Portfolio of Investments (unaudited)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| CORPORATE BONDS—71.2% | |||||||
| AUSTRALIA—1.0% | |||||||
| 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) | $ | 229,750 | |||
| USD | 113 | Mineral Resources Ltd., 8.13%, 05/01/2022 (b)(c) | 123,452 | ||||
| USD | 200 | Santos Finance Ltd., 4.13%, 06/14/2027 (b)(c) | 210,392 | ||||
| USD | 116 | Virgin Australia Holdings Ltd., 8.13%, 05/15/2024 (b)(c) | 112,955 | ||||
| 676,549 | |||||||
| BAHRAIN—0.4% | |||||||
| USD | 260 | Oil and Gas Holding Co. BSCC, 7.63%, 11/07/2024 (b) | 304,232 | ||||
| BARBADOS—0.3% | |||||||
| USD | 210 | Sagicor Finance 2015 Ltd., 8.88%, 03/02/2020 (b)(c) | 217,350 | ||||
| BRAZIL—3.2% | |||||||
| USD | 220 | CSN Resources SA, 7.63%, 02/13/2021 (b)(c) | 232,760 | ||||
| USD | 440 | GTL Trade Finance, Inc., 7.25%, 10/16/2043 (b)(c) | 572,550 | ||||
| BRL | 167 | OAS Restructuring BVI Ltd., 5.00%, 03/02/2020 (d)(e)(f) | — | ||||
| USD | 110 | Odebrecht Drilling Norbe VIII/IX Ltd., 6.35%, 12/01/2020 (b) | 109,930 | ||||
| USD | 602 | Petrobras Global Finance BV, 5.09%, 01/15/2030 (b) | 660,605 | ||||
| USD | 482 | Petrobras Global Finance BV, 6.90%, 03/19/2049 | 587,317 | ||||
| 2,163,162 | |||||||
| CANADA—0.9% | |||||||
| USD | 80 | Bombardier, Inc., 7.50%, 03/15/2020 (b)(c) | 76,900 | ||||
| USD | 33 | Bombardier, Inc., 7.88%, 04/15/2022 (b)(c) | 31,266 | ||||
| USD | 135 | Clearwater Seafoods, Inc., 6.88%, 05/01/2020 (b)(c) | 140,626 | ||||
| USD | 250 | Gran Tierra Energy, Inc., 7.75%, 05/23/2023 (b)(c) | 242,826 | ||||
| USD | 24 | MEG Energy Corp., 7.13%, 02/01/2023 (b)(c) | 23,767 | ||||
| USD | 86 | Teck Resources Ltd., 6.25%, 01/15/2041 (c) | 100,321 | ||||
| 615,706 | |||||||
| CHINA—3.7% | |||||||
| USD | 200 | China Evergrande Group, 10.00%, 04/11/2021 (b)(c) | 186,547 | ||||
| USD | 200 | CIFI Holdings Group Co. Ltd., 6.00%, 01/16/2023 (b)(c) | 194,790 | ||||
| USD | 200 | Country Garden Holdings Co. Ltd., 8.00%, 09/27/2021 (b)(c) | 217,077 | ||||
| SGD | 250 | Eastern Air Overseas Hong Kong Co. Ltd., 2.80%, 11/16/2020 (b) | 182,742 | ||||
| USD | 200 | Logan Property Holdings Co. Ltd., 7.50%, 02/25/2021 (b)(c) | 208,028 | ||||
| USD | 200 | Scenery Journey Ltd., 13.75%, 11/06/2021 (b)(c) | 203,072 | ||||
| USD | 265 | Shimao Property Holdings Ltd., 5.60%, 07/15/2023 (b)(c) | 277,731 | ||||
| USD | 200 | Shimao Property Holdings Ltd., 6.13%, 02/21/2022 (b)(c) | 211,047 | ||||
| USD | 200 | Sunac China Holdings Ltd., 7.95%, 08/08/2020 (b)(c) | 206,782 | ||||
| USD | 200 | Tencent Holdings Ltd., 3.98%, 01/11/2029 (b)(c) | 220,593 | ||||
| USD | 200 | Yingde Gases Investment Ltd., 6.25%, 01/19/2021 (b)(c) | 209,105 | ||||
| USD | 200 | Zhenro Properties Group Ltd., 9.15%, 03/08/2021 (b)(c) | 206,324 | ||||
| 2,523,838 | |||||||
| COLOMBIA—0.9% | |||||||
| USD | 121 | Banco GNB Sudameris SA, (fixed rate to 04/03/2022, variable rate thereafter), 6.50%, 04/03/2022 (b)(c) | 127,050 | ||||
| USD | 275 | Bancolombia SA, (fixed rate to 10/18/2022, variable rate thereafter), 4.88%, 10/18/2022 (c) | 283,938 | ||||
| USD | 200 | Bancolombia SA, (fixed rate to 12/18/2024, variable rate thereafter), 4.63%, 12/18/2024 (c) | 205,750 | ||||
| 616,738 | |||||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| CORPORATE BONDS (continued) | |||||||
| CONGO—0.3% | |||||||
| USD | 210 | HTA Group Ltd., 9.13%, 02/10/2020 (b)(c) | $ | 215,853 | |||
| DENMARK—0.3% | |||||||
| USD | 200 | DKT Finance ApS, 9.38%, 06/17/2020 (b)(c) | 213,590 | ||||
| ECUADOR—0.3% | |||||||
| USD | 200 | International Airport Finance SA, 12.00%, 03/15/2024 (b) | 219,500 | ||||
| FRANCE—0.5% | |||||||
| EUR | 100 | Altice France SA, 5.88%, 02/01/2022 (b)(c) | 122,688 | ||||
| EUR | 100 | Casino Guichard Perrachon SA, 4.56%, 01/25/2023 (b) | 108,122 | ||||
| EUR | 100 | La Financiere Atalian SASU, 4.00%, 05/15/2020 (b)(c) | 92,606 | ||||
| 323,416 | |||||||
| GEORGIA—0.7% | |||||||
| USD | 200 | Bank of Georgia JSC, 6.00%, 07/26/2023 (b) | 211,381 | ||||
| USD | 250 | Georgian Oil and Gas Corp. JSC, 6.75%, 04/26/2021 (b) | 259,112 | ||||
| 470,493 | |||||||
| GERMANY—1.2% | |||||||
| SGD | 200 | Deutsche Bank AG, 4.10%, 02/14/2021 | 148,256 | ||||
| EUR | 152 | Nidda Healthcare Holding GmbH, 3.50%, 09/30/2024 | 168,576 | ||||
| EUR | 250 | PrestigeBidCo GmbH, 6.25%, 03/02/2020 (b)(c) | 286,109 | ||||
| EUR | 106 | Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 01/15/2022 (b)(c) | 117,265 | ||||
| EUR | 100 | Tele Columbus AG, 3.88%, 05/02/2021 (b)(c) | 107,301 | ||||
| 827,507 | |||||||
| GUATEMALA—0.6% | |||||||
| USD | 420 | Comunicaciones Celulares SA Via Comcel Trust, 6.88%, 03/02/2020 (b)(c) | 428,959 | ||||
| HONDURAS—0.3% | |||||||
| USD | 220 | Inversiones Atlantida SA, 8.25%, 07/28/2020 (b)(c) | 228,250 | ||||
| INDIA—4.5% | |||||||
| USD | 420 | Adani Green Energy UP Ltd. / Prayatna Developers Pvt Ltd. / Parampujya Solar Energy Pvt Ltd., 6.25%, 12/10/2024 (b) | 454,112 | ||||
| USD | 200 | Azure Power Solar Energy Pvt Ltd., 5.65%, 09/24/2022 (b)(c) | 206,460 | ||||
| USD | 200 | Future Retail Ltd., 5.60%, 01/22/2023 (b)(c) | 201,504 | ||||
| USD | 200 | GMR Hyderabad International Airport Ltd., 5.38%, 04/10/2024 (b) | 207,108 | ||||
| INR | 50,000 | Housing Development Finance Corp. Ltd., 7.99%, 07/11/2024 | 717,631 | ||||
| INR | 50,000 | Indiabulls Housing Finance Ltd., 9.00%, 09/26/2026 | 678,187 | ||||
| USD | 230 | Muthoot Finance Ltd., 6.13%, 10/31/2022 (b) | 238,147 | ||||
| USD | 200 | Neerg Energy Ltd., 6.00%, 03/02/2020 (b)(c) | 202,004 | ||||
| USD | 200 | Yes Bank Ifsc Banking Unit Branch, 3.75%, 02/06/2023 (b) | 158,031 | ||||
| 3,063,184 | |||||||
| INDONESIA—3.1% | |||||||
| USD | 200 | Medco Oak Tree Pte Ltd., 7.38%, 05/14/2023 (b)(c) | 206,747 | ||||
| USD | 200 | Medco Platinum Road Pte Ltd., 6.75%, 01/30/2022 (b)(c) | 204,793 | ||||
| USD | 800 | Pertamina Persero PT, 4.30%, 05/20/2023 (b) | 845,061 | ||||
| USD | 400 | Perusahaan Listrik Negara PT, 5.25%, 10/24/2042 (b) | 454,000 | ||||
| USD | 200 | Sri Rejeki Isman Tbk PT, 7.25%, 10/16/2022 (b)(c) | 209,379 | ||||
| USD | 200 | TBG Global Pte Ltd., 5.25%, 02/10/2021 (b)(c) | 202,561 | ||||
| 2,122,541 | |||||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| CORPORATE BONDS (continued) | |||||||
| ITALY—0.4% | |||||||
| USD | 235 | Telecom Italia Capital SA, 6.00%, 09/30/2034 | $ | 264,129 | |||
| KAZAKHSTAN—1.7% | |||||||
| USD | 640 | KazMunayGas National Co. JSC, 4.75%, 04/19/2027 (b) | 718,106 | ||||
| USD | 416 | Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/2026 (b)(g) | 438,467 | ||||
| 1,156,573 | |||||||
| LUXEMBOURG—1.8% | |||||||
| USD | 425 | Altice Financing SA, 7.50%, 05/15/2021 (b)(c) | 454,197 | ||||
| EUR | 100 | Altice Luxembourg SA, 8.00%, 05/15/2022 (b)(c) | 125,323 | ||||
| USD | 200 | Altice Luxembourg SA, 10.50%, 05/15/2022 (b)(c) | 231,260 | ||||
| EUR | 109 | Kleopatra Holdings 1 SCA, 9.25%, 03/02/2020 (b)(c)(e) | 58,879 | ||||
| EUR | 100 | LHMC Finco 2 Sarl, 7.25%, 04/02/2021 (b)(c)(e) | 114,127 | ||||
| EUR | 200 | Matterhorn Telecom SA, 3.13%, 09/15/2022 (b)(c) | 227,078 | ||||
| 1,210,864 | |||||||
| MALAYSIA—0.5% | |||||||
| MYR | 500 | Cagamas Bhd, 4.45%, 11/25/2020 | 123,410 | ||||
| USD | 200 | Press Metal Labuan Ltd., 4.80%, 10/30/2020 (b)(c) | 198,095 | ||||
| 321,505 | |||||||
| MEXICO—2.6% | |||||||
| USD | 470 | BBVA Bancomer SA, (fixed rate to 01/17/2028, variable rate thereafter), 5.13%, 01/17/2028 (b)(c) | 500,550 | ||||
| USD | 240 | Braskem Idesa SAPI, 7.45%, 11/15/2024 (b)(c) | 253,080 | ||||
| USD | 530 | Petroleos Mexicanos, 7.69%, 07/23/2049 (b)(c) | 582,258 | ||||
| USD | 210 | Sixsigma Networks Mexico SA de CV, 7.50%, 05/02/2021 (b)(c) | 214,620 | ||||
| USD | 224 | Unifin Financiera SAB de CV, (fixed rate to 01/29/2025, variable rate thereafter), 8.88%, 01/29/2025 (a)(b) | 227,338 | ||||
| 1,777,846 | |||||||
| MONGOLIA—0.6% | |||||||
| USD | 200 | Mongolian Mining Corp./Energy Resources LLC, 9.25%, 04/15/2021 (b)(c) | 184,949 | ||||
| USD | 200 | Trade & Development Bank of Mongolia LLC, 9.38%, 05/19/2020 (b)(h) | 202,878 | ||||
| 387,827 | |||||||
| NETHERLANDS—1.9% | |||||||
| USD | 160 | Cimpress PLC, 7.00%, 06/15/2021 (b)(c) | 169,089 | ||||
| EUR | 100 | InterXion Holding, 4.75%, 06/15/2021 (b)(c) | 118,990 | ||||
| EUR | 139 | Lincoln Financing SARL, 3.63%, 10/01/2020 (b)(c) | 157,241 | ||||
| EUR | 100 | Lincoln Financing SARL, 3.88%, 04/01/2020 (b)(c)(i) | 111,043 | ||||
| EUR | 100 | OCI NV, 3.13%, 11/01/2021 (b)(c) | 112,857 | ||||
| EUR | 170 | UPCB Finance VII Ltd., 3.63%, 06/15/2022 (b)(c) | 198,688 | ||||
| USD | 410 | Ziggo BV, 5.50%, 01/15/2022 (b)(c) | 434,600 | ||||
| 1,302,508 | |||||||
| NIGERIA—1.4% | |||||||
| USD | 230 | IHS Netherlands Holdco BV, 8.00%, 09/18/2022 (b)(c) | 248,400 | ||||
| USD | 220 | SEPLAT Petroleum Development Co. PLC, 9.25%, 04/01/2020 (b)(c) | 229,341 | ||||
| USD | 420 | United Bank for Africa PLC, 7.75%, 06/08/2022 (b) | 447,223 | ||||
| 924,964 | |||||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| CORPORATE BONDS (continued) | |||||||
| OMAN—0.4% | |||||||
| USD | 230 | Oztel Holdings SPC Ltd., 6.63%, 04/24/2028 (b) | $ | 248,830 | |||
| RUSSIA—1.6% | |||||||
| USD | 301 | Evraz PLC, 5.38%, 03/20/2023 (b) | 322,612 | ||||
| USD | 230 | Gazprom PJSC Via Gaz Capital SA, 4.95%, 03/23/2027 (b) | 257,868 | ||||
| USD | 300 | Gazprom PJSC Via Gaz Capital SA, 6.00%, 01/23/2021 (b) | 310,338 | ||||
| USD | 200 | GTH Finance BV, 7.25%, 01/26/2023 (b)(c) | 224,196 | ||||
| 1,115,014 | |||||||
| SAUDI ARABIA—0.3% | |||||||
| USD | 200 | Saudi Arabian Oil Co., 4.25%, 04/16/2039 (b) | 221,237 | ||||
| SINGAPORE—0.6% | |||||||
| USD | 200 | DBS Group Holdings Ltd., (fixed rate to 12/11/2023, variable rate thereafter), 4.52%, 12/11/2023 (b)(c) | 214,630 | ||||
| USD | 200 | Parkway Pantai Ltd., (fixed rate to 07/27/2022, variable rate thereafter), 4.25%, 07/27/2022 (a)(b) | 200,500 | ||||
| 415,130 | |||||||
| SOUTH AFRICA—0.3% | |||||||
| USD | 210 | Liquid Telecommunications Financing PLC, 8.50%, 07/13/2020 (b)(c) | 214,935 | ||||
| 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) | 213,000 | ||||
| EUR | 100 | Grifols SA, 2.25%, 11/15/2022 (b)(c) | 113,400 | ||||
| 326,400 | |||||||
| SWEDEN—0.3% | |||||||
| EUR | 100 | Intrum AB, 3.00%, 09/15/2022 (b)(c) | 108,942 | ||||
| EUR | 100 | Intrum AB, 3.50%, 07/15/2022 (b)(c) | 112,812 | ||||
| 221,754 | |||||||
| SWITZERLAND—0.3% | |||||||
| USD | 200 | Credit Suisse Group AG, (fixed rate to 12/18/2024, variable rate thereafter), 6.25%, 12/18/2024 (a)(b) | 220,489 | ||||
| TURKEY—0.7% | |||||||
| USD | 209 | Turkiye Vakiflar Bankasi TAO, 6.00%, 11/01/2022 (b) | 213,828 | ||||
| USD | 200 | Yapi ve Kredi Bankasi AS, (fixed rate to 01/15/2024, variable rate thereafter), 13.88%, 01/15/2024 (a)(b) | 237,606 | ||||
| 451,434 | |||||||
| UKRAINE—1.6% | |||||||
| USD | 220 | Metinvest BV, 8.50%, 01/23/2026 (b)(c) | 240,376 | ||||
| USD | 243 | MHP Lux SA, 6.95%, 04/03/2026 (b) | 253,595 | ||||
| USD | 88 | Ukreximbank Via Biz Finance PLC, 9.63%, 04/27/2022 (b)(g) | 92,892 | ||||
| UAH | 12,000 | Ukreximbank Via Biz Finance PLC, 16.50%, 03/02/2021 (b) | 498,204 | ||||
| 1,085,067 | |||||||
| UNITED ARAB EMIRATES—0.3% | |||||||
| USD | 200 | MAF Global Securities Ltd., (fixed rate to 09/07/2022, variable rate thereafter), 5.50%, 09/07/2022 (a)(b) | 205,000 | ||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| CORPORATE BONDS (continued) | |||||||
| UNITED KINGDOM—3.8% | |||||||
| GBP | 100 | Lloyds Bank PLC, (fixed rate to 01/22/2029, variable rate thereafter), 13.00%, 01/22/2029 (a) | $ | 239,019 | |||
| GBP | 300 | Moto Finance PLC, 4.50%, 03/02/2020 (b)(c) | 401,894 | ||||
| GBP | 185 | Paragon Banking Group PLC (The), (fixed rate to 09/09/2021, variable rate thereafter), 7.25%, 09/09/2021 (b)(c) | 261,576 | ||||
| GBP | 150 | Phoenix Group Holdings, 6.63%, 12/18/2025 | 234,975 | ||||
| GBP | 135 | Pinnacle Bidco PLC, 6.38%, 02/15/2021 (b)(c) | 186,853 | ||||
| GBP | 200 | RAC Bond Co. PLC, 5.00%, 03/02/2020 (b)(c) | 240,439 | ||||
| USD | 200 | Standard Chartered PLC, (fixed rate to 04/02/2023, variable rate thereafter), 7.75%, 04/02/2023 (a)(b) | 221,000 | ||||
| GBP | 100 | TalkTalk Telecom Group PLC, 5.38%, 03/02/2020 (b)(c) | 133,830 | ||||
| USD | 245 | Virgin Media Finance PLC, 5.75%, 02/11/2020 (b)(c) | 252,350 | ||||
| GBP | 110 | Virgin Money UK PLC, (fixed rate to 02/08/2021, variable rate thereafter), 5.00%, 02/08/2021 (b)(c) | 149,236 | ||||
| GBP | 200 | Virgin Money UK PLC, (fixed rate to 12/08/2022, variable rate thereafter), 8.00%, 12/08/2022 (a)(b) | 281,498 | ||||
| 2,602,670 | |||||||
| UNITED STATES—27.1% | |||||||
| USD | 229 | ACI Worldwide, Inc., 5.75%, 08/15/2021 (b)(c) | 245,123 | ||||
| USD | 138 | Adams Homes, Inc., 7.50%, 02/15/2022 (b)(c) | 141,795 | ||||
| EUR | 200 | Adient Global Holdings Ltd., 3.50%, 05/15/2024 (b)(c) | 213,071 | ||||
| USD | 159 | Alliance Data Systems Corp., 4.75%, 12/15/2021 (b)(c) | 158,531 | ||||
| USD | 80 | Ally Financial, Inc., 3.88%, 04/21/2024 (c) | 84,366 | ||||
| USD | 74 | Ally Financial, Inc., 5.13%, 09/30/2024 | 82,377 | ||||
| GBP | 200 | AMC Entertainment Holdings, Inc., 6.38%, 03/02/2020 (c) | 250,346 | ||||
| USD | 79 | Apergy Corp., 6.38%, 05/01/2021 (c) | 82,998 | ||||
| USD | 53 | Archrock Partners LP / Archrock Partners Finance Corp., 6.25%, 04/01/2023 (b)(c) | 54,524 | ||||
| USD | 103 | ASGN, Inc., 4.63%, 05/15/2023 (b)(c) | 105,060 | ||||
| USD | 105 | Banff Merger Sub, Inc., 9.75%, 09/01/2021 (b)(c) | 107,735 | ||||
| USD | 128 | Bank of America Corp., (fixed rate to 09/05/2024, variable thereafter), 6.25%, 09/05/2024 (a) | 142,560 | ||||
| USD | 99 | Bausch Health Americas, Inc., 8.50%, 07/31/2022 (b)(c) | 111,994 | ||||
| USD | 105 | Bausch Health Cos, Inc., 7.00%, 03/15/2020 (b)(c) | 108,853 | ||||
| EUR | 120 | Bausch Health Cos. Inc., 4.50%, 03/02/2020 (b)(c) | 133,864 | ||||
| USD | 30 | Berry Global, Inc., 4.50%, 02/15/2021 (b)(c) | 30,450 | ||||
| USD | 198 | Berry Global, Inc., 4.88%, 07/15/2022 (b)(c) | 206,881 | ||||
| USD | 240 | Boyd Gaming Corp., 6.38%, 04/01/2021 (c) | 255,180 | ||||
| USD | 122 | Bruin E&P Partners LLC, 8.88%, 08/01/2020 (b)(c) | 78,538 | ||||
| USD | 196 | Builders FirstSource, Inc., 5.63%, 02/18/2020 (b)(c) | 203,291 | ||||
| USD | 6 | Builders FirstSource, Inc., 6.75%, 06/01/2022 (b)(c) | 6,571 | ||||
| USD | 150 | Calpine Corp., 5.25%, 06/01/2021 (b)(c) | 154,890 | ||||
| USD | 380 | CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, 02/15/2021 (b)(c) | 398,749 | ||||
| USD | 109 | Cedar Fair LP, 5.25%, 07/15/2024 (b)(c) | 114,995 | ||||
| USD | 23 | Centene Corp., 4.25%, 12/15/2022 (b)(c) | 23,978 | ||||
| USD | 39 | Centene Corp., 4.63%, 12/15/2024 (b)(c) | 41,921 | ||||
| USD | 125 | Century Communities, Inc., 5.88%, 07/15/2020 (c) | 131,250 | ||||
| USD | 100 | CenturyLink, Inc., 5.13%, 12/15/2022 (b)(c) | 103,000 | ||||
| USD | 100 | CenturyLink, Inc., 5.63%, 04/01/2020 | 100,375 | ||||
| USD | 374 | Cheniere Corpus Christi Holdings LLC, 5.88%, 10/02/2024 (c) | 424,004 | ||||
| USD | 90 | Cheniere Energy Partners LP, 5.25%, 10/01/2020 (c) | 92,700 | ||||
| USD | 35 | Chesapeake Energy Corp., 11.50%, 01/01/2022 (b)(c) | 28,165 | ||||
| USD | 112 | Clean Harbors, Inc., 4.88%, 07/15/2022 (b)(c) | 117,869 | ||||
| USD | 16 | Clean Harbors, Inc., 5.13%, 07/15/2024 (b)(c) | 17,040 | ||||
| USD | 240 | Cogent Communications Group, Inc., 5.38%, 12/01/2021 (b)(c) | 250,200 | ||||
| USD | 28 | Colfax Corp., 6.38%, 02/15/2022 (b)(c) | 30,065 | ||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| CORPORATE BONDS (continued) | |||||||
| USD | 167 | CommScope, Inc., 6.00%, 03/01/2022 (b)(c) | $ | 175,142 | |||
| USD | 115 | Consolidated Communications, Inc., 6.50%, 03/02/2020 (c) | 109,753 | ||||
| USD | 136 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.63%, 05/01/2022 (b)(c) | 136,857 | ||||
| USD | 18 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 04/01/2020 (c) | 18,275 | ||||
| EUR | 265 | Crown European Holdings SA, 3.38%, 11/15/2024 (b)(c) | 319,999 | ||||
| USD | 200 | CSC Holdings LLC, 6.50%, 02/01/2024 (b)(c) | 222,220 | ||||
| USD | 200 | CSC Holdings LLC, 10.88%, 10/15/2020 (b)(c) | 221,540 | ||||
| USD | 173 | Cumulus Media New Holdings, Inc., 6.75%, 07/01/2022 (b)(c) | 181,866 | ||||
| USD | 95 | DaVita, Inc., 5.13%, 02/18/2020 (c) | 97,137 | ||||
| USD | 240 | Dell International LLC / EMC Corp., 5.30%, 07/01/2029 (b)(c) | 276,252 | ||||
| USD | 50 | Dell International LLC / EMC Corp., 5.88%, 02/18/2020 (b)(c) | 50,500 | ||||
| USD | 55 | Dell International LLC / EMC Corp., 6.02%, 03/15/2026 (b)(c) | 64,225 | ||||
| USD | 135 | Delta Air Lines, Inc., 3.75%, 07/28/2029 (c) | 136,093 | ||||
| USD | 150 | Delta Air Lines, Inc., 4.38%, 01/19/2028 (c) | 159,283 | ||||
| USD | 145 | DISH DBS Corp., 5.00%, 03/15/2023 | 147,178 | ||||
| USD | 180 | DISH DBS Corp., 5.88%, 07/15/2022 | 189,000 | ||||
| USD | 81 | Encompass Health Corp., 4.50%, 02/01/2023 (c) | 83,433 | ||||
| USD | 37 | Encompass Health Corp., 4.75%, 02/01/2025 (c) | 38,480 | ||||
| USD | 135 | Encompass Health Corp., 5.13%, 03/02/2020 (c) | 137,025 | ||||
| EUR | 100 | Energizer Gamma Acquisition BV, 4.63%, 07/15/2021 (b)(c) | 115,758 | ||||
| USD | 108 | Energy Transfer Operating LP, (fixed rate to 05/15/2025, variable rate thereafter), 6.75%, 05/15/2025 (a) | 108,108 | ||||
| USD | 75 | Enviva Partners LP / Enviva Partners Finance Corp., 6.50%, 11/15/2021 (b)(c) | 80,008 | ||||
| USD | 113 | ESH Hospitality, Inc., 4.63%, 10/01/2022 (b)(c) | 113,565 | ||||
| USD | 116 | Fair Isaac Corp., 4.00%, 12/15/2022 (b)(c) | 118,030 | ||||
| USD | 85 | GCI LLC, 6.63%, 06/15/2021 (b)(c) | 91,587 | ||||
| USD | 85 | GCI LLC, 6.88%, 04/15/2020 (c) | 88,719 | ||||
| USD | 142 | General Motors Financial Co., Inc., (fixed rate to 09/30/2027, variable rate thereafter), 5.75%, 09/30/2027 (a) | 142,923 | ||||
| USD | 90 | GLP Capital LP / GLP Financing II, Inc., 5.38%, 08/01/2023 (c) | 98,861 | ||||
| USD | 322 | Goldman Sachs Group, Inc. (The), (fixed rate to 05/10/2020, variable rate thereafter), 5.38%, 05/10/2020 (a) | 324,399 | ||||
| USD | 170 | Gray Television, Inc., 7.00%, 05/15/2022 (b)(c) | 185,096 | ||||
| USD | 114 | HCA, Inc., 5.88%, 08/15/2025 (c) | 130,957 | ||||
| USD | 115 | HCA, Inc., 7.50%, 02/15/2022 | 126,234 | ||||
| USD | 195 | Huntsman International LLC, 4.50%, 02/01/2029 (c) | 212,445 | ||||
| EUR | 179 | International Game Technology PLC, 3.50%, 06/15/2022 (b)(c) | 208,942 | ||||
| EUR | 100 | IQVIA, Inc., 2.25%, 07/15/2022 (b)(c) | 112,523 | ||||
| USD | 140 | Iron Mountain, Inc., 5.25%, 12/27/2022 (b)(c) | 146,300 | ||||
| USD | 212 | j2 Cloud Services LLC / j2 Global Co-Obligor, Inc., 6.00%, 07/15/2020 (b)(c) | 223,660 | ||||
| USD | 180 | JPMorgan Chase & Co., (fixed rate to 11/01/2022, variable rate thereafter), 4.63%, 11/01/2022 (a) | 183,424 | ||||
| USD | 60 | Lennar Corp., 4.50%, 01/31/2024 (c) | 64,050 | ||||
| USD | 145 | Lennar Corp., 4.75%, 05/29/2027 (c) | 160,587 | ||||
| USD | 185 | Lennar Corp., 4.88%, 09/15/2023 (c) | 198,412 | ||||
| USD | 67 | Live Nation Entertainment, Inc., 4.75%, 10/15/2022 (b)(c) | 68,930 | ||||
| USD | 86 | M/I Homes, Inc., 4.95%, 02/01/2023 (b)(c) | 88,580 | ||||
| USD | 170 | MDC Holdings, Inc., 6.00%, 10/15/2042 (c) | 189,232 | ||||
| USD | 243 | Meredith Corp., 6.88%, 02/01/2021 (c) | 250,073 | ||||
| USD | 161 | MGM Resorts International, 4.63%, 06/01/2026 (c) | 168,705 | ||||
| USD | 77 | Midcontinent Communications / Midcontinent Finance Corp., 5.38%, 08/15/2022 (b)(c) | 81,427 | ||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| CORPORATE BONDS (continued) | |||||||
| USD | 190 | Morgan Stanley, (fixed rate to 07/15/2020, variable rate thereafter), 5.55%, 07/15/2020 (a) | $ | 192,707 | |||
| USD | 142 | Moss Creek Resources Holdings, Inc., 7.50%, 01/15/2021 (b)(c) | 104,192 | ||||
| GBP | 110 | MPT Operating Partnership LP / MPT Finance Corp., 2.55%, 11/05/2023 (c) | 149,362 | ||||
| GBP | 145 | MPT Operating Partnership LP / MPT Finance Corp., 3.69%, 04/06/2028 (c) | 203,606 | ||||
| USD | 32 | Nabors Industries Ltd., 7.25%, 07/15/2022 (b)(c) | 31,963 | ||||
| USD | 13 | Nabors Industries, Inc., 4.63%, 09/15/2021 | 13,000 | ||||
| USD | 145 | Navient Corp., 5.50%, 01/25/2023 | 151,525 | ||||
| USD | 61 | Navient Corp., 6.50%, 06/15/2022 | 64,813 | ||||
| USD | 95 | Netflix, Inc., 5.88%, 11/15/2028 | 106,984 | ||||
| USD | 145 | Netflix, Inc., 6.38%, 05/15/2029 | 169,287 | ||||
| USD | 159 | New Enterprise Stone & Lime Co., Inc., 10.13%, 03/02/2020 (b)(c) | 166,552 | ||||
| USD | 54 | Novelis Corp., 4.75%, 01/30/2025 (b)(c) | 54,238 | ||||
| USD | 165 | Novelis Corp., 5.88%, 09/30/2021 (b)(c) | 174,900 | ||||
| USD | 54 | NRG Energy, Inc., 5.25%, 06/15/2024 (b)(c) | 58,193 | ||||
| USD | 60 | NRG Energy, Inc., 7.25%, 05/15/2021 (c) | 64,951 | ||||
| USD | 250 | Oasis Petroleum, Inc., 6.88%, 03/02/2020 (c) | 237,441 | ||||
| USD | 140 | OI European Group BV, 4.00%, 12/15/2022 (b)(c) | 142,100 | ||||
| USD | 147 | Outfront Media Capital LLC / Outfront Media Capital Corp., 4.63%, 03/15/2025 (b)(c) | 151,410 | ||||
| USD | 210 | Parsley Energy LLC / Parsley Finance Corp., 5.63%, 10/15/2022 (b)(c) | 221,025 | ||||
| USD | 174 | Photo Holdings Merger Sub, Inc., 8.50%, 10/01/2022 (b)(c) | 162,690 | ||||
| USD | 55 | Post Holdings, Inc., 5.00%, 08/15/2021 (b)(c) | 56,788 | ||||
| USD | 102 | Post Holdings, Inc., 5.00%, 08/15/2021 (b)(c) | 105,315 | ||||
| USD | 125 | Qwest Capital Funding, Inc., 6.88%, 07/15/2028 | 127,812 | ||||
| USD | 125 | Qwest Capital Funding, Inc., 7.75%, 02/15/2031 | 131,250 | ||||
| USD | 377 | Sabine Pass Liquefaction LLC, 5.63%, 12/01/2024 (c) | 428,808 | ||||
| USD | 84 | Select Medical Corp., 6.25%, 08/15/2022 (b)(c) | 90,622 | ||||
| USD | 24 | Sirius XM Radio, Inc., 5.38%, 04/15/2020 (b)(c) | 24,752 | ||||
| USD | 125 | Sirius XM Radio, Inc., 5.50%, 07/01/2024 (b)(c) | 134,519 | ||||
| USD | 150 | Six Flags Entertainment Corp., 4.88%, 03/02/2020 (b)(c) | 153,187 | ||||
| USD | 140 | SM Energy Co., 6.75%, 09/15/2021 (c) | 127,128 | ||||
| USD | 364 | Sprint Corp., 7.88%, 09/15/2023 | 386,710 | ||||
| USD | 170 | Staples, Inc., 7.50%, 04/15/2022 (b)(c) | 174,148 | ||||
| USD | 85 | Staples, Inc., 10.75%, 04/15/2022 (b)(c) | 86,385 | ||||
| USD | 140 | SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp., 7.50%, 06/15/2020 (b)(c) | 134,400 | ||||
| USD | 100 | T-Mobile USA, Inc., 6.50%, 01/15/2021 (c) | 106,645 | ||||
| USD | 109 | TEGNA, Inc., 4.63%, 03/15/2023 (b)(c) | 109,545 | ||||
| USD | 309 | Tenet Healthcare Corp., 4.63%, 07/15/2020 (c) | 316,725 | ||||
| USD | 65 | Tenet Healthcare Corp., 6.25%, 02/01/2022 (b)(c) | 68,744 | ||||
| USD | 114 | USA Compression Partners LP / USA Compression Finance Corp., 6.88%, 09/01/2022 (c) | 118,834 | ||||
| USD | 187 | Valvoline, Inc., 5.50%, 03/02/2020 (c) | 193,779 | ||||
| USD | 28 | VICI Properties LP / VICI Note Co., Inc., 3.50%, 02/15/2022 (b)(c) | 28,427 | ||||
| USD | 28 | VICI Properties LP / VICI Note Co., Inc., 3.75%, 02/15/2023 (b)(c) | 28,140 | ||||
| USD | 85 | VICI Properties LP / VICI Note Co., Inc., 4.13%, 02/15/2025 (b)(c) | 86,088 | ||||
| USD | 215 | Viking Cruises Ltd., 6.25%, 05/15/2020 (b)(c) | 220,734 | ||||
| USD | 17 | Viper Energy Partners LP, 5.38%, 11/01/2022 (b)(c) | 17,723 | ||||
| USD | 105 | Vistra Energy Corp., 5.88%, 03/02/2020 (c) | 106,840 | ||||
| USD | 21 | Western Midstream Operating LP, 3.10%, 01/01/2025 (c) | 21,123 | ||||
| USD | 33 | Western Midstream Operating LP, 4.05%, 11/01/2029 (c) | 32,894 | ||||
| USD | 22 | Western Midstream Operating LP, 4.50%, 12/01/2027 (c) | 22,212 | ||||
| USD | 138 | Western Midstream Operating LP, 4.75%, 05/15/2028 (c) | 141,657 | ||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| CORPORATE BONDS (continued) | |||||||
| USD | 38 | WPX Energy, Inc., 4.50%, 01/15/2025 (c) | $ | 38,236 | |||
| USD | 40 | WPX Energy, Inc., 5.25%, 10/15/2022 (c) | 41,800 | ||||
| USD | 68 | WPX Energy, Inc., 5.75%, 06/01/2021 (c) | 71,230 | ||||
| USD | 66 | WPX Energy, Inc., 8.25%, 06/01/2023 (c) | 76,148 | ||||
| USD | 115 | Wyndham Destinations, Inc., 5.40%, 02/01/2024 (c) | 122,762 | ||||
| USD | 110 | Wyndham Destinations, Inc., 6.35%, 07/01/2025 (c) | 123,269 | ||||
| 18,555,420 | |||||||
| ZAMBIA—0.3% | |||||||
| USD | 230 | First Quantum Minerals Ltd., 7.50%, 04/01/2020 (b)(c) | 226,550 | ||||
| Total Corporate Bonds — 71.2% (cost $47,440,680) | 48,687,014 | ||||||
| GOVERNMENT BONDS—66.5% | |||||||
| ARMENIA—0.7% | |||||||
| USD | 450 | Republic of Armenia International Bond, 3.95%, 09/26/2029 (b) | 454,376 | ||||
| AUSTRALIA—5.1% | |||||||
| AUD | 2,300 | Queensland Treasury Corp., 3.25%, 07/21/2028 (b) | 1,779,789 | ||||
| AUD | 2,200 | Treasury Corp. of Victoria, 6.00%, 10/17/2022 | 1,676,572 | ||||
| 3,456,361 | |||||||
| BAHRAIN—2.1% | |||||||
| USD | 660 | Bahrain Government International Bond, 5.63%, 09/30/2031 (b) | 702,903 | ||||
| USD | 430 | Bahrain Government International Bond, 7.00%, 01/26/2026 (b) | 503,057 | ||||
| USD | 200 | CBB International Sukuk Co. 5 Spc, 5.62%, 02/12/2024 (b) | 215,074 | ||||
| 1,421,034 | |||||||
| BRAZIL—3.4% | |||||||
| BRL | 4,760 | Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2029 | 1,347,769 | ||||
| USD | 410 | Brazilian Government International Bond, 2.63%, 01/05/2023 | 415,744 | ||||
| USD | 400 | Brazilian Government International Bond, 7.13%, 01/20/2037 | 528,404 | ||||
| 2,291,917 | |||||||
| COLOMBIA—0.9% | |||||||
| USD | 400 | Colombia Government International Bond, 4.50%, 10/28/2025 (c) | 440,952 | ||||
| USD | 120 | Colombia Government International Bond, 7.38%, 09/18/2037 | 176,100 | ||||
| 617,052 | |||||||
| COSTA RICA—1.7% | |||||||
| USD | 910 | Costa Rica Government International Bond, 4.25%, 01/26/2023 (b) | 920,238 | ||||
| USD | 230 | Costa Rica Government International Bond, 7.16%, 03/12/2045 (b) | 247,022 | ||||
| 1,167,260 | |||||||
| DOMINICAN REPUBLIC—3.0% | |||||||
| USD | 210 | Dominican Republic International Bond, 5.50%, 01/27/2025 (b) | 224,700 | ||||
| USD | 210 | Dominican Republic International Bond, 5.88%, 04/18/2024 (b)(g) | 225,120 | ||||
| USD | 100 | Dominican Republic International Bond, 6.88%, 01/29/2026 (b) | 114,150 | ||||
| USD | 870 | Dominican Republic International Bond, 8.63%, 04/20/2027 (b)(g) | 1,054,875 | ||||
| DOP | 23,300 | Dominican Republic International Bond, 9.75%, 06/05/2026 (b) | 443,820 | ||||
| 2,062,665 | |||||||
| ECUADOR—2.4% | |||||||
| USD | 840 | Ecuador Government International Bond, 8.75%, 06/02/2023 (b) | 783,300 | ||||
| USD | 460 | Ecuador Government International Bond, 9.50%, 03/27/2030 (b) | 394,450 | ||||
| USD | 500 | Ecuador Government International Bond, 10.75%, 01/31/2029 (b) | 453,750 | ||||
| 1,631,500 | |||||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| GOVERNMENT BONDS (continued) | |||||||
| EGYPT—3.1% | |||||||
| EGP | 3,700 | Egypt Government Bond, 16.00%, 06/11/2022 | $ | 242,650 | |||
| USD | 405 | Egypt Government International Bond, 7.60%, 03/01/2029 (b) | 453,316 | ||||
| USD | 860 | Egypt Government International Bond, 7.90%, 02/21/2048 (b) | 928,800 | ||||
| EGP | 8,300 | Egypt Treasury Bills, Zero Coupon, 04/28/2020 | 508,509 | ||||
| 2,133,275 | |||||||
| EL SALVADOR—1.8% | |||||||
| USD | 440 | El Salvador Government International Bond, 5.88%, 01/30/2025 (b) | 472,780 | ||||
| USD | 640 | El Salvador Government International Bond, 7.65%, 06/15/2035 (b) | 744,000 | ||||
| 1,216,780 | |||||||
| GHANA—0.6% | |||||||
| USD | 420 | Ghana Government International Bond, 7.63%, 05/16/2029 (b)(g) | 427,955 | ||||
| INDONESIA—6.3% | |||||||
| USD | 940 | Indonesia Government International Bond, 4.13%, 01/15/2025 (b) | 1,015,273 | ||||
| USD | 1,000 | Indonesia Government International Bond, 5.13%, 01/15/2045 (b) | 1,222,298 | ||||
| IDR | 8,400,000 | Indonesia Treasury Bond, 5.63%, 05/15/2023 | 614,421 | ||||
| IDR | 3,800,000 | Indonesia Treasury Bond, 6.50%, 06/15/2025 | 284,548 | ||||
| IDR | 15,200,000 | Indonesia Treasury Bond, 8.13%, 05/15/2024 | 1,203,522 | ||||
| 4,340,062 | |||||||
| JAMAICA—0.8% | |||||||
| USD | 400 | Jamaica Government International Bond, 7.88%, 07/28/2045 | 546,000 | ||||
| KAZAKHSTAN—2.3% | |||||||
| USD | 520 | Kazakhstan Government International Bond, 3.88%, 10/14/2024 (b) | 560,953 | ||||
| USD | 681 | Kazakhstan Government International Bond, 6.50%, 07/21/2045 (b) | 1,016,572 | ||||
| 1,577,525 | |||||||
| KENYA—1.6% | |||||||
| USD | 200 | Kenya Government International Bond, 6.88%, 06/24/2024 (b) | 216,724 | ||||
| USD | 420 | Kenya Government International Bond, 6.88%, 06/24/2024 (b) | 455,120 | ||||
| USD | 410 | Kenya Government International Bond, 8.25%, 02/28/2048 (b) | 441,279 | ||||
| 1,113,123 | |||||||
| MALAYSIA—2.3% | |||||||
| MYR | 4,100 | Malaysia Government Bond, 3.96%, 09/15/2025 | 1,047,985 | ||||
| MYR | 2,000 | Malaysia Government Bond, 4.23%, 06/30/2031 | 531,573 | ||||
| 1,579,558 | |||||||
| MEXICO—0.3% | |||||||
| MXN | 4,600 | Mexican Bonos, 5.75%, 03/05/2026 | 233,129 | ||||
| NEW ZEALAND—4.4% | |||||||
| NZD | 3,800 | New Zealand Government Bond, 4.50%, 04/15/2027 (b) | 3,008,647 | ||||
| NIGERIA—1.6% | |||||||
| NGN | 160,000 | Nigeria Government Bond, 14.50%, 07/15/2021 | 484,578 | ||||
| USD | 200 | Nigeria Government International Bond, 7.14%, 02/23/2030 (b) | 205,754 | ||||
| USD | 200 | Nigeria Government International Bond, 7.63%, 11/28/2047 (b) | 194,580 | ||||
| USD | 200 | Nigeria Government International Bond, 7.88%, 02/16/2032 (b) | 209,100 | ||||
| 1,094,012 | |||||||
| OMAN—1.3% | |||||||
| USD | 460 | Oman Government International Bond, 6.00%, 08/01/2029 (b) | 480,783 | ||||
| USD | 430 | Oman Government International Bond, 6.75%, 01/17/2048 (b) | 428,521 | ||||
| 909,304 | |||||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| GOVERNMENT BONDS (continued) | |||||||
| PARAGUAY—0.3% | |||||||
| USD | 200 | Paraguay Government International Bond, 5.00%, 04/15/2026 (b) | $ | 222,000 | |||
| PERU—1.6% | |||||||
| PEN | 1,485 | Peru Government Bond, 6.15%, 08/12/2032 (b) | 509,094 | ||||
| PEN | 1,580 | Peruvian Government International Bond, 6.95%, 08/12/2031 (b) | 574,700 | ||||
| 1,083,794 | |||||||
| PHILIPPINES—0.8% | |||||||
| PHP | 23,960 | Philippine Government Bond, 6.25%, 03/22/2028 | 529,132 | ||||
| QATAR—1.4% | |||||||
| USD | 540 | Qatar Government International Bond, 4.82%, 03/14/2049 (b) | 687,825 | ||||
| USD | 217 | Qatar Government International Bond, 5.10%, 04/23/2048 (b) | 286,922 | ||||
| 974,747 | |||||||
| ROMANIA—2.6% | |||||||
| USD | 1,620 | Romanian Government International Bond, 4.88%, 01/22/2024 (b) | 1,788,509 | ||||
| RUSSIA—4.7% | |||||||
| RUB | 86,474 | Russian Federal Bond - OFZ, 7.05%, 01/19/2028 | 1,436,060 | ||||
| RUB | 26,000 | Russian Federal Bond - OFZ, 7.70%, 03/23/2033 | 457,722 | ||||
| RUB | 25,200 | Russian Federal Bond - OFZ, 8.15%, 02/03/2027 | 441,963 | ||||
| USD | 800 | Russian Foreign Bond - Eurobond, 4.75%, 05/27/2026 (b) | 903,600 | ||||
| 3,239,345 | |||||||
| RWANDA—0.9% | |||||||
| USD | 350 | Rwanda International Government Bond, 6.63%, 05/02/2023 (b) | 376,858 | ||||
| USD | 200 | Rwanda International Government Bond,, 6.63%, 05/02/2023 (b) | 215,348 | ||||
| 592,206 | |||||||
| SAUDI ARABIA—0.7% | |||||||
| USD | 410 | Saudi Government International Bond, 4.38%, 04/16/2029 (b) | 467,792 | ||||
| SENEGAL—0.5% | |||||||
| USD | 330 | Senegal Government International Bond, 8.75%, 05/13/2021 (b) | 355,315 | ||||
| SOUTH AFRICA—1.6% | |||||||
| USD | 1,030 | Republic of South Africa Government International Bond, 4.88%, 04/14/2026 | 1,079,279 | ||||
| SOUTH KOREA—0.4% | |||||||
| KRW | 300,000 | Korea Treasury Bond, 1.88%, 06/10/2029 | 258,235 | ||||
| SRI LANKA—0.3% | |||||||
| USD | 200 | Sri Lanka Government International Bond, 7.85%, 03/14/2029 (b) | 202,992 | ||||
| TANZANIA—0.0% | |||||||
| USD | 22 | Tanzania Government International Bond, 7.99%, 03/09/2020 (b)(g)(i) | 22,338 | ||||
| TURKEY—1.0% | |||||||
| USD | 630 | Turkey Government International Bond, 6.00%, 03/25/2027 | 666,225 | ||||
| UKRAINE—3.2% | |||||||
| EUR | 400 | Ukraine Government International Bond, 6.75%, 06/20/2026 (b) | 513,889 | ||||
| USD | 1,510 | Ukraine Government International Bond, 7.75%, 09/01/2025 (b) | 1,698,780 | ||||
| 2,212,669 | |||||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
| Principal Amount (000) or Shares | Description | Value (US$) | |||||
| GOVERNMENT BONDS (continued) | |||||||
| URUGUAY—0.8% | |||||||
| USD | 50 | Uruguay Government International Bond, 4.38%, 10/27/2027 (g) | $ | 56,150 | |||
| USD | 146 | Uruguay Government International Bond, 7.63%, 03/21/2036 (g) | 224,475 | ||||
| USD | 165 | Uruguay Government International Bond, 7.88%, 01/15/2033 | 252,450 | ||||
| 533,075 | |||||||
| Total Government Bonds — 66.5% (cost $43,849,569) | 45,509,188 | ||||||
| LONG-TERM INVESTMENT—0.0% | |||||||
| WARRANT—0.0% | |||||||
| BRL | 61 | OAS S.A., Zero Coupon, (d)(f)(j) | — | ||||
| Total Long-Term Investments — —% (cost $113,399) | — | ||||||
| COMMON STOCKS—0.0% | |||||||
| UNITED STATES—0.0% | |||||||
| USD | 657 | Cenveo Enterprises, Inc.(d)(f)(k)(l) | 7,884 | ||||
| Total Common Stocks — —% (cost $17,410) | 7,884 | ||||||
| SHORT-TERM INVESTMENT—3.4% | |||||||
| UNITED STATES—3.4% | |||||||
| USD | 2,293,806 | State Street Institutional U.S. Government Money Market Fund, Premier Class, 1.52%(m) | 2,293,806 | ||||
| Total Short-Term Investment — 3.4% (cost $2,293,806) | 2,293,806 | ||||||
| Total Investments — 141.1% (cost $93,714,864) | 96,497,892 | ||||||
| Liabilities in Excess of Other Assets — (41.1)% | (28,117,318 | ) | |||||
| Net Assets—100.0% | $ | 68,380,574 | |||||
| (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) | Level 3 security. See Note (a) of the accompanying Notes to Portfolio of Investments. |
| (e) | Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash. |
| (f) | Illiquid security. |
| (g) | Sinkable security. |
| (h) | This security is government guaranteed. |
| (i) | Variable Rate Instrument. The rate shown is based on the latest available information as of January 31, 2020. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description. |
| (j) | Non-income producing security. |
| (k) | Security is Delisted. |
| (l) | Fair Values are determined pursuant to procedures approved by the Fund’s Board of Directors. Unless otherwise noted, securities are valued by applying valuation factors to the exchange traded price. See Note (a) of the accompanying Notes to Portfolio of Investments. |
| (m) | Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of January 31, 2020. |
AUD—Australian Dollar
BRL—Brazilian Real
CNH—Chinese Yuan Renminbi Offshore
CNY—Chinese Yuan Renminbi
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (continued)
As of January 31, 2020
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
NGN—Nigerian Naira
NZD—New Zealand Dollar
PEN—Peruvian Sol
PHP—Philippine Peso
RUB—Russian Ruble
SGD—Singapore Dollar
THB—Thai Baht
TWD—New Taiwan Dollar
UAH—Ukraine hryvna
USD—U.S. Dollar
At January 31, 2020, the Fund's open forward foreign currency exchange contracts were as follows:
| Purchase Contracts Settlement Date* | Counterparty | Amount Purchased | Amount Sold | Fair Value | Unrealized Appreciation/ (Depreciation) | |||||||||||
| British Pound/United States Dollar | ||||||||||||||||
| 02/20/2020 | Barclays Bank plc | GBP | 160,000 | USD | 208,346 | $ | 211,362 | $ | 3,016 | |||||||
| 02/20/2020 | UBS AG | GBP | 58,000 | USD | 75,624 | 76,619 | 995 | |||||||||
| Chinese Renminbi/United States Dollar | ||||||||||||||||
| 04/09/2020 | UBS AG | CNY | 625,977 | USD | 90,000 | 89,305 | (695 | ) | ||||||||
| Chiinese Yuan Renminbi Offshore/United States Dollar | ||||||||||||||||
| 04/09/2020 | Royal Bank Of Canada (UK) | CNH | 16,224,466 | USD | 2,329,837 | 2,313,361 | (16,476 | ) | ||||||||
| Euro/United States Dollar | ||||||||||||||||
| 02/20/2020 | UBS AG | EUR | 15,000 | USD | 16,769 | 16,652 | (117 | ) | ||||||||
| Indian Rupee/United States Dollar | ||||||||||||||||
| 03/03/2020 | Royal Bank Of Canada (UK) | INR | 28,567,240 | USD | 400,000 | 397,918 | (2,082 | ) | ||||||||
| Philippine Peso/United States Dollar | ||||||||||||||||
| 04/13/2020 | Citibank N.A. | PHP | 7,136,640 | USD | 140,000 | 139,510 | (490 | ) | ||||||||
| 04/13/2020 | UBS AG | PHP | 9,723,060 | USD | 190,000 | 190,071 | 71 | |||||||||
| Singapore Dollar/United States Dollar | ||||||||||||||||
| 03/05/2020 | Citibank N.A. | SGD | 1,830,000 | USD | 1,342,422 | 1,341,169 | (1,253 | ) | ||||||||
| South Korean Won/United States Dollar | ||||||||||||||||
| 02/28/2020 | Citibank N.A. | KRW | 2,858,358,500 | USD | 2,450,000 | 2,390,222 | (59,778 | ) | ||||||||
| Thai Baht/United States Dollar | ||||||||||||||||
| 02/14/2020 | Citibank N.A. | THB | 55,066,000 | USD | 1,824,633 | 1,761,106 | (63,527 | ) | ||||||||
| $ | 8,927,295 | $ | (140,336 | ) | ||||||||||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Portfolio of Investments (unaudited) (concluded)
As of January 31, 2020
| Sale Contracts Settlement Date* | Counterparty | Amount Purchased | Amount Sold | Fair Value | Unrealized Appreciation/ (Depreciation) | |||||||||||
| United States Dollar/Australian Dollar | ||||||||||||||||
| 04/24/2020 | Citibank N.A. | USD | 4,252,146 | AUD | 6,200,000 | $ | 4,156,462 | $ | 95,684 | |||||||
| United States Dollar/British Pound | ||||||||||||||||
| 02/20/2020 | Barclays Bank plc | USD | 130,623 | GBP | 100,000 | 132,101 | (1,478 | ) | ||||||||
| 02/20/2020 | Citibank N.A. | USD | 75,822 | GBP | 58,000 | 76,619 | (797 | ) | ||||||||
| 02/20/2020 | UBS AG | USD | 2,794,306 | GBP | 2,139,000 | $ | 2,825,645 | $ | (31,339 | ) | ||||||
| United States Dollar/Euro | ||||||||||||||||
| 02/20/2020 | Royal Bank Of Canada (UK) | USD | 117,135 | EUR | 106,000 | 117,673 | (538 | ) | ||||||||
| 02/20/2020 | UBS AG | USD | 3,411,066 | EUR | 3,066,000 | 3,403,623 | 7,443 | |||||||||
| United States Dollar/Indian Rupee | ||||||||||||||||
| 03/03/2020 | Citibank N.A. | USD | 400,000 | INR | 28,840,000 | 401,717 | (1,717 | ) | ||||||||
| United States Dollar/Indonesian Rupiah | ||||||||||||||||
| 02/12/2020 | Royal Bank Of Canada (UK) | USD | 950,000 | IDR | 13,399,750,000 | 970,797 | (20,797 | ) | ||||||||
| United States Dollar/Malaysian Ringgit | ||||||||||||||||
| 02/14/2020 | BNP Paribas S.A. | USD | 459,332 | MYR | 1,890,650 | 461,212 | (1,880 | ) | ||||||||
| United States Dollar/New Taiwan Dollar | ||||||||||||||||
| 02/21/2020 | UBS AG | USD | 300,000 | TWD | 9,086,100 | 299,429 | 571 | |||||||||
| United States Dollar/New Zealand Dollar | ||||||||||||||||
| 04/24/2020 | Citibank N.A. | USD | 1,848,149 | NZD | 2,800,000 | 1,811,752 | 36,397 | |||||||||
| United States Dollar/Philippine Peso | ||||||||||||||||
| 04/13/2020 | Citibank N.A. | USD | 550,000 | PHP | 27,866,850 | 544,753 | 5,247 | |||||||||
| United States Dollar/South Korean Won | ||||||||||||||||
| 02/28/2020 | UBS AG | USD | 399,999 | KRW | 467,324,000 | 390,786 | 9,213 | |||||||||
| United States Dollar/Thai Baht | ||||||||||||||||
| 02/14/2020 | Citibank N.A. | USD | 75,000 | THB | 2,271,008 | 72,631 | 2,369 | |||||||||
| $ | 15,665,200 | $ | 98,378 | |||||||||||||
* Certain contracts with different trade dates and like characteristics have been shown net.
At January 31, 2020, the Company held the following futures contracts:
| Futures Contracts | Number of Contracts Long/(Short) | Expiration Date | Notional Amount | Market Value | Unrealized Appreciation | |||||||||||||
| Long Contract Positions | ||||||||||||||||||
| United States Treasury Note 6%–10 year | 41 | 03/20/2020 | $ | 5,277,251 | $ | 5,397,906 | $ | 120,655 | ||||||||||
| $ | 120,655 | |||||||||||||||||
At January 31, 2020, the Fund held the following centrally cleared interest rate swaps:
| Currency | Notional Amount | Expiration Date | Counterparty | Receive (Pay) Floating Rate | Floating Rate Index | Fixed Rate | Premiums Paid (Received) | Unrealized Depreciation | ||||||||||||||||
| USD | 16,500,000 | 10/25/2027 | Citibank | Receive | 3-month LIBOR Index | 2.36 | % | $ | — | $ | (1,261,928 | ) | ||||||||||||
| USD | 700,000 | 07/23/2029 | Citibank | Receive | 3-month LIBOR Index | 1.97 | % | — | (32,437 | ) | ||||||||||||||
| USD | 12,100,000 | 11/04/2024 | Citibank | Receive | 3-month LIBOR Index | 2.44 | % | — | (634,250 | ) | ||||||||||||||
| $ | — | $ | (1,928,615 | ) | ||||||||||||||||||||
See Notes to Portfolio of Investments.
Aberdeen Global Income Fund, Inc.
Notes to Portfolio of Investments(unaudited)
January 31, 2020
Summary of Significant Accounting Policies
a.Security Valuation:
The Fund values its securitiesat current market value or fair value, consistent with regulatory requirements. "Fair value" is defined in the Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date.
Long-term debt and other fixed-income securities are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service provider approved by the Board. If there are no current day bids, the security is valued at the previously applied bid. Pricing services generally price debt securities assuming orderly transactions of an institutional “round lot” size and the strategies employed by the Fund’s investment adviser generally trade in round lot sizes. In certain circumstances, some trades may occur in smaller “odd lot” sizes at lower prices than institutional round lot trades. Short-term debt securities (such as commercial paper and U.S. treasury bills) having a remaining maturity of 60 days or less are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service, or on the basis of amortized cost, if it represents the best approximation of fair value. Debt and other fixed-income securities are generally determined to be Level 2 investments.
Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund; a "government money market fund" pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, which has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value. Registered investment companies are valued at their net asset value as reported by such company. Generally, these investment types are categorized as Level 1 investments.
Derivatives are valued at fair value. Exchange traded derivatives are generally Level 1 investments and over-the-counter derivatives are generally Level 2 investments. Forward foreign currency contracts are generally valued based on the bid price of the forward rates and the current spot rate. Forward exchange rate quotations are available for scheduled settlement dates, such as 1-, 3-, 6-, 9-, and 12-month periods. An interpolated valuation is derived based on the actual settlement dates of the forward contracts held. Interest rate swaps are generally valued by an approved pricing agent based on the terms of the swap agreement (including future cash flows).
In the event that a security’s market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which they trade closed before the Valuation Time), the security is valued at fair value as determined by the Fund's Pricing Committee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. Under normal circumstances the Valuation Time is as of close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time). A security that has been fair valued by the Fund's Pricing Committee may be classified as Level 2 or Level 3 depending on the nature of the inputs.
Aberdeen Global Income Fund, Inc.
