Portfolio of Investments (unaudited)
As of July 31, 2020
Principal | Description | Value (US$) | |||||
CORPORATE BONDS—74.9% | |||||||
AUSTRALIA—0.6% | |||||||
USD | 200 | Australia and New Zealand Banking Group Ltd., (fixed rate to 06/15/2026, variable rate thereafter), 6.75%, 06/15/2026 (a)(b) | $ | 223,624 | |||
USD | 113 | Mineral Resources Ltd., 8.13%, 05/01/2022 (b)(c) | 124,725 | ||||
USD | 90 | Virgin Australia Holdings Ltd., 8.13%, 05/15/2024 (b)(c)(d) | 13,320 | ||||
361,669 | |||||||
BAHRAIN—0.5% | |||||||
USD | 260 | Oil and Gas Holding Co. BSCC, 7.63%, 11/07/2024 (b) | 283,725 | ||||
BARBADOS—0.4% | |||||||
USD | 210 | Sagicor Finance 2015 Ltd., 8.88%, 08/31/2020 (b)(c) | 216,562 | ||||
BRAZIL—2.5% | |||||||
USD | 220 | CSN Resources SA, 7.63%, 02/13/2021 (b)(c) | 222,200 | ||||
USD | 440 | GTL Trade Finance, Inc., 7.25%, 10/16/2043 (b)(c) | 552,200 | ||||
USD | 73 | Odebrecht Drilling Norbe VIII/IX Ltd., 6.35%, 12/01/2020 (b) | 65,255 | ||||
USD | 602 | Petrobras Global Finance BV, 5.09%, 01/15/2030 (b) | 620,060 | ||||
1,459,715 | |||||||
CANADA—0.9% | |||||||
USD | 135 | Clearwater Seafoods, Inc., 6.88%, 08/31/2020 (b)(c) | 137,025 | ||||
USD | 61 | Teck Resources Ltd., 3.90%, 04/15/2030 (b)(c) | 63,094 | ||||
USD | 201 | Teck Resources Ltd., 6.25%, 01/15/2041 (c) | 224,975 | ||||
USD | 85 | Titan Acquisition Ltd. / Titan Co-Borrower LLC, 7.75%, 04/15/2021 (b)(c) | 83,937 | ||||
509,031 | |||||||
CHILE—0.6% | |||||||
USD | 330 | Corp. Nacional del Cobre de Chile, 3.75%, 10/15/2030 (b)(c) | 371,643 | ||||
CHINA—4.0% | |||||||
USD | 200 | China Aoyuan Group Ltd., 6.35%, 02/08/2023 (b)(c) | 201,574 | ||||
USD | 200 | China Huadian Overseas Development 2018 Ltd., (fixed rate to 06/23/2025, variable rate thereafter), 3.38%, 06/23/2025 (a)(b) | 204,750 | ||||
USD | 200 | CIFI Holdings Group Co. Ltd., 6.00%, 01/16/2023 (b)(c) | 201,257 | ||||
USD | 200 | Country Garden Holdings Co. Ltd., 7.25%, 04/08/2023 (b)(c) | 220,257 | ||||
SGD | 250 | Eastern Air Overseas Hong Kong Co. Ltd., 2.80%, 11/16/2020 (b) | 180,768 | ||||
USD | 200 | Logan Property Holdings Co. Ltd., 7.50%, 02/25/2021 (b)(c) | 207,774 | ||||
USD | 200 | Ronshine China Holdings Ltd., 7.35%, 12/15/2022 (b)(c) | 204,319 | ||||
USD | 265 | Shimao Group Holdings Ltd., 5.60%, 07/15/2023 (b)(c) | 282,365 | ||||
USD | 200 | Shimao Group Holdings Ltd., 6.13%, 02/21/2022 (b)(c) | 211,753 | ||||
USD | 200 | Sunac China Holdings Ltd., 6.50%, 07/09/2022 (b)(c) | 199,340 | ||||
USD | 200 | Zhenro Properties Group Ltd., 9.15%, 03/08/2021 (b)(c) | 206,757 | ||||
2,320,914 | |||||||
COLOMBIA—0.5% | |||||||
USD | 121 | Banco GNB Sudameris SA, (fixed rate to 04/03/2022, variable rate thereafter), 6.50%, 04/03/2022 (b)(c) | 123,124 | ||||
USD | 200 | Bancolombia SA, (fixed rate to 12/18/2024, variable rate thereafter), 4.63%, 12/18/2024 (c) | 190,000 | ||||
313,124 | |||||||
CONGO—0.4% | |||||||
USD | 200 | HTA Group Ltd., 7.00%, 06/18/2022 (b)(c) | 206,416 | ||||
DENMARK—0.3% | |||||||
USD | 200 | DKT Finance ApS, 9.38%, 08/31/2020 (b)(c) | 201,500 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of July 31, 2020
Principal Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
ECUADOR—0.3% | |||||||
USD | 200 | International Airport Finance SA, 12.00%, 03/15/2024 (b) | $ | 169,750 | |||
FRANCE—0.9% | |||||||
EUR | 100 | Altice France SA, 5.88%, 02/01/2022 (b)(c) | 125,604 | ||||
USD | 200 | BNP Paribas SA, (fixed rate to 02/25/2030, variable rate thereafter), 4.50%, 02/25/2030 (a)(b) | 186,250 | ||||
EUR | 100 | Casino Guichard Perrachon SA, 4.56%, 01/25/2023 (b) | 108,195 | ||||
EUR | 100 | La Financiere Atalian SASU, 4.00%, 08/10/2020 (b)(c) | 98,330 | ||||
518,379 | |||||||
GEORGIA—0.8% | |||||||
USD | 200 | Bank of Georgia JSC, 6.00%, 07/26/2023 (b) | 202,040 | ||||
USD | 250 | Georgian Oil and Gas Corp. JSC, 6.75%, 04/26/2021 (b) | 247,500 | ||||
449,540 | |||||||
GERMANY—1.7% | |||||||
SGD | 200 | Deutsche Bank AG, 4.10%, 02/14/2021 | 146,415 | ||||
EUR | 152 | Nidda Healthcare Holding GmbH, 3.50%, 09/30/2020 (b)(c) | 176,474 | ||||
EUR | 250 | PrestigeBidCo GmbH, 6.25%, 08/31/2020 (b)(c) | 299,674 | ||||
EUR | 106 | Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 01/15/2022 (b)(c) | 119,556 | ||||
EUR | 100 | Tele Columbus AG, 3.88%, 05/02/2021 (b)(c) | 111,448 | ||||
EUR | 100 | Vertical Midco GmbH, 4.38%, 07/15/2023 (b)(c) | 118,367 | ||||
971,934 | |||||||
GUATEMALA—0.7% | |||||||
USD | 420 | Comunicaciones Celulares SA Via Comcel Trust, 6.88%, 08/31/2020 (b)(c) | 430,500 | ||||
HONDURAS—0.4% | |||||||
USD | 220 | Inversiones Atlantida SA, 8.25%, 08/31/2020 (b)(c) | 219,626 | ||||
INDIA—2.8% | |||||||
USD | 420 | Adani Green Energy UP Ltd. / Prayatna Developers Pvt Ltd. / Parampujya Solar Energy Pvt Ltd., 6.25%, 12/10/2024 (b) | 442,470 | ||||
USD | 200 | Azure Power Solar Energy Pvt Ltd., 5.65%, 09/24/2022 (b)(c) | 203,950 | ||||
USD | 200 | GMR Hyderabad International Airport Ltd., 5.38%, 04/10/2024 (b) | 193,957 | ||||
INR | 50,000 | Indiabulls Housing Finance Ltd., 9.00%, 09/26/2026 (d) | 378,910 | ||||
USD | 200 | Neerg Energy Ltd., 6.00%, 08/31/2020 (b)(c) | 200,256 | ||||
USD | 200 | REC Ltd., 5.25%, 11/13/2023 (b) | 213,520 | ||||
1,633,063 | |||||||
INDONESIA—2.4% | |||||||
USD | 200 | Medco Oak Tree Pte Ltd., 7.38%, 05/14/2023 (b)(c) | 197,147 | ||||
USD | 200 | Medco Platinum Road Pte Ltd., 6.75%, 01/30/2022 (b)(c) | 193,458 | ||||
USD | 400 | Perusahaan Listrik Negara PT, 5.25%, 10/24/2042 (b) | 479,000 | ||||
USD | 217 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.00%, 12/30/2049 (b)(c) | 228,535 | ||||
USD | 200 | Sri Rejeki Isman Tbk PT, 7.25%, 10/16/2022 (b)(c) | 181,115 | ||||
IDR | 2,000,000 | Wijaya Karya Persero Tbk PT, 7.70%, 01/31/2021 (b) | 125,180 | ||||
1,404,435 | |||||||
ITALY—0.5% | |||||||
USD | 235 | Telecom Italia Capital SA, 6.00%, 09/30/2034 | 285,389 | ||||
KAZAKHSTAN—1.2% | |||||||
USD | 640 | KazMunayGas National Co. JSC, 4.75%, 04/19/2027 (b) | 715,584 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of July 31, 2020
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
KUWAIT—0.4% | |||||||
USD | 200 | MEGlobal Canada ULC, 5.00%, 05/18/2025 (b) | $ | 218,519 | |||
LUXEMBOURG—2.2% | |||||||
USD | 425 | Altice Financing SA, 7.50%, 05/15/2021 (b)(c) | 456,981 | ||||
EUR | 100 | Altice France Holding SA, 8.00%, 05/15/2022 (b)(c) | 126,599 | ||||
USD | 200 | Altice France Holding SA, 10.50%, 05/15/2022 (b)(c) | 228,750 | ||||
USD | 75 | ArcelorMittal SA, 3.60%, 07/16/2024 | 78,427 | ||||
EUR | 120 | Kleopatra Holdings 1 SCA, 9.25%, 08/31/2020 (b)(c)(e) | 104,448 | ||||
EUR | 104 | LHMC Finco 2 Sarl, 7.25%, 04/02/2021 (b)(c)(e) | 84,425 | ||||
EUR | 200 | Matterhorn Telecom SA, 3.13%, 09/15/2022 (b)(c) | 228,431 | ||||
1,308,061 | |||||||
MALAYSIA—0.3% | |||||||
USD | 200 | Press Metal Labuan Ltd., 4.80%, 10/30/2020 (b)(c) | 186,051 | ||||
MEXICO—2.2% | |||||||
USD | 470 | BBVA Bancomer SA, (fixed rate to 01/17/2028, variable rate thereafter), 5.13%, 01/17/2028 (b)(c) | 441,805 | ||||
USD | 180 | Petroleos Mexicanos, 4.88%, 01/18/2024 | 175,950 | ||||
USD | 530 | Petroleos Mexicanos, 7.69%, 07/23/2049 (b)(c) | 466,029 | ||||
USD | 210 | Sixsigma Networks Mexico SA de CV, 7.50%, 05/02/2021 (b)(c) | 197,400 | ||||
1,281,184 | |||||||
MONGOLIA—0.2% | |||||||
USD | 200 | Mongolian Mining Corp./Energy Resources LLC, 9.25%, 04/15/2021 (b)(c) | 141,161 | ||||
NETHERLANDS—0.9% | |||||||
EUR | 139 | Lincoln Financing SARL, 3.63%, 10/01/2020 (b)(c) | 160,788 | ||||
EUR | 100 | Lincoln Financing SARL, 3.88%, 08/31/2020 (b)(c)(f) | 115,449 | ||||
EUR | 100 | OCI NV, 3.13%, 11/01/2021 (b)(c) | 116,080 | ||||
USD | 149 | Ziggo BV, 5.50%, 01/15/2022 (b)(c) | 157,390 | ||||
549,707 | |||||||
NIGERIA—1.5% | |||||||
USD | 230 | IHS Netherlands Holdco BV, 8.00%, 09/18/2022 (b)(c) | 234,025 | ||||
USD | 220 | SEPLAT Petroleum Development Co. PLC, 9.25%, 08/31/2020 (b)(c) | 221,659 | ||||
USD | 420 | United Bank for Africa PLC, 7.75%, 06/08/2022 (b) | 415,800 | ||||
871,484 | |||||||
OMAN—0.4% | |||||||
USD | 230 | Oztel Holdings SPC Ltd., 6.63%, 04/24/2028 (b) | 225,240 | ||||
PHILIPPINES—0.9% | |||||||
USD | 260 | International Container Terminal Services, Inc., 4.75%, 06/17/2030 (b) | 267,543 | ||||
USD | 243 | Manila Water Co., Inc., 4.38%, 07/30/2025 (b)(c) | 237,481 | ||||
505,024 | |||||||
REPUBLIC OF IRELAND—0.7% | |||||||
USD | 160 | Cimpress PLC, 7.00%, 06/15/2021 (b)(c) | 162,080 | ||||
GBP | 200 | Virgin Media Vendor Financing Notes III DAC, 4.88%, 07/15/2023 (b)(c) | 265,190 | ||||
427,270 | |||||||
RUSSIA—1.2% | |||||||
USD | 230 | Gazprom PJSC Via Gaz Capital SA, 4.95%, 03/23/2027 (b) | 255,875 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of July 31, 2020
Principal | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
USD | 250 | Sovcombank Via SovCom Capital DAC, (fixed rate to 05/06/2025, variable rate thereafter), 7.75%, 05/06/2025 (a)(b) | $ | 229,263 | |||
USD | 200 | VEON Holdings BV, 7.25%, 01/26/2023 (b)(c) | 221,417 | ||||
706,555 | |||||||
SINGAPORE—1.4% | |||||||
USD | 200 | DBS Group Holdings Ltd., (fixed rate to 12/11/2023, variable rate thereafter), 4.52%, 12/11/2023 (b)(c) | 217,494 | ||||
USD | 200 | Parkway Pantai Ltd., (fixed rate to 07/27/2022, variable rate thereafter), 4.25%, 07/27/2022 (a)(b) | 200,000 | ||||
USD | 210 | Puma International Financing SA, 5.00%, 01/24/2021 (b)(c) | 185,339 | ||||
USD | 210 | Vena Energy Capital Pte Ltd., 3.13%, 02/26/2025 (b) | 201,854 | ||||
804,687 | |||||||
SOUTH AFRICA—1.2% | |||||||
USD | 210 | Eskom Holdings SOC Ltd., 7.13%, 02/11/2025 (b) | 200,109 | ||||
USD | 210 | Liquid Telecommunications Financing PLC, 8.50%, 08/10/2020 (b)(c) | 212,102 | ||||
USD | 340 | Sasol Financing USA LLC, 6.50%, 06/27/2028 (c) | 306,850 | ||||
719,061 | |||||||
SPAIN—0.5% | |||||||
USD | 200 | Banco Bilbao Vizcaya Argentaria SA, Series 9 (fixed rate to 03/05/2025, variable rate thereafter), 6.50%, 03/05/2025 (a) | 190,250 | ||||
EUR | 100 | Grifols SA, 2.25%, 11/15/2022 (b)(c) | 116,788 | ||||
307,038 | |||||||
SWEDEN—0.6% | |||||||
EUR | 100 | Intrum AB, 3.00%, 09/15/2022 (b)(c) | 104,244 | ||||
EUR | 100 | Intrum AB, 3.50%, 07/15/2022 (b)(c) | 109,038 | ||||
EUR | 100 | Verisure Holding AB, 3.88%, 07/15/2022 (b)(c) | 117,795 | ||||
331,077 | |||||||
SWITZERLAND—0.4% | |||||||
USD | 200 | Credit Suisse Group AG, (fixed rate to 12/18/2024, variable rate thereafter), 6.25%, 12/18/2024 (a)(b) | 213,000 | ||||
TRINIDAD—0.7% | |||||||
USD | 400 | Trinidad Generation UnLtd, 5.25%, 11/04/2027 (b)(g) | 393,000 | ||||
TURKEY—0.3% | |||||||
USD | 209 | Turkiye Vakiflar Bankasi TAO, 6.00%, 11/01/2022 (b) | 201,388 | ||||
UKRAINE—1.2% | |||||||
USD | 220 | Metinvest BV, 8.50%, 01/23/2026 (b)(c) | 215,217 | ||||
USD | 70 | Ukreximbank Via Biz Finance PLC, 9.63%, 04/27/2022 (b)(g) | 71,716 | ||||
UAH | 12,000 | Ukreximbank Via Biz Finance PLC, 16.50%, 03/02/2021 (b) | 424,166 | ||||
711,099 | |||||||
UNITED ARAB EMIRATES—0.3% | |||||||
USD | 200 | MAF Global Securities Ltd., (fixed rate to 09/07/2022, variable rate thereafter), 5.50%, 09/07/2022 (a)(b) | 191,236 | ||||
UNITED KINGDOM—4.1% | |||||||
GBP | 200 | Arqiva Broadcast Finance PLC, 6.75%, 09/30/2020 (b)(c) | 271,290 | ||||
USD | 131 | BP Capital Markets PLC, (fixed rate to 03/22/2030, variable rate thereafter), 4.88%, 03/22/2030 (a) | 140,498 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of July 31, 2020
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
USD | 131 | BP Capital Markets PLC, (fixed rate to 06/22/2025, variable rate thereafter), 4.38%, 06/22/2025 (a) | $ | 137,026 | |||
GBP | 100 | Lloyds Bank PLC, (fixed rate to 01/22/2029, variable rate thereafter), 13.00%, 01/22/2029 (a) | 224,397 | ||||
GBP | 175 | Moto Finance PLC, 4.50%, 09/01/2020 (b)(c) | 217,965 | ||||
GBP | 150 | Phoenix Group Holdings, 6.63%, 12/18/2025 | 230,958 | ||||
GBP | 200 | RAC Bond Co. PLC, 5.00%, 09/01/2020 (b)(c) | 248,707 | ||||
USD | 200 | Standard Chartered PLC, (fixed rate to 04/02/2023, variable rate thereafter), 7.75%, 04/02/2023 (a)(b) | 211,000 | ||||
GBP | 250 | TalkTalk Telecom Group PLC, 3.88%, 02/20/2022 (b)(c) | 320,705 | ||||
GBP | 110 | Virgin Money UK PLC, (fixed rate to 02/08/2021, variable rate thereafter), 5.00%, 02/08/2021 (b)(c) | 139,688 | ||||
GBP | 200 | Virgin Money UK PLC, (fixed rate to 12/08/2022, variable rate thereafter), 8.00%, 12/08/2022 (a)(b) | 238,238 | ||||
2,380,472 | |||||||
UNITED STATES—30.5% | |||||||
USD | 229 | ACI Worldwide, Inc., 5.75%, 08/15/2021 (b)(c) | 238,732 | ||||
USD | 138 | Adams Homes, Inc., 7.50%, 02/15/2022 (b)(c) | 135,240 | ||||
EUR | 100 | Adient Global Holdings Ltd., 3.50%, 05/15/2024 (b)(c) | 107,949 | ||||
USD | 50 | Adient US LLC, 9.00%, 04/15/2022 (b)(c) | 55,688 | ||||
USD | 159 | Alliance Data Systems Corp., 4.75%, 12/15/2021 (b)(c) | 147,075 | ||||
USD | 103 | ASGN, Inc., 4.63%, 05/15/2023 (b)(c) | 105,317 | ||||
USD | 74 | AutoNation, Inc., 4.75%, 03/01/2030 (c) | 85,727 | ||||
USD | 105 | Banff Merger Sub, Inc., 9.75%, 09/01/2021 (b)(c) | 111,130 | ||||
USD | 128 | Bank of America Corp., (fixed rate to 09/05/2024, variable thereafter), 6.25%, 09/05/2024 (a) | 139,099 | ||||
USD | 99 | Bausch Health Americas, Inc., 8.50%, 07/31/2022 (b)(c) | 110,137 | ||||
EUR | 120 | Bausch Health Cos., Inc., 4.50%, 08/31/2020 (b)(c) | 140,840 | ||||
USD | 30 | Bausch Health Cos., Inc., 6.25%, 02/15/2024 (b)(c) | 31,869 | ||||
USD | 105 | Bausch Health Cos., Inc., 7.00%, 08/31/2020 (b)(c) | 109,723 | ||||
USD | 235 | Berry Global, Inc., 4.50%, 02/15/2021 (b)(c) | 240,962 | ||||
USD | 8 | Berry Global, Inc., 4.88%, 07/15/2022 (b)(c) | 8,450 | ||||
USD | 54 | Boyd Gaming Corp., 8.63%, 06/01/2022 (b)(c) | 59,529 | ||||
USD | 99 | Brighthouse Financial, Inc., 5.63%, 02/15/2030 (c) | 113,200 | ||||
USD | 122 | Bruin E&P Partners LLC, 8.88%, 08/31/2020 (b)(c)(h) | 61 | ||||
USD | 104 | Builders FirstSource, Inc., 5.00%, 03/01/2025 (b)(c) | 109,075 | ||||
USD | 5 | Builders FirstSource, Inc., 6.75%, 06/01/2022 (b)(c) | 5,500 | ||||
USD | 105 | Calpine Corp., 4.63%, 02/01/2024 (b)(c) | 106,048 | ||||
USD | 75 | Carrier Global Corp., 2.49%, 12/15/2026 (b)(c) | 79,014 | ||||
USD | 37 | CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, 02/15/2025 (b)(c) | 39,216 | ||||
USD | 38 | CCO Holdings LLC / CCO Holdings Capital Corp., 5.38%, 06/01/2024 (b)(c) | 41,610 | ||||
USD | 245 | CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, 02/15/2021 (b)(c) | 256,025 | ||||
USD | 74 | Cedar Fair LP, 5.25%, 07/15/2024 (c) | 69,908 | ||||
USD | 23 | Centene Corp., 4.25%, 12/15/2022 (c) | 24,438 | �� | |||
USD | 39 | Centene Corp., 4.63%, 12/15/2024 (c) | 43,495 | ||||
USD | 79 | ChampionX Corp., 6.38%, 05/01/2021 (c) | 74,062 | ||||
USD | 243 | Cheniere Corpus Christi Holdings LLC, 5.88%, 10/02/2024 (c) | 277,149 | ||||
USD | 90 | Cheniere Energy Partners LP, 5.25%, 10/01/2020 (c) | 92,250 | ||||
USD | 100 | Cincinnati Bell, Inc., 8.00%, 10/15/2020 (b)(c) | 105,521 | ||||
USD | 119 | Citizens Financial Group, Inc., (fixed rate to 10/06/2025, variable rate thereafter), 5.65%, 10/06/2025 (a) | 126,140 | ||||
USD | 112 | Clean Harbors, Inc., 4.88%, 07/15/2022 (b)(c) | 118,732 | ||||
USD | 16 | Clean Harbors, Inc., 5.13%, 07/15/2024 (b)(c) | 17,120 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of July 31, 2020
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
USD | 20 | Cleveland-Cliffs, Inc., 6.75%, 03/15/2022 (b)(c) | $ | 20,100 | |||
USD | 240 | Cogent Communications Group, Inc., 5.38%, 12/01/2021 (b)(c) | 250,200 | ||||
USD | 115 | Consolidated Communications, Inc., 6.50%, 08/31/2020 (c) | 112,844 | ||||
USD | 65 | Continental Resources, Inc., 4.38%, 10/15/2027 (c) | 60,632 | ||||
USD | 136 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.63%, 05/01/2022 (b)(c) | 127,160 | ||||
USD | 18 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 08/31/2020 (c) | 17,168 | ||||
EUR | 265 | Crown European Holdings SA, 3.38%, 11/15/2024 (b)(c) | 330,106 | ||||
USD | 405 | CSC Holdings LLC, 10.88%, 10/15/2020 (b)(c) | 434,200 | ||||
USD | 240 | Dell International LLC / EMC Corp., 5.30%, 07/01/2029 (b)(c) | 276,726 | ||||
USD | 55 | Dell International LLC / EMC Corp., 6.02%, 03/15/2026 (b)(c) | 64,479 | ||||
USD | 145 | DISH DBS Corp., 5.00%, 03/15/2023 | 151,171 | ||||
USD | 180 | DISH DBS Corp., 5.88%, 07/15/2022 | 189,900 | ||||
USD | 81 | Encompass Health Corp., 4.50%, 02/01/2023 (c) | 84,645 | ||||
USD | 37 | Encompass Health Corp., 4.75%, 02/01/2025 (c) | 39,095 | ||||
USD | 135 | Encompass Health Corp., 5.13%, 08/31/2020 (c) | 135,703 | ||||
EUR | 100 | Energizer Gamma Acquisition BV, 4.63%, 07/15/2021 (b)(c) | 121,030 | ||||
USD | 120 | Energy Transfer Operating LP, 5.50%, 03/01/2027 (c) | 132,233 | ||||
USD | 108 | Energy Transfer Operating LP, (fixed rate to 05/15/2025, variable rate thereafter), 6.75%, 05/15/2025 (a) | 87,210 | ||||
USD | 92 | Enviva Partners LP / Enviva Partners Finance Corp., 6.50%, 11/15/2021 (b)(c) | 99,130 | ||||
USD | 41 | EQM Midstream Partners LP, 6.00%, 04/01/2025 (b)(c) | 43,487 | ||||
USD | 54 | EQM Midstream Partners LP, 6.50%, 01/01/2027 (b)(c) | 59,540 | ||||
USD | 55 | EQT Corp., 7.88%, 01/01/2025 (c) | 60,638 | ||||
USD | 113 | ESH Hospitality, Inc., 4.63%, 10/01/2022 (b)(c) | 108,740 | ||||
USD | 116 | Fair Isaac Corp., 4.00%, 12/15/2022 (b)(c) | 121,336 | ||||
USD | 126 | Ford Motor Co., 8.50%, 04/21/2023 | 139,881 | ||||
USD | 127 | Ford Motor Co., 9.00%, 03/22/2025 (c) | 149,622 | ||||
USD | 8 | Ford Motor Co., 9.63%, 01/22/2030 (c) | 10,614 | ||||
USD | 205 | Ford Motor Credit Co. LLC, 4.39%, 01/08/2026 | 210,572 | ||||
USD | 100 | Gartner, Inc., 4.50%, 07/01/2023 (b)(c) | 105,000 | ||||
USD | 85 | GCI LLC, 6.63%, 06/15/2021 (b)(c) | 89,480 | ||||
USD | 85 | GCI LLC, 6.88%, 08/31/2020 (c) | 88,081 | ||||
USD | 38 | General Motors Co., 6.80%, 08/01/2027 (c) | 46,271 | ||||
USD | 317 | General Motors Financial Co., Inc., (fixed rate to 09/30/2027, variable rate thereafter), 5.75%, 09/30/2027 (a) | 298,673 | ||||
USD | 50 | GLP Capital LP / GLP Financing II, Inc., 4.00%, 10/15/2030 (c) | 51,888 | ||||
USD | 90 | GLP Capital LP / GLP Financing II, Inc., 5.38%, 08/01/2023 (c) | 96,273 | ||||
USD | 322 | Goldman Sachs Group, Inc. (The),, 4.37%, 08/31/2020 (a)(f) | 312,742 | ||||
USD | 115 | Goodyear Tire & Rubber Co. (The), 9.50%, 05/31/2022 (c) | 129,231 | ||||
USD | 170 | Gray Television, Inc., 7.00%, 05/15/2022 (b)(c) | 185,725 | ||||
USD | 138 | HCA, Inc., 5.38%, 02/01/2025 | 155,595 | ||||
USD | 114 | HCA, Inc., 5.88%, 08/15/2025 (c) | 133,414 | ||||
USD | 97 | Howmet Aerospace, Inc., 6.88%, 04/01/2025 (c) | 110,141 | ||||
EUR | 179 | International Game Technology PLC, 3.50%, 06/15/2022 (b)(c) | 200,789 | ||||
EUR | 100 | IQVIA, Inc., 2.25%, 07/15/2022 (b)(c) | 116,575 | ||||
EUR | 100 | IQVIA, Inc., 2.88%, 06/15/2023 (b)(c) | 120,179 | ||||
USD | 60 | Iron Mountain, Inc., 4.88%, 09/15/2024 (b)(c) | 62,505 | ||||
USD | 23 | Iron Mountain, Inc., 5.00%, 07/15/2023 (b)(c) | 23,805 | ||||
USD | 140 | Iron Mountain, Inc., 5.25%, 12/27/2022 (b)(c) | 147,000 | ||||
USD | 65 | Iron Mountain, Inc., 5.25%, 07/15/2025 (b)(c) | 68,169 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of July 31, 2020
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
USD | 180 | JPMorgan Chase & Co., (fixed rate to 11/01/2022, variable rate thereafter), 4.63%, 11/01/2022 (a) | $ | 175,500 | |||
USD | 280 | Lennar Corp., 4.88%, 09/15/2023 (c) | 301,759 | ||||
USD | 97 | Macy's, Inc., 8.38%, 06/15/2022 (b)(c) | 101,551 | ||||
USD | 170 | MDC Holdings, Inc., 6.00%, 10/15/2042 (c) | 195,500 | ||||
USD | 103 | Meredith Corp., 6.88%, 02/01/2021 (c) | 89,476 | ||||
USD | 140 | MGM Resorts International, 4.63%, 06/01/2026 (c) | 135,512 | ||||
USD | 77 | Midcontinent Communications / Midcontinent Finance Corp., 5.38%, 08/15/2022 (b)(c) | 79,935 | ||||
USD | 70 | Minerals Technologies, Inc., 5.00%, 07/01/2023 (b)(c) | 72,646 | ||||
USD | 190 | Morgan Stanley, 4.09%, 10/15/2020 (a)(f) | 184,541 | ||||
USD | 142 | Moss Creek Resources Holdings, Inc., 7.50%, 01/15/2021 (b)(c) | 82,715 | ||||
GBP | 110 | MPT Operating Partnership LP / MPT Finance Corp., 2.55%, 11/05/2023 (c) | 143,802 | ||||
GBP | 145 | MPT Operating Partnership LP / MPT Finance Corp., 3.69%, 04/06/2028 (c) | 191,589 | ||||
USD | 305 | Navient Corp., 5.50%, 01/25/2023 | 312,625 | ||||
USD | 61 | Navient Corp., 6.50%, 06/15/2022 | 63,745 | ||||
USD | 95 | Netflix, Inc., 3.63%, 03/15/2025 (b)(c) | 100,700 | ||||
USD | 95 | Netflix, Inc., 5.88%, 11/15/2028 | 117,325 | ||||
USD | 54 | Novelis Corp., 4.75%, 01/30/2025 (b)(c) | 56,337 | ||||
USD | 165 | Novelis Corp., 5.88%, 09/30/2021 (b)(c) | 176,040 | ||||
USD | 249 | NRG Energy, Inc., 5.25%, 06/15/2024 (b)(c) | 275,312 | ||||
USD | 60 | NRG Energy, Inc., 7.25%, 05/15/2021 (c) | 64,711 | ||||
USD | 65 | Occidental Petroleum Corp., 2.60%, 03/15/2022 (c) | 63,119 | ||||
USD | 72 | Occidental Petroleum Corp., 3.00%, 11/15/2026 (c) | 63,540 | ||||
USD | 83 | Occidental Petroleum Corp., 3.13%, 11/15/2021 (c) | 81,730 | ||||
USD | 55 | Occidental Petroleum Corp., 3.50%, 03/15/2025 (c) | 51,944 | ||||
USD | 110 | Occidental Petroleum Corp., 4.40%, 02/15/2049 (c) | 89,585 | ||||
USD | 140 | OI European Group BV, 4.00%, 12/15/2022 (b)(c) | 141,050 | ||||
USD | 41 | Parsley Energy LLC / Parsley Finance Corp., 4.13%, 02/15/2023 (b)(c) | 40,385 | ||||
USD | 210 | Parsley Energy LLC / Parsley Finance Corp., 5.63%, 10/15/2022 (b)(c) | 219,975 | ||||
USD | 174 | Photo Holdings Merger Sub, Inc., 8.50%, 10/01/2022 (b)(c) | 161,037 | ||||
USD | 157 | Post Holdings, Inc., 5.00%, 08/15/2021 (b)(c) | 164,530 | ||||
USD | 125 | Qwest Capital Funding, Inc., 6.88%, 07/15/2028 | 125,156 | ||||
USD | 125 | Qwest Capital Funding, Inc., 7.75%, 02/15/2031 | 127,375 | ||||
USD | 67 | Rattler Midstream LP, 5.63%, 07/15/2022 (b)(c) | 70,671 | ||||
USD | 377 | Sabine Pass Liquefaction LLC, 5.63%, 12/01/2024 (c) | 437,452 | ||||
USD | 15 | Sealed Air Corp., 4.00%, 09/01/2027 (b)(c) | 15,525 | ||||
USD | 84 | Select Medical Corp., 6.25%, 08/15/2022 (b)(c) | 90,510 | ||||
USD | 150 | Sirius XM Radio, Inc., 5.50%, 07/01/2024 (b)(c) | 167,062 | ||||
USD | 70 | Six Flags Entertainment Corp., 4.88%, 08/31/2020 (b)(c) | 66,479 | ||||
USD | 60 | Six Flags Theme Parks, Inc., 7.00%, 07/01/2022 (b)(c) | 64,399 | ||||
USD | 140 | SM Energy Co., 6.75%, 09/15/2021 (c) | 70,000 | ||||
USD | 469 | Sprint Corp., 7.88%, 09/15/2023 | 544,040 | ||||
USD | 145 | Staples, Inc., 7.50%, 04/15/2022 (b)(c) | 127,208 | ||||
USD | 35 | Staples, Inc., 10.75%, 04/15/2022 (b)(c) | 22,225 | ||||
USD | 180 | SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp., 7.50%, 08/31/2020 (b)(c) | 165,600 | ||||
USD | 330 | T-Mobile USA, Inc., 6.50%, 01/15/2021 (c) | 347,869 | ||||
USD | 109 | TEGNA, Inc., 4.63%, 03/15/2023 (b)(c) | 107,637 | ||||
USD | 127 | Tempo Acquisition LLC / Tempo Acquisition Finance Corp., 6.75%, 08/10/2020 (b)(c) | 131,127 | ||||
USD | 309 | Tenet Healthcare Corp., 4.63%, 08/31/2020 (c) | 315,952 | ||||
USD | 81 | Tenet Healthcare Corp., 4.63%, 06/15/2023 (b)(c) | 85,188 | ||||
USD | 97 | Univision Communications, Inc., 6.63%, 06/01/2023 (b)(c) | 97,272 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of July 31, 2020
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
USD | 114 | USA Compression Partners LP / USA Compression Finance Corp., 6.88%, 09/01/2022 (c) | $ | 116,541 | |||
USD | 7 | Vail Resorts, Inc. Co., 6.25%, 05/15/2022 (b)(c) | 7,543 | ||||
USD | 21 | VICI Properties LP / VICI Note Co., Inc., 3.75%, 02/15/2023 (b)(c) | 21,158 | ||||
USD | 110 | VICI Properties LP / VICI Note Co., Inc., 4.13%, 02/15/2025 (b)(c) | 111,320 | ||||
USD | 21 | Western Midstream Operating LP, 4.10%, 01/01/2025 (c) | 20,950 | ||||
USD | 22 | Western Midstream Operating LP, 4.50%, 12/01/2027 (c) | 22,055 | ||||
USD | 153 | Western Midstream Operating LP, 4.75%, 05/15/2028 (c) | 154,111 | ||||
USD | 38 | Western Midstream Operating LP, 5.05%, 11/01/2029 (c) | 38,480 | ||||
USD | 82 | Wolverine World Wide, Inc., 6.38%, 05/15/2022 (b)(c) | 86,202 | ||||
USD | 38 | WPX Energy, Inc., 4.50%, 01/15/2025 (c) | 35,374 | ||||
USD | 40 | WPX Energy, Inc., 5.25%, 10/15/2022 (c) | 39,450 | ||||
USD | 68 | WPX Energy, Inc., 5.75%, 06/01/2021 (c) | 69,360 | ||||
USD | 115 | Wyndham Destinations, Inc., 5.40%, 02/01/2024 (c) | 114,961 | ||||
USD | 110 | Wyndham Destinations, Inc., 6.35%, 07/01/2025 (c) | 114,950 | ||||
17,835,147 | |||||||
ZAMBIA—0.4% | |||||||
USD | 230 | First Quantum Minerals Ltd., 7.50%, 08/31/2020 (b)(c) | 232,300 | ||||
Total Corporate Bonds — 74.9% (cost $43,540,184) | 43,782,260 | ||||||
GOVERNMENT BONDS—53.4% | |||||||
ANGOLA—0.3% | |||||||
USD | 200 | Angolan Government International Bond, 9.50%, 11/12/2025 (b) | 181,982 | ||||
ARGENTINA—1.8% | |||||||
USD | 1,333 | Argentine Republic Government International Bond, 5.88%, 01/11/2028 | 559,860 | ||||
USD | 1,203 | Argentine Republic Government International Bond, 6.88%, 01/26/2027 | 508,268 | ||||
1,068,128 | |||||||
ARMENIA—0.8% | |||||||
USD | 450 | Republic of Armenia International Bond, 3.95%, 09/26/2029 (b) | 444,519 | ||||
AUSTRALIA—4.9% | |||||||
AUD | 1,300 | Australia Government Bond, 2.50%, 05/21/2030 (b) | 1,075,520 | ||||
AUD | 809 | Australia Government Bond, 3.25%, 04/21/2029 (b) | 699,555 | ||||
AUD | 1,200 | Australia Government Bond, 4.75%, 04/21/2027 (b) | 1,094,554 | ||||
2,869,629 | |||||||
BRAZIL—2.1% | |||||||
BRL | 3,100 | Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2029 | 731,544 | ||||
USD | 370 | Brazilian Government International Bond, 7.13%, 01/20/2037 | 475,450 | ||||
1,206,994 | |||||||
COLOMBIA—0.4% | |||||||
USD | 200 | Colombia Government International Bond, 5.20%, 11/15/2048 (c) | 256,652 | ||||
DOMINICAN REPUBLIC—2.6% | |||||||
USD | 100 | Dominican Republic International Bond, 6.88%, 01/29/2026 (b) | 110,200 | ||||
USD | 870 | Dominican Republic International Bond, 8.63%, 04/20/2027 (b)(g) | 1,019,640 | ||||
DOP | 23,300 | Dominican Republic International Bond, 9.75%, 06/05/2026 (b) | 386,842 | ||||
1,516,682 | |||||||
ECUADOR—1.2% | |||||||
USD | 840 | Ecuador Government International Bond, 8.75%, 06/02/2023 (b) | 451,500 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of July 31, 2020
Principal Amount (000) or Shares | Description | Value (US$) | |||||
GOVERNMENT BONDS (continued) | |||||||
USD | 460 | Ecuador Government International Bond, 9.50%, 03/27/2030 (b) | $ | 238,050 | |||
689,550 | |||||||
EGYPT—3.0% | |||||||
USD | 405 | Egypt Government International Bond, 7.60%, 03/01/2029 (b) | 412,806 | ||||
USD | 200 | Egypt Government International Bond, 7.63%, 05/29/2032 (b) | 195,540 | ||||
USD | 860 | Egypt Government International Bond, 7.90%, 02/21/2048 (b) | 790,607 | ||||
EGP | 6,400 | Egypt Treasury Bills, Zero Coupon, 06/29/2021 (i) | 356,423 | ||||
1,755,376 | |||||||
EL SALVADOR—1.7% | |||||||
USD | 280 | El Salvador Government International Bond, 5.88%, 01/30/2025 (b) | 252,840 | ||||
USD | 640 | El Salvador Government International Bond, 7.65%, 06/15/2035 (b) | 572,800 | ||||
USD | 150 | El Salvador Government International Bond, 9.50%, 01/15/2052 (b)(c) | 152,625 | ||||
978,265 | |||||||
GHANA—1.0% | |||||||
USD | 620 | Ghana Government International Bond, 7.63%, 05/16/2029 (b)(g) | 576,910 | ||||
INDONESIA—7.6% | |||||||
USD | 650 | Indonesia Government International Bond, 3.50%, 01/11/2028 | 713,664 | ||||
USD | 570 | Indonesia Government International Bond, 4.13%, 01/15/2025 (b) | 634,404 | ||||
USD | 1,000 | Indonesia Government International Bond, 5.13%, 01/15/2045 (b) | 1,310,181 | ||||
IDR | 2,600,000 | Indonesia Treasury Bond, 5.63%, 05/15/2023 | 179,560 | ||||
IDR | 780,000 | Indonesia Treasury Bond, 6.50%, 06/15/2025 | 54,670 | ||||
IDR | 341,000 | Indonesia Treasury Bond, 7.00%, 09/15/2030 | 23,660 | ||||
IDR | 6,535,000 | Indonesia Treasury Bond, 7.50%, 04/15/2040 | 452,079 | ||||
IDR | 14,800,000 | Indonesia Treasury Bond, 8.13%, 05/15/2024 | 1,091,652 | ||||
4,459,870 | |||||||
KAZAKHSTAN—1.8% | |||||||
USD | 681 | Kazakhstan Government International Bond, 6.50%, 07/21/2045 (b) | 1,061,175 | ||||
KENYA—2.4% | |||||||
USD | 620 | Kenya Government International Bond, 6.88%, 06/24/2024 (b) | 629,003 | ||||
USD | 370 | Kenya Government International Bond, 7.25%, 02/28/2028 (b) | 365,567 | ||||
USD | 410 | Kenya Government International Bond, 8.25%, 02/28/2048 (b) | 401,021 | ||||
1,395,591 | |||||||
MALAYSIA—1.8% | |||||||
MYR | 1,000 | Malaysia Government Bond, 3.76%, 05/22/2040 | 255,361 | ||||
MYR | 800 | Malaysia Government Bond, 3.83%, 07/05/2034 | 206,798 | ||||
MYR | 1,100 | Malaysia Government Bond, 4.07%, 06/15/2050 | 283,398 | ||||
MYR | 1,100 | Malaysia Government Bond, 4.23%, 06/30/2031 | 295,307 | ||||
1,040,864 | |||||||
NIGERIA—1.0% | |||||||
USD | 200 | Nigeria Government International Bond, 7.14%, 02/23/2030 (b) | 191,776 | ||||
USD | 200 | Nigeria Government International Bond, 7.63%, 11/28/2047 (b) | 182,732 | ||||
USD | 200 | Nigeria Government International Bond, 7.88%, 02/16/2032 (b) | 192,800 | ||||
567,308 | |||||||
PARAGUAY—0.4% | |||||||
USD | 200 | Paraguay Government International Bond, 5.00%, 04/15/2026 (b) | 230,000 | ||||
PERU—1.0% | |||||||
PEN | 1,580 | Peruvian Government International Bond, 6.95%, 08/12/2031 (b) | 566,002 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of July 31, 2020
Principal Amount (000) or Shares | Description | Value (US$) | |||||
GOVERNMENT BONDS (continued) | |||||||
QATAR—0.5% | |||||||
USD | 200 | Qatar Government International Bond, 4.82%, 03/14/2049 (b) | $ | 285,518 | |||
ROMANIA—0.9% | |||||||
USD | 470 | Romanian Government International Bond, 4.88%, 01/22/2024 (b) | 518,767 | ||||
RUSSIA—4.4% | |||||||
RUB | 86,474 | Russian Federal Bond - OFZ, 7.05%, 01/19/2028 | 1,269,544 | ||||
RUB | 26,000 | Russian Federal Bond - OFZ, 7.70%, 03/23/2033 | 400,768 | ||||
USD | 800 | Russian Foreign Bond - Eurobond, 4.75%, 05/27/2026 (b) | 923,240 | ||||
2,593,552 | |||||||
RWANDA—0.9% | |||||||
USD | 350 | Rwanda International Government Bond, 6.63%, 05/02/2023 (b) | 353,570 | ||||
USD | 200 | Rwanda International Government Bond,, 6.63%, 05/02/2023 (b) | 202,040 | ||||
555,610 | |||||||
SAUDI ARABIA—1.5% | |||||||
USD | 330 | Saudi Government International Bond, 3.25%, 10/22/2030 (b) | 364,888 | ||||
USD | 410 | Saudi Government International Bond, 4.38%, 04/16/2029 (b) | 487,387 | ||||
852,275 | |||||||
SINGAPORE—3.2% | |||||||
SGD | 2,500 | Singapore Government Bond, 2.25%, 06/01/2021 | 1,848,888 | ||||
SRI LANKA—0.3% | |||||||
USD | 200 | Sri Lanka Government International Bond, 7.85%, 03/14/2029 (b) | 150,000 | ||||
TURKEY—1.0% | |||||||
USD | 630 | Turkey Government International Bond, 6.00%, 03/25/2027 | 591,885 | ||||
UKRAINE—4.0% | |||||||
EUR | 400 | Ukraine Government International Bond, 6.75%, 06/20/2026 (b) | 472,970 | ||||
USD | 340 | Ukraine Government International Bond, 7.38%, 09/25/2032 (b)(g) | 333,547 | ||||
USD | 1,510 | Ukraine Government International Bond, 7.75%, 09/01/2025 (b) | 1,557,233 | ||||
2,363,750 | |||||||
URUGUAY—0.9% | |||||||
USD | 50 | Uruguay Government International Bond, 4.38%, 10/27/2027 (g) | 58,937 | ||||
USD | 146 | Uruguay Government International Bond, 7.63%, 03/21/2036 (g) | 232,870 | ||||
USD | 165 | Uruguay Government International Bond, 7.88%, 01/15/2033 | 261,319 | ||||
553,126 | |||||||
Total Government Bonds — 53.4% (cost $31,237,186) | 31,178,868 | ||||||
LONG-TERM INVESTMENTS—0.0% | |||||||
WARRANTS—0.0% | |||||||
BRL | 73,666 | DELCO, Series A(j)(k) | — | ||||
BRL | 61,465 | OAS S.A.(d)(j)(k) | — | ||||
— | |||||||
Total Long-Term Investments — —% (cost $419,999) | — | ||||||
SHORT-TERM INVESTMENT—3.0% | |||||||
UNITED STATES—3.0% | |||||||
USD | 1,784,216 | State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.09%(l) | 1,784,216 | ||||
Total Short-Term Investment — 3.0% (cost $1,784,216) | 1,784,216 | ||||||
Total Investments — 131.3% (cost $76,981,585) | 76,745,344 | ||||||
Liabilities in Excess of Other Assets — (31.3)% | (18,312,880 | ) | |||||
Net Assets—100.0% | $ | 58,432,464 |
(a) | Perpetual bond. This is a bond that has no maturity date, is redeemable and pays a steady stream of interest indefinitely. The maturity date presented for these instruments represents the next call/put date. |
(b) | Denotes a restricted security. |
(c) | The maturity date presented for these instruments represents the next call/put date. |
(d) | Illiquid security. |
(e) | Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash. |
(f) | Variable Rate Instrument. The rate shown is based on the latest available information as of July 31, 2020. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description. |
(g) | Sinkable security. |
(h) | Security is in default. |
(i) | Issued with a zero coupon. |
(j) | Non-Income Producing Security. |
(k) | Level 3 security. See Note (a) of the accompanying Notes to Portfolio of Investments. |
(l) | Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2020. |
AUD—Australian Dollar | |
BRL—Brazilian Real | |
CNH—Chinese Yuan Renminbi Offshore | |
DOP—Dominican Peso | |
EGP—Egyptian Pound | |
EUR—Euro Currency | |
GBP—British Pound Sterling | |
IDR—Indonesian Rupiah | |
INR—Indian Rupee | |
MYR—Malaysian Ringgit | |
PEN—Peruvian Sol | |
RUB—Russian Ruble | |
SGD—Singapore Dollar | |
UAH—Ukraine hryvna | |
USD—U.S. Dollar |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of July 31, 2020
At July 31, 2020, the Fund's open forward foreign currency exchange contracts were as follows:
Purchase Contracts Settlement Date* | Counterparty | Amount Purchased | Amount Sold | Fair Value | Unrealized Appreciation | ||||||||||||
Brazilian Real/United States Dollar | |||||||||||||||||
08/19/2020 | Citibank N.A. | BRL | 3,344,000 | USD | 629,518 | $ | 640,631 | $ | 11,113 | ||||||||
Euro/United States Dollar | |||||||||||||||||
08/27/2020 | Royal Bank of Canada | EUR | 93,000 | USD | 109,329 | 109,600 | 271 | ||||||||||
$ | 750,231 | $ | 11,384 |
Sale Contracts Settlement Date* | Counterparty | Amount Purchased | Amount Sold | Fair Value | Unrealized Appreciation/ (Depreciation) | ||||||||||||
United States Dollar/Brazilian Real | |||||||||||||||||
08/19/2020 | Citibank N.A. | USD | 752,037 | BRL | 3,691,000 | $ | 707,108 | $ | 44,929 | ||||||||
08/19/2020 | Deutsche Bank AG | USD | 566,587 | BRL | 3,344,000 | 640,631 | (74,044 | ) | |||||||||
United States Dollar/British Pound | |||||||||||||||||
08/27/2020 | UBS AG | USD | 2,376,688 | GBP | 1,873,000 | 2,452,032 | (75,344 | ) |
Sale Contracts Settlement Date* | Counterparty | Amount Purchased | Amount Sold | Fair Value | Unrealized Appreciation/ (Depreciation) | ||||||||||||
United States Dollar/Euro | |||||||||||||||||
08/27/2020 | Citibank N.A. | USD | 3,698,451 | EUR | 3,196,000 | $ | 3,766,467 | $ | (68,016 | ) | |||||||
United States Dollar/New Russian Ruble | |||||||||||||||||
08/19/2020 | Deutsche Bank AG | USD | 869,430 | RUB | 64,703,000 | 870,060 | (630 | ) | |||||||||
$ | 8,436,298 | $ | (173,105 | ) |
* Certain contracts with different trade dates and like characteristics have been shown net. |
At July 31, 2020, the Fund held the following centrally cleared interest rate swaps: |
Currency | Notional Amount | Expiration Date | Counterparty | Receive (Pay) Floating Rate | Floating Rate Index | Fixed Rate | Premiums Paid (Received) | Unrealized Depreciation | |||||||||||||
USD | 100,000 | 11/04/2024 | Citibank | Receive | 3-month LIBOR Index | 2.44 | % | $ | — | $ | (9,908 | ) | |||||||||
USD | 13,500,000 | 10/25/2027 | Citibank | Receive | 3-month LIBOR Index | 2.36 | % | — | (1,993,778 | ) | |||||||||||
USD | 700,000 | 07/23/2029 | Citibank | Receive | 3-month LIBOR Index | 1.97 | % | — | (93,264 | ) | |||||||||||
USD | 2,000,000 | 04/22/2030 | Citibank | Receive | 3-month LIBOR Index | 0.70 | % | — | (39,328 | ) | |||||||||||
USD | 1,000,000 | 05/06/2030 | Citibank | Receive | 3-month LIBOR Index | 0.62 | % | — | (9,971 | ) | |||||||||||
USD | 2,000,000 | 06/02/2031 | UBS | Receive | 3-month LIBOR Index | 0.71 | % | — | (32,710 | ) | |||||||||||
USD | 1,000,000 | 06/10/2027 | Citibank | Receive | 3-month LIBOR Index | 0.70 | % | — | (23,202 | ) | |||||||||||
$ | — | $ | (2,202,161 | ) |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Notes to Portfolio of Investments (unaudited)
July 31, 2020
Summary of Significant Accounting Policies
a. Security Valuation:
The Fund values its securities at current market value or fair value, consistent with regulatory requirements. "Fair value" is defined in the Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date.
Long-term debt and other fixed-income securities are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service provider approved by the Board. If there are no current day bids, the security is valued at the previously applied bid. Pricing services generally price debt securities assuming orderly transactions of an institutional “round lot” size and the strategies employed by the Fund’s investment adviser generally trade in round lot sizes. In certain circumstances, some trades may occur in smaller “odd lot” sizes at lower prices than institutional round lot trades. Short-term debt securities (such as commercial paper and U.S. treasury bills) having a remaining maturity of 60 days or less are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service, or on the basis of amortized cost, if it represents the best approximation of fair value. Debt and other fixed-income securities are generally determined to be Level 2 investments.
Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund; a "government money market fund" pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, which has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value. Registered investment companies are valued at their net asset value as reported by such company. Generally, these investment types are categorized as Level 1 investments.
Derivatives are valued at fair value. Exchange traded derivatives are generally Level 1 investments and over-the-counter derivatives are generally Level 2 investments. Forward foreign currency contracts are generally valued based on the bid price of the forward rates and the current spot rate. Forward exchange rate quotations are available for scheduled settlement dates, such as 1-, 3-, 6-, 9-, and 12-month periods. An interpolated valuation is derived based on the actual settlement dates of the forward contracts held. Interest rate swaps are generally valued by an approved pricing agent based on the terms of the swap agreement (including future cash flows).
In the event that a security’s market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which they trade closed before the Valuation Time), the security is valued at fair value as determined by the Fund's Pricing Committee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. Under normal circumstances the Valuation Time is as of close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time). A security that has been fair valued by the Fund's Pricing Committee may be classified as Level 2 or Level 3 depending on the nature of the inputs.
Aberdeen Global Income Fund, Inc.