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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
| Time Frame | FAX | S&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% |
| Time Frame | FAX | S&P500 |
|---|---|---|
| 1-Week Return | -3.59% | 59.55% |
| 1-Month Return | -31.40% | 77.72% |
| 3-Month Return | -28.47% | 43.05% |
| 6-Month Return | -5.58% | 24.65% |
| 1-Year Return | -4.32% | 27.90% |
| 3-Year Return | -3.22% | 21.23% |
| 5-Year Return | -10.56% | 12.21% |
| 10-Year Return | -6.63% | 13.80% |
| Stock name | Ticker | Weight |
|---|---|---|
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 | Loans.100.000.000.00.USD.3.7..12.08.2026 | 6.82% |
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 | Loans.66.000.000.00.USD.5.18222..30.04.2026 | 4.48% |
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 | MEX.BONOS.DESARR.FIX.RT.8.5..05.31.2029 | 1.81% |
CHINA GOVERNMENT BOND 1.67% 05/25/2035 | CHINA.GOVERNMENT.BOND.1.67..05.25.2035 | 1.72% |
Cash | Cash | 1.34% |
PAKISTAN INVESTMENT BOND 14% 02/15/2027 | PAKISTAN.INVESTMENT.BOND.14..02.15.2027 | 1.31% |
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 | REPUBLIC.OF.INDONESIA.8.5..10.12.2035 | 1.11% |
INDONESIA GOVERNMENT 8.75% 05/15/2031 | INDONESIA.GOVERNMENT.8.75..05.15.2031 | 1.05% |
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 | MALAYSIA.GOVERNMENT.3.582..07.15.2032 | 1.01% |
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 | NOTA.DO.TESOURO.NACIONAL.10..01.01.2029 | 0.9% |
PHILIPPINE GOVERNMENT 8% 07/19/2031 | PHILIPPINE.GOVERNMENT.8..07.19.2031 | 0.9% |
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 | INDONESIA.GOVERNMENT.8.25..05.15.2029 | 0.86% |
MALAYSIA INVESTMNT ISSUE 3.635% 08/30/2030 | MALAYSIA.INVESTMNT.ISSUE.3.635..08.30.2030 | 0.85% |
INDONESIA GOVERNMENT 7% 02/15/2033 | INDONESIA.GOVERNMENT.7..02.15.2033 | 0.83% |
INDONESIA GOVERNMENT 9% 03/15/2029 | INDONESIA.GOVERNMENT.9..03.15.2029 | 0.69% |
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 | TEMASEK.FINANCIAL.I.LTD.1.85..07.30.2030 | 0.65% |
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 | KOREA.TREASURY.BOND.2.5..03.10.2052 | 0.64% |
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 | INTER.AMERICAN.DEVEL.BK.7..04.17.2033 | 0.62% |
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 | EUROPEAN.BK.RECON...DEV.6.75..03.14.2031 | 0.58% |
SINGAPORE GOVERNMENT 3.25% 06/01/2054 | SINGAPORE.GOVERNMENT.3.25..06.01.2054 | 0.58% |
MALAYSIA GOVERNMENT 4.642% 11/07/2033 | MALAYSIA.GOVERNMENT.4.642..11.07.2033 | 0.55% |
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 | PHILIPPINE.GOVERNMENT.6.75..09.15.2032 | 0.54% |
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 | STANDARD.CHARTERED.PLC.6.301..01.09.2029 | 0.52% |
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 | REPUBLIC.OF.INDONESIA.7.75..01.17.2038 | 0.49% |
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 | DEVELOPMENT.BANK.OF.KAZA.10.95..05.06.2026 | 0.48% |
HDFC BANK LTD 7.69% 01/27/2033 | HDFC.BANK.LTD.7.69..01.27.2033 | 0.48% |
HSBC HOLDINGS PLC 8% | HSBC.HOLDINGS.PLC.8. | 0.47% |
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 | PHILIPPINE.GOVERNMENT.6.25..01.25.2034 | 0.45% |
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 | BANGKOK.BANK.PCL.HK.6.056..03.25.2040 | 0.44% |
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 | REPUBLIC.OF.INDONESIA.2.45..03.04.2029 | 0.42% |
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 | Telekom.Srbjia.7.9..22.05.2028 | 0.4% |
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 | POWER.GRID.CORP.OF.INDIA.8.13..04.25.2028 | 0.38% |
HYUNDAI CAPITAL AMERICA 6.375% 04/08/2030 | HYUNDAI.CAPITAL.AMERICA.6.375..04.08.2030 | 0.38% |
BNP PARIBAS 8.5% | BNP.PARIBAS.8.5. | 0.38% |
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 | THAILAND.GOVERNMENT.BOND.2.98..06.17.2045 | 0.36% |
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 | NATIONAL.AUSTRALIA.BANK.6.322..08.03.2032 | 0.35% |
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 | FIRST.ABU.DHABI.BANK.PJS.6.32..04.04.2034 | 0.35% |
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 | PRUDENTIAL.FUNDING.ASIA.2.95..11.03.2033 | 0.35% |
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 | HEALTH.AND.HAPPINESS.H.H.9.125..07.24.2028 | 0.35% |
BUSAN BANK 3.625% 07/25/2026 | BUSAN.BANK.3.625..07.25.2026 | 0.35% |
MALAYSIA GOVERNMENT 3.844% 04/15/2033 | MALAYSIA.GOVERNMENT.3.844..04.15.2033 | 0.35% |
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 | SANDS.CHINA.LTD.5.4..08.08.2028 | 0.34% |
MALAYSIA GOVERNMENT 3.885% 08/15/2029 | MALAYSIA.GOVERNMENT.3.885..08.15.2029 | 0.34% |
MALAYSIA GOVERNMENT 3.519% 04/20/2028 | MALAYSIA.GOVERNMENT.3.519..04.20.2028 | 0.34% |
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 | SNB.FUNDING.LTD.6..06.24.2035 | 0.34% |
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 | MELCO.RESORTS.FINANCE.7.625..04.17.2032 | 0.34% |
TONGYANGLIFEINSURANCECO 6.25% 05/07/2035 | TONGYANGLIFEINSURANCECO.6.25..05.07.2035 | 0.34% |
SHINHAN BANK 4.5% 03/26/2028 | SHINHAN.BANK.4.5..03.26.2028 | 0.34% |
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 | FAR.EAST.HORIZON.LTD.6.625..04.16.2027 | 0.34% |
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 | OVERSEA.CHINESE.BANKING.4.55..09.08.2035 | 0.34% |
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% | CAS.CAPITAL.NO2.LTD.6.25. | 0.33% |
GC TREASURY CENTRE CO 7.125% | GC.TREASURY.CENTRE.CO.7.125. | 0.33% |
PHILIPPINE GOVERNMENT 9.25% 11/05/2034 | PHILIPPINE.GOVERNMENT.9.25..11.05.2034 | 0.33% |
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 | KRAKATAU.POSCO.PT.6.375..06.11.2029 | 0.33% |
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 | FORTUNE.STAR.BVI.LTD.8.5..05.19.2028 | 0.33% |
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% | ELECT.GLOBAL.INV.LTD.7.2. | 0.33% |
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 | ABU.DHABI.COMMERCIAL.BNK.5.361..03.10.2035 | 0.32% |
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 | ZHONGSHENG.GROUP.5.98..01.30.2028 | 0.32% |
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 | LGENERGYSOLUTION.5.375..04.02.2030 | 0.3% |
DOMINICAN REPUBLIC 13.625% 02/03/2033 | DOMINICAN.REPUBLIC.13.625..02.03.2033 | 0.3% |
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 | IND...COMM.BK.OF.CHINA.3.28..01.20.2032 | 0.3% |
STANDARD CHARTERED PLC 7% | STANDARD.CHARTERED.PLC.7. | 0.3% |
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 | GLP.PTE.LTD.9.75..05.20.2028 | 0.29% |
MALAYSIA GOVERNMENT 3.828% 07/05/2034 | MALAYSIA.GOVERNMENT.3.828..07.05.2034 | 0.29% |
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 | LLPL.CAPITAL.PTE.LTD.6.875..02.04.2039 | 0.29% |
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 | PERENTI.FINANCE.PTY.LTD.7.5..04.26.2029 | 0.27% |
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 | DEVT.BANK.OF.MONGOLIA.8.5..07.03.2028 | 0.27% |
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 | INTL.BK.RECON...DEVELOP.4.925..11.03.2032 | 0.26% |
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 | MGM.CHINA.HOLDINGS.LTD.7.125..06.26.2031 | 0.26% |
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 | CORP.ANDINA.DE.FOMENTO.8.25..04.26.2034 | 0.25% |
WOORI BANK 6.375% | WOORI.BANK.6.375. | 0.25% |
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 | WESTPAC.BANKING.CORP.6.934..06.23.2038 | 0.25% |
PHILIPPINE GOVERNMENT 6.125% 01/18/2031 | PHILIPPINE.GOVERNMENT.6.125..01.18.2031 | 0.24% |
REC LTD 5.625% 04/11/2028 | REC.LTD.5.625..04.11.2028 | 0.24% |
PHILIPPINE GOVERNMENT 8% 09/30/2035 | PHILIPPINE.GOVERNMENT.8..09.30.2035 | 0.24% |
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 | SINGAPORE.GOVERNMENT.2.75..03.01.2035 | 0.24% |
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 | NIPPON.LIFE.INSURANCE.6.5..04.30.2055 | 0.23% |
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 | GREENKO.POWER.II.LTD.4.3..12.13.2028 | 0.23% |
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 | MINERAL.RESOURCES.LTD.8..11.01.2027 | 0.21% |
MELCO RESORTS FINANCE 7.625% 04/17/2032 | MELCO.RESORTS.FINANCE.7.625..04.17.2032 | 0.21% |
MTR CORP CI LTD 5.625% | MTR.CORP.CI.LTD.5.625. | 0.21% |
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 | NWD.MTN.LTD.8.625..02.08.2028 | 0.2% |
WYNN MACAU LTD 5.625% 08/26/2028 | WYNN.MACAU.LTD.5.625..08.26.2028 | 0.2% |
UBS GROUP AG 9.25% | UBS.GROUP.AG.9.25. | 0.2% |
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 | DP.WORLD.LTD.UAE.6.85..07.02.2037 | 0.2% |
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 | OFFICE.CHERIFIEN.DES.PHO.7.5..05.02.2054 | 0.2% |
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 | SAUDI.INTERNATIONAL.BOND.5.75..01.16.2054 | 0.2% |
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 | KYRGYZ.REP.INTL.BOND.7.75..06.03.2030 | 0.19% |
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 | MALAYSIA.GOVERNMENT.4.762..04.07.2037 | 0.19% |
BANK OF GEORGIA JSC 9.5% | BANK.OF.GEORGIA.JSC.9.5. | 0.18% |
VEDANTA RESOURCES 9.125% 10/15/2032 | VEDANTA.RESOURCES.9.125..10.15.2032 | 0.18% |
INDONESIA GOVERNMENT 8.375% 04/15/2039 | INDONESIA.GOVERNMENT.8.375..04.15.2039 | 0.18% |
HANWHA LIFE INSURANCE 6.3% 06/24/2055 | HANWHA.LIFE.INSURANCE.6.3..06.24.2055 | 0.18% |
CS TREASURY MGMT SERVICE 9% | CS.TREASURY.MGMT.SERVICE.9. | 0.18% |
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 | EXPORT.IMPORT.BK.INDIA.5.5..01.18.2033 | 0.18% |
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 | UZBEKNEFTEGAZ.8.75..05.07.2030 | 0.17% |
AC ENERGY FIN INTL LTD 5.1% | AC.ENERGY.FIN.INTL.LTD.5.1. | 0.17% |
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 | MALAYSIA.INVESTMNT.ISSUE.3.974..07.16.2040 | 0.17% |
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 | ALIBABA.GROUP.HOLDING.4.5..11.28.2034 | 0.17% |
AXIS BANK GANDHINAGAR 4.1% | AXIS.BANK.GANDHINAGAR.4.1. | 0.17% |
MAF GLOBAL SECURITIES 7.875% | MAF.GLOBAL.SECURITIES.7.875. | 0.17% |
MEITUAN 5.125% 11/05/2035 | MEITUAN.5.125..11.05.2035 | 0.17% |
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 | ALDAR.PROPERTIES.PJSC.5.875..04.14.2056 | 0.17% |
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 | MUTHOOT.FINANCE.LTD.7.125..02.14.2028 | 0.17% |
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 | CHINA.HONGQIAO.GROUP.LTD.7.05..01.10.2028 | 0.16% |
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 | ALIBABA.GROUP.HOLDING.5.625..11.26.2054 | 0.16% |
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 | SILK.ROAD.GROUP.HOLDING.7.5..09.15.2030 | 0.16% |
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 | NEW.METRO.GLOBAL.LTD.11.8..03.09.2029 | 0.16% |
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 | PETRONAS.CAPITAL.LTD.4.8..04.21.2060 | 0.16% |
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 | EXPORT.IMPORT.BANK.KOREA.5.125..01.11.2033 | 0.16% |
AIRPORT AUTHORITY HK 5.125% 01/15/2035 | AIRPORT.AUTHORITY.HK.5.125..01.15.2035 | 0.15% |
THAIOIL TRSRY CENTER 6.1% | THAIOIL.TRSRY.CENTER.6.1. | 0.15% |
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 | STUDIO.CITY.FINANCE.LTD.5..01.15.2029 | 0.15% |
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 | PETROLIAM.NASIONAL.BHD.7.625..10.15.2026 | 0.14% |
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 | CHINA.GOVERNMENT.BOND.1.46..05.25.2028 | 0.14% |
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 | ADVANCED.INFO.SERVICE.PC.4.894..03.04.2036 | 0.13% |
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 | VEDANTA.RESOURCES.9.85..04.24.2033 | 0.13% |
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 | SAMMAAN.CAPITAL.LTD.9.7..07.03.2027 | 0.12% |
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 | PETRONAS.CAPITAL.LTD.2.48..01.28.2032 | 0.12% |
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 | MALAYSIA.GOVERNMENT.4.18..05.16.2044 | 0.12% |
VEDANTA RESOURCES 10.875% 09/17/2029 | VEDANTA.RESOURCES.10.875..09.17.2029 | 0.12% |
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 | POWER.GRID.CORP.OF.INDIA.8.13..04.25.2027 | 0.12% |
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 | NICKEL.INDUSTRIES.LTD.9..09.30.2030 | 0.11% |
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 | ISLAMIC.REP.OF.PAKISTAN.6.875..12.05.2027 | 0.1% |
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 | THAILAND.GOVERNMENT.BOND.2.8..06.17.2034 | 0.1% |
PHILIPPINE GOVERNMENT 6.625% 08/17/2033 | PHILIPPINE.GOVERNMENT.6.625..08.17.2033 | 0.1% |
AIRPORT AUTHORITY HK 4.875% 01/12/2033 | AIRPORT.AUTHORITY.HK.4.875..01.12.2033 | 0.1% |
NWD FINANCE (BVI) LTD 5.25% | NWD.FINANCE..BVI..LTD.5.25. | 0.09% |
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 | MTR.CORP.LTD.5.25..04.01.2055 | 0.09% |
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 | GREENKO.WIND.PROJECTS.MU.7.25..09.27.2028 | 0.09% |
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 | MALAYSIA.GOVERNMENT.3.733..06.15.2028 | 0.09% |
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 | MALAYSIA.GOVERNMENT.3.899..11.16.2027 | 0.09% |
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 | PENGERANG.LNG.TWO.2.86..10.20.2028 | 0.08% |
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 | INDONESIA.GOVERNMENT.6.75..07.15.2035 | 0.08% |
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 | MONG.DUONG.FIN.HLDGS.BV.5.125..05.07.2029 | 0.08% |
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 | SAMMAAN.CAPITAL.LTD.9..04.29.2026 | 0.08% |
INDONESIA GOVERNMENT 9.5% 07/15/2031 | INDONESIA.GOVERNMENT.9.5..07.15.2031 | 0.07% |
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 | VEDANTA.RESOURCES.10.25..06.03.2028 | 0.07% |
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 | SAMMAAN.CAPITAL.LTD.7.5..10.16.2030 | 0.07% |
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 | INDIAN.RAILWAY.FINANCE.8.45..12.04.2028 | 0.04% |
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 | WESTPAC.BANKING.CORP.5.2..04.16.2026 | 0.02% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Aberdeen Asia-Pacific Income Fund Inc (FAX) share price today is $14.613.
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.
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.
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 $.
The stock symbol (or ticker) of Aberdeen Asia-Pacific Income Fund Inc is FAX.
Yes, you can setup SIP in Aberdeen Asia-Pacific Income Fund Inc shares. Follow the below steps to create the SIP:
Here is the historical performance of FAX on the Vested app.
The expense ratio of Aberdeen Asia-Pacific Income Fund Inc (FAX) is 129%.
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