...
search icon
fax-img

Aberdeen Asia-Pacific Income Fund Inc Share Price

FAX
ASQ
$14.613
-$0.02
(-0.12%)
Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
129%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
64.19K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.05%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Aberdeen Asia-Pacific Income Fund Inc, ETF

abrdn Asia-Pacific Income Fund, Inc. (the Fund) is a closed-end, non-diversified investment management company. The Fund's principal investment objective is to seek current income. The Fund may also achieve incidental capital appreciation. The Fund normally invests at least 80% of its total assets, plus the amount of any borrowings for investment purposes, in Asia-Pacific debt securities, which includes debt securities of Asia-Pacific Country issuers, including securities issued by Asia-Pacific Country governmental entities, as well as by banks, companies and other entities which are located in Asia-Pacific Countries; debt securities of other issuers, denominated in, or linked to, the currency of an Asia-Pacific Country, including securities issued by supranational issuers, such as The World Bank and derivative debt securities that replicate, or substitute for, the currency of an Asia-Pacific Country, and others. The Fund's investment manager is abrdn Asia Limited. more

Sector: Financial

Returns

Time FrameFAXS&P500
1-Week Return-0.07%0.9%
1-Month Return-3.05%4.84%
3-Month Return-7.93%9.23%
6-Month Return-2.79%11.48%
1-Year Return-4.32%27.9%
3-Year Return-9.36%78.17%
5-Year Return-42.76%77.92%
10-Year Return-49.62%264.19%

Largest Holdings

Stock name Ticker Weight
Loans.100.000.000.00.USD.3.73..20.06.2026-img Loans 100,000,000.00 USD 3.73% 20/06/2026
Loans.100.000.000.00.USD.3.73..20.06.2026
6.86%
Loans.100.000.000.00.USD.3.7..12.08.2026-img Loans 100,000,000.00 USD 3.7% 12/08/2026
Loans.100.000.000.00.USD.3.7..12.08.2026
6.82%
Loans.100.000.000.00.USD.5.391..29.06.2026-img Loans 100,000,000.00 USD 5.391% 29/06/2026
Loans.100.000.000.00.USD.5.391..29.06.2026
6.79%
Loans.66.000.000.00.USD.5.18222..30.04.2026-img Loans 66,000,000.00 USD 5.18222% 30/04/2026
Loans.66.000.000.00.USD.5.18222..30.04.2026
4.48%
Loans.50.000.000.00.USD.3.87..11.08.2026-img Loans 50,000,000.00 USD 3.87% 11/08/2026
Loans.50.000.000.00.USD.3.87..11.08.2026
3.41%
MEX.BONOS.DESARR.FIX.RT.8.5..05.31.2029-img MEX BONOS DESARR FIX RT 8.5% 05/31/2029
MEX.BONOS.DESARR.FIX.RT.8.5..05.31.2029
1.81%
CHINA.GOVERNMENT.BOND.1.67..05.25.2035-img CHINA GOVERNMENT BOND 1.67% 05/25/2035
CHINA.GOVERNMENT.BOND.1.67..05.25.2035
1.72%
Cash-img Cash
Cash
1.34%
PAKISTAN.INVESTMENT.BOND.14..02.15.2027-img PAKISTAN INVESTMENT BOND 14% 02/15/2027
PAKISTAN.INVESTMENT.BOND.14..02.15.2027
1.31%
HUTCHISON.WHAMPOA.FIN.7.5..08.01.2027-img HUTCHISON WHAMPOA FIN 7.5% 08/01/2027
HUTCHISON.WHAMPOA.FIN.7.5..08.01.2027
1.11%
REPUBLIC.OF.INDONESIA.8.5..10.12.2035-img REPUBLIC OF INDONESIA 8.5% 10/12/2035
REPUBLIC.OF.INDONESIA.8.5..10.12.2035
1.11%
INDONESIA.GOVERNMENT.8.75..05.15.2031-img INDONESIA GOVERNMENT 8.75% 05/15/2031
INDONESIA.GOVERNMENT.8.75..05.15.2031
1.05%
MALAYSIA.INVESTMNT.ISSUE.3.599..07.31.2028-img MALAYSIA INVESTMNT ISSUE 3.599% 07/31/2028
MALAYSIA.INVESTMNT.ISSUE.3.599..07.31.2028
1.02%
MALAYSIA.GOVERNMENT.3.582..07.15.2032-img MALAYSIA GOVERNMENT 3.582% 07/15/2032
MALAYSIA.GOVERNMENT.3.582..07.15.2032
1.01%
REPUBLIC.OF.SOUTH.AFRICA.8.25..03.31.2032-img REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032
REPUBLIC.OF.SOUTH.AFRICA.8.25..03.31.2032
0.99%
NOTA.DO.TESOURO.NACIONAL.10..01.01.2029-img NOTA DO TESOURO NACIONAL 10% 01/01/2029
NOTA.DO.TESOURO.NACIONAL.10..01.01.2029
0.9%
PHILIPPINE.GOVERNMENT.8..07.19.2031-img PHILIPPINE GOVERNMENT 8% 07/19/2031
PHILIPPINE.GOVERNMENT.8..07.19.2031
0.9%
INTL.BK.RECON...DEVELOP.7..01.25.2031-img INTL BK RECON & DEVELOP 7% 01/25/2031
INTL.BK.RECON...DEVELOP.7..01.25.2031
0.87%
INDONESIA.GOVERNMENT.8.25..05.15.2029-img INDONESIA GOVERNMENT 8.25% 05/15/2029
INDONESIA.GOVERNMENT.8.25..05.15.2029
0.86%
MALAYSIA.INVESTMNT.ISSUE.3.635..08.30.2030-img MALAYSIA INVESTMNT ISSUE 3.635% 08/30/2030
MALAYSIA.INVESTMNT.ISSUE.3.635..08.30.2030
0.85%
INDONESIA.GOVERNMENT.7..02.15.2033-img INDONESIA GOVERNMENT 7% 02/15/2033
INDONESIA.GOVERNMENT.7..02.15.2033
0.83%
INDONESIA.GOVERNMENT.9..03.15.2029-img INDONESIA GOVERNMENT 9% 03/15/2029
INDONESIA.GOVERNMENT.9..03.15.2029
0.69%
THAILAND.GOVERNMENT.BOND.2.41..03.17.2035-img THAILAND GOVERNMENT BOND 2.41% 03/17/2035
THAILAND.GOVERNMENT.BOND.2.41..03.17.2035
0.67%
TEMASEK.FINANCIAL.I.LTD.1.85..07.30.2030-img TEMASEK FINANCIAL I LTD 1.85% 07/30/2030
TEMASEK.FINANCIAL.I.LTD.1.85..07.30.2030
0.65%
CHINA.GOVERNMENT.BOND.1.63..10.25.2030-img CHINA GOVERNMENT BOND 1.63% 10/25/2030
CHINA.GOVERNMENT.BOND.1.63..10.25.2030
0.65%
KOREA.TREASURY.BOND.2.5..03.10.2052-img KOREA TREASURY BOND 2.5% 03/10/2052
KOREA.TREASURY.BOND.2.5..03.10.2052
0.64%
REPUBLIC.OF.SOUTH.AFRICA.8.5..01.31.2037-img REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037
REPUBLIC.OF.SOUTH.AFRICA.8.5..01.31.2037
0.62%
INTER.AMERICAN.DEVEL.BK.7..04.17.2033-img INTER-AMERICAN DEVEL BK 7% 04/17/2033
INTER.AMERICAN.DEVEL.BK.7..04.17.2033
0.62%
PAKISTAN.INVESTMENT.BOND.14..09.20.2027-img PAKISTAN INVESTMENT BOND 14% 09/20/2027
PAKISTAN.INVESTMENT.BOND.14..09.20.2027
0.6%
EUROPEAN.BK.RECON...DEV.6.75..03.14.2031-img EUROPEAN BK RECON & DEV 6.75% 03/14/2031
EUROPEAN.BK.RECON...DEV.6.75..03.14.2031
0.58%
SINGAPORE.GOVERNMENT.3.25..06.01.2054-img SINGAPORE GOVERNMENT 3.25% 06/01/2054
SINGAPORE.GOVERNMENT.3.25..06.01.2054
0.58%
MALAYSIA.GOVERNMENT.4.642..11.07.2033-img MALAYSIA GOVERNMENT 4.642% 11/07/2033
MALAYSIA.GOVERNMENT.4.642..11.07.2033
0.55%
NOTA.DO.TESOURO.NACIONAL.10..01.01.2035-img NOTA DO TESOURO NACIONAL 10% 01/01/2035
NOTA.DO.TESOURO.NACIONAL.10..01.01.2035
0.54%
PHILIPPINE.GOVERNMENT.6.75..09.15.2032-img PHILIPPINE GOVERNMENT 6.75% 09/15/2032
PHILIPPINE.GOVERNMENT.6.75..09.15.2032
0.54%
HK.GOVT.INFRA.BOND.PROG.1.97..05.15.2030-img HK GOVT INFRA BOND PROG 1.97% 05/15/2030
HK.GOVT.INFRA.BOND.PROG.1.97..05.15.2030
0.53%
STANDARD.CHARTERED.PLC.6.301..01.09.2029-img STANDARD CHARTERED PLC 6.301% 01/09/2029
STANDARD.CHARTERED.PLC.6.301..01.09.2029
0.52%
POWER.FINANCE.CORP.LTD.6.15..12.06.2028-img POWER FINANCE CORP LTD 6.15% 12/06/2028
POWER.FINANCE.CORP.LTD.6.15..12.06.2028
0.51%
REPUBLIC.OF.INDONESIA.7.75..01.17.2038-img REPUBLIC OF INDONESIA 7.75% 01/17/2038
REPUBLIC.OF.INDONESIA.7.75..01.17.2038
0.49%
REPUBLIC.OF.PHILIPPINES.6.375..10.23.2034-img REPUBLIC OF PHILIPPINES 6.375% 10/23/2034
REPUBLIC.OF.PHILIPPINES.6.375..10.23.2034
0.49%
DEVELOPMENT.BANK.OF.KAZA.10.95..05.06.2026-img DEVELOPMENT BANK OF KAZA 10.95% 05/06/2026
DEVELOPMENT.BANK.OF.KAZA.10.95..05.06.2026
0.48%
HDFC.BANK.LTD.7.69..01.27.2033-img HDFC BANK LTD 7.69% 01/27/2033
HDFC.BANK.LTD.7.69..01.27.2033
0.48%
HSBC.HOLDINGS.PLC.8.-img HSBC HOLDINGS PLC 8%
HSBC.HOLDINGS.PLC.8.
0.47%
CHINA.GOVERNMENT.BOND.1.88..04.25.2055-img CHINA GOVERNMENT BOND 1.88% 04/25/2055
CHINA.GOVERNMENT.BOND.1.88..04.25.2055
0.46%
PHILIPPINE.GOVERNMENT.6.25..01.25.2034-img PHILIPPINE GOVERNMENT 6.25% 01/25/2034
PHILIPPINE.GOVERNMENT.6.25..01.25.2034
0.45%
HK.GOVT.INFRA.BOND.PROG.3.17..07.24.2035-img HK GOVT INFRA BOND PROG 3.17% 07/24/2035
HK.GOVT.INFRA.BOND.PROG.3.17..07.24.2035
0.45%
BANGKOK.BANK.PCL.HK.6.056..03.25.2040-img BANGKOK BANK PCL/HK 6.056% 03/25/2040
BANGKOK.BANK.PCL.HK.6.056..03.25.2040
0.44%
HK.GOVT.INFRA.BOND.PROG.2.76..04.25.2028-img HK GOVT INFRA BOND PROG 2.76% 04/25/2028
HK.GOVT.INFRA.BOND.PROG.2.76..04.25.2028
0.42%
REPUBLIC.OF.INDONESIA.2.45..03.04.2029-img REPUBLIC OF INDONESIA 2.45% 03/04/2029
REPUBLIC.OF.INDONESIA.2.45..03.04.2029
0.42%
GALAXY.PIPELINE.ASSETS.2.625..03.31.2036-img GALAXY PIPELINE ASSETS 2.625% 03/31/2036
GALAXY.PIPELINE.ASSETS.2.625..03.31.2036
0.42%
Telekom.Srbjia.7.9..22.05.2028-img Telekom Srbjia 7.9% 22/05/2028
Telekom.Srbjia.7.9..22.05.2028
0.4%
ASIAN.INFRASTRUCTURE.INV.6.65..06.30.2033-img ASIAN INFRASTRUCTURE INV 6.65% 06/30/2033
ASIAN.INFRASTRUCTURE.INV.6.65..06.30.2033
0.39%
POWER.GRID.CORP.OF.INDIA.8.13..04.25.2028-img POWER GRID CORP OF INDIA 8.13% 04/25/2028
POWER.GRID.CORP.OF.INDIA.8.13..04.25.2028
0.38%
HYUNDAI.CAPITAL.AMERICA.6.375..04.08.2030-img HYUNDAI CAPITAL AMERICA 6.375% 04/08/2030
HYUNDAI.CAPITAL.AMERICA.6.375..04.08.2030
0.38%
BNP.PARIBAS.8.5.-img BNP PARIBAS 8.5%
BNP.PARIBAS.8.5.
0.38%
HDFC.BANK.LTD.7.95..09.21.2026-img HDFC BANK LTD 7.95% 09/21/2026
HDFC.BANK.LTD.7.95..09.21.2026
0.37%
THAILAND.GOVERNMENT.BOND.2.98..06.17.2045-img THAILAND GOVERNMENT BOND 2.98% 06/17/2045
THAILAND.GOVERNMENT.BOND.2.98..06.17.2045
0.36%
COMMONWEALTH.BANK.AUST.6.704..03.15.2038-img COMMONWEALTH BANK AUST 6.704% 03/15/2038
COMMONWEALTH.BANK.AUST.6.704..03.15.2038
0.36%
NATIONAL.AUSTRALIA.BANK.6.322..08.03.2032-img NATIONAL AUSTRALIA BANK 6.322% 08/03/2032
NATIONAL.AUSTRALIA.BANK.6.322..08.03.2032
0.35%
MALAYSIA.GOVERNMENT.4.254..05.31.2035-img MALAYSIA GOVERNMENT 4.254% 05/31/2035
MALAYSIA.GOVERNMENT.4.254..05.31.2035
0.35%
FIRST.ABU.DHABI.BANK.PJS.6.32..04.04.2034-img FIRST ABU DHABI BANK PJS 6.32% 04/04/2034
FIRST.ABU.DHABI.BANK.PJS.6.32..04.04.2034
0.35%
SHRIRAM.FINANCE.LTD.6.625..04.22.2027-img SHRIRAM FINANCE LTD 6.625% 04/22/2027
SHRIRAM.FINANCE.LTD.6.625..04.22.2027
0.35%
PRUDENTIAL.FUNDING.ASIA.2.95..11.03.2033-img PRUDENTIAL FUNDING ASIA 2.95% 11/03/2033
PRUDENTIAL.FUNDING.ASIA.2.95..11.03.2033
0.35%
HONGKONG.LAND.FINANCE.5.25..07.14.2033-img HONGKONG LAND FINANCE 5.25% 07/14/2033
HONGKONG.LAND.FINANCE.5.25..07.14.2033
0.35%
HEALTH.AND.HAPPINESS.H.H.9.125..07.24.2028-img HEALTH AND HAPPINESS H&H 9.125% 07/24/2028
HEALTH.AND.HAPPINESS.H.H.9.125..07.24.2028
0.35%
BUSAN.BANK.3.625..07.25.2026-img BUSAN BANK 3.625% 07/25/2026
BUSAN.BANK.3.625..07.25.2026
0.35%
MALAYSIA.GOVERNMENT.3.844..04.15.2033-img MALAYSIA GOVERNMENT 3.844% 04/15/2033
MALAYSIA.GOVERNMENT.3.844..04.15.2033
0.35%
TSETSENS.MINING...ENERGY.11.375..02.05.2031-img TSETSENS MINING & ENERGY 11.375% 02/05/2031
TSETSENS.MINING...ENERGY.11.375..02.05.2031
0.35%
SANDS.CHINA.LTD.5.4..08.08.2028-img SANDS CHINA LTD 5.4% 08/08/2028
SANDS.CHINA.LTD.5.4..08.08.2028
0.34%
MALAYSIA.GOVERNMENT.3.885..08.15.2029-img MALAYSIA GOVERNMENT 3.885% 08/15/2029
MALAYSIA.GOVERNMENT.3.885..08.15.2029
0.34%
MALAYSIA.GOVERNMENT.3.519..04.20.2028-img MALAYSIA GOVERNMENT 3.519% 04/20/2028
MALAYSIA.GOVERNMENT.3.519..04.20.2028
0.34%
REPUBLIC.OF.PHILIPPINES.5.5..01.17.2048-img REPUBLIC OF PHILIPPINES 5.5% 01/17/2048
REPUBLIC.OF.PHILIPPINES.5.5..01.17.2048
0.34%
SNB.FUNDING.LTD.6..06.24.2035-img SNB FUNDING LTD 6% 06/24/2035
SNB.FUNDING.LTD.6..06.24.2035
0.34%
GREENSAIF.PIPELINES.BIDC.6.1027..08.23.2042-img GREENSAIF PIPELINES BIDC 6.1027% 08/23/2042
GREENSAIF.PIPELINES.BIDC.6.1027..08.23.2042
0.34%
MELCO.RESORTS.FINANCE.7.625..04.17.2032-img MELCO RESORTS FINANCE 7.625% 04/17/2032
MELCO.RESORTS.FINANCE.7.625..04.17.2032
0.34%
TONGYANGLIFEINSURANCECO.6.25..05.07.2035-img TONGYANGLIFEINSURANCECO 6.25% 05/07/2035
TONGYANGLIFEINSURANCECO.6.25..05.07.2035
0.34%
SHINHAN.BANK.4.5..03.26.2028-img SHINHAN BANK 4.5% 03/26/2028
SHINHAN.BANK.4.5..03.26.2028
0.34%
SOFTBANK.CORP.5.332..07.09.2035-img SOFTBANK CORP 5.332% 07/09/2035
SOFTBANK.CORP.5.332..07.09.2035
0.34%
FAR.EAST.HORIZON.LTD.6.625..04.16.2027-img FAR EAST HORIZON LTD 6.625% 04/16/2027
FAR.EAST.HORIZON.LTD.6.625..04.16.2027
0.34%
NOTA.DO.TESOURO.NACIONAL.10..01.01.2033-img NOTA DO TESOURO NACIONAL 10% 01/01/2033
NOTA.DO.TESOURO.NACIONAL.10..01.01.2033
0.34%
OVERSEA.CHINESE.BANKING.4.55..09.08.2035-img OVERSEA-CHINESE BANKING 4.55% 09/08/2035
OVERSEA.CHINESE.BANKING.4.55..09.08.2035
0.34%
SHUI.ON.DEVELOPMENT.HLDG.9.75..01.26.2029-img SHUI ON DEVELOPMENT HLDG 9.75% 01/26/2029
SHUI.ON.DEVELOPMENT.HLDG.9.75..01.26.2029
0.34%
CAS.CAPITAL.NO2.LTD.6.25.-img CAS CAPITAL NO2 LTD 6.25%
CAS.CAPITAL.NO2.LTD.6.25.
0.33%
GC.TREASURY.CENTRE.CO.7.125.-img GC TREASURY CENTRE CO 7.125%
GC.TREASURY.CENTRE.CO.7.125.
0.33%
PHILIPPINE.GOVERNMENT.9.25..11.05.2034-img PHILIPPINE GOVERNMENT 9.25% 11/05/2034
PHILIPPINE.GOVERNMENT.9.25..11.05.2034
0.33%
SANTOS.FINANCE.LTD.4.125..09.14.2027-img SANTOS FINANCE LTD 4.125% 09/14/2027
SANTOS.FINANCE.LTD.4.125..09.14.2027
0.33%
KRAKATAU.POSCO.PT.6.375..06.11.2029-img KRAKATAU POSCO PT 6.375% 06/11/2029
KRAKATAU.POSCO.PT.6.375..06.11.2029
0.33%
CHINA.OIL....GAS.GROUP.7..02.04.2029-img CHINA OIL & GAS GROUP 7% 02/04/2029
CHINA.OIL....GAS.GROUP.7..02.04.2029
0.33%
FORTUNE.STAR.BVI.LTD.8.5..05.19.2028-img FORTUNE STAR BVI LTD 8.5% 05/19/2028
FORTUNE.STAR.BVI.LTD.8.5..05.19.2028
0.33%
AVATION.GROUP.S.PTE.LTD.8.5..05.15.2031-img AVATION GROUP S PTE LTD 8.5% 05/15/2031
AVATION.GROUP.S.PTE.LTD.8.5..05.15.2031
0.33%
ELECT.GLOBAL.INV.LTD.7.2.-img ELECT GLOBAL INV LTD 7.2%
ELECT.GLOBAL.INV.LTD.7.2.
0.33%
INDIA.GREEN.POWER.HOLD.4..02.22.2027-img INDIA GREEN POWER HOLD 4% 02/22/2027
INDIA.GREEN.POWER.HOLD.4..02.22.2027
0.32%
ABU.DHABI.COMMERCIAL.BNK.5.361..03.10.2035-img ABU DHABI COMMERCIAL BNK 5.361% 03/10/2035
ABU.DHABI.COMMERCIAL.BNK.5.361..03.10.2035
0.32%
RAKUTEN.GROUP.INC.11.25..02.15.2027-img RAKUTEN GROUP INC 11.25% 02/15/2027
RAKUTEN.GROUP.INC.11.25..02.15.2027
0.32%
ZHONGSHENG.GROUP.5.98..01.30.2028-img ZHONGSHENG GROUP 5.98% 01/30/2028
ZHONGSHENG.GROUP.5.98..01.30.2028
0.32%
CFAMC.III.CO.LTD.4.75..04.27.2027-img CFAMC III CO LTD 4.75% 04/27/2027
CFAMC.III.CO.LTD.4.75..04.27.2027
0.31%
LGENERGYSOLUTION.5.375..04.02.2030-img LGENERGYSOLUTION 5.375% 04/02/2030
LGENERGYSOLUTION.5.375..04.02.2030
0.3%
DOMINICAN.REPUBLIC.13.625..02.03.2033-img DOMINICAN REPUBLIC 13.625% 02/03/2033
DOMINICAN.REPUBLIC.13.625..02.03.2033
0.3%
WESTPAC.BANKING.CORP.7.199..11.15.2038-img WESTPAC BANKING CORP 7.199% 11/15/2038
WESTPAC.BANKING.CORP.7.199..11.15.2038
0.3%
IND...COMM.BK.OF.CHINA.3.28..01.20.2032-img IND & COMM BK OF CHINA 3.28% 01/20/2032
IND...COMM.BK.OF.CHINA.3.28..01.20.2032
0.3%
STANDARD.CHARTERED.PLC.7.-img STANDARD CHARTERED PLC 7%
STANDARD.CHARTERED.PLC.7.
0.3%
GEORGIA.GLOBAL.UTILITIES.8.875..07.25.2029-img GEORGIA GLOBAL UTILITIES 8.875% 07/25/2029
GEORGIA.GLOBAL.UTILITIES.8.875..07.25.2029
0.29%
GLP.PTE.LTD.9.75..05.20.2028-img GLP PTE LTD 9.75% 05/20/2028
GLP.PTE.LTD.9.75..05.20.2028
0.29%
MALAYSIA.GOVERNMENT.3.828..07.05.2034-img MALAYSIA GOVERNMENT 3.828% 07/05/2034
MALAYSIA.GOVERNMENT.3.828..07.05.2034
0.29%
PHILIPPINE.GOVERNMENT.6.375..07.27.2030-img PHILIPPINE GOVERNMENT 6.375% 07/27/2030
PHILIPPINE.GOVERNMENT.6.375..07.27.2030
0.29%
LLPL.CAPITAL.PTE.LTD.6.875..02.04.2039-img LLPL CAPITAL PTE LTD 6.875% 02/04/2039
LLPL.CAPITAL.PTE.LTD.6.875..02.04.2039
0.29%
WESFARMERS.LTD.2.55..06.23.2031-img WESFARMERS LTD 2.55% 06/23/2031
WESFARMERS.LTD.2.55..06.23.2031
0.28%
PERENTI.FINANCE.PTY.LTD.7.5..04.26.2029-img PERENTI FINANCE PTY LTD 7.5% 04/26/2029
PERENTI.FINANCE.PTY.LTD.7.5..04.26.2029
0.27%
AIA.GROUP.LTD.5.625..10.25.2027-img AIA GROUP LTD 5.625% 10/25/2027
AIA.GROUP.LTD.5.625..10.25.2027
0.27%
DEVT.BANK.OF.MONGOLIA.8.5..07.03.2028-img DEVT BANK OF MONGOLIA 8.5% 07/03/2028
DEVT.BANK.OF.MONGOLIA.8.5..07.03.2028
0.27%
KHAZANAH.CAPITAL.LTD.4.759..09.05.2034-img KHAZANAH CAPITAL LTD 4.759% 09/05/2034
KHAZANAH.CAPITAL.LTD.4.759..09.05.2034
0.27%
INTL.BK.RECON...DEVELOP.4.925..11.03.2032-img INTL BK RECON & DEVELOP 4.925% 11/03/2032
INTL.BK.RECON...DEVELOP.4.925..11.03.2032
0.26%
REC.LTD.4.75..09.27.2029-img REC LTD 4.75% 09/27/2029
REC.LTD.4.75..09.27.2029
0.26%
MGM.CHINA.HOLDINGS.LTD.7.125..06.26.2031-img MGM CHINA HOLDINGS LTD 7.125% 06/26/2031
MGM.CHINA.HOLDINGS.LTD.7.125..06.26.2031
0.26%
HSBC.HOLDINGS.PLC.7.39..11.03.2028-img HSBC HOLDINGS PLC 7.39% 11/03/2028
HSBC.HOLDINGS.PLC.7.39..11.03.2028
0.26%
CORP.ANDINA.DE.FOMENTO.8.25..04.26.2034-img CORP ANDINA DE FOMENTO 8.25% 04/26/2034
CORP.ANDINA.DE.FOMENTO.8.25..04.26.2034
0.25%
WOORI.BANK.6.375.-img WOORI BANK 6.375%
WOORI.BANK.6.375.
0.25%
KOREA.HOUSING.FINANCE.CO.5.125..01.21.2030-img KOREA HOUSING FINANCE CO 5.125% 01/21/2030
KOREA.HOUSING.FINANCE.CO.5.125..01.21.2030
0.25%
WESTPAC.BANKING.CORP.6.934..06.23.2038-img WESTPAC BANKING CORP 6.934% 06/23/2038
WESTPAC.BANKING.CORP.6.934..06.23.2038
0.25%
PHILIPPINE.GOVERNMENT.6.125..01.18.2031-img PHILIPPINE GOVERNMENT 6.125% 01/18/2031
PHILIPPINE.GOVERNMENT.6.125..01.18.2031
0.24%
REC.LTD.5.625..04.11.2028-img REC LTD 5.625% 04/11/2028
REC.LTD.5.625..04.11.2028
0.24%
PHILIPPINE.GOVERNMENT.8..09.30.2035-img PHILIPPINE GOVERNMENT 8% 09/30/2035
PHILIPPINE.GOVERNMENT.8..09.30.2035
0.24%
WESTPAC.BANKING.CORP.6.491..06.23.2033-img WESTPAC BANKING CORP 6.491% 06/23/2033
WESTPAC.BANKING.CORP.6.491..06.23.2033
0.24%
SINGAPORE.GOVERNMENT.2.75..03.01.2035-img SINGAPORE GOVERNMENT 2.75% 03/01/2035
SINGAPORE.GOVERNMENT.2.75..03.01.2035
0.24%
MTR.CORP.LTD.5.582..01.29.2038-img MTR CORP LTD 5.582% 01/29/2038
MTR.CORP.LTD.5.582..01.29.2038
0.23%
NIPPON.LIFE.INSURANCE.6.5..04.30.2055-img NIPPON LIFE INSURANCE 6.5% 04/30/2055
NIPPON.LIFE.INSURANCE.6.5..04.30.2055
0.23%
THAILAND.GOVERNMENT.BOND.2.7..06.17.2040-img THAILAND GOVERNMENT BOND 2.7% 06/17/2040
THAILAND.GOVERNMENT.BOND.2.7..06.17.2040
0.23%
GREENKO.POWER.II.LTD.4.3..12.13.2028-img GREENKO POWER II LTD 4.3% 12/13/2028
GREENKO.POWER.II.LTD.4.3..12.13.2028
0.23%
STANDARD.CHARTERED.PLC.7.767..11.16.2028-img STANDARD CHARTERED PLC 7.767% 11/16/2028
STANDARD.CHARTERED.PLC.7.767..11.16.2028
0.22%
MINERAL.RESOURCES.LTD.8..11.01.2027-img MINERAL RESOURCES LTD 8% 11/01/2027
MINERAL.RESOURCES.LTD.8..11.01.2027
0.21%
MELCO.RESORTS.FINANCE.7.625..04.17.2032-img MELCO RESORTS FINANCE 7.625% 04/17/2032
MELCO.RESORTS.FINANCE.7.625..04.17.2032
0.21%
MTR.CORP.CI.LTD.5.625.-img MTR CORP CI LTD 5.625%
MTR.CORP.CI.LTD.5.625.
0.21%
PERUSAHAAN.LISTRIK.NEGAR.6.15..05.21.2048-img PERUSAHAAN LISTRIK NEGAR 6.15% 05/21/2048
PERUSAHAAN.LISTRIK.NEGAR.6.15..05.21.2048
0.21%
NWD.MTN.LTD.8.625..02.08.2028-img NWD MTN LTD 8.625% 02/08/2028
NWD.MTN.LTD.8.625..02.08.2028
0.2%
WYNN.MACAU.LTD.5.625..08.26.2028-img WYNN MACAU LTD 5.625% 08/26/2028
WYNN.MACAU.LTD.5.625..08.26.2028
0.2%
UBS.GROUP.AG.9.25.-img UBS GROUP AG 9.25%
UBS.GROUP.AG.9.25.
0.2%
PETRONAS.CAPITAL.LTD.5.848..04.03.2055-img PETRONAS CAPITAL LTD 5.848% 04/03/2055
PETRONAS.CAPITAL.LTD.5.848..04.03.2055
0.2%
DP.WORLD.LTD.UAE.6.85..07.02.2037-img DP WORLD LTD UAE 6.85% 07/02/2037
DP.WORLD.LTD.UAE.6.85..07.02.2037
0.2%
THAILAND.GOVERNMENT.BOND.1.66..03.17.2030-img THAILAND GOVERNMENT BOND 1.66% 03/17/2030
THAILAND.GOVERNMENT.BOND.1.66..03.17.2030
0.2%
OFFICE.CHERIFIEN.DES.PHO.7.5..05.02.2054-img OFFICE CHERIFIEN DES PHO 7.5% 05/02/2054
OFFICE.CHERIFIEN.DES.PHO.7.5..05.02.2054
0.2%
NBN.CO.LTD.4.15..09.16.2030-img NBN CO LTD 4.15% 09/16/2030
NBN.CO.LTD.4.15..09.16.2030
0.2%
SAUDI.INTERNATIONAL.BOND.5.75..01.16.2054-img SAUDI INTERNATIONAL BOND 5.75% 01/16/2054
SAUDI.INTERNATIONAL.BOND.5.75..01.16.2054
0.2%
COMMONWEALTH.BANK.AUST.6.86..11.09.2032-img COMMONWEALTH BANK AUST 6.86% 11/09/2032
COMMONWEALTH.BANK.AUST.6.86..11.09.2032
0.19%
KYRGYZ.REP.INTL.BOND.7.75..06.03.2030-img KYRGYZ REP INTL BOND 7.75% 06/03/2030
KYRGYZ.REP.INTL.BOND.7.75..06.03.2030
0.19%
TENAGA.NASIONAL.BERHAD.7.5..01.15.2096-img TENAGA NASIONAL BERHAD 7.5% 01/15/2096
TENAGA.NASIONAL.BERHAD.7.5..01.15.2096
0.19%
MALAYSIA.GOVERNMENT.4.762..04.07.2037-img MALAYSIA GOVERNMENT 4.762% 04/07/2037
MALAYSIA.GOVERNMENT.4.762..04.07.2037
0.19%
BANK.OF.GEORGIA.JSC.9.5.-img BANK OF GEORGIA JSC 9.5%
BANK.OF.GEORGIA.JSC.9.5.
0.18%
VEDANTA.RESOURCES.9.125..10.15.2032-img VEDANTA RESOURCES 9.125% 10/15/2032
VEDANTA.RESOURCES.9.125..10.15.2032
0.18%
INDONESIA.GOVERNMENT.8.375..04.15.2039-img INDONESIA GOVERNMENT 8.375% 04/15/2039
INDONESIA.GOVERNMENT.8.375..04.15.2039
0.18%
HANWHA.LIFE.INSURANCE.6.3..06.24.2055-img HANWHA LIFE INSURANCE 6.3% 06/24/2055
HANWHA.LIFE.INSURANCE.6.3..06.24.2055
0.18%
CS.TREASURY.MGMT.SERVICE.9.-img CS TREASURY MGMT SERVICE 9%
CS.TREASURY.MGMT.SERVICE.9.
0.18%
MANAPPURAM.FINANCE.LTD.7.375..05.12.2028-img MANAPPURAM FINANCE LTD 7.375% 05/12/2028
MANAPPURAM.FINANCE.LTD.7.375..05.12.2028
0.18%
EXPORT.IMPORT.BK.INDIA.5.5..01.18.2033-img EXPORT-IMPORT BK INDIA 5.5% 01/18/2033
EXPORT.IMPORT.BK.INDIA.5.5..01.18.2033
0.18%
TURK.IHRACAT.KR.BK.6.875..07.03.2028-img TURK IHRACAT KR BK 6.875% 07/03/2028
TURK.IHRACAT.KR.BK.6.875..07.03.2028
0.17%
UZBEKNEFTEGAZ.8.75..05.07.2030-img UZBEKNEFTEGAZ 8.75% 05/07/2030
UZBEKNEFTEGAZ.8.75..05.07.2030
0.17%
AC.ENERGY.FIN.INTL.LTD.5.1.-img AC ENERGY FIN INTL LTD 5.1%
AC.ENERGY.FIN.INTL.LTD.5.1.
0.17%
UPL.CORP.LTD.4.5..03.08.2028-img UPL CORP LTD 4.5% 03/08/2028
UPL.CORP.LTD.4.5..03.08.2028
0.17%
MALAYSIA.INVESTMNT.ISSUE.3.974..07.16.2040-img MALAYSIA INVESTMNT ISSUE 3.974% 07/16/2040
MALAYSIA.INVESTMNT.ISSUE.3.974..07.16.2040
0.17%
EXPORT.IMPORT.BK.INDIA.5.75..01.12.2056-img EXPORT-IMPORT BK INDIA 5.75% 01/12/2056
EXPORT.IMPORT.BK.INDIA.5.75..01.12.2056
0.17%
ALIBABA.GROUP.HOLDING.4.5..11.28.2034-img ALIBABA GROUP HOLDING 4.5% 11/28/2034
ALIBABA.GROUP.HOLDING.4.5..11.28.2034
0.17%
AXIS.BANK.GANDHINAGAR.4.1.-img AXIS BANK GANDHINAGAR 4.1%
AXIS.BANK.GANDHINAGAR.4.1.
0.17%
MAF.GLOBAL.SECURITIES.7.875.-img MAF GLOBAL SECURITIES 7.875%
MAF.GLOBAL.SECURITIES.7.875.
0.17%
MEITUAN.5.125..11.05.2035-img MEITUAN 5.125% 11/05/2035
MEITUAN.5.125..11.05.2035
0.17%
LAOS.GOVERNMENT.INTL.BON.11.25..11.12.2030-img LAOS GOVERNMENT INTL BON 11.25% 11/12/2030
LAOS.GOVERNMENT.INTL.BON.11.25..11.12.2030
0.17%
ALDAR.PROPERTIES.PJSC.5.875..04.14.2056-img ALDAR PROPERTIES PJSC 5.875% 04/14/2056
ALDAR.PROPERTIES.PJSC.5.875..04.14.2056
0.17%
UPL.CORP.LTD.4.625..06.16.2030-img UPL CORP LTD 4.625% 06/16/2030
UPL.CORP.LTD.4.625..06.16.2030
0.17%
MUTHOOT.FINANCE.LTD.7.125..02.14.2028-img MUTHOOT FINANCE LTD 7.125% 02/14/2028
MUTHOOT.FINANCE.LTD.7.125..02.14.2028
0.17%
MALAYSIA.GOVERNMENT.4.065..06.15.2050-img MALAYSIA GOVERNMENT 4.065% 06/15/2050
MALAYSIA.GOVERNMENT.4.065..06.15.2050
0.17%
CHINA.HONGQIAO.GROUP.LTD.7.05..01.10.2028-img CHINA HONGQIAO GROUP LTD 7.05% 01/10/2028
CHINA.HONGQIAO.GROUP.LTD.7.05..01.10.2028
0.16%
FAR.EAST.HORIZON.LTD.5.25..01.13.2029-img FAR EAST HORIZON LTD 5.25% 01/13/2029
FAR.EAST.HORIZON.LTD.5.25..01.13.2029
0.16%
ALIBABA.GROUP.HOLDING.5.625..11.26.2054-img ALIBABA GROUP HOLDING 5.625% 11/26/2054
ALIBABA.GROUP.HOLDING.5.625..11.26.2054
0.16%
MEDCO.CYPRESS.TREE.PTE.8.625..05.19.2030-img MEDCO CYPRESS TREE PTE 8.625% 05/19/2030
MEDCO.CYPRESS.TREE.PTE.8.625..05.19.2030
0.16%
SILK.ROAD.GROUP.HOLDING.7.5..09.15.2030-img SILK ROAD GROUP HOLDING 7.5% 09/15/2030
SILK.ROAD.GROUP.HOLDING.7.5..09.15.2030
0.16%
CHINA.HONGQIAO.GROUP.LTD.6.925..11.29.2028-img CHINA HONGQIAO GROUP LTD 6.925% 11/29/2028
CHINA.HONGQIAO.GROUP.LTD.6.925..11.29.2028
0.16%
NEW.METRO.GLOBAL.LTD.11.8..03.09.2029-img NEW METRO GLOBAL LTD 11.8% 03/09/2029
NEW.METRO.GLOBAL.LTD.11.8..03.09.2029
0.16%
MEDCO.MAPLE.TREE.PTE.LTD.8.96..04.27.2029-img MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029
MEDCO.MAPLE.TREE.PTE.LTD.8.96..04.27.2029
0.16%
PETRONAS.CAPITAL.LTD.4.8..04.21.2060-img PETRONAS CAPITAL LTD 4.8% 04/21/2060
PETRONAS.CAPITAL.LTD.4.8..04.21.2060
0.16%
EQUINIX.ASIA.FIN.CORP.3.5..03.15.2030-img EQUINIX ASIA FIN CORP 3.5% 03/15/2030
EQUINIX.ASIA.FIN.CORP.3.5..03.15.2030
0.16%
EXPORT.IMPORT.BANK.KOREA.5.125..01.11.2033-img EXPORT-IMPORT BANK KOREA 5.125% 01/11/2033
EXPORT.IMPORT.BANK.KOREA.5.125..01.11.2033
0.16%
AIRPORT.AUTHORITY.HK.5.125..01.15.2035-img AIRPORT AUTHORITY HK 5.125% 01/15/2035
AIRPORT.AUTHORITY.HK.5.125..01.15.2035
0.15%
THAIOIL.TRSRY.CENTER.6.1.-img THAIOIL TRSRY CENTER 6.1%
THAIOIL.TRSRY.CENTER.6.1.
0.15%
INDIA.CLEANTECH.ENERGY.4.7..08.10.2026-img INDIA CLEANTECH ENERGY 4.7% 08/10/2026
INDIA.CLEANTECH.ENERGY.4.7..08.10.2026
0.15%
STUDIO.CITY.FINANCE.LTD.5..01.15.2029-img STUDIO CITY FINANCE LTD 5% 01/15/2029
STUDIO.CITY.FINANCE.LTD.5..01.15.2029
0.15%
SMPHI.SG.HOLDINGS.PTE.4.75..09.16.2030-img SMPHI SG HOLDINGS PTE 4.75% 09/16/2030
SMPHI.SG.HOLDINGS.PTE.4.75..09.16.2030
0.15%
PETROLIAM.NASIONAL.BHD.7.625..10.15.2026-img PETROLIAM NASIONAL BHD 7.625% 10/15/2026
PETROLIAM.NASIONAL.BHD.7.625..10.15.2026
0.14%
REPUBLICA.ORIENT.URUGUAY.8.25..05.21.2031-img REPUBLICA ORIENT URUGUAY 8.25% 05/21/2031
REPUBLICA.ORIENT.URUGUAY.8.25..05.21.2031
0.14%
CHINA.GOVERNMENT.BOND.1.46..05.25.2028-img CHINA GOVERNMENT BOND 1.46% 05/25/2028
CHINA.GOVERNMENT.BOND.1.46..05.25.2028
0.14%
THAILAND.GOVERNMENT.BOND.3.4..06.17.2036-img THAILAND GOVERNMENT BOND 3.4% 06/17/2036
THAILAND.GOVERNMENT.BOND.3.4..06.17.2036
0.14%
ADVANCED.INFO.SERVICE.PC.4.894..03.04.2036-img ADVANCED INFO SERVICE PC 4.894% 03/04/2036
ADVANCED.INFO.SERVICE.PC.4.894..03.04.2036
0.13%
PERTAMINA.GEOTHERMAL.ENE.5.15..04.27.2028-img PERTAMINA GEOTHERMAL ENE 5.15% 04/27/2028
PERTAMINA.GEOTHERMAL.ENE.5.15..04.27.2028
0.13%
VEDANTA.RESOURCES.9.85..04.24.2033-img VEDANTA RESOURCES 9.85% 04/24/2033
VEDANTA.RESOURCES.9.85..04.24.2033
0.13%
NTT.FINANCE.CORP.5.502..07.16.2035-img NTT FINANCE CORP 5.502% 07/16/2035
NTT.FINANCE.CORP.5.502..07.16.2035
0.13%
SAMMAAN.CAPITAL.LTD.9.7..07.03.2027-img SAMMAAN CAPITAL LTD 9.7% 07/03/2027
SAMMAAN.CAPITAL.LTD.9.7..07.03.2027
0.12%
IIFL.FINANCE.LTD.8.75..07.24.2028-img IIFL FINANCE LTD 8.75% 07/24/2028
IIFL.FINANCE.LTD.8.75..07.24.2028
0.12%
PETRONAS.CAPITAL.LTD.2.48..01.28.2032-img PETRONAS CAPITAL LTD 2.48% 01/28/2032
PETRONAS.CAPITAL.LTD.2.48..01.28.2032
0.12%
MUANGTHAI.CAPITAL.PCL.6.875..09.30.2028-img MUANGTHAI CAPITAL PCL 6.875% 09/30/2028
MUANGTHAI.CAPITAL.PCL.6.875..09.30.2028
0.12%
MALAYSIA.GOVERNMENT.4.18..05.16.2044-img MALAYSIA GOVERNMENT 4.18% 05/16/2044
MALAYSIA.GOVERNMENT.4.18..05.16.2044
0.12%
VEDANTA.RESOURCES.10.875..09.17.2029-img VEDANTA RESOURCES 10.875% 09/17/2029
VEDANTA.RESOURCES.10.875..09.17.2029
0.12%
MALAYSIA.GOVERNMENT.4.696..10.15.2042-img MALAYSIA GOVERNMENT 4.696% 10/15/2042
MALAYSIA.GOVERNMENT.4.696..10.15.2042
0.12%
POWER.GRID.CORP.OF.INDIA.8.13..04.25.2027-img POWER GRID CORP OF INDIA 8.13% 04/25/2027
POWER.GRID.CORP.OF.INDIA.8.13..04.25.2027
0.12%
MUANGTHAI.CAPITAL.PCL.7.55..07.21.2030-img MUANGTHAI CAPITAL PCL 7.55% 07/21/2030
MUANGTHAI.CAPITAL.PCL.7.55..07.21.2030
0.11%
NICKEL.INDUSTRIES.LTD.9..09.30.2030-img NICKEL INDUSTRIES LTD 9% 09/30/2030
NICKEL.INDUSTRIES.LTD.9..09.30.2030
0.11%
SAMMAAN.CAPITAL.LTD.8.95..08.28.2028-img SAMMAAN CAPITAL LTD 8.95% 08/28/2028
SAMMAAN.CAPITAL.LTD.8.95..08.28.2028
0.1%
ISLAMIC.REP.OF.PAKISTAN.6.875..12.05.2027-img ISLAMIC REP OF PAKISTAN 6.875% 12/05/2027
ISLAMIC.REP.OF.PAKISTAN.6.875..12.05.2027
0.1%
INTL.BK.RECON...DEVELOP.7.05..07.22.2029-img INTL BK RECON & DEVELOP 7.05% 07/22/2029
INTL.BK.RECON...DEVELOP.7.05..07.22.2029
0.1%
THAILAND.GOVERNMENT.BOND.2.8..06.17.2034-img THAILAND GOVERNMENT BOND 2.8% 06/17/2034
THAILAND.GOVERNMENT.BOND.2.8..06.17.2034
0.1%
PHILIPPINE.GOVERNMENT.6.625..08.17.2033-img PHILIPPINE GOVERNMENT 6.625% 08/17/2033
PHILIPPINE.GOVERNMENT.6.625..08.17.2033
0.1%
AIRPORT.AUTHORITY.HK.4.875..01.12.2033-img AIRPORT AUTHORITY HK 4.875% 01/12/2033
AIRPORT.AUTHORITY.HK.4.875..01.12.2033
0.1%
NWD.FINANCE..BVI..LTD.5.25.-img NWD FINANCE (BVI) LTD 5.25%
NWD.FINANCE..BVI..LTD.5.25.
0.09%
BANGKOK.BANK.PCL.HK.9.025..03.15.2029-img BANGKOK BANK PCL/HK 9.025% 03/15/2029
BANGKOK.BANK.PCL.HK.9.025..03.15.2029
0.09%
MTR.CORP.LTD.5.25..04.01.2055-img MTR CORP LTD 5.25% 04/01/2055
MTR.CORP.LTD.5.25..04.01.2055
0.09%
DRB.HICOM.BHD.5.1..12.12.2029-img DRB-HICOM BHD 5.1% 12/12/2029
DRB.HICOM.BHD.5.1..12.12.2029
0.09%
GREENKO.WIND.PROJECTS.MU.7.25..09.27.2028-img GREENKO WIND PROJECTS MU 7.25% 09/27/2028
GREENKO.WIND.PROJECTS.MU.7.25..09.27.2028
0.09%
CN.PING.AN.INSUR.OVERSEA.5..10.08.2035-img CN PING AN INSUR OVERSEA 5% 10/08/2035
CN.PING.AN.INSUR.OVERSEA.5..10.08.2035
0.09%
MALAYSIA.GOVERNMENT.3.733..06.15.2028-img MALAYSIA GOVERNMENT 3.733% 06/15/2028
MALAYSIA.GOVERNMENT.3.733..06.15.2028
0.09%
REPUBLIC.OF.SRI.LANKA.3.35..03.15.2033-img REPUBLIC OF SRI LANKA 3.35% 03/15/2033
REPUBLIC.OF.SRI.LANKA.3.35..03.15.2033
0.09%
MALAYSIA.GOVERNMENT.3.899..11.16.2027-img MALAYSIA GOVERNMENT 3.899% 11/16/2027
MALAYSIA.GOVERNMENT.3.899..11.16.2027
0.09%
PENGERANG.LNG.TWO.2.92..10.19.2029-img PENGERANG LNG TWO 2.92% 10/19/2029
PENGERANG.LNG.TWO.2.92..10.19.2029
0.08%
PENGERANG.LNG.TWO.2.86..10.20.2028-img PENGERANG LNG TWO 2.86% 10/20/2028
PENGERANG.LNG.TWO.2.86..10.20.2028
0.08%
RENEW.TREAS.IFSC.PVT.LTD.6.5..02.02.2031-img RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031
RENEW.TREAS.IFSC.PVT.LTD.6.5..02.02.2031
0.08%
INDONESIA.GOVERNMENT.6.75..07.15.2035-img INDONESIA GOVERNMENT 6.75% 07/15/2035
INDONESIA.GOVERNMENT.6.75..07.15.2035
0.08%
HUTCHISON.WHAM.INT.03.33.7.45..11.24.2033-img HUTCHISON WHAM INT 03/33 7.45% 11/24/2033
HUTCHISON.WHAM.INT.03.33.7.45..11.24.2033
0.08%
MONG.DUONG.FIN.HLDGS.BV.5.125..05.07.2029-img MONG DUONG FIN HLDGS BV 5.125% 05/07/2029
MONG.DUONG.FIN.HLDGS.BV.5.125..05.07.2029
0.08%
BANK.MANDIRI.PT.5.25..04.10.2031-img BANK MANDIRI PT 5.25% 04/10/2031
BANK.MANDIRI.PT.5.25..04.10.2031
0.08%
SAMMAAN.CAPITAL.LTD.9..04.29.2026-img SAMMAAN CAPITAL LTD 9% 04/29/2026
SAMMAAN.CAPITAL.LTD.9..04.29.2026
0.08%
INDONESIA.GOVERNMENT.9.5..07.15.2031-img INDONESIA GOVERNMENT 9.5% 07/15/2031
INDONESIA.GOVERNMENT.9.5..07.15.2031
0.07%
NATIONAL.AUSTRALIA.BANK.6.429..01.12.2033-img NATIONAL AUSTRALIA BANK 6.429% 01/12/2033
NATIONAL.AUSTRALIA.BANK.6.429..01.12.2033
0.07%
VEDANTA.RESOURCES.10.25..06.03.2028-img VEDANTA RESOURCES 10.25% 06/03/2028
VEDANTA.RESOURCES.10.25..06.03.2028
0.07%
NATIONAL.AUSTRALIA.BANK.6.163..03.09.2033-img NATIONAL AUSTRALIA BANK 6.163% 03/09/2033
NATIONAL.AUSTRALIA.BANK.6.163..03.09.2033
0.07%
SAMMAAN.CAPITAL.LTD.7.5..10.16.2030-img SAMMAAN CAPITAL LTD 7.5% 10/16/2030
SAMMAAN.CAPITAL.LTD.7.5..10.16.2030
0.07%
AUST...NZ.BANKING.GROUP.5.906..08.12.2032-img AUST & NZ BANKING GROUP 5.906% 08/12/2032
AUST...NZ.BANKING.GROUP.5.906..08.12.2032
0.04%
INDIAN.RAILWAY.FINANCE.8.45..12.04.2028-img INDIAN RAILWAY FINANCE 8.45% 12/04/2028
INDIAN.RAILWAY.FINANCE.8.45..12.04.2028
0.04%
INDIA.GOVERNMENT.BOND.7.4..09.19.2062-img INDIA GOVERNMENT BOND 7.4% 09/19/2062
INDIA.GOVERNMENT.BOND.7.4..09.19.2062
0.03%
WESTPAC.BANKING.CORP.5.2..04.16.2026-img WESTPAC BANKING CORP 5.2% 04/16/2026
WESTPAC.BANKING.CORP.5.2..04.16.2026
0.02%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Aberdeen Asia-Pacific Income Fund Inc (FAX) ETF share price today?

Aberdeen Asia-Pacific Income Fund Inc (FAX) share price today is $14.613.

Can Indians buy Aberdeen Asia-Pacific Income Fund Inc shares?

Yes, Indians can buy shares of Aberdeen Asia-Pacific Income Fund Inc (FAX) on Vested. To buy FAX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Aberdeen Asia-Pacific Income Fund Inc be purchased?

Yes, you can purchase fractional shares of Aberdeen Asia-Pacific Income Fund Inc (FAX) on Vested. You can start investing in Aberdeen Asia-Pacific Income Fund Inc (FAX) with a minimum investment of $1.

How to invest in Aberdeen Asia-Pacific Income Fund Inc shares from India?
  • Click on Sign Up or Invest in FAX ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Aberdeen Asia-Pacific Income Fund Inc shares
What is Aberdeen Asia-Pacific Income Fund Inc's 52-week high and low ETF share price?

The 52-week high price of Aberdeen Asia-Pacific Income Fund Inc (FAX) is $. The 52-week low price of Aberdeen Asia-Pacific Income Fund Inc (FAX) is $.

What is Aberdeen Asia-Pacific Income Fund Inc's ticker or symbol?

The stock symbol (or ticker) of Aberdeen Asia-Pacific Income Fund Inc is FAX.

Can I set up automatic investments (SIP) in Aberdeen Asia-Pacific Income Fund Inc shares?

Yes, you can setup SIP in Aberdeen Asia-Pacific Income Fund Inc shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FAX tickr page and set up your recurring investment
What is the historical performance of Aberdeen Asia-Pacific Income Fund Inc ETF?

Here is the historical performance of FAX on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Aberdeen Asia-Pacific Income Fund Inc on Vested.
What is the expense ratio of Aberdeen Asia-Pacific Income Fund Inc?

The expense ratio of Aberdeen Asia-Pacific Income Fund Inc (FAX) is 129%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top