Portfolio of Investments (unaudited)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS—75.4% | |||||||
AUSTRALIA—0.4% | |||||||
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) | $ | 234,560 | |||
BAHRAIN—0.5% | |||||||
USD | 260 | Oil and Gas Holding Co. BSCC, 7.63%, 11/07/2024 (b) | 289,085 | ||||
BARBADOS—0.4% | |||||||
USD | 210 | Sagicor Finance 2015 Ltd., 8.88%, 03/01/2021 (b)(c) | 216,300 | ||||
BRAZIL—2.9% | |||||||
USD | 620 | Banco do Brasil SA/Cayman (fixed rate to 04/15/2024, variable rate thereafter), 6.25%, 04/15/2024 (a)(b) | 616,900 | ||||
USD | 200 | BRF SA, 5.75%, 03/21/2050 (b)(c) | 210,500 | ||||
USD | 220 | CSN Resources SA, 7.63%, 03/01/2021 (b)(c) | 228,472 | ||||
USD | 35 | Odebrecht Drilling Norbe VIII/IX Ltd., 6.35%, 03/01/2021 (b) | 33,849 | ||||
USD | 360 | Petrobras Global Finance BV, 5.09%, 01/15/2030 | 395,460 | ||||
USD | 230 | Petrobras Global Finance BV, 5.60%, 10/03/2030 (c) | 256,795 | ||||
1,741,976 | |||||||
CANADA—1.0% | |||||||
USD | 200 | Clearwater Seafoods, Inc., 6.88%, 02/12/2021 (b)(c) | 210,400 | ||||
USD | 25 | GFL Environmental, Inc., 3.75%, 08/01/2022 (b)(c) | 25,500 | ||||
USD | 30 | GFL Environmental, Inc., 4.00%, 08/01/2023 (b)(c) | 29,700 | ||||
USD | 45 | GFL Environmental, Inc., 5.13%, 12/15/2022 (b)(c) | 47,475 | ||||
USD | 151 | Teck Resources Ltd., 3.90%, 04/15/2030 (c) | 167,172 | ||||
USD | 125 | Titan Acquisition Ltd. / Titan Co-Borrower LLC, 7.75%, 04/15/2021 (b)(c) | 127,128 | ||||
607,375 | |||||||
CHILE—0.6% | |||||||
USD | 330 | Corp. Nacional del Cobre de Chile, 3.75%, 10/15/2030 (b)(c) | 373,296 | ||||
CHINA—4.6% | |||||||
USD | 200 | China Aoyuan Group Ltd., 6.35%, 02/08/2023 (b)(c) | 207,485 | ||||
USD | 200 | China Evergrande Group, 10.00%, 04/11/2021 (b)(c) | 183,600 | ||||
USD | 200 | China Huadian Overseas Development 2018 Ltd., (fixed rate to 06/23/2025, variable rate thereafter), 3.38%, 06/23/2025 (a)(b) | 204,060 | ||||
USD | 200 | CIFI Holdings Group Co. Ltd., 6.00%, 01/16/2023 (b)(c) | 213,100 | ||||
USD | 200 | Country Garden Holdings Co. Ltd., 7.25%, 04/08/2023 (b)(c) | 225,984 | ||||
USD | 200 | Kaisa Group Holdings Ltd., 11.95%, 11/12/2021 (b)(c) | 209,100 | ||||
USD | 200 | Logan Group Co. Ltd., 7.50%, 03/01/2021 (b)(c) | 204,543 | ||||
USD | 200 | SD Iron & Steel Xinheng Co., 6.50%, 11/05/2023 (b) | 201,520 | ||||
USD | 200 | Seazen Group Ltd., 6.00%, 08/12/2024 (b) | 210,600 | ||||
USD | 265 | Shimao Group Holdings Ltd., 5.60%, 07/15/2023 (b)(c) | 291,473 | ||||
USD | 200 | Shimao Group Holdings Ltd., 6.13%, 02/21/2022 (b)(c) | 211,749 | ||||
USD | 200 | Sunac China Holdings Ltd., 6.50%, 07/09/2022 (b)(c) | 204,137 | ||||
USD | 200 | Zhenro Properties Group Ltd., 6.63%, 01/07/2024 (b)(c) | 199,237 | ||||
2,766,588 | |||||||
COLOMBIA—0.3% | |||||||
USD | 200 | Bancolombia SA, (fixed rate to 12/18/2024, variable rate thereafter), 4.63%, 12/18/2024 (c) | 206,500 | ||||
CONGO—0.4% | |||||||
USD | 200 | HTA Group Ltd., 7.00%, 06/18/2022 (b)(c) | 213,800 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
ECUADOR—0.3% | |||||||
USD | 200 | International Airport Finance SA, 12.00%, 03/15/2024 (b) | $ | 193,551 | |||
FRANCE—0.7% | |||||||
EUR | 100 | Altice France SA, 5.88%, 02/01/2022 (b)(c) | 130,094 | ||||
USD | 200 | BNP Paribas SA, (fixed rate to 02/25/2030, variable rate thereafter), 4.50%, 02/25/2030 (a)(b) | 198,250 | ||||
EUR | 100 | La Financiere Atalian SASU, 4.00%, 02/08/2021 (b)(c) | 114,074 | ||||
442,418 | |||||||
GEORGIA—0.8% | |||||||
USD | 200 | Bank of Georgia JSC, 6.00%, 07/26/2023 (b) | 208,500 | ||||
USD | 250 | Georgian Oil and Gas Corp. JSC, 6.75%, 04/26/2021 (b) | 252,975 | ||||
461,475 | |||||||
GERMANY—1.7% | |||||||
GBP | 100 | Deutsche Bank AG, (fixed rate to 04/30/2026, variable rate thereafter), 7.13%, 04/30/2026 (a)(b) | 138,048 | ||||
EUR | 152 | Nidda Healthcare Holding GmbH, 3.50%, 02/08/2021 (b)(c) | 184,699 | ||||
EUR | 250 | PrestigeBidCo GmbH, 6.25%, 02/08/2021 (b)(c) | 307,921 | ||||
EUR | 106 | Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 01/15/2022 (b)(c) | 126,693 | ||||
EUR | 100 | Tele Columbus AG, 3.88%, 05/02/2021 (b)(c) | 122,302 | ||||
EUR | 100 | Vertical Midco GmbH, 4.38%, 07/15/2023 (b)(c) | 126,937 | ||||
1,006,600 | |||||||
HONDURAS—0.4% | |||||||
USD | 220 | Inversiones Atlantida SA, 8.25%, 03/01/2021 (b)(c) | 224,400 | ||||
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) | 466,662 | ||||
USD | 200 | Azure Power Solar Energy Pvt Ltd., 5.65%, 09/24/2022 (b)(c) | 212,890 | ||||
USD | 200 | GMR Hyderabad International Airport Ltd., 5.38%, 04/10/2024 (b) | 204,292 | ||||
INR | 50,000 | Indiabulls Housing Finance Ltd., 9.00%, 09/26/2026 | 401,665 | ||||
USD | 200 | Neerg Energy Ltd., 6.00%, 03/01/2021 (b)(c) | 202,500 | ||||
USD | 200 | REC Ltd., 5.25%, 11/13/2023 (b) | 218,178 | ||||
1,706,187 | |||||||
INDONESIA—2.3% | |||||||
USD | 200 | Medco Oak Tree Pte Ltd., 7.38%, 05/14/2023 (b)(c) | 212,250 | ||||
USD | 200 | Medco Platinum Road Pte Ltd., 6.75%, 01/30/2022 (b)(c) | 208,454 | ||||
USD | 400 | Perusahaan Listrik Negara PT, 5.25%, 10/24/2042 (b) | 462,000 | ||||
USD | 217 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.00%, 12/30/2049 (b)(c) | 221,611 | ||||
USD | 200 | Sri Rejeki Isman Tbk PT, 7.25%, 10/16/2022 (b)(c) | 179,395 | ||||
IDR | 2,000,000 | Wijaya Karya Persero Tbk PT, 7.70%, 01/31/2021 (b) | 142,552 | ||||
1,426,262 | |||||||
IRELAND—0.3% | |||||||
USD | 160 | Cimpress PLC, 7.00%, 06/15/2021 (b)(c) | 167,664 | ||||
ITALY—0.5% | |||||||
USD | 235 | Telecom Italia Capital SA, 6.00%, 09/30/2034 | 281,266 | ||||
JAPAN—0.7% | |||||||
USD | 200 | Nissan Motor Co. Ltd., 4.81%, 06/17/2030 (b)(c) | 222,875 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
USD | 210 | SoftBank Group Corp., (fixed rate to 07/19/2023, variable rate thereafter), 6.00%, 07/19/2023 (a)(b) | $ | 205,275 | |||
428,150 | |||||||
KAZAKHSTAN—3.0% | |||||||
USD | 200 | KazMunayGas National Co. JSC, 3.50%, 10/14/2032 (b)(c) | 215,652 | ||||
USD | 440 | KazMunayGas National Co. JSC, 4.75%, 04/19/2027 (b) | 509,916 | ||||
USD | 870 | KazMunayGas National Co. JSC, 5.75%, 04/19/2047 (b) | 1,118,444 | ||||
1,844,012 | |||||||
KUWAIT—0.4% | |||||||
USD | 200 | MEGlobal Canada ULC, 5.00%, 05/18/2025 (b) | 223,100 | ||||
LUXEMBOURG—1.4% | |||||||
EUR | 100 | Altice France Holding SA, 8.00%, 05/15/2022 (b)(c) | 133,005 | ||||
USD | 200 | Altice France Holding SA, 10.50%, 05/15/2022 (b)(c) | 224,250 | ||||
EUR | 120 | Kleopatra Holdings 1 SCA, 8.50%, 03/01/2021 (b)(c)(d) | 146,626 | ||||
EUR | 108 | LHMC Finco 2 Sarl, 7.25%, 04/02/2021 (b)(c)(d) | 107,872 | ||||
EUR | 200 | Matterhorn Telecom SA, 3.13%, 09/15/2022 (b)(c) | 240,283 | ||||
852,036 | |||||||
MEXICO—2.3% | |||||||
USD | 470 | BBVA Bancomer SA, (fixed rate to 01/17/2028, variable rate thereafter), 5.13%, 01/17/2028 (b)(c) | 496,344 | ||||
MXN | 4,200 | Petroleos Mexicanos, 7.19%, 09/12/2024 (b) | 187,313 | ||||
USD | 530 | Petroleos Mexicanos, 7.69%, 07/23/2049 (c) | 501,104 | ||||
USD | 210 | Sixsigma Networks Mexico SA de CV, 7.50%, 05/02/2021 (b)(c) | 187,950 | ||||
1,372,711 | |||||||
MONGOLIA—0.3% | |||||||
USD | 200 | Mongolian Mining Corp./Energy Resources LLC, 9.25%, 04/15/2021 (b)(c) | 184,091 | ||||
MOROCCO—0.4% | |||||||
USD | 255 | Vivo Energy Investments BV, 5.13%, 09/24/2023 (b)(c) | 270,351 | ||||
NETHERLANDS—1.1% | |||||||
EUR | 139 | Lincoln Financing SARL, 3.63%, 03/01/2021 (b)(c) | 169,105 | ||||
EUR | 100 | Lincoln Financing SARL, 3.88%, 03/01/2021 (b)(c)(e) | 120,445 | ||||
EUR | 100 | OCI NV, 3.13%, 11/01/2021 (b)(c) | 123,868 | ||||
EUR | 100 | OCI NV, 3.63%, 10/15/2022 (b)(c) | 126,361 | ||||
USD | 149 | Ziggo BV, 5.50%, 01/15/2022 (b)(c) | 155,318 | ||||
695,097 | |||||||
NIGERIA—1.5% | |||||||
USD | 230 | IHS Netherlands Holdco BV, 8.00%, 09/18/2022 (b)(c) | 246,387 | ||||
USD | 220 | SEPLAT Petroleum Development Co. PLC, 9.25%, 02/08/2021 (b)(c) | 226,600 | ||||
USD | 420 | United Bank for Africa PLC, 7.75%, 06/08/2022 (b) | 435,750 | ||||
908,737 | |||||||
OMAN—0.4% | |||||||
USD | 230 | Oztel Holdings SPC Ltd., 6.63%, 04/24/2028 (b) | 250,709 | ||||
PHILIPPINES—0.9% | |||||||
USD | 260 | International Container Terminal Services, Inc., 4.75%, 06/17/2030 (b) | 281,190 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
USD | 243 | Manila Water Co., Inc., 4.38%, 07/30/2025 (b)(c) | $ | 246,930 | |||
528,120 | |||||||
REPUBLIC OF IRELAND—0.5% | |||||||
GBP | 200 | Virgin Media Vendor Financing Notes III DAC, 4.88%, 07/15/2023 (b)(c) | 281,223 | ||||
RUSSIA—1.2% | |||||||
USD | 230 | Gazprom PJSC Via Gaz Capital SA, 4.95%, 03/23/2027 (b) | 259,325 | ||||
USD | 250 | Sovcombank Via SovCom Capital DAC, (fixed rate to 05/06/2025, variable rate thereafter), 7.75%, 05/06/2025 (a)(b) | 259,000 | ||||
USD | 200 | VEON Holdings BV, 7.25%, 01/26/2023 (b)(c) | 219,826 | ||||
738,151 | |||||||
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) | 218,476 | ||||
USD | 200 | Parkway Pantai Ltd., (fixed rate to 07/27/2022, variable rate thereafter), 4.25%, 07/27/2022 (a)(b) | 200,866 | ||||
USD | 210 | Puma International Financing SA, 5.00%, 02/08/2021 (b)(c) | 202,125 | ||||
USD | 210 | Vena Energy Capital Pte Ltd., 3.13%, 02/26/2025 (b) | 212,083 | ||||
833,550 | |||||||
SOUTH AFRICA—1.3% | |||||||
USD | 210 | Eskom Holdings SOC Ltd., 7.13%, 02/11/2025 (b) | 224,330 | ||||
USD | 210 | Liquid Telecommunications Financing PLC, 8.50%, 02/08/2021 (b)(c) | 214,750 | ||||
USD | 340 | Sasol Financing USA LLC, 5.88%, 02/27/2024 (c) | 357,850 | ||||
796,930 | |||||||
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) | 211,500 | ||||
EUR | 100 | Grifols SA, 2.25%, 11/15/2022 (b)(c) | 122,978 | ||||
334,478 | |||||||
SWEDEN—0.4% | |||||||
EUR | 100 | Intrum AB, 3.50%, 07/15/2022 (b)(c) | 120,069 | ||||
EUR | 100 | Verisure Holding AB, 3.88%, 07/15/2022 (b)(c) | 124,429 | ||||
244,498 | |||||||
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) | 218,748 | ||||
TRINIDAD—0.7% | |||||||
USD | 400 | Trinidad Generation UnLtd, 5.25%, 11/04/2027 (b)(f) | 421,660 | ||||
TURKEY—0.8% | |||||||
USD | 290 | TC Ziraat Bankasi AS, 5.38%, 03/02/2026 (b) | 290,029 | ||||
USD | 209 | Turkiye Vakiflar Bankasi TAO, 6.00%, 11/01/2022 (b) | 210,990 | ||||
501,019 | |||||||
UKRAINE—1.5% | |||||||
USD | 206 | Kernel Holding SA, 6.75%, 10/27/2023 (b)(c) | 219,209 | ||||
USD | 220 | Metinvest BV, 8.50%, 01/23/2026 (b)(c) | 244,798 | ||||
USD | 52 | Ukreximbank Via Biz Finance PLC, 9.63%, 04/27/2022 (b)(f) | 54,716 | ||||
UAH | 12,000 | Ukreximbank Via Biz Finance PLC, 16.50%, 03/02/2021 (b) | 423,178 | ||||
941,901 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
UNITED ARAB EMIRATES—0.3% | |||||||
USD | 200 | MAF Global Securities Ltd., (fixed rate to 03/20/2026, variable rate thereafter), 6.38%, 03/20/2026 (a)(b) | $ | 210,015 | |||
UNITED KINGDOM—3.8% | |||||||
GBP | 200 | Arqiva Broadcast Finance PLC, 6.75%, 03/01/2021 (b)(c) | 283,484 | ||||
USD | 131 | BP Capital Markets PLC, (fixed rate to 03/22/2030, variable rate thereafter), 4.88%, 03/22/2030 (a) | 142,764 | ||||
USD | 131 | BP Capital Markets PLC, (fixed rate to 06/22/2025, variable rate thereafter), 4.38%, 06/22/2025 (a) | 139,520 | ||||
GBP | 100 | Jerrold Finco PLC, 5.25%, 01/15/2023 (b)(c) | 135,748 | ||||
GBP | 142 | Lloyds Banking Group PLC, (fixed rate to 12/03/2030, variable rate thereafter), 2.71%, 12/03/2030 (b)(c) | 201,560 | ||||
GBP | 175 | Moto Finance PLC, 4.50%, 03/01/2021 (b)(c) | 231,341 | ||||
GBP | 150 | Phoenix Group Holdings, 6.63%, 12/18/2025 (b) | 245,961 | ||||
GBP | 100 | RAC Bond Co. PLC, 5.00%, 03/01/2021 (b)(c) | 136,568 | ||||
USD | 200 | Standard Chartered PLC, (fixed rate to 04/02/2023, variable rate thereafter), 7.75%, 04/02/2023 (a)(b) | 216,560 | ||||
GBP | 100 | TalkTalk Telecom Group PLC, 3.88%, 02/20/2022 (b)(c) | 133,079 | ||||
GBP | 110 | Virgin Money UK PLC, (fixed rate to 02/08/2021, variable rate thereafter), 5.00%, 02/08/2021 (b)(c) | 150,716 | ||||
GBP | 200 | Virgin Money UK PLC, (fixed rate to 12/08/2022, variable rate thereafter), 8.00%, 12/08/2022 (a)(b) | 279,680 | ||||
2,296,981 | |||||||
UNITED STATES—28.9% | |||||||
USD | 126 | 99 Escrow Issuer, Inc., 7.50%, 01/15/2023 (b)(c)(g) | 122,268 | ||||
USD | 174 | Academy Ltd., 6.00%, 11/15/2023 (b)(c) | 183,352 | ||||
USD | 229 | ACI Worldwide, Inc., 5.75%, 08/15/2021 (b)(c) | 241,309 | ||||
USD | 163 | Adams Homes, Inc., 7.50%, 02/15/2022 (b)(c) | 172,372 | ||||
EUR | 100 | Adient Global Holdings Ltd., 3.50%, 05/15/2024 (b)(c) | 121,493 | ||||
USD | 80 | Adient US LLC, 9.00%, 04/15/2022 (b)(c) | 89,500 | ||||
USD | 88 | Aethon United BR LP / Aethon United Finance Corp., 8.25%, 02/15/2023 (b)(c) | 89,980 | ||||
USD | 182 | Affinity Gaming, 6.88%, 12/01/2023 (b)(c) | 191,100 | ||||
USD | 130 | Ascent Resources Utica Holdings LLC / ARU Finance Corp., 8.25%, 02/01/2024 (b)(c) | 132,302 | ||||
USD | 52 | ASGN, Inc., 4.63%, 05/15/2023 (b)(c) | 53,764 | ||||
USD | 195 | Austin BidCo, Inc., 7.13%, 12/15/2023 (b)(c) | 202,069 | ||||
USD | 105 | Banff Merger Sub, Inc., 9.75%, 09/01/2021 (b)(c) | 111,103 | ||||
USD | 105 | Bausch Health Cos., Inc., 7.00%, 03/01/2021 (b)(c) | 107,331 | ||||
USD | 235 | Berry Global, Inc., 4.50%, 03/01/2021 (b)(c) | 239,688 | ||||
USD | 54 | Boyd Gaming Corp., 8.63%, 06/01/2022 (b)(c) | 59,670 | ||||
USD | 122 | Bruce Mansfield Unit 1 2007 Pass Through Trust, 8.88%, 08/01/2023 | — | ||||
USD | 67 | Cable One, Inc., 4.00%, 11/15/2025 (b)(c) | 68,741 | ||||
USD | 25 | Carnival Corp., 7.63%, 03/01/2024 (b)(c) | 26,438 | ||||
USD | 95 | Carnival Corp., 10.50%, 08/01/2023 (b)(c) | 110,200 | ||||
USD | 151 | CCM Merger, Inc., 6.38%, 11/01/2022 (b)(c) | 160,060 | ||||
USD | 37 | CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, 02/15/2025 (b)(c) | 38,965 | ||||
USD | 38 | CCO Holdings LLC / CCO Holdings Capital Corp., 5.38%, 06/01/2024 (b)(c) | 41,223 | ||||
USD | 245 | CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, 03/01/2021 (b)(c) | 252,791 | ||||
USD | 74 | Cedar Fair LP, 5.25%, 07/15/2024 (c) | 74,067 | ||||
USD | 23 | Centene Corp., 4.25%, 12/15/2022 (c) | 24,331 | ||||
USD | 39 | Centene Corp., 4.63%, 12/15/2024 (c) | 43,240 | ||||
USD | 79 | ChampionX Corp., 6.38%, 05/01/2021 (c) | 82,871 | ||||
USD | 90 | Cheniere Energy Partners LP, 5.25%, 03/01/2021 (c) | 92,363 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
USD | 48 | Cheniere Energy, Inc., 4.63%, 10/15/2023 (b)(c) | $ | 50,220 | |||
USD | 112 | Clean Harbors, Inc., 4.88%, 07/15/2022 (b)(c) | 117,921 | ||||
USD | 16 | Clean Harbors, Inc., 5.13%, 07/15/2024 (b)(c) | 17,360 | ||||
USD | 58 | CNX Resources Corp., 6.00%, 01/15/2024 (b)(c) | 59,940 | ||||
USD | 18 | CNX Resources Corp., 7.25%, 03/14/2022 (b)(c) | 19,355 | ||||
USD | 240 | Cogent Communications Group, Inc., 5.38%, 12/01/2021 (b)(c) | 245,813 | ||||
USD | 105 | Colgate Energy Partners III LLC, 7.75%, 02/15/2024 (b)(c) | 100,275 | ||||
USD | 15 | Commercial Metals Co., 3.88%, 02/15/2026 (c) | 15,356 | ||||
USD | 93 | Comstock Resources, Inc., 9.75%, 08/15/2021 (c) | 99,045 | ||||
USD | 153 | Consolidated Communications, Inc., 6.50%, 10/01/2023 (b)(c) | 166,438 | ||||
USD | 75 | Continental Resources, Inc., 4.38%, 10/15/2027 (c) | 76,484 | ||||
USD | 75 | Continental Resources, Inc., 5.75%, 07/15/2030 (b)(c) | 81,188 | ||||
USD | 87 | Cornerstone Building Brands, Inc., 6.13%, 09/15/2023 (b)(c) | 90,915 | ||||
USD | 95 | Cornerstone Building Brands, Inc., 8.00%, 04/15/2021 (b)(c) | 99,275 | ||||
USD | 191 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.63%, 05/01/2022 (b)(c) | 183,884 | ||||
USD | 18 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 03/01/2021 (c) | 17,820 | ||||
EUR | 265 | Crown European Holdings SA, 3.38%, 11/15/2024 (b)(c) | 347,692 | ||||
USD | 55 | Dell International LLC / EMC Corp., 6.02%, 03/15/2026 (b)(c) | 66,396 | ||||
USD | 145 | DISH DBS Corp., 5.00%, 03/15/2023 | 149,357 | ||||
USD | 180 | DISH DBS Corp., 5.88%, 07/15/2022 | 187,200 | ||||
USD | 81 | Encompass Health Corp., 4.50%, 02/01/2023 (c) | 84,341 | ||||
USD | 37 | Encompass Health Corp., 4.75%, 02/01/2025 (c) | 39,797 | ||||
USD | 135 | Encompass Health Corp., 5.13%, 03/01/2021 (c) | 135,337 | ||||
EUR | 100 | Energizer Gamma Acquisition BV, 4.63%, 07/15/2021 (b)(c) | 125,169 | ||||
USD | 120 | Energy Transfer Operating LP, 5.50%, 03/01/2027 (c) | 141,767 | ||||
USD | 108 | Energy Transfer Operating LP, (fixed rate to 05/15/2025, variable rate thereafter), 6.75%, 05/15/2025 (a) | 99,778 | ||||
USD | 92 | Enviva Partners LP / Enviva Partners Finance Corp., 6.50%, 11/15/2021 (b)(c) | 96,927 | ||||
USD | 6 | EQT Corp., 5.00%, 07/15/2028 (c) | 6,525 | ||||
USD | 95 | EQT Corp., 7.88%, 01/01/2025 (c) | 111,953 | ||||
USD | 188 | ESH Hospitality, Inc., 4.63%, 10/01/2022 (b)(c) | 192,226 | ||||
USD | 116 | Fair Isaac Corp., 4.00%, 12/15/2022 (b)(c) | 119,619 | ||||
USD | 126 | Ford Motor Co., 8.50%, 04/21/2023 | 141,183 | ||||
USD | 127 | Ford Motor Co., 9.00%, 03/22/2025 (c) | 154,781 | ||||
USD | 243 | Ford Motor Co., 9.63%, 01/22/2030 (c) | 344,377 | ||||
USD | 103 | Frontier Communications Corp., 5.00%, 05/01/2024 (b)(c) | 106,798 | ||||
USD | 65 | FXI Holdings, Inc., 7.88%, 03/01/2021 (b)(c) | 65,813 | ||||
USD | 55 | FXI Holdings, Inc., 12.25%, 11/15/2022 (b)(c) | 62,081 | ||||
USD | 100 | Gartner, Inc., 4.50%, 07/01/2023 (b)(c) | 105,470 | ||||
USD | 102 | GCI LLC, 4.75%, 10/15/2023 (b)(c) | 106,303 | ||||
USD | 129 | General Motors Financial Co., Inc., (fixed rate to 09/30/2027, variable rate thereafter), 5.75%, 09/30/2027 (a) | 136,030 | ||||
USD | 90 | GLP Capital LP / GLP Financing II, Inc., 5.38%, 08/01/2023 (c) | 98,159 | ||||
USD | 132 | Goldman Sachs Group, Inc. (The),, 4.13%, 02/05/2021 (a)(e) | 131,380 | ||||
USD | 230 | Goodyear Tire & Rubber Co. (The), 9.50%, 05/31/2022 (c) | 257,600 | ||||
USD | 68 | HCA, Inc., 5.38%, 02/01/2025 | 76,346 | ||||
USD | 114 | HCA, Inc., 5.88%, 08/15/2025 (c) | 130,387 | ||||
USD | 217 | Howmet Aerospace, Inc., 6.88%, 04/01/2025 (c) | 252,805 | ||||
USD | 200 | Hyundai Capital America, 6.38%, 01/08/2030 (b)(c) | 264,148 | ||||
USD | 129 | Icahn Enterprises LP / Icahn Enterprises Finance Corp., 4.38%, 08/01/2028 (b)(c) | 128,084 | ||||
EUR | 179 | International Game Technology PLC, 3.50%, 06/15/2022 (b)(c) | 220,440 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
EUR | 100 | IQVIA, Inc., 2.25%, 07/15/2022 (b)(c) | $ | 122,377 | |||
EUR | 100 | IQVIA, Inc., 2.88%, 06/15/2023 (b)(c) | 124,996 | ||||
USD | 60 | Iron Mountain, Inc., 4.88%, 09/15/2024 (b)(c) | 62,303 | ||||
USD | 23 | Iron Mountain, Inc., 5.00%, 07/15/2023 (b)(c) | 24,172 | ||||
USD | 140 | Iron Mountain, Inc., 5.25%, 12/27/2022 (b)(c) | 147,087 | ||||
USD | 65 | Iron Mountain, Inc., 5.25%, 07/15/2025 (b)(c) | 68,900 | ||||
USD | 180 | JPMorgan Chase & Co., (fixed rate to 11/01/2022, variable rate thereafter), 4.63%, 11/01/2022 (a) | 176,959 | ||||
USD | 93 | Kraton Polymers LLC / Kraton Polymers Capital Corp., 4.25%, 12/15/2022 (b)(c) | 93,465 | ||||
USD | 280 | Lennar Corp., 4.88%, 09/15/2023 (c) | 308,700 | ||||
USD | 108 | LogMeIn, Inc., 5.50%, 09/01/2023 (b)(c) | 112,995 | ||||
USD | 97 | Macy’s, Inc., 8.38%, 06/15/2022 (b)(c) | 107,428 | ||||
USD | 119 | Marriott Ownership Resorts, Inc., 4.75%, 09/15/2022 (c) | 119,892 | ||||
USD | 205 | MDC Holdings, Inc., 3.85%, 07/15/2029 (c) | 223,962 | ||||
USD | 77 | Midcontinent Communications / Midcontinent Finance Corp., 5.38%, 08/15/2022 (b)(c) | 80,465 | ||||
USD | 115 | Minerals Technologies, Inc., 5.00%, 07/01/2023 (b)(c) | 120,750 | ||||
USD | 77 | Moss Creek Resources Holdings, Inc., 7.50%, 03/01/2021 (b)(c) | 65,201 | ||||
GBP | 110 | MPT Operating Partnership LP / MPT Finance Corp., 2.55%, 11/05/2023 (c) | 153,489 | ||||
GBP | 145 | MPT Operating Partnership LP / MPT Finance Corp., 3.69%, 04/06/2028 (c) | 215,301 | ||||
USD | 305 | Navient Corp., 5.50%, 01/25/2023 | 319,568 | ||||
USD | 61 | Navient Corp., 6.50%, 06/15/2022 | 63,669 | ||||
USD | 40 | NCL Corp. Ltd., 3.63%, 12/15/2021 (b)(c) | 35,400 | ||||
USD | 35 | NCL Corp. Ltd., 5.88%, 12/15/2025 (b)(c) | 34,628 | ||||
USD | 150 | NCL Corp. Ltd., 10.25%, 08/01/2023 (b)(c) | 174,000 | ||||
USD | 95 | Netflix, Inc., 5.88%, 11/15/2028 | 119,225 | ||||
USD | 111 | Nexstar Broadcasting, Inc., 4.75%, 11/01/2023 (b)(c) | 114,330 | ||||
USD | 137 | Nielsen Finance LLC / Nielsen Finance Co., 5.63%, 10/01/2023 (b)(c) | 146,408 | ||||
USD | 22 | Nielsen Finance LLC / Nielsen Finance Co., 5.88%, 10/01/2025 (b)(c) | 24,440 | ||||
USD | 54 | Novelis Corp., 4.75%, 01/30/2025 (b)(c) | 56,700 | ||||
USD | 165 | Novelis Corp., 5.88%, 09/30/2021 (b)(c) | 172,837 | ||||
USD | 15 | NRG Energy, Inc., 3.38%, 02/15/2024 (b)(c) | 15,344 | ||||
USD | 38 | NRG Energy, Inc., 3.63%, 02/15/2026 (b)(c) | 39,520 | ||||
USD | 134 | NRG Energy, Inc., 5.25%, 06/15/2024 (b)(c) | 147,400 | ||||
USD | 60 | NRG Energy, Inc., 7.25%, 05/15/2021 (c) | 62,909 | ||||
USD | 72 | Occidental Petroleum Corp., 3.00%, 11/15/2026 (c) | 66,600 | ||||
USD | 55 | Occidental Petroleum Corp., 3.50%, 03/15/2025 (c) | 53,350 | ||||
USD | 26 | Occidental Petroleum Corp., 5.50%, 09/01/2025 (c) | 27,300 | ||||
USD | 46 | Occidental Petroleum Corp., 5.88%, 06/01/2025 (c) | 48,217 | ||||
USD | 115 | Occidental Petroleum Corp., 6.38%, 03/01/2028 (c) | 125,350 | ||||
USD | 46 | Occidental Petroleum Corp., 6.63%, 03/01/2030 (c) | 51,750 | ||||
USD | 104 | OneMain Finance Corp., 4.00%, 09/15/2025 (c) | 104,750 | ||||
USD | 189 | Photo Holdings Merger Sub, Inc., 8.50%, 10/01/2022 (b)(c) | 199,395 | ||||
USD | 125 | Qwest Capital Funding, Inc., 6.88%, 07/15/2028 | 135,000 | ||||
USD | 125 | Qwest Capital Funding, Inc., 7.75%, 02/15/2031 | 137,500 | ||||
USD | 167 | Rattler Midstream LP, 5.63%, 07/15/2022 (b)(c) | 174,932 | ||||
USD | 55 | Royal Caribbean Cruises Ltd., 3.70%, 12/15/2027 (c) | 47,988 | ||||
USD | 55 | Royal Caribbean Cruises Ltd., 11.50%, 06/01/2022 (b)(c) | 63,417 | ||||
USD | 112 | Sabre GLBL, Inc., 7.38%, 09/01/2022 (b)(c) | 120,680 | ||||
USD | 15 | Sealed Air Corp., 4.00%, 09/01/2027 (b)(c) | 15,938 | ||||
USD | 84 | Select Medical Corp., 6.25%, 08/15/2022 (b)(c) | 89,754 | ||||
USD | 150 | Sirius XM Radio, Inc., 5.50%, 07/01/2024 (b)(c) | 163,219 | ||||
USD | 70 | Six Flags Entertainment Corp., 4.88%, 03/01/2021 (b)(c) | 69,475 | ||||
USD | 60 | Six Flags Theme Parks, Inc., 7.00%, 07/01/2022 (b)(c) | 64,650 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
CORPORATE BONDS (continued) | |||||||
USD | 95 | SM Energy Co., 5.00%, 03/01/2021 (c) | $ | 88,113 | |||
USD | 96 | Spirit AeroSystems, Inc., 7.50%, 04/15/2022 (b)(c) | 102,980 | ||||
USD | 164 | Sprint Corp., 7.88%, 09/15/2023 | 189,420 | ||||
USD | 145 | Staples, Inc., 7.50%, 04/15/2022 (b)(c) | 147,913 | ||||
USD | 35 | Staples, Inc., 10.75%, 04/15/2022 (b)(c) | 33,945 | ||||
USD | 230 | SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp., 7.50%, 03/01/2021 (b)(c) | 235,175 | ||||
USD | 89 | Sunoco LP / Sunoco Finance Corp., 4.50%, 05/15/2024 (b)(c) | 90,967 | ||||
USD | 330 | T-Mobile USA, Inc., 6.50%, 02/08/2021 (c) | 340,365 | ||||
USD | 309 | Tenet Healthcare Corp., 4.63%, 03/01/2021 (c) | 314,500 | ||||
USD | 81 | Townsquare Media, Inc., 6.88%, 02/01/2023 (b)(c) | 83,633 | ||||
USD | 45 | United Airlines 2020-1, Class B Pass Through Trust, 4.88%, 07/15/2027 (f) | 46,013 | ||||
USD | 97 | Univision Communications, Inc., 6.63%, 06/01/2023 (b)(c) | 102,093 | ||||
USD | 199 | USA Compression Partners LP / USA Compression Finance Corp., 6.88%, 09/01/2022 (c) | 210,940 | ||||
USD | 21 | VICI Properties LP / VICI Note Co., Inc., 3.75%, 02/15/2023 (b)(c) | 21,341 | ||||
USD | 110 | VICI Properties LP / VICI Note Co., Inc., 4.13%, 02/15/2025 (b)(c) | 114,469 | ||||
USD | 65 | Viking Cruises Ltd., 13.00%, 05/15/2022 (b)(c) | 75,660 | ||||
USD | 82 | Wolverine World Wide, Inc., 6.38%, 05/15/2022 (b)(c) | 87,125 | ||||
USD | 38 | WPX Energy, Inc., 4.50%, 01/15/2025 (c) | 40,223 | ||||
USD | 40 | WPX Energy, Inc., 5.25%, 10/15/2022 (c) | 42,162 | ||||
USD | 68 | WPX Energy, Inc., 5.75%, 06/01/2021 (c) | 71,324 | ||||
USD | 115 | Wyndham Destinations, Inc., 5.65%, 02/01/2024 (c) | 123,050 | ||||
USD | 110 | Wyndham Destinations, Inc., 6.60%, 07/01/2025 (c) | 122,375 | ||||
17,558,020 | |||||||
ZAMBIA—0.4% | |||||||
USD | 230 | First Quantum Minerals Ltd., 7.50%, 03/01/2021 (b)(c) | 237,769 | ||||
Total Corporate Bonds — 75.4% (cost $44,213,042) | 45,731,360 | ||||||
GOVERNMENT BONDS—52.1% | |||||||
ANGOLA—0.7% | |||||||
USD | 400 | Angolan Government International Bond, 9.50%, 11/12/2025 (b) | 424,520 | ||||
ARGENTINA—1.5% | |||||||
USD | 412 | Argentine Republic Government International Bond, 0.13%, 03/01/2021 (h) | 157,809 | ||||
USD | 755 | Argentine Republic Government International Bond, 0.13%, 03/01/2021 (h) | 258,545 | ||||
USD | 1,293 | Argentine Republic Government International Bond, 0.13%, 03/01/2021 (h) | 446,088 | ||||
USD | 71 | Argentine Republic Government International Bond, 1.00%, 03/01/2021 | 29,586 | ||||
892,028 | |||||||
ARMENIA—0.8% | |||||||
USD | 450 | Republic of Armenia International Bond, 3.95%, 09/26/2029 (b) | 455,530 | ||||
AUSTRALIA—6.6% | |||||||
AUD | 3,400 | Australia Government Bond, 2.75%, 11/21/2029 (b) | 2,989,553 | ||||
AUD | 1,100 | Queensland Treasury Corp., 3.50%, 08/21/2030 (b) | 1,016,460 | ||||
4,006,013 | |||||||
BAHAMAS—1.0% | |||||||
USD | 560 | Bahamas Government International Bond, 8.95%, 07/15/2032 (b) | 603,400 | ||||
BAHRAIN—1.0% | |||||||
USD | 390 | Bahrain Government International Bond, 4.25%, 01/25/2028 (b) | 391,053 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
GOVERNMENT BONDS (continued) | |||||||
USD | 229 | Bahrain Government International Bond, 5.45%, 09/16/2032 (b) | $ | 232,375 | |||
623,428 | |||||||
BELARUS—1.0% | |||||||
USD | 590 | Republic of Belarus Ministry of Finance, 6.38%, 02/24/2031 (b) | 598,254 | ||||
BENIN—0.2% | |||||||
EUR | 100 | Benin Government International Bond, 6.88%, 01/19/2052 (b)(f) | 128,001 | ||||
BRAZIL—1.3% | |||||||
BRL | 1,350 | Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2029 | 285,197 | ||||
USD | 370 | Brazilian Government International Bond, 7.13%, 01/20/2037 | 473,604 | ||||
758,801 | |||||||
COLOMBIA—0.4% | |||||||
USD | 200 | Colombia Government International Bond, 5.20%, 11/15/2048 (c) | 239,134 | ||||
DOMINICAN REPUBLIC—2.8% | |||||||
USD | 1,230 | Dominican Republic International Bond, 5.88%, 01/30/2060 (b) | 1,287,810 | ||||
DOP | 23,300 | Dominican Republic International Bond, 9.75%, 06/05/2026 (b) | 428,344 | ||||
1,716,154 | |||||||
ECUADOR—0.5% | |||||||
USD | 82 | Ecuador Government International Bond, Zero Coupon, 07/31/2030 (b)(f)(i) | 35,064 | ||||
USD | 279 | Ecuador Government International Bond, 0.50%, 07/31/2030 (b)(f)(h) | 148,727 | ||||
USD | 261 | Ecuador Government International Bond, 0.50%, 07/31/2040 (b)(f)(h) | 113,753 | ||||
297,544 | |||||||
EGYPT—3.2% | |||||||
USD | 405 | Egypt Government International Bond, 7.60%, 03/01/2029 (b) | 455,650 | ||||
USD | 200 | Egypt Government International Bond, 7.63%, 05/29/2032 (b) | 221,520 | ||||
USD | 860 | Egypt Government International Bond, 7.90%, 02/21/2048 (b) | 897,181 | ||||
EGP | 6,400 | Egypt Treasury Bills, Zero Coupon, 06/29/2021 (i) | 387,214 | ||||
1,961,565 | |||||||
EL SALVADOR—0.7% | |||||||
USD | 280 | El Salvador Government International Bond, 5.88%, 01/30/2025 (b) | 271,740 | ||||
USD | 150 | El Salvador Government International Bond, 9.50%, 01/15/2052 (b)(c) | 156,300 | ||||
428,040 | |||||||
GHANA—1.1% | |||||||
USD | 620 | Ghana Government International Bond, 7.63%, 05/16/2029 (b)(f) | 655,080 | ||||
INDONESIA—7.5% | |||||||
USD | 650 | Indonesia Government International Bond, 3.50%, 01/11/2028 | 720,557 | ||||
USD | 1,180 | Indonesia Government International Bond, 3.70%, 10/30/2049 | 1,299,152 | ||||
USD | 570 | Indonesia Government International Bond, 4.13%, 01/15/2025 (b) | 635,710 | ||||
IDR | 2,600,000 | Indonesia Treasury Bond, 5.63%, 05/15/2023 | 189,111 | ||||
IDR | 780,000 | Indonesia Treasury Bond, 6.50%, 06/15/2025 | 57,980 | ||||
IDR | 341,000 | Indonesia Treasury Bond, 7.00%, 09/15/2030 | 25,476 | ||||
IDR | 6,535,000 | Indonesia Treasury Bond, 7.50%, 04/15/2040 | 497,461 | ||||
IDR | 14,800,000 | Indonesia Treasury Bond, 8.13%, 05/15/2024 | 1,148,250 | ||||
4,573,697 | |||||||
IRAQ—0.3% | |||||||
USD | 219 | Iraq International Bond, 5.80%, 03/15/2021 (b) | 205,647 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
GOVERNMENT BONDS (continued) | |||||||
KENYA—1.9% | |||||||
USD | 620 | Kenya Government International Bond, 6.88%, 06/24/2024 (b) | $ | 684,762 | |||
USD | 410 | Kenya Government International Bond, 8.25%, 02/28/2048 (b) | 464,801 | ||||
1,149,563 | |||||||
MALAYSIA—1.7% | |||||||
MYR | 1,000 | Malaysia Government Bond, 3.76%, 05/22/2040 | 253,949 | ||||
MYR | 800 | Malaysia Government Bond, 3.83%, 07/05/2034 | 208,271 | ||||
MYR | 1,100 | Malaysia Government Bond, 4.07%, 06/15/2050 | 277,508 | ||||
MYR | 1,100 | Malaysia Government Bond, 4.23%, 06/30/2031 | 304,719 | ||||
1,044,447 | |||||||
MEXICO—1.0% | |||||||
MXN | 3,800 | Mexican Bonos, 6.50%, 06/09/2022 | 190,921 | ||||
MXN | 7,000 | Mexican Bonos, 7.75%, 11/13/2042 | 387,932 | ||||
578,853 | |||||||
NIGERIA—0.7% | |||||||
USD | 200 | Nigeria Government International Bond, 7.14%, 02/23/2030 (b) | 214,500 | ||||
USD | 200 | Nigeria Government International Bond, 7.63%, 11/28/2047 (b) | 208,096 | ||||
422,596 | |||||||
OMAN—1.3% | |||||||
USD | 770 | Oman Government International Bond, 7.00%, 01/25/2051 (b) | 778,162 | ||||
ROMANIA—0.9% | |||||||
USD | 470 | Romanian Government International Bond, 4.88%, 01/22/2024 (b) | 524,647 | ||||
RUSSIA—4.1% | |||||||
RUB | 86,474 | Russian Federal Bond - OFZ, 7.05%, 01/19/2028 | 1,213,390 | ||||
RUB | 26,000 | Russian Federal Bond - OFZ, 7.70%, 03/23/2033 | 377,907 | ||||
USD | 800 | Russian Foreign Bond - Eurobond, 4.75%, 05/27/2026 (b) | 919,840 | ||||
2,511,137 | |||||||
RWANDA—1.0% | |||||||
USD | 350 | Rwanda International Government Bond, 6.63%, 05/02/2023 (b) | 370,507 | ||||
USD | 200 | Rwanda International Government Bond,, 6.63%, 05/02/2023 (b) | 211,719 | ||||
582,226 | |||||||
SAUDI ARABIA—0.8% | |||||||
USD | 410 | Saudi Government International Bond, 4.38%, 04/16/2029 (b) | 481,750 | ||||
SOUTH AFRICA—0.6% | |||||||
ZAR | 6,500 | Republic of South Africa Government Bond, 9.00%, 01/31/2040 | 366,849 | ||||
SRI LANKA—0.2% | |||||||
USD | 200 | Sri Lanka Government International Bond, 6.83%, 07/18/2026 (b) | 122,000 | ||||
TURKEY—2.4% | |||||||
TRY | 6,300 | Turkey Government Bond, 9.50%, 01/12/2022 | 817,500 | ||||
USD | 630 | Turkey Government International Bond, 6.00%, 03/25/2027 | 668,587 | ||||
1,486,087 | |||||||
UKRAINE—3.6% | |||||||
EUR | 400 | Ukraine Government International Bond, 6.75%, 06/20/2026 (b) | 530,273 | ||||
USD | 1,510 | Ukraine Government International Bond, 7.75%, 09/01/2025 (b) | 1,684,631 | ||||
2,214,904 |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Principal Amount (000) or Shares | Description | Value (US$) | |||||
GOVERNMENT BONDS (continued) | |||||||
URUGUAY—0.9% | |||||||
USD | 50 | Uruguay Government International Bond, 4.38%, 10/27/2027 (f) | $ | 58,425 | |||
USD | 146 | Uruguay Government International Bond, 7.63%, 03/21/2036 (f) | 235,974 | ||||
USD | 165 | Uruguay Government International Bond, 7.88%, 01/15/2033 | 262,558 | ||||
556,957 | |||||||
UZBEKISTAN—0.4% | |||||||
USD | 252 | Republic of Uzbekistan Bond, 3.70%, 11/25/2030 (b) | 260,004 | ||||
Total Government Bonds — 52.1% (cost $30,813,569) | 31,647,018 | ||||||
LONG-TERM INVESTMENTS—0.0% | |||||||
WARRANTS—0.0% | |||||||
BRL | 73,666 | DELCO, Series A(g)(j)(k) | — | ||||
BRL | 61,465 | OAS S.A.(g)(j)(k) | — | ||||
— | |||||||
Total Long-Term Investments — —% (cost $419,999) | — | ||||||
SHORT-TERM INVESTMENT—2.7% | |||||||
UNITED STATES—2.7% | |||||||
USD | 1,603,157 | State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(l) | 1,603,157 | ||||
Total Short-Term Investment — 2.7% (cost $1,603,157) | 1,603,157 | ||||||
Total Investments — 130.2% (cost $77,049,767) | 78,981,535 | ||||||
Liabilities in Excess of Other Assets — (30.2)% | (18,308,924 | ) | |||||
Net Assets—100.0% | $60,672,611 |
(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) | Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash. | |
(e) | Variable Rate Instrument. The rate shown is based on the latest available information as of January 31, 2021. 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. | |
(f) | Sinkable security. | |
(g) | Level 3 security. See Note (a) of the accompanying Notes to Portfolio of Investments. | |
(h) | Indicates a stepped coupon bond. This bond was issued with a low coupon that gradually increases over the life of the bond. | |
(i) | Issued with a zero coupon. | |
(j) | Non-Income Producing Security. | |
(k) | Illiquid security. | |
(l) | Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of January 31, 2021. |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
AUD—Australian Dollar |
BRL—Brazilian Real |
CNH—Chinese Yuan Renminbi Offshore |
CNY—Chinese Yuan Renminbi |
DOP—Dominican Peso |
EGP—Egyptian Pound |
EUR—Euro Currency |
GBP—British Pound Sterling |
IDR—Indonesian Rupiah |
INR—Indian Rupee |
KRW—South Korean Won |
MXN—Mexican Peso |
MYR—Malaysian Ringgit |
PHP—Philippine Peso |
RUB—Russian Ruble |
SGD—Singapore Dollar |
THB—Thai Baht |
TRY—Turkish Lira |
UAH—Ukraine hryvna |
USD—U.S. Dollar |
ZAR—South African Rand |
At January 31, 2021, the Fund’s open forward foreign currency exchange contracts were as follows: |
Unrealized | ||||||||||||||||||
Purchase Contracts | Amount | Amount | Appreciation/ | |||||||||||||||
Settlement Date* | Counterparty | Purchased | Sold | Fair Value | (Depreciation) | |||||||||||||
Australian Dollar/United States Dollar | ||||||||||||||||||
02/02/2021 | Royal Bank of Canada | AUD | 7,036,223 | USD | 4,930,000 | $ | 5,377,435 | $ | 447,435 | |||||||||
04/29/2021 | State Street Bank And Trust Company | AUD | 3,200,000 | USD | 2,452,441 | 2,446,737 | (5,704 | ) | ||||||||||
British Pound/United States Dollar | ||||||||||||||||||
02/25/2021 | Barclays Bank PLC | GBP | 151,000 | USD | 206,495 | 206,913 | 418 | |||||||||||
Chinese Renminbi/United States Dollar | ||||||||||||||||||
04/28/2021 | Citibank N.A. | CNY | 24,150,640 | USD | 3,700,001 | 3,721,621 | 21,620 | |||||||||||
Philippine Peso/United States Dollar | ||||||||||||||||||
03/04/2021 | HSBC Bank USA | PHP | 72,249,000 | USD | 1,500,000 | 1,503,765 | 3,765 | |||||||||||
Singapore Dollar/United States Dollar | ||||||||||||||||||
02/11/2021 | Citibank N.A. | SGD | 4,250,000 | USD | 3,220,961 | 3,199,289 | (21,672 | ) | ||||||||||
South African Rand/United States Dollar | ||||||||||||||||||
02/01/2021 | Deutsche Bank AG | ZAR | 5,304,000 | USD | 350,017 | 350,678 | 661 | |||||||||||
South Korean Won/United States Dollar | ||||||||||||||||||
04/05/2021 | Citibank N.A. | KRW | 3,860,640,000 | USD | 3,500,000 | 3,456,304 | (43,696 | ) | ||||||||||
Thai Baht/United States Dollar | ||||||||||||||||||
03/19/2021 | Citibank N.A. | THB | 64,057,580 | USD | 2,138,339 | 2,140,084 | 1,745 | |||||||||||
$ | 22,402,826 | $ | 404,572 |
Unrealized | ||||||||||||||||||
Sale Contracts | Amount | Amount | Appreciation/ | |||||||||||||||
Settlement Date* | Counterparty | Purchased | Sold | Fair Value | (Depreciation) | |||||||||||||
United States Dollar/Australian Dollar | ||||||||||||||||||
02/02/2021 | Royal Bank of Canada | USD | 1,000,000 | AUD | 1,378,098 | $ | 1,053,211 | $ | (53,211 | ) | ||||||||
02/02/2021 | State Street Bank And Trust Company | USD | 1,650,000 | AUD | 2,164,611 | 1,654,304 | (4,304 | ) | ||||||||||
United States Dollar/British Pound | ||||||||||||||||||
02/25/2021 | Royal Bank of Canada | USD | 2,833,097 | GBP | 2,063,000 | 2,826,902 | 6,195 | |||||||||||
United States Dollar/Euro | ||||||||||||||||||
02/25/2021 | Royal Bank of Canada | USD | 3,744,707 | EUR | 3,076,000 | 3,734,697 | 10,010 | |||||||||||
United States Dollar/Indonesian Rupiah | ||||||||||||||||||
02/16/2021 | UBS AG | USD | 350,000 | IDR | 4,968,005,000 | 353,983 | (3,983 | ) | ||||||||||
United States Dollar/New Russian Ruble | ||||||||||||||||||
02/24/2021 | UBS AG | USD | 833,150 | RUB | 64,703,000 | 853,626 | (20,476 | ) | ||||||||||
United States Dollar/South African Rand | ||||||||||||||||||
02/01/2021 | Deutsche Bank AG | USD | 350,025 | ZAR | 5,304,000 | 350,678 | (653 | ) | ||||||||||
04/14/2021 | Deutsche Bank AG | USD | 346,566 | ZAR | 5,304,000 | $ | 347,261 | $ | (695 | ) | ||||||||
$ | 11,174,662 | $ | (67,117 | ) |
* Certain contracts with different trade dates and like characteristics have been shown net.
At January 31, 2021, the Fund held the following centrally cleared interest rate swaps:
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2021
Aberdeen Global Income Fund, Inc.
Currency | Notional Amount | Expiration Date | Counterparty | Receive (Pay) Floating Rate | Floating Rate Index | Fixed Rate | Premiums Paid (Received) | Unrealized Appreciation/ (Depreciation) | ||||||||||||||||
USD | 100,000 | 11/04/2024 | Citibank | Receive | 3-month LIBOR Index | 2.44 | % | $ | — | $ | (8,335 | ) | ||||||||||||
USD | 1,000,000 | 06/10/2027 | Citibank | Receive | 3-month LIBOR Index | 0.70 | % | — | 1,426 | |||||||||||||||
USD | 13,500,000 | 10/25/2027 | Citibank | Receive | 3-month LIBOR Index | 2.36 | % | — | (1,487,062 | ) | ||||||||||||||
USD | 700,000 | 07/23/2029 | Citibank | Receive | 3-month LIBOR Index | 1.97 | % | — | (64,032 | ) | ||||||||||||||
USD | 2,000,000 | 04/22/2030 | Citibank | Receive | 3-month LIBOR Index | 0.70 | % | — | 61,405 | |||||||||||||||
USD | 1,000,000 | 05/06/2030 | Citibank | Receive | 3-month LIBOR Index | 0.62 | % | — | 39,496 | |||||||||||||||
USD | 2,000,000 | 06/02/2031 | Citibank | Receive | 3-month LIBOR Index | 0.71 | % | — | 85,736 | |||||||||||||||
$ | — | $ | (1,371,366 | ) |
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Notes to Portfolio of Investments (unaudited)
January 31, 2021
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, or higher, 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 it trades closes 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 the 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.