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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 | 1.45% | 0.01% |
| 1-Month Return | 3.67% | 3.54% |
| 3-Month Return | -1.94% | 10.58% |
| 6-Month Return | -3.67% | 8.03% |
| 1-Year Return | -8.76% | 20.06% |
| 3-Year Return | -10.05% | 70.98% |
| 5-Year Return | -44.14% | 71.89% |
| 10-Year Return | -52.45% | 252.66% |
| Time Frame | FAX | S&P500 |
|---|---|---|
| 1-Week Return | 111.84% | 0.52% |
| 1-Month Return | 55.04% | 52.69% |
| 3-Month Return | -7.64% | 50.36% |
| 6-Month Return | -7.30% | 16.96% |
| 1-Year Return | -8.76% | 20.06% |
| 3-Year Return | -3.47% | 19.58% |
| 5-Year Return | -10.99% | 11.44% |
| 10-Year Return | -7.16% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
MEX BONOS DESARR FIX RT 8.5% 05/31/2029
|
MEX.BONOS.DESARR.FIX.RT.8.5..05.31.2029 |
4.32%
|
CHINA GOVERNMENT BOND 1.67% 05/25/2035
|
CHINA.GOVERNMENT.BOND.1.67..05.25.2035 |
3.93%
|
PAKISTAN INVESTMENT BOND 14% 02/15/2027
|
PAKISTAN.INVESTMENT.BOND.14..02.15.2027 |
2.96%
|
HUTCHISON WHAMPOA FIN 7.5% 08/01/2027
|
HUTCHISON.WHAMPOA.FIN.7.5..08.01.2027 |
2.49%
|
REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032
|
REPUBLIC.OF.SOUTH.AFRICA.8.25..03.31.2032 |
2.45%
|
REPUBLIC OF INDONESIA 8.5% 10/12/2035
|
REPUBLIC.OF.INDONESIA.8.5..10.12.2035 |
2.42%
|
MALAYSIA GOVERNMENT 3.582% 07/15/2032
|
MALAYSIA.GOVERNMENT.3.582..07.15.2032 |
2.33%
|
INDONESIA GOVERNMENT 8.75% 05/15/2031
|
INDONESIA.GOVERNMENT.8.75..05.15.2031 |
2.17%
|
NOTA DO TESOURO NACIONAL 10% 01/01/2029
|
NOTA.DO.TESOURO.NACIONAL.10..01.01.2029 |
2.11%
|
INTL BK RECON & DEVELOP 7% 01/25/2031
|
INTL.BK.RECON...DEVELOP.7..01.25.2031 |
1.98%
|
MALAYSIA INVESTMNT ISSUE 3.635% 08/30/2030
|
MALAYSIA.INVESTMNT.ISSUE.3.635..08.30.2030 |
1.95%
|
PHILIPPINE GOVERNMENT 8% 07/19/2031
|
PHILIPPINE.GOVERNMENT.8..07.19.2031 |
1.94%
|
Cash
|
Cash |
1.88%
|
INDONESIA GOVERNMENT 8.25% 05/15/2029
|
INDONESIA.GOVERNMENT.8.25..05.15.2029 |
1.77%
|
REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037
|
REPUBLIC.OF.SOUTH.AFRICA.8.5..01.31.2037 |
1.56%
|
THAILAND GOVERNMENT BOND 2.41% 03/17/2035
|
THAILAND.GOVERNMENT.BOND.2.41..03.17.2035 |
1.52%
|
CHINA GOVERNMENT BOND 1.63% 10/25/2030
|
CHINA.GOVERNMENT.BOND.1.63..10.25.2030 |
1.48%
|
TEMASEK FINANCIAL I LTD 1.85% 07/30/2030
|
TEMASEK.FINANCIAL.I.LTD.1.85..07.30.2030 |
1.48%
|
INDONESIA GOVERNMENT 9% 03/15/2029
|
INDONESIA.GOVERNMENT.9..03.15.2029 |
1.46%
|
SINGAPORE GOVERNMENT 3.25% 06/01/2054
|
SINGAPORE.GOVERNMENT.3.25..06.01.2054 |
1.41%
|
KOREA TREASURY BOND 2.5% 03/10/2052
|
KOREA.TREASURY.BOND.2.5..03.10.2052 |
1.39%
|
PAKISTAN INVESTMENT BOND 14% 09/20/2027
|
PAKISTAN.INVESTMENT.BOND.14..09.20.2027 |
1.36%
|
EUROPEAN BK RECON & DEV 6.75% 03/14/2031
|
EUROPEAN.BK.RECON...DEV.6.75..03.14.2031 |
1.33%
|
INTER-AMERICAN DEVEL BK 7% 04/17/2033
|
INTER.AMERICAN.DEVEL.BK.7..04.17.2033 |
1.32%
|
NOTA DO TESOURO NACIONAL 10% 01/01/2035
|
NOTA.DO.TESOURO.NACIONAL.10..01.01.2035 |
1.27%
|
MALAYSIA GOVERNMENT 4.642% 11/07/2033
|
MALAYSIA.GOVERNMENT.4.642..11.07.2033 |
1.23%
|
HK GOVT INFRA BOND PROG 1.97% 05/15/2030
|
HK.GOVT.INFRA.BOND.PROG.1.97..05.15.2030 |
1.2%
|
INTER-AMERICAN DEVEL BK 7.35% 10/06/2030
|
INTER.AMERICAN.DEVEL.BK.7.35..10.06.2030 |
1.19%
|
PHILIPPINE GOVERNMENT 6.75% 09/15/2032
|
PHILIPPINE.GOVERNMENT.6.75..09.15.2032 |
1.16%
|
STANDARD CHARTERED PLC 6.301% 01/09/2029
|
STANDARD.CHARTERED.PLC.6.301..01.09.2029 |
1.16%
|
ASIAN INFRASTRUCTURE INV 6.65% 06/30/2033
|
ASIAN.INFRASTRUCTURE.INV.6.65..06.30.2033 |
1.15%
|
POWER FINANCE CORP LTD 6.15% 12/06/2028
|
POWER.FINANCE.CORP.LTD.6.15..12.06.2028 |
1.14%
|
REPUBLIC OF INDONESIA 7.75% 01/17/2038
|
REPUBLIC.OF.INDONESIA.7.75..01.17.2038 |
1.13%
|
HSBC HOLDINGS PLC 8%
|
HSBC.HOLDINGS.PLC.8. |
1.07%
|
REPUBLIC OF PHILIPPINES 6.375% 10/23/2034
|
REPUBLIC.OF.PHILIPPINES.6.375..10.23.2034 |
1.07%
|
HDFC BANK LTD 7.69% 01/27/2033
|
HDFC.BANK.LTD.7.69..01.27.2033 |
1.06%
|
CHINA GOVERNMENT BOND 1.88% 04/25/2055
|
CHINA.GOVERNMENT.BOND.1.88..04.25.2055 |
1.06%
|
BANGKOK BANK PCL/HK 6.056% 03/25/2040
|
BANGKOK.BANK.PCL.HK.6.056..03.25.2040 |
1.01%
|
HK GOVT INFRA BOND PROG 3.17% 07/24/2035
|
HK.GOVT.INFRA.BOND.PROG.3.17..07.24.2035 |
0.98%
|
MALAYSIA INVESTMNT ISSUE 3.599% 07/31/2028
|
MALAYSIA.INVESTMNT.ISSUE.3.599..07.31.2028 |
0.97%
|
COMMONWEALTH BANK AUST 6.704% 03/15/2038
|
COMMONWEALTH.BANK.AUST.6.704..03.15.2038 |
0.97%
|
REPUBLIC OF INDONESIA 2.45% 03/04/2029
|
REPUBLIC.OF.INDONESIA.2.45..03.04.2029 |
0.97%
|
GALAXY PIPELINE ASSETS 2.625% 03/31/2036
|
GALAXY.PIPELINE.ASSETS.2.625..03.31.2036 |
0.97%
|
HK GOVT INFRA BOND PROG 2.76% 04/25/2028
|
HK.GOVT.INFRA.BOND.PROG.2.76..04.25.2028 |
0.93%
|
HOUSING &DEVELOPMENT BRD 2.598% 10/30/2029
|
HOUSING..DEVELOPMENT.BRD.2.598..10.30.2029 |
0.92%
|
BNP PARIBAS 8.5%
|
BNP.PARIBAS.8.5. |
0.86%
|
HYUNDAI CAPITAL AMERICA 6.375% 04/08/2030
|
HYUNDAI.CAPITAL.AMERICA.6.375..04.08.2030 |
0.85%
|
NATIONAL AUSTRALIA BANK 6.322% 08/03/2032
|
NATIONAL.AUSTRALIA.BANK.6.322..08.03.2032 |
0.84%
|
THAILAND GOVERNMENT BOND 2.98% 06/17/2045
|
THAILAND.GOVERNMENT.BOND.2.98..06.17.2045 |
0.84%
|
INDONESIA GOVERNMENT 7% 02/15/2033
|
INDONESIA.GOVERNMENT.7..02.15.2033 |
0.83%
|
TSETSENS MINING & ENERGY 11.375% 02/05/2031
|
TSETSENS.MINING...ENERGY.11.375..02.05.2031 |
0.82%
|
HEALTH AND HAPPINESS H&H 9.125% 07/24/2028
|
HEALTH.AND.HAPPINESS.H.H.9.125..07.24.2028 |
0.8%
|
MALAYSIA GOVERNMENT 4.254% 05/31/2035
|
MALAYSIA.GOVERNMENT.4.254..05.31.2035 |
0.8%
|
HONGKONG LAND FINANCE 5.25% 07/14/2033
|
HONGKONG.LAND.FINANCE.5.25..07.14.2033 |
0.79%
|
NOTA DO TESOURO NACIONAL 10% 01/01/2033
|
NOTA.DO.TESOURO.NACIONAL.10..01.01.2033 |
0.79%
|
GREENSAIF PIPELINES BIDC 6.1027% 08/23/2042
|
GREENSAIF.PIPELINES.BIDC.6.1027..08.23.2042 |
0.79%
|
MALAYSIA GOVERNMENT 3.885% 08/15/2029
|
MALAYSIA.GOVERNMENT.3.885..08.15.2029 |
0.79%
|
PRUDENTIAL FUNDING ASIA 2.95% 11/03/2033
|
PRUDENTIAL.FUNDING.ASIA.2.95..11.03.2033 |
0.78%
|
FIRST ABU DHABI BANK PJS 6.32% 04/04/2034
|
FIRST.ABU.DHABI.BANK.PJS.6.32..04.04.2034 |
0.78%
|
SNB FUNDING LTD 6% 06/24/2035
|
SNB.FUNDING.LTD.6..06.24.2035 |
0.78%
|
BUSAN BANK 3.625% 07/25/2026
|
BUSAN.BANK.3.625..07.25.2026 |
0.78%
|
MALAYSIA GOVERNMENT 3.844% 04/15/2033
|
MALAYSIA.GOVERNMENT.3.844..04.15.2033 |
0.78%
|
SANDS CHINA LTD 5.4% 08/08/2028
|
SANDS.CHINA.LTD.5.4..08.08.2028 |
0.78%
|
SHRIRAM FINANCE LTD 6.625% 04/22/2027
|
SHRIRAM.FINANCE.LTD.6.625..04.22.2027 |
0.77%
|
MALAYSIA GOVERNMENT 3.519% 04/20/2028
|
MALAYSIA.GOVERNMENT.3.519..04.20.2028 |
0.77%
|
REPUBLIC OF PHILIPPINES 5.5% 01/17/2048
|
REPUBLIC.OF.PHILIPPINES.5.5..01.17.2048 |
0.77%
|
SHUI ON DEVELOPMENT HLDG 9.75% 01/26/2029
|
SHUI.ON.DEVELOPMENT.HLDG.9.75..01.26.2029 |
0.77%
|
SOFTBANK CORP 5.332% 07/09/2035
|
SOFTBANK.CORP.5.332..07.09.2035 |
0.77%
|
CAS CAPITAL NO2 LTD 6.25%
|
CAS.CAPITAL.NO2.LTD.6.25. |
0.77%
|
GC TREASURY CENTRE CO 7.125%
|
GC.TREASURY.CENTRE.CO.7.125. |
0.76%
|
SHINHAN BANK 4.5% 03/26/2028
|
SHINHAN.BANK.4.5..03.26.2028 |
0.76%
|
INDIA GREEN POWER HOLD 4% 02/22/2027
|
INDIA.GREEN.POWER.HOLD.4..02.22.2027 |
0.76%
|
CHINA OIL & GAS GROUP 7% 02/04/2029
|
CHINA.OIL....GAS.GROUP.7..02.04.2029 |
0.76%
|
OVERSEA-CHINESE BANKING 4.55% 09/08/2035
|
OVERSEA.CHINESE.BANKING.4.55..09.08.2035 |
0.76%
|
MELCO RESORTS FINANCE 7.625% 04/17/2032
|
MELCO.RESORTS.FINANCE.7.625..04.17.2032 |
0.75%
|
KRAKATAU POSCO PT 6.375% 06/11/2029
|
KRAKATAU.POSCO.PT.6.375..06.11.2029 |
0.75%
|
ELECT GLOBAL INV LTD 7.2%
|
ELECT.GLOBAL.INV.LTD.7.2. |
0.75%
|
TONGYANGLIFEINSURANCECO 6.25% 05/07/2035
|
TONGYANGLIFEINSURANCECO.6.25..05.07.2035 |
0.74%
|
SANTOS FINANCE LTD 4.125% 09/14/2027
|
SANTOS.FINANCE.LTD.4.125..09.14.2027 |
0.74%
|
FAR EAST HORIZON LTD 6.625% 04/16/2027
|
FAR.EAST.HORIZON.LTD.6.625..04.16.2027 |
0.74%
|
ABU DHABI COMMERCIAL BNK 5.361% 03/10/2035
|
ABU.DHABI.COMMERCIAL.BNK.5.361..03.10.2035 |
0.74%
|
WESTPAC BANKING CORP 7.199% 11/15/2038
|
WESTPAC.BANKING.CORP.7.199..11.15.2038 |
0.73%
|
FORTUNE STAR BVI LTD 8.5% 05/19/2028
|
FORTUNE.STAR.BVI.LTD.8.5..05.19.2028 |
0.73%
|
RAKUTEN GROUP INC 11.25% 02/15/2027
|
RAKUTEN.GROUP.INC.11.25..02.15.2027 |
0.73%
|
MALAYSIA GOVERNMENT 3.828% 07/05/2034
|
MALAYSIA.GOVERNMENT.3.828..07.05.2034 |
0.7%
|
IND & COMM BK OF CHINA 3.28% 01/20/2032
|
IND...COMM.BK.OF.CHINA.3.28..01.20.2032 |
0.69%
|
DOMINICAN REPUBLIC 13.625% 02/03/2033
|
DOMINICAN.REPUBLIC.13.625..02.03.2033 |
0.69%
|
PHILIPPINE GOVERNMENT 9.25% 11/05/2034
|
PHILIPPINE.GOVERNMENT.9.25..11.05.2034 |
0.69%
|
CFAMC III CO LTD 4.75% 04/27/2027
|
CFAMC.III.CO.LTD.4.75..04.27.2027 |
0.69%
|
STANDARD CHARTERED PLC 7%
|
STANDARD.CHARTERED.PLC.7. |
0.68%
|
GEORGIA GLOBAL UTILITIES 8.875% 07/25/2029
|
GEORGIA.GLOBAL.UTILITIES.8.875..07.25.2029 |
0.67%
|
WESTPAC BANKING CORP 6.934% 06/23/2038
|
WESTPAC.BANKING.CORP.6.934..06.23.2038 |
0.67%
|
WESFARMERS LTD 2.55% 06/23/2031
|
WESFARMERS.LTD.2.55..06.23.2031 |
0.67%
|
LGENERGYSOLUTION 5.375% 04/02/2030
|
LGENERGYSOLUTION.5.375..04.02.2030 |
0.67%
|
LLPL CAPITAL PTE LTD 6.875% 02/04/2039
|
LLPL.CAPITAL.PTE.LTD.6.875..02.04.2039 |
0.65%
|
PHILIPPINE GOVERNMENT 6.25% 01/25/2034
|
PHILIPPINE.GOVERNMENT.6.25..01.25.2034 |
0.64%
|
BANK NEGARA INDONESIA 7.15%
|
BANK.NEGARA.INDONESIA.7.15. |
0.63%
|
PHILIPPINE GOVERNMENT 6.375% 07/27/2030
|
PHILIPPINE.GOVERNMENT.6.375..07.27.2030 |
0.63%
|
DEVT BANK OF MONGOLIA 8.5% 07/03/2028
|
DEVT.BANK.OF.MONGOLIA.8.5..07.03.2028 |
0.62%
|
SINGAPORE GOVERNMENT 2.25% 08/01/2036
|
SINGAPORE.GOVERNMENT.2.25..08.01.2036 |
0.61%
|
PERENTI FINANCE PTY LTD 7.5% 04/26/2029
|
PERENTI.FINANCE.PTY.LTD.7.5..04.26.2029 |
0.6%
|
KHAZANAH CAPITAL LTD 4.759% 09/05/2034
|
KHAZANAH.CAPITAL.LTD.4.759..09.05.2034 |
0.6%
|
INTL BK RECON & DEVELOP 4.925% 11/03/2032
|
INTL.BK.RECON...DEVELOP.4.925..11.03.2032 |
0.59%
|
MGM CHINA HOLDINGS LTD 7.125% 06/26/2031
|
MGM.CHINA.HOLDINGS.LTD.7.125..06.26.2031 |
0.59%
|
AIA GROUP LTD 5.625% 10/25/2027
|
AIA.GROUP.LTD.5.625..10.25.2027 |
0.58%
|
REC LTD 4.75% 09/27/2029
|
REC.LTD.4.75..09.27.2029 |
0.58%
|
WESTPAC BANKING CORP 6.491% 06/23/2033
|
WESTPAC.BANKING.CORP.6.491..06.23.2033 |
0.57%
|
STUDIO CITY FINANCE LTD 5% 01/15/2029
|
STUDIO.CITY.FINANCE.LTD.5..01.15.2029 |
0.56%
|
WOORI BANK 6.375%
|
WOORI.BANK.6.375. |
0.56%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028 |
0.55%
|
KOREA HOUSING FINANCE CO 5.125% 01/21/2030
|
KOREA.HOUSING.FINANCE.CO.5.125..01.21.2030 |
0.55%
|
MTR CORP LTD 5.582% 01/29/2038
|
MTR.CORP.LTD.5.582..01.29.2038 |
0.55%
|
SINGAPORE GOVERNMENT 2.75% 03/01/2035
|
SINGAPORE.GOVERNMENT.2.75..03.01.2035 |
0.55%
|
ZHONGSHENG GROUP 5.98% 01/30/2028
|
ZHONGSHENG.GROUP.5.98..01.30.2028 |
0.54%
|
PHILIPPINE GOVERNMENT 6.125% 01/18/2031
|
PHILIPPINE.GOVERNMENT.6.125..01.18.2031 |
0.53%
|
REC LTD 5.625% 04/11/2028
|
REC.LTD.5.625..04.11.2028 |
0.53%
|
GOHL CAPITAL HOLDINGS 7.625%
|
GOHL.CAPITAL.HOLDINGS.7.625. |
0.53%
|
REPUBLIC OF INDONESIA 2.5% 10/31/2030
|
REPUBLIC.OF.INDONESIA.2.5..10.31.2030 |
0.53%
|
GREENKO POWER II LTD 4.3% 12/13/2028
|
GREENKO.POWER.II.LTD.4.3..12.13.2028 |
0.52%
|
THAILAND GOVERNMENT BOND 2.7% 06/17/2040
|
THAILAND.GOVERNMENT.BOND.2.7..06.17.2040 |
0.52%
|
PHILIPPINE GOVERNMENT 8% 09/30/2035
|
PHILIPPINE.GOVERNMENT.8..09.30.2035 |
0.52%
|
CORP ANDINA DE FOMENTO 8.25% 04/26/2034
|
CORP.ANDINA.DE.FOMENTO.8.25..04.26.2034 |
0.51%
|
NIPPON LIFE INSURANCE 6.5% 04/30/2055
|
NIPPON.LIFE.INSURANCE.6.5..04.30.2055 |
0.51%
|
MTR CORP CI LTD 5.625%
|
MTR.CORP.CI.LTD.5.625. |
0.48%
|
DANGOTE FERTLISER LTD 7.75% 05/05/2031
|
DANGOTE.FERTLISER.LTD.7.75..05.05.2031 |
0.48%
|
STANDARD CHARTERED PLC 7.767% 11/16/2028
|
STANDARD.CHARTERED.PLC.7.767..11.16.2028 |
0.48%
|
KYRGYZ REP INTL BOND 7.75% 06/03/2030
|
KYRGYZ.REP.INTL.BOND.7.75..06.03.2030 |
0.47%
|
NWD MTN LTD 8.625% 02/08/2028
|
NWD.MTN.LTD.8.625..02.08.2028 |
0.47%
|
MELCO RESORTS FINANCE 7.625% 04/17/2032
|
MELCO.RESORTS.FINANCE.7.625..04.17.2032 |
0.47%
|
PERUSAHAAN LISTRIK NEGAR 6.15% 05/21/2048
|
PERUSAHAAN.LISTRIK.NEGAR.6.15..05.21.2048 |
0.46%
|
WYNN MACAU LTD 5.625% 08/26/2028
|
WYNN.MACAU.LTD.5.625..08.26.2028 |
0.46%
|
DP WORLD LTD UAE 6.85% 07/02/2037
|
DP.WORLD.LTD.UAE.6.85..07.02.2037 |
0.46%
|
THAILAND GOVERNMENT BOND 1.66% 03/17/2030
|
THAILAND.GOVERNMENT.BOND.1.66..03.17.2030 |
0.45%
|
SAUDI INTERNATIONAL BOND 5.75% 01/16/2054
|
SAUDI.INTERNATIONAL.BOND.5.75..01.16.2054 |
0.45%
|
PETRONAS CAPITAL LTD 5.848% 04/03/2055
|
PETRONAS.CAPITAL.LTD.5.848..04.03.2055 |
0.45%
|
COMMONWEALTH BANK AUST 6.86% 11/09/2032
|
COMMONWEALTH.BANK.AUST.6.86..11.09.2032 |
0.45%
|
UBS GROUP AG 9.25%
|
UBS.GROUP.AG.9.25. |
0.44%
|
OFFICE CHERIFIEN DES PHO 7.5% 05/02/2054
|
OFFICE.CHERIFIEN.DES.PHO.7.5..05.02.2054 |
0.44%
|
NBN CO LTD 4.15% 09/16/2030
|
NBN.CO.LTD.4.15..09.16.2030 |
0.44%
|
UZBEKNEFTEGAZ 8.75% 05/07/2030
|
UZBEKNEFTEGAZ.8.75..05.07.2030 |
0.43%
|
MALAYSIA GOVERNMENT 4.065% 06/15/2050
|
MALAYSIA.GOVERNMENT.4.065..06.15.2050 |
0.43%
|
TENAGA NASIONAL BERHAD 7.5% 01/15/2096
|
TENAGA.NASIONAL.BERHAD.7.5..01.15.2096 |
0.42%
|
MALAYSIA GOVERNMENT 4.762% 04/07/2037
|
MALAYSIA.GOVERNMENT.4.762..04.07.2037 |
0.42%
|
CS TREASURY MGMT SERVICE 9%
|
CS.TREASURY.MGMT.SERVICE.9. |
0.41%
|
HANWHA LIFE INSURANCE 6.3% 06/24/2055
|
HANWHA.LIFE.INSURANCE.6.3..06.24.2055 |
0.4%
|
BANK OF GEORGIA JSC 9.5%
|
BANK.OF.GEORGIA.JSC.9.5. |
0.4%
|
EXPORT-IMPORT BK INDIA 5.5% 01/18/2033
|
EXPORT.IMPORT.BK.INDIA.5.5..01.18.2033 |
0.4%
|
GLP PTE LTD 9.75% 05/20/2028
|
GLP.PTE.LTD.9.75..05.20.2028 |
0.4%
|
TURK IHRACAT KR BK 6.875% 07/03/2028
|
TURK.IHRACAT.KR.BK.6.875..07.03.2028 |
0.4%
|
MALAYSIA INVESTMNT ISSUE 3.974% 07/16/2040
|
MALAYSIA.INVESTMNT.ISSUE.3.974..07.16.2040 |
0.39%
|
UPL CORP LTD 4.5% 03/08/2028
|
UPL.CORP.LTD.4.5..03.08.2028 |
0.39%
|
EXPORT-IMPORT BK INDIA 5.75% 01/12/2056
|
EXPORT.IMPORT.BK.INDIA.5.75..01.12.2056 |
0.39%
|
AXIS BANK GANDHINAGAR 4.1%
|
AXIS.BANK.GANDHINAGAR.4.1. |
0.38%
|
MUTHOOT FINANCE LTD 7.125% 02/14/2028
|
MUTHOOT.FINANCE.LTD.7.125..02.14.2028 |
0.38%
|
NEW METRO GLOBAL LTD 11.8% 03/09/2029
|
NEW.METRO.GLOBAL.LTD.11.8..03.09.2029 |
0.37%
|
ALIBABA GROUP HOLDING 4.5% 11/28/2034
|
ALIBABA.GROUP.HOLDING.4.5..11.28.2034 |
0.37%
|
LAOS GOVERNMENT INTL BON 11.25% 11/12/2030
|
LAOS.GOVERNMENT.INTL.BON.11.25..11.12.2030 |
0.37%
|
AC ENERGY FIN INTL LTD 5.1%
|
AC.ENERGY.FIN.INTL.LTD.5.1. |
0.37%
|
INTL FINANCE CORP 10% 04/15/2029
|
INTL.FINANCE.CORP.10..04.15.2029 |
0.37%
|
FAR EAST HORIZON LTD 5.25% 01/13/2029
|
FAR.EAST.HORIZON.LTD.5.25..01.13.2029 |
0.37%
|
SILK ROAD GROUP HOLDING 7.5% 09/15/2030
|
SILK.ROAD.GROUP.HOLDING.7.5..09.15.2030 |
0.37%
|
MEITUAN 5.125% 11/05/2035
|
MEITUAN.5.125..11.05.2035 |
0.37%
|
CHINA HONGQIAO GROUP LTD 7.05% 01/10/2028
|
CHINA.HONGQIAO.GROUP.LTD.7.05..01.10.2028 |
0.37%
|
WEST CHINA CEMENT LTD 9.9% 12/04/2028
|
WEST.CHINA.CEMENT.LTD.9.9..12.04.2028 |
0.37%
|
EQUINIX ASIA FIN CORP 3.5% 03/15/2030
|
EQUINIX.ASIA.FIN.CORP.3.5..03.15.2030 |
0.36%
|
MINERAL RESOURCES LTD 6.25% 05/01/2034
|
MINERAL.RESOURCES.LTD.6.25..05.01.2034 |
0.36%
|
GOLOMT BANK JSC 7.95% 05/14/2029
|
GOLOMT.BANK.JSC.7.95..05.14.2029 |
0.36%
|
NAN FUNG TREASURY LTD 5.75% 05/21/2036
|
NAN.FUNG.TREASURY.LTD.5.75..05.21.2036 |
0.36%
|
TELECOMMUNICATIONS CO TE 7.25% 05/18/2031
|
TELECOMMUNICATIONS.CO.TE.7.25..05.18.2031 |
0.36%
|
ALIBABA GROUP HOLDING 5.625% 11/26/2054
|
ALIBABA.GROUP.HOLDING.5.625..11.26.2054 |
0.36%
|
MEDCO CYPRESS TREE PTE 8.625% 05/19/2030
|
MEDCO.CYPRESS.TREE.PTE.8.625..05.19.2030 |
0.36%
|
THAIOIL TRSRY CENTER 6.1%
|
THAIOIL.TRSRY.CENTER.6.1. |
0.36%
|
CHINA HONGQIAO GROUP LTD 6.925% 11/29/2028
|
CHINA.HONGQIAO.GROUP.LTD.6.925..11.29.2028 |
0.35%
|
PETRONAS CAPITAL LTD 4.8% 04/21/2060
|
PETRONAS.CAPITAL.LTD.4.8..04.21.2060 |
0.35%
|
DEVELOPMENT BANK OF KAZA 16.95% 05/08/2029
|
DEVELOPMENT.BANK.OF.KAZA.16.95..05.08.2029 |
0.35%
|
PERUSAHAAN LISTRIK NEGAR 6.15% 05/21/2048
|
PERUSAHAAN.LISTRIK.NEGAR.6.15..05.21.2048 |
0.35%
|
MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029
|
MEDCO.MAPLE.TREE.PTE.LTD.8.96..04.27.2029 |
0.35%
|
EXPORT-IMPORT BANK KOREA 5.125% 01/11/2033
|
EXPORT.IMPORT.BANK.KOREA.5.125..01.11.2033 |
0.35%
|
AIRPORT AUTHORITY HK 5.125% 01/15/2035
|
AIRPORT.AUTHORITY.HK.5.125..01.15.2035 |
0.34%
|
SMPHI SG HOLDINGS PTE 4.75% 09/16/2030
|
SMPHI.SG.HOLDINGS.PTE.4.75..09.16.2030 |
0.33%
|
CHINA GOVERNMENT BOND 1.46% 05/25/2028
|
CHINA.GOVERNMENT.BOND.1.46..05.25.2028 |
0.32%
|
REPUBLICA ORIENT URUGUAY 8.25% 05/21/2031
|
REPUBLICA.ORIENT.URUGUAY.8.25..05.21.2031 |
0.31%
|
THAILAND GOVERNMENT BOND 3.4% 06/17/2036
|
THAILAND.GOVERNMENT.BOND.3.4..06.17.2036 |
0.31%
|
PETROLIAM NASIONAL BHD 7.625% 10/15/2026
|
PETROLIAM.NASIONAL.BHD.7.625..10.15.2026 |
0.31%
|
ADVANCED INFO SERVICE PC 4.894% 03/04/2036
|
ADVANCED.INFO.SERVICE.PC.4.894..03.04.2036 |
0.3%
|
VEDANTA RESOURCES 9.85% 04/24/2033
|
VEDANTA.RESOURCES.9.85..04.24.2033 |
0.3%
|
PERTAMINA GEOTHERMAL ENE 5.15% 04/27/2028
|
PERTAMINA.GEOTHERMAL.ENE.5.15..04.27.2028 |
0.29%
|
NTT FINANCE CORP 5.502% 07/16/2035
|
NTT.FINANCE.CORP.5.502..07.16.2035 |
0.28%
|
SAMMAAN CAPITAL LTD 9.7% 07/03/2027
|
SAMMAAN.CAPITAL.LTD.9.7..07.03.2027 |
0.28%
|
MUANGTHAI CAPITAL PCL 6.875% 09/30/2028
|
MUANGTHAI.CAPITAL.PCL.6.875..09.30.2028 |
0.28%
|
VEDANTA RESOURCES 10.875% 09/17/2029
|
VEDANTA.RESOURCES.10.875..09.17.2029 |
0.28%
|
MALAYSIA GOVERNMENT 4.18% 05/16/2044
|
MALAYSIA.GOVERNMENT.4.18..05.16.2044 |
0.28%
|
PETRONAS CAPITAL LTD 2.48% 01/28/2032
|
PETRONAS.CAPITAL.LTD.2.48..01.28.2032 |
0.27%
|
MALAYSIA GOVERNMENT 4.696% 10/15/2042
|
MALAYSIA.GOVERNMENT.4.696..10.15.2042 |
0.27%
|
MUANGTHAI CAPITAL PCL 7.55% 07/21/2030
|
MUANGTHAI.CAPITAL.PCL.7.55..07.21.2030 |
0.26%
|
NICKEL INDUSTRIES LTD 9% 09/30/2030
|
NICKEL.INDUSTRIES.LTD.9..09.30.2030 |
0.26%
|
EUROPEAN BK RECON & DEV 6.75% 01/13/2032
|
EUROPEAN.BK.RECON...DEV.6.75..01.13.2032 |
0.26%
|
OMAN GOV INTERNTL BOND 7% 01/25/2051
|
OMAN.GOV.INTERNTL.BOND.7..01.25.2051 |
0.25%
|
SAMMAAN CAPITAL LTD 8.95% 08/28/2028
|
SAMMAAN.CAPITAL.LTD.8.95..08.28.2028 |
0.24%
|
ISLAMIC REP OF PAKISTAN 6.875% 12/05/2027
|
ISLAMIC.REP.OF.PAKISTAN.6.875..12.05.2027 |
0.24%
|
GREENKO WIND PROJECTS MU 7.25% 09/27/2028
|
GREENKO.WIND.PROJECTS.MU.7.25..09.27.2028 |
0.23%
|
VEDANTA RESOURCES 9.125% 10/15/2032
|
VEDANTA.RESOURCES.9.125..10.15.2032 |
0.23%
|
INTL BK RECON & DEVELOP 7.05% 07/22/2029
|
INTL.BK.RECON...DEVELOP.7.05..07.22.2029 |
0.23%
|
INTL BK RECON & DEVELOP 6.5% 04/17/2030
|
INTL.BK.RECON...DEVELOP.6.5..04.17.2030 |
0.23%
|
THAILAND GOVERNMENT BOND 2.8% 06/17/2034
|
THAILAND.GOVERNMENT.BOND.2.8..06.17.2034 |
0.22%
|
AIRPORT AUTHORITY HK 4.875% 01/12/2033
|
AIRPORT.AUTHORITY.HK.4.875..01.12.2033 |
0.21%
|
REPUBLIC OF SRI LANKA 3.35% 03/15/2033
|
REPUBLIC.OF.SRI.LANKA.3.35..03.15.2033 |
0.21%
|
PHILIPPINE GOVERNMENT 6.625% 08/17/2033
|
PHILIPPINE.GOVERNMENT.6.625..08.17.2033 |
0.21%
|
SINGAPORE GOVERNMENT 2.875% 09/01/2027
|
SINGAPORE.GOVERNMENT.2.875..09.01.2027 |
0.21%
|
DRB-HICOM BHD 5.1% 12/12/2029
|
DRB.HICOM.BHD.5.1..12.12.2029 |
0.2%
|
BANGKOK BANK PCL/HK 9.025% 03/15/2029
|
BANGKOK.BANK.PCL.HK.9.025..03.15.2029 |
0.2%
|
MTR CORP LTD 5.25% 04/01/2055
|
MTR.CORP.LTD.5.25..04.01.2055 |
0.2%
|
MALAYSIA GOVERNMENT 3.733% 06/15/2028
|
MALAYSIA.GOVERNMENT.3.733..06.15.2028 |
0.2%
|
MALAYSIA GOVERNMENT 3.899% 11/16/2027
|
MALAYSIA.GOVERNMENT.3.899..11.16.2027 |
0.19%
|
CN PING AN INSUR OVERSEA 5% 10/08/2035
|
CN.PING.AN.INSUR.OVERSEA.5..10.08.2035 |
0.19%
|
REPUBLIC OF PERU 6.9% 08/12/2037
|
REPUBLIC.OF.PERU.6.9..08.12.2037 |
0.19%
|
PENGERANG LNG TWO 2.86% 10/20/2028
|
PENGERANG.LNG.TWO.2.86..10.20.2028 |
0.19%
|
PENGERANG LNG TWO 2.92% 10/19/2029
|
PENGERANG.LNG.TWO.2.92..10.19.2029 |
0.19%
|
RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031
|
RENEW.TREAS.IFSC.PVT.LTD.6.5..02.02.2031 |
0.19%
|
IIFL FINANCE LTD 8.75% 07/24/2028
|
IIFL.FINANCE.LTD.8.75..07.24.2028 |
0.18%
|
BANK MANDIRI PT 5.25% 04/10/2031
|
BANK.MANDIRI.PT.5.25..04.10.2031 |
0.18%
|
GLP PTE LTD 7.865%
|
GLP.PTE.LTD.7.865. |
0.18%
|
HUTCHISON WHAM INT 03/33 7.45% 11/24/2033
|
HUTCHISON.WHAM.INT.03.33.7.45..11.24.2033 |
0.17%
|
NATIONAL AUSTRALIA BANK 6.163% 03/09/2033
|
NATIONAL.AUSTRALIA.BANK.6.163..03.09.2033 |
0.17%
|
NATIONAL AUSTRALIA BANK 6.429% 01/12/2033
|
NATIONAL.AUSTRALIA.BANK.6.429..01.12.2033 |
0.17%
|
VEDANTA RESOURCES 10.25% 06/03/2028
|
VEDANTA.RESOURCES.10.25..06.03.2028 |
0.16%
|
10 RENEW POWER SUBSIDIAR 4.5% 07/14/2028
|
10.RENEW.POWER.SUBSIDIAR.4.5..07.14.2028 |
0.16%
|
INDONESIA GOVERNMENT 9.5% 07/15/2031
|
INDONESIA.GOVERNMENT.9.5..07.15.2031 |
0.16%
|
SAMMAAN CAPITAL LTD 7.5% 10/16/2030
|
SAMMAAN.CAPITAL.LTD.7.5..10.16.2030 |
0.16%
|
MANAPPURAM FINANCE LTD 7.375% 05/12/2028
|
MANAPPURAM.FINANCE.LTD.7.375..05.12.2028 |
0.15%
|
CONTINUUM GRN SPV CO-ISS 7.5% 06/26/2033
|
CONTINUUM.GRN.SPV.CO.ISS.7.5..06.26.2033 |
0.15%
|
INDIA CLEANTECH ENERGY 4.7% 08/10/2026
|
INDIA.CLEANTECH.ENERGY.4.7..08.10.2026 |
0.15%
|
MONG DUONG FIN HLDGS BV 5.125% 05/07/2029
|
MONG.DUONG.FIN.HLDGS.BV.5.125..05.07.2029 |
0.14%
|
DOMINICAN REPUBLIC 5.875% 01/30/2060
|
DOMINICAN.REPUBLIC.5.875..01.30.2060 |
0.14%
|
REPUBLIC OF ARGENTINA 4.125% 07/09/2046
|
REPUBLIC.OF.ARGENTINA.4.125..07.09.2046 |
0.14%
|
AUST & NZ BANKING GROUP 6.736% 02/10/2038
|
AUST...NZ.BANKING.GROUP.6.736..02.10.2038 |
0.12%
|
ESKOM HOLDINGS 0% 12/31/2032
|
ESKOM.HOLDINGS.0..12.31.2032 |
0.12%
|
PETROLEOS MEXICANOS 6.75% 09/21/2047
|
PETROLEOS.MEXICANOS.6.75..09.21.2047 |
0.11%
|
REPUBLIC OF INDONESIA 3.7% 10/30/2049
|
REPUBLIC.OF.INDONESIA.3.7..10.30.2049 |
0.1%
|
REPUBLIC OF ARGENTINA 5% 01/09/2038
|
REPUBLIC.OF.ARGENTINA.5..01.09.2038 |
0.1%
|
REPUBLIC OF ANGOLA 9.125% 11/26/2049
|
REPUBLIC.OF.ANGOLA.9.125..11.26.2049 |
0.1%
|
AUST & NZ BANKING GROUP 5.906% 08/12/2032
|
AUST...NZ.BANKING.GROUP.5.906..08.12.2032 |
0.1%
|
KAZMUNAYGAS NATIONAL CO 5.75% 04/19/2047
|
KAZMUNAYGAS.NATIONAL.CO.5.75..04.19.2047 |
0.1%
|
REPUBLIC OF CHILE 4.34% 03/07/2042
|
REPUBLIC.OF.CHILE.4.34..03.07.2042 |
0.1%
|
CORP ANDINA DE FOMENTO 10.2% 05/07/2029
|
CORP.ANDINA.DE.FOMENTO.10.2..05.07.2029 |
0.09%
|
INDIAN RAILWAY FINANCE 8.45% 12/04/2028
|
INDIAN.RAILWAY.FINANCE.8.45..12.04.2028 |
0.08%
|
REPUBLIC OF SOUTH AFRICA 8.75% 01/31/2044
|
REPUBLIC.OF.SOUTH.AFRICA.8.75..01.31.2044 |
0.08%
|
SAMARCO MINERACAO SA 9.5% 06/30/2031
|
SAMARCO.MINERACAO.SA.9.5..06.30.2031 |
0.07%
|
INDIA GOVERNMENT BOND 7.4% 09/19/2062
|
INDIA.GOVERNMENT.BOND.7.4..09.19.2062 |
0.07%
|
BBVA MEX BANCA GRUPO TX 5.125% 01/18/2033
|
BBVA.MEX.BANCA.GRUPO.TX.5.125..01.18.2033 |
0.07%
|
HUNGARY GOVERNMENT BOND 6.75% 10/22/2028
|
HUNGARY.GOVERNMENT.BOND.6.75..10.22.2028 |
0.07%
|
REPUBLIC OF NIGERIA 7.625% 11/28/2047
|
REPUBLIC.OF.NIGERIA.7.625..11.28.2047 |
0.07%
|
ARAB REPUBLIC OF EGYPT 7.0529% 01/15/2032
|
ARAB.REPUBLIC.OF.EGYPT.7.0529..01.15.2032 |
0.07%
|
REPUBLIC OF SOUTH AFRICA 7.1% 11/19/2036
|
REPUBLIC.OF.SOUTH.AFRICA.7.1..11.19.2036 |
0.06%
|
FED REPUBLIC OF BRAZIL 7.125% 01/20/2037
|
FED.REPUBLIC.OF.BRAZIL.7.125..01.20.2037 |
0.06%
|
REPUBLIC OF KENYA 8.25% 02/28/2048
|
REPUBLIC.OF.KENYA.8.25..02.28.2048 |
0.06%
|
REPUBLIC OF SOUTH AFRICA 5% 10/12/2046
|
REPUBLIC.OF.SOUTH.AFRICA.5..10.12.2046 |
0.06%
|
EMPRESAS PUBLIC MEDELLIN 4.375% 02/15/2031
|
EMPRESAS.PUBLIC.MEDELLIN.4.375..02.15.2031 |
0.06%
|
ARAB REPUBLIC OF EGYPT 7.903% 02/21/2048
|
ARAB.REPUBLIC.OF.EGYPT.7.903..02.21.2048 |
0.06%
|
REPUBLIC OF EL SALVADOR 9.65% 11/21/2054
|
REPUBLIC.OF.EL.SALVADOR.9.65..11.21.2054 |
0.06%
|
SASOL FINANCING USA LLC 5.5% 03/18/2031
|
SASOL.FINANCING.USA.LLC.5.5..03.18.2031 |
0.06%
|
SAAVI ENERGIA SARL 8.875% 02/10/2035
|
SAAVI.ENERGIA.SARL.8.875..02.10.2035 |
0.06%
|
PERUSAHAAN LISTRIK NEGAR 5.25% 10/24/2042
|
PERUSAHAAN.LISTRIK.NEGAR.5.25..10.24.2042 |
0.05%
|
GEORGIAN RAILWAY JSC 4% 06/17/2028
|
GEORGIAN.RAILWAY.JSC.4..06.17.2028 |
0.05%
|
TURKIYE GOVERNMENT BOND 10.28% 09/15/2027
|
TURKIYE.GOVERNMENT.BOND.10.28..09.15.2027 |
0.05%
|
KINGDOM OF JORDAN 7.5% 01/13/2029
|
KINGDOM.OF.JORDAN.7.5..01.13.2029 |
0.05%
|
PUMA INTERNATIONAL FINAN 7.75% 04/25/2029
|
PUMA.INTERNATIONAL.FINAN.7.75..04.25.2029 |
0.05%
|
REPUBLIC OF TURKIYE 9.375% 01/19/2033
|
REPUBLIC.OF.TURKIYE.9.375..01.19.2033 |
0.05%
|
HERITAGE PETROL CO LTD 9% 08/12/2029
|
HERITAGE.PETROL.CO.LTD.9..08.12.2029 |
0.05%
|
REPUBLIC OF ECUADOR 6.9% 07/31/2035
|
REPUBLIC.OF.ECUADOR.6.9..07.31.2035 |
0.05%
|
PETROLEOS DEL PERU SA 5.625% 06/19/2047
|
PETROLEOS.DEL.PERU.SA.5.625..06.19.2047 |
0.05%
|
MALAYSIA GOVERNMENT 4.232% 06/30/2031
|
MALAYSIA.GOVERNMENT.4.232..06.30.2031 |
0.04%
|
WE SODA INV HOLDING PLC 9.5% 10/06/2028
|
WE.SODA.INV.HOLDING.PLC.9.5..10.06.2028 |
0.04%
|
MEX BONOS DESARR FIX RT 7.75% 11/13/2042
|
MEX.BONOS.DESARR.FIX.RT.7.75..11.13.2042 |
0.04%
|
MALAYSIA GOVERNMENT 3.757% 05/22/2040
|
MALAYSIA.GOVERNMENT.3.757..05.22.2040 |
0.04%
|
HONDURAS GOVERNMENT 8.625% 11/27/2034
|
HONDURAS.GOVERNMENT.8.625..11.27.2034 |
0.03%
|
ISTANBUL METROPOLITAN MU 10.5% 12/06/2028
|
ISTANBUL.METROPOLITAN.MU.10.5..12.06.2028 |
0.03%
|
MEDCO LAUREL TREE 6.95% 11/12/2028
|
MEDCO.LAUREL.TREE.6.95..11.12.2028 |
0.03%
|
JSCB AGROBANK 9.25% 10/02/2029
|
JSCB.AGROBANK.9.25..10.02.2029 |
0.03%
|
NATIONAL BANK OF UZBEKIS 8.5% 07/05/2029
|
NATIONAL.BANK.OF.UZBEKIS.8.5..07.05.2029 |
0.03%
|
YINSON BORONIA PRODUCTIO 8.947% 07/31/2042
|
YINSON.BORONIA.PRODUCTIO.8.947..07.31.2042 |
0.03%
|
BENIN INTL GOV BOND 8.375% 01/23/2041
|
BENIN.INTL.GOV.BOND.8.375..01.23.2041 |
0.03%
|
NCB FINANCIAL GROUP 11% 07/31/2030
|
NCB.FINANCIAL.GROUP.11..07.31.2030 |
0.03%
|
ECOBANK TRANSNATIONAL 10.125% 10/15/2029
|
ECOBANK.TRANSNATIONAL.10.125..10.15.2029 |
0.03%
|
FIRST QUANTUM MINERALS L 8.625% 06/01/2031
|
FIRST.QUANTUM.MINERALS.L.8.625..06.01.2031 |
0.03%
|
TBC BANK JSC 10.25%
|
TBC.BANK.JSC.10.25. |
0.03%
|
MINERVA LUXEMBOURG SA 8.875% 09/13/2033
|
MINERVA.LUXEMBOURG.SA.8.875..09.13.2033 |
0.03%
|
SAGICOR FINANCIAL CO 5.3% 05/13/2028
|
SAGICOR.FINANCIAL.CO.5.3..05.13.2028 |
0.03%
|
IHS HOLDING LTD 8.25% 11/29/2031
|
IHS.HOLDING.LTD.8.25..11.29.2031 |
0.03%
|
TURKIYE SINAI KALKINMA B 9.75%
|
TURKIYE.SINAI.KALKINMA.B.9.75. |
0.03%
|
YAPI VE KREDI BANKASI AS 7.55% 06/11/2036
|
YAPI.VE.KREDI.BANKASI.AS.7.55..06.11.2036 |
0.03%
|
KERNEL HOLDING SA 6.75% 10/27/2027
|
KERNEL.HOLDING.SA.6.75..10.27.2027 |
0.03%
|
TELECOMMUNICATIONS CO TE 7% 10/28/2029
|
TELECOMMUNICATIONS.CO.TE.7..10.28.2029 |
0.03%
|
COMISION FEDERAL DE ELEC 6.045% 01/28/2034
|
COMISION.FEDERAL.DE.ELEC.6.045..01.28.2034 |
0.03%
|
AES ESPANA BV 5.7% 05/04/2028
|
AES.ESPANA.BV.5.7..05.04.2028 |
0.03%
|
PORT OF SPAIN WATERFRONT 7.875% 02/19/2040
|
PORT.OF.SPAIN.WATERFRONT.7.875..02.19.2040 |
0.03%
|
UKRAINE RAIL (RAIL CAPL) 8.25% 07/09/2026
|
UKRAINE.RAIL..RAIL.CAPL..8.25..07.09.2026 |
0.03%
|
REPUBLIC OF ZAMBIA 5.75% 06/30/2033
|
REPUBLIC.OF.ZAMBIA.5.75..06.30.2033 |
0.03%
|
PETROLEOS MEXICANOS 7.47% 11/12/2026
|
PETROLEOS.MEXICANOS.7.47..11.12.2026 |
0.03%
|
AFFINITY INTERACTIVE 6.875% 12/15/2027
|
AFFINITY.INTERACTIVE.6.875..12.15.2027 |
0.03%
|
LEVIATHAN BOND LTD 6.5% 06/30/2027
|
LEVIATHAN.BOND.LTD.6.5..06.30.2027 |
0.03%
|
BRF SA 5.75% 09/21/2050
|
BRF.SA.5.75..09.21.2050 |
0.02%
|
ECOPETROL SA 8.875% 01/13/2033
|
ECOPETROL.SA.8.875..01.13.2033 |
0.02%
|
REPUBLIC OF GHANA 5% 07/03/2029
|
REPUBLIC.OF.GHANA.5..07.03.2029 |
0.01%
|
REPUBLIC OF GHANA 0% 01/03/2030
|
REPUBLIC.OF.GHANA.0..01.03.2030 |
0%
|
REPUBLIC OF GHANA 0% 07/03/2026
|
REPUBLIC.OF.GHANA.0..07.03.2026 |
0%
|
Loans 50,000,000.00 USD 3.87% 11/08/2026
|
Loans.50.000.000.00.USD.3.87..11.08.2026 |
-7.67%
|
Loans 66,000,000.00 USD 5.13479% 29/06/2026
|
Loans.66.000.000.00.USD.5.13479..29.06.2026 |
-10%
|
Loans 100,000,000.00 USD 5.391% 01/07/2026
|
Loans.100.000.000.00.USD.5.391..01.07.2026 |
-15.29%
|
Loans 100,000,000.00 USD 3.7% 12/08/2026
|
Loans.100.000.000.00.USD.3.7..12.08.2026 |
-15.32%
|
Loans 100,000,000.00 USD 3.73% 20/06/2026
|
Loans.100.000.000.00.USD.3.73..20.06.2026 |
-15.41%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Aberdeen Asia-Pacific Income Fund Inc (FAX) share price today is $14.68.
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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