC |
| MALAYSIA GOVERNMENT | 000000000 | 1,100,000 | PA | $291,168 | 0.73% | DBT | MY |
| DARLING INGREDIENTS INC | 237266AJ0 | 284,000 | PA | $287,782 | 0.73% | DBT | US |
| WE SODA INV HOLDING PLC | 92943TAA1 | 275,000 | PA | $283,506 | 0.72% | DBT | GB |
| MALAYSIA GOVERNMENT | 000000000 | 1,100,000 | PA | $282,477 | 0.71% | DBT | MY |
Showing 1–50 of 296 holdings