The Abrdn Global Income Fund Inc. (FCO) is a U.S.-domiciled, closed-end mutual fund dedicated to fixed-income investments, established on June 28, 1991. Its primary oversight comes from Aberdeen Standard Investments (Asia) Limited, with co-management responsibilities shared by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund's investment mandate includes a global allocation to fixed-income markets, particularly focusing on debt securities issued in Commonwealth currencies and other international debt instruments. To assess its performance, the fund employs a custom benchmark comprising a blend of indices: 20% Bank of America Merrill Lynch Australian Government Bonds, 20% UK Government Bonds, 15% Canadian Government Bonds, 15% New Zealand Government Bonds, and 30% Global Emerging Markets Index.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | OMAN GOV INTERNTL BOND 7% 01/25/2051 | 4.29% | $1.53M |
| — | Cash | 3.35% | $1.20M |
| — | REPUBLIC OF PERU 6.9% 08/12/2037 | 3.33% | $1.19M |
| — | NOTA DO TESOURO NACIONAL 10% 01/01/2029 | 2.65% | $947.54K |
| — | DOMINICAN REPUBLIC 5.875% 01/30/2060 | 2.45% | $872.92K |
| — | REPUBLIC OF ARGENTINA 4.125% 07/09/2046 | 2.35% | $837.36K |
| — | AUST & NZ BANKING GROUP 6.736% 02/10/2038 | 1.99% | $708.84K |
| — | COMMONWEALTH BANK AUST 6.704% 03/15/2038 | 1.97% | $704.55K |
| — | REPUBLIC OF INDONESIA 3.7% 10/30/2049 | 1.93% | $688.63K |
| — | PETROLEOS MEXICANOS 6.75% 09/21/2047 | 1.90% | $678.59K |
| — | ESKOM HOLDINGS 0% 12/31/2032 | 1.86% | $665.45K |
| — | KAZMUNAYGAS NATIONAL CO 5.75% 04/19/2047 | 1.80% | $641.57K |
| — | REPUBLIC OF ARGENTINA 5% 01/09/2038 | 1.79% | $638.37K |
| — | REPUBLIC OF CHILE 4.34% 03/07/2042 | 1.78% | $634.92K |
| — | REPUBLIC OF ANGOLA 9.125% 11/26/2049 | 1.77% | $632.76K |
| — | TITULOS DE TESORERIA 9.25% 05/28/2042 | 1.74% | $620.36K |
| — | SAMMAAN CAPITAL LTD 9% 09/26/2026 | 1.52% | $542.12K |
| — | WESTPAC BANKING CORP 6.934% 06/23/2038 | 1.42% | $507.62K |
| — | SAMARCO MINERACAO SA 9.5% 06/30/2031 | 1.32% | $472.14K |
| — | BBVA MEX BANCA GRUPO TX 5.125% 01/18/2033 | 1.30% | $465.39K |
| — | REPUBLIC OF SOUTH AFRICA 8.75% 01/31/2044 | 1.25% | $446.63K |
| — | IVORY COAST 6.625% 03/22/2048 | 1.24% | $443.00K |
| — | REPUBLIC OF SOUTH AFRICA 7.1% 11/19/2036 | 1.18% | $419.79K |
| — | INDONESIA GOVERNMENT 7.5% 04/15/2040 | 1.15% | $411.96K |
| — | REPUBLIC OF NIGERIA 7.625% 11/28/2047 | 1.15% | $408.88K |
