ABRDN ASIA-PACIFIC INCOME FUND, INC.

Fund Profile

Fund profile

Fund manager

Abrdn Asia-Pacific Income Fund Inc

Total assets

$1.07 bn

Liabilities

$335.54 mm

Net assets

$732.17 mm

Number of holdings

265.00

Top 200 of 265 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mexican Bonos	23.97 mm	469.00 mm principal	3.27	Debt	Long	Mexico
Indonesia Treasury Bond	22.55 mm	365.61 bn principal	3.08	Debt	Long	Indonesia
Indonesia Treasury Bond	20.25 mm	300.00 bn principal	2.77	Debt	Long	Indonesia
Philippine Government Bond	19.82 mm	1.12 bn principal	2.71	Debt	Long	Philippines
India Government Bond	18.44 mm	1.50 bn principal	2.52	Debt	Long	India
Hutchison Whampoa Finance CI Ltd	16.65 mm	15.50 mm principal	2.27	Debt	Long	Cayman Islands
Pakistan Treasury Bills	16.47 mm	5.30 bn principal	2.25	Debt	Long	Pakistan
Indonesia Treasury Bond	16.37 mm	271.57 bn principal	2.24	Debt	Long	Indonesia
India Government Bond	16.20 mm	1.34 bn principal	2.21	Debt	Long	India
Indonesia Treasury Bond	15.63 mm	240.00 bn principal	2.13	Debt	Long	Indonesia
Indonesia Treasury Bond	13.37 mm	200.00 bn principal	1.83	Debt	Long	Indonesia
Nigeria Government International Bonds	13.11 mm	14.10 mm principal	1.79	Debt	Long	Nigeria
Republic of South Africa Government Bond	12.68 mm	256.99 mm principal	1.73	Debt	Long	South Africa
Indonesia Government International Bonds	12.63 mm	9.88 mm principal	1.72	Debt	Long	Indonesia
Brazil Notas do Tesouro Nacional Serie F	12.11 mm	73.00 mm principal	1.65	Debt	Long	Brazil
Korea Treasury Bond	12.11 mm	18.30 bn principal	1.65	Debt	Long	Korea, Republic of
Angolan Government International Bond	11.19 mm	11.00 mm principal	1.53	Debt	Long	Angola
Wesfarmers Ltd	11.05 mm	20.00 mm principal	1.51	Debt	Long	Australia
Inter-American Development Bank	10.20 mm	850.00 mm principal	1.39	Debt	Long	XX
European Bank for Reconstruction & Development	10.05 mm	850.00 mm principal	1.37	Debt	Long	XX
International Bank for Reconstruction & Development	9.81 mm	817.00 mm principal	1.34	Debt	Long	XX
SCBFY Standard Chartered PLC	9.63 mm	9.50 mm principal	1.31	Debt	Long	UK
Axis Bank Ltd/Gandhinagar	9.50 mm	10.10 mm principal	1.30	Debt	Long	India
Philippine Government Bond	9.17 mm	435.71 mm principal	1.25	Debt	Long	Philippines
India Government Bond	9.02 mm	733.00 mm principal	1.23	Debt	Long	India
HDFC Bank Ltd	8.97 mm	750.00 mm principal	1.22	Debt	Long	India
India Government Bond	8.95 mm	721.00 mm principal	1.22	Debt	Long	India
HSBC HSBC Holdings plc	8.67 mm	8.20 mm principal	1.18	Debt	Long	UK
Greenko Wind Projects Mauritius Ltd	8.14 mm	8.21 mm principal	1.11	Debt	Long	Mauritius
HDFC Bank Ltd	7.88 mm	660.00 mm principal	1.08	Debt	Long	India
Philippine Government Bond	7.59 mm	440.22 mm principal	1.04	Debt	Long	Philippines
SCBFY Standard Chartered PLC	7.54 mm	7.28 mm principal	1.03	Debt	Long	UK
Indonesia Government International Bonds	7.43 mm	6.00 mm principal	1.01	Debt	Long	Indonesia
Power Finance Corp Ltd	7.36 mm	7.11 mm principal	1.00	Debt	Long	India
Philippines Government International Bonds	7.21 mm	6.50 mm principal	0.98	Debt	Long	Philippines
Huarong Finance 2017 Co Ltd	7.15 mm	7.50 mm principal	0.98	Debt	Long	Virgin Islands (British)
China Construction Bank Corp	7.12 mm	50.00 mm principal	0.97	Debt	Long	China
Westpac Banking Corp	7.11 mm	10.00 mm principal	0.97	Debt	Long	Australia
Industrial & Commercial Bank of China Ltd	7.11 mm	50.00 mm principal	0.97	Debt	Long	China
Mineral Resources Ltd	7.03 mm	6.85 mm principal	0.96	Debt	Long	Australia
Indonesia Treasury Bond	6.77 mm	98.50 bn principal	0.92	Debt	Long	Indonesia
CAS Capital No 1 Ltd	6.63 mm	7.00 mm principal	0.90	Debt	Long	Virgin Islands (British)
Development Bank of Kazakhstan JSC	6.60 mm	3.27 bn principal	0.90	Debt	Long	Kazakhstan
Asian Infrastructure Investment Bank/The	6.37 mm	550.00 mm principal	0.87	Debt	Long	XX
Bangkok Bank PCL/Hong Kong	6.25 mm	6.90 mm principal	0.85	Debt	Long	Thailand
Macquarie Bank Ltd	6.24 mm	6.85 mm principal	0.85	Debt	Long	Australia
India Green Power Holdings	6.20 mm	6.60 mm principal	0.85	Debt	Long	Mauritius
Power Grid Corp of India Ltd	6.13 mm	500.00 mm principal	0.84	Debt	Long	India
LNVGY Lenovo Group Limited	6.01 mm	5.60 mm principal	0.82	Debt	Long	Hong Kong
Galaxy Pipeline Assets Bidco Ltd	6.00 mm	7.24 mm principal	0.82	Debt	Long	Jersey
NWD Finance BVI Ltd	5.90 mm	6.90 mm principal	0.81	Debt	Long	Virgin Islands (British)
SK Hynix Inc	5.83 mm	5.40 mm principal	0.80	Debt	Long	Korea, Republic of
SCHYF Sands China Ltd.	5.81 mm	5.90 mm principal	0.79	Debt	Long	Cayman Islands
Shinhan Bank Co Ltd	5.76 mm	5.90 mm principal	0.79	Debt	Long	Korea, Republic of
Wynn Macau Ltd	5.73 mm	6.00 mm principal	0.78	Debt	Long	Cayman Islands
India Government Bond	5.60 mm	500.00 mm principal	0.76	Debt	Long	India
Pakistan Global Sukuk Programme Co Ltd/The	5.57 mm	6.25 mm principal	0.76	Debt	Long	Pakistan
BNPQY BNP Paribas SA	5.50 mm	5.24 mm principal	0.75	Debt	Long	France
Hyundai Capital America	5.43 mm	5.10 mm principal	0.74	Debt	Long	USA
Westpac Banking Corp	5.33 mm	7.60 mm principal	0.73	Debt	Long	Australia
AC Energy Finance International Ltd	5.33 mm	6.80 mm principal	0.73	Debt	Long	Cayman Islands
Philippines Government International Bonds	5.30 mm	5.20 mm principal	0.72	Debt	Long	Philippines
Korea Electric Power Corp	5.29 mm	5.20 mm principal	0.72	Debt	Long	Korea, Republic of
Commonwealth Bank of Australia	5.20 mm	7.50 mm principal	0.71	Debt	Long	Australia
Egyptian Financial Co for Sovereign Taskeek/The	5.18 mm	5.00 mm principal	0.71	Debt	Long	Egypt
Nissan Motor Acceptance Co LLC	5.15 mm	4.90 mm principal	0.70	Debt	Long	USA
AIA Group Ltd	5.15 mm	5.00 mm principal	0.70	Debt	Long	Hong Kong
Perenti Finance Pty Ltd	5.13 mm	5.00 mm principal	0.70	Debt	Long	Australia
MAF Global Securities Ltd	5.11 mm	5.00 mm principal	0.70	Debt	Long	Cayman Islands
Philippine Government Bond	5.09 mm	260.31 mm principal	0.70	Debt	Long	Philippines
KEP Korea Electric Power Corporation	5.05 mm	5.00 mm principal	0.69	Debt	Long	Korea, Republic of
Shriram Finance Ltd	5.03 mm	5.00 mm principal	0.69	Debt	Long	India
Tongyang Life Insurance Co Ltd	5.03 mm	5.10 mm principal	0.69	Debt	Long	Korea, Republic of
Export-Import Bank of Korea	5.01 mm	4.88 mm principal	0.68	Debt	Long	Korea, Republic of
Greensaif Pipelines Bidco Sarl	5.01 mm	5.01 mm principal	0.68	Debt	Long	Luxembourg
Woori Bank	5.00 mm	5.00 mm principal	0.68	Debt	Long	Korea, Republic of
Science City Guangzhou Investment Group Co Ltd	4.99 mm	4.95 mm principal	0.68	Debt	Long	China
Bank Tabungan Negara Persero Tbk PT	4.94 mm	5.00 mm principal	0.67	Debt	Long	Indonesia
Busan Bank Co Ltd	4.93 mm	5.10 mm principal	0.67	Debt	Long	Korea, Republic of
Shinhan Financial Group Co Ltd	4.93 mm	4.90 mm principal	0.67	Debt	Long	Korea, Republic of
Korea Housing Finance Corp	4.91 mm	5.00 mm principal	0.67	Debt	Long	Korea, Republic of
Ivory Coast Government International Bond	4.84 mm	5.00 mm principal	0.66	Debt	Long	Côte d'Ivoire
LLPL Capital Pte Ltd	4.82 mm	4.74 mm principal	0.66	Debt	Long	Singapore
Brazil Notas do Tesouro Nacional Serie F	4.80 mm	30.00 mm principal	0.66	Debt	Long	Brazil
Zhongsheng Group Holdings Ltd	4.80 mm	4.81 mm principal	0.65	Debt	Long	Cayman Islands
Power Finance Corp Ltd	4.78 mm	400.00 mm principal	0.65	Debt	Long	India
Melco Resorts Finance Ltd	4.75 mm	4.77 mm principal	0.65	Debt	Long	Cayman Islands
Santos Finance Ltd	4.74 mm	4.90 mm principal	0.65	Debt	Long	Australia
Indonesia Treasury Bond	4.66 mm	69.00 bn principal	0.64	Debt	Long	Indonesia
China Oil & Gas Group Ltd	4.66 mm	5.00 mm principal	0.64	Debt	Long	Bermuda
ICTSI Treasury BV	4.51 mm	4.50 mm principal	0.62	Debt	Long	Netherlands
Dominican Republic International Bond	4.36 mm	219.95 mm principal	0.59	Debt	Long	Dominican Republic
Industrial & Commercial Bank of China Ltd	4.28 mm	30.00 mm principal	0.58	Debt	Long	China
Central Huijin Investment Ltd	4.18 mm	30.00 mm principal	0.57	Debt	Long	China
Georgia Global Utilities JSC	4.13 mm	4.12 mm principal	0.56	Debt	Long	Georgia
Indonesia Treasury Bond	4.04 mm	65.00 bn principal	0.55	Debt	Long	Indonesia
QBE Insurance Group Ltd	3.96 mm	4.00 mm principal	0.54	Debt	Long	Australia
Tencent Holdings Ltd	3.95 mm	5.20 mm principal	0.54	Debt	Long	Cayman Islands
Manila Water Co Inc	3.95 mm	4.20 mm principal	0.54	Debt	Long	Philippines
Corp Andina de Fomento	3.93 mm	320.00 mm principal	0.54	Debt	Long	XX
Malaysia Government Bond	3.91 mm	16.50 mm principal	0.53	Debt	Long	Malaysia
India Government Bond	3.87 mm	325.00 mm principal	0.53	Debt	Long	India
Rakuten Group Inc	3.78 mm	3.50 mm principal	0.52	Debt	Long	Japan
Medco Maple Tree Pte Ltd	3.69 mm	3.51 mm principal	0.50	Debt	Long	Singapore
MGM China Holdings Ltd	3.65 mm	3.60 mm principal	0.50	Debt	Long	Cayman Islands
MEGlobal Canada ULC	3.63 mm	3.66 mm principal	0.50	Debt	Long	Canada
State of Maharashtra India	3.58 mm	300.00 mm principal	0.49	Debt	Long	India
WB Weibo Corporation	3.55 mm	4.00 mm principal	0.48	Debt	Long	Cayman Islands
Far East Horizon Ltd	3.53 mm	3.67 mm principal	0.48	Debt	Long	Hong Kong
UPL Corp Ltd	3.52 mm	3.94 mm principal	0.48	Debt	Long	Mauritius
REC Ltd	3.50 mm	3.44 mm principal	0.48	Debt	Long	India
Mong Duong Finance Holdings BV	3.49 mm	3.63 mm principal	0.48	Debt	Long	Netherlands
GLP China Holdings Ltd	3.43 mm	3.96 mm principal	0.47	Debt	Long	Hong Kong
Pakistan Government International Bonds	3.43 mm	4.00 mm principal	0.47	Debt	Long	Pakistan
Westpac Banking Corp	3.39 mm	5.00 mm principal	0.46	Debt	Long	Australia
National Australia Bank Ltd	3.37 mm	5.00 mm principal	0.46	Debt	Long	Australia
India Government Bond	3.28 mm	270.00 mm principal	0.45	Debt	Long	India
JSW Infrastructure Ltd	3.27 mm	3.42 mm principal	0.45	Debt	Long	India
Periama Holdings LLC/DE	3.26 mm	3.28 mm principal	0.45	Debt	Long	USA
Prudential Funding Asia PLC	3.24 mm	3.60 mm principal	0.44	Debt	Long	UK
Malaysia Government Bond	3.19 mm	14.80 mm principal	0.44	Debt	Long	Malaysia
Studio City Finance Ltd	3.12 mm	3.50 mm principal	0.43	Debt	Long	Virgin Islands (British)
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	3.12 mm	3.13 mm principal	0.43	Debt	Long	Indonesia
India Government Bond	3.02 mm	250.00 mm principal	0.41	Debt	Long	India
ICICI Bank Ltd	2.99 mm	250.00 mm principal	0.41	Debt	Long	India
DP World Ltd/United Arab Emirates	2.98 mm	2.70 mm principal	0.41	Debt	Long	United Arab Emirates
Saudi Electricity Global Sukuk Co. 3	2.94 mm	2.98 mm principal	0.40	Debt	Long	Cayman Islands
GLP Pte Ltd	2.93 mm	4.54 mm principal	0.40	Debt	Long	Singapore
Meituan	2.92 mm	3.30 mm principal	0.40	Debt	Long	Cayman Islands
SMRC Automotive Holdings Netherlands BV	2.90 mm	2.86 mm principal	0.40	Debt	Long	Netherlands
Pertamina Geothermal Energy PT	2.90 mm	2.89 mm principal	0.40	Debt	Long	Indonesia
Republic of Tajikistan International Bond	2.89 mm	3.00 mm principal	0.39	Debt	Long	Tajikistan
Hyundai Capital America	2.84 mm	2.80 mm principal	0.39	Debt	Long	USA
DBS Group Holdings Ltd	2.84 mm	2.82 mm principal	0.39	Debt	Long	Singapore
Melco Resorts Finance Ltd	2.81 mm	3.00 mm principal	0.38	Debt	Long	Cayman Islands
Indonesia Treasury Bond	2.81 mm	44.00 bn principal	0.38	Debt	Long	Indonesia
OCP SA	2.76 mm	2.67 mm principal	0.38	Debt	Long	Morocco
Commonwealth Bank of Australia	2.74 mm	4.00 mm principal	0.37	Debt	Long	Australia
Indonesia Government International Bonds	2.69 mm	2.67 mm principal	0.37	Debt	Long	Indonesia
Tenaga Nasional Bhd	2.66 mm	2.70 mm principal	0.36	Debt	Long	Malaysia
Philippine Government Bond	2.61 mm	148.14 mm principal	0.36	Debt	Long	Philippines
Pakistan Government International Bond	2.61 mm	2.71 mm principal	0.36	Debt	Long	Pakistan
PTTEP Treasury Center Co Ltd	2.60 mm	3.34 mm principal	0.35	Debt	Long	Thailand
Bapco Energies BSC Closed	2.58 mm	2.50 mm principal	0.35	Debt	Long	Bahrain
Phoenix Lead Ltd	2.58 mm	3.10 mm principal	0.35	Debt	Long	Virgin Islands (British)
Export-Import Bank of India	2.56 mm	2.50 mm principal	0.35	Debt	Long	India
Wanda Properties Global Co Ltd	2.53 mm	2.70 mm principal	0.35	Debt	Long	Virgin Islands (British)
Bank of East Asia Ltd/The	2.53 mm	2.50 mm principal	0.35	Debt	Long	Hong Kong
Hongkong Land Finance Cayman Islands Co Ltd/The	2.52 mm	2.50 mm principal	0.34	Debt	Long	Cayman Islands
Mongolia Government International Bond	2.52 mm	2.40 mm principal	0.34	Debt	Long	Mongolia
Manappuram Finance Ltd	2.50 mm	2.50 mm principal	0.34	Debt	Long	India
Industrial Bank of Korea	2.50 mm	2.50 mm principal	0.34	Debt	Long	Korea, Republic of
Bank of Georgia JSC	2.44 mm	2.50 mm principal	0.33	Debt	Long	Georgia
Muthoot Finance Ltd	2.43 mm	2.39 mm principal	0.33	Debt	Long	India
Coastal Emerald Ltd	2.39 mm	2.34 mm principal	0.33	Debt	Long	Virgin Islands (British)
Sammaan Capital Ltd	2.33 mm	2.33 mm principal	0.32	Debt	Long	India
Health & Happiness H&H International Holdings Ltd	2.30 mm	2.17 mm principal	0.31	Debt	Long	Cayman Islands
Bank Mandiri Persero Tbk PT	2.21 mm	2.22 mm principal	0.30	Debt	Long	Indonesia
Philippines Government International Bonds	2.17 mm	2.57 mm principal	0.30	Debt	Long	Philippines
Petronas Capital Ltd	2.15 mm	2.30 mm principal	0.29	Debt	Long	Malaysia
National Australia Bank Ltd	2.14 mm	2.00 mm principal	0.29	Debt	Long	Australia
Treasury Corp of Victoria	2.13 mm	5.00 mm principal	0.29	Debt	Long	Australia
Petroliam Nasional Bhd	2.11 mm	2.00 mm principal	0.29	Debt	Long	Malaysia
Indonesia Treasury Bond	2.04 mm	34.00 bn principal	0.28	Debt	Long	Indonesia
Globe Telecom Inc	2.02 mm	2.10 mm principal	0.28	Debt	Long	Philippines
State Street Institutional US Government Money Market Fund	1.98 mm	1.98 mm shares	0.27	Short-term investment vehicle	Long	USA
Uruguay Government International Bond	1.83 mm	79.42 mm principal	0.25	Debt	Long	Uruguay
Power Grid Corp of India Ltd	1.83 mm	150.00 mm principal	0.25	Debt	Long	India
UBS Group AG	1.81 mm	1.60 mm principal	0.25	Debt	Long	Switzerland
National Highways Authority of India	1.80 mm	150.00 mm principal	0.25	Debt	Long	India
Hong Kong Government International Bond	1.79 mm	1.66 mm principal	0.24	Debt	Long	Hong Kong
REC Ltd	1.79 mm	150.00 mm principal	0.24	Debt	Long	India
Kookmin Bank	1.71 mm	2.00 mm principal	0.23	Debt	Long	Korea, Republic of
AAC Technologies Holdings Inc	1.57 mm	1.80 mm principal	0.21	Debt	Long	Cayman Islands
Globe Telecom Inc	1.56 mm	2.00 mm principal	0.21	Debt	Long	Philippines
JSW Infrastructure Ltd	1.53 mm	1.60 mm principal	0.21	Debt	Long	India
MAF Global Securities Ltd	1.48 mm	1.50 mm principal	0.20	Debt	Long	Cayman Islands
Pakistan Government International Bond	1.47 mm	1.86 mm principal	0.20	Debt	Long	Pakistan
Vedanta Resources Finance II PLC	1.42 mm	1.41 mm principal	0.19	Debt	Long	UK
Airport Authority	1.40 mm	1.35 mm principal	0.19	Debt	Long	Hong Kong
NBN Co Ltd	1.39 mm	1.30 mm principal	0.19	Debt	Long	Australia
Bangkok Bank PCL/Hong Kong	1.38 mm	1.20 mm principal	0.19	Debt	Long	Thailand
Bank Negara Indonesia Persero Tbk PT	1.34 mm	1.43 mm principal	0.18	Debt	Long	Indonesia
UBS Group AG	1.31 mm	1.20 mm principal	0.18	Debt	Long	Switzerland
Teva Pharmaceutical Finance Netherlands III BV	1.30 mm	1.20 mm principal	0.18	Debt	Long	Netherlands
Qantas Airways Ltd	1.27 mm	2.00 mm principal	0.17	Debt	Long	Australia
Indonesia Treasury Bond	1.27 mm	21.00 bn principal	0.17	Debt	Long	Indonesia
Fortune Star BVI Ltd	1.21 mm	1.25 mm principal	0.16	Debt	Long	Virgin Islands (British)
HDFC Bank Ltd	1.19 mm	100.00 mm principal	0.16	Debt	Long	India
GMR Hyderabad International Airport Ltd	1.17 mm	1.20 mm principal	0.16	Debt	Long	India
Sammaan Capital Ltd	1.15 mm	100.00 mm principal	0.16	Debt	Long	India
Hutchison Whampoa International 03/33 Ltd	1.15 mm	980.00 k principal	0.16	Debt	Long	Cayman Islands
Korea Treasury Bond	1.13 mm	1.55 bn principal	0.15	Debt	Long	Korea, Republic of
DRB-Hicom Bhd	1.12 mm	5.00 mm principal	0.15	Debt	Long	Malaysia
Indonesia Treasury Bond	1.12 mm	16.00 bn principal	0.15	Debt	Long	Indonesia
Malaysia Government Bond	1.10 mm	5.00 mm principal	0.15	Debt	Long	Malaysia
Malaysia Government Bond	1.10 mm	5.00 mm principal	0.15	Debt	Long	Malaysia
Press Metal Aluminium Holdings Bhd	1.09 mm	5.00 mm principal	0.15	Debt	Long	Malaysia
Malayan Banking Bhd	1.09 mm	5.00 mm principal	0.15	Debt	Long	Malaysia
Pengerang LNG Two Sdn Bhd	1.05 mm	5.00 mm principal	0.14	Debt	Long	Malaysia