Statement of Investments
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| CORPORATE BONDS—79.1% | | |
| AUSTRALIA—0.4% | | | | |
| USD | 200 | | Australia & New Zealand Banking Group Ltd., (fixed rate to 06/15/2026, variable rate thereafter), 6.75%, 06/15/2026 (a)(b) | | $ | 235,000 | |
| BAHRAIN—0.5% | | | | |
| USD | 260 | | Oil and Gas Holding Co. BSCC, 7.63%, 11/07/2024 (a) | | | 288,889 | |
| BARBADOS—0.4% | | | | |
| USD | 210 | | Sagicor Financial Co. Ltd., 5.30%, 05/13/2024 (a)(c) | | | 220,546 | |
| BRAZIL—2.2% | | | | |
| USD | 620 | | Banco do Brasil SA/Cayman (fixed rate to 04/15/2024, variable rate thereafter), 6.25%, 04/15/2024 (a)(b) | | | 620,806 | |
| USD | 200 | | BRF SA, 5.75%, 03/21/2050 (a)(c) | | | 202,500 | |
| USD | 196 | | Guara Norte Sarl, 5.20%, 06/15/2034 (a)(d) | | | 202,293 | |
| USD | 9 | | Odebrecht Drilling Norbe VIII/IX Ltd., 6.35%, 08/30/2021 (a) | | | 8,619 | |
| USD | 230 | | Petrobras Global Finance BV, 5.60%, 10/03/2030 (c) | | | 255,990 | |
| | | | | | | 1,290,208 | |
| CANADA—0.4% | | | | |
| USD | 103 | | NOVA Chemicals Corp., 4.25%, 05/15/2024 (a)(c) | | | 104,196 | |
| USD | 125 | | Titan Acquisition Ltd. / Titan Co-Borrower LLC, 7.75%, 08/31/2021 (a)(c) | | | 128,651 | |
| | | | | | | 232,847 | |
| CHILE—0.6% | | | | |
| USD | 330 | | Corp. Nacional del Cobre de Chile, 3.75%, 10/15/2030 (a)(c) | | | 360,183 | |
| CHINA—4.5% | | | | |
| USD | 200 | | China Aoyuan Group Ltd., 6.35%, 02/08/2023 (a)(c) | | | 182,098 | |
| USD | 200 | | China Huadian Overseas Development 2018 Ltd., (fixed rate to 06/23/2025, variable rate thereafter), 3.38%, 06/23/2025 (a)(b) | | | 206,040 | |
| USD | 200 | | CIFI Holdings Group Co. Ltd., 6.00%, 01/16/2023 (a)(c) | | | 203,515 | |
| USD | 200 | | Country Garden Holdings Co. Ltd., 7.25%, 04/08/2023 (a)(c) | | | 215,561 | |
| USD | 200 | | Huarong Finance II Co. Ltd., 5.00%, 11/19/2025 (a) | | | 139,000 | |
| USD | 200 | | Kaisa Group Holdings Ltd., 11.95%, 11/12/2021 (a)(c) | | | 170,300 | |
| USD | 200 | | Logan Group Co. Ltd., 7.50%, 08/30/2021 (a)(c) | | | 204,099 | |
| USD | 200 | | Seazen Group Ltd., 6.00%, 08/12/2024 (a) | | | 200,614 | |
| USD | 200 | | Shandong Iron And Steel Xinheng International Co., Ltd., 6.50%, 11/05/2023 (a) | | | 207,994 | |
| USD | 265 | | Shimao Group Holdings Ltd., 5.60%, 07/15/2023 (a)(c) | | | 275,474 | |
| USD | 200 | | Shimao Group Holdings Ltd., 6.13%, 02/21/2022 (a)(c) | | | 203,599 | |
| USD | 200 | | Sunac China Holdings Ltd., 6.80%, 10/20/2023 (a)(c) | | | 181,802 | |
| USD | 200 | | Zhenro Properties Group Ltd., 6.63%, 01/07/2024 (a)(c) | | | 168,512 | |
| | | | | | | 2,558,608 | |
| COLOMBIA—0.3% | | | | |
| USD | 200 | | Bancolombia SA, (fixed rate to 12/18/2024, variable rate thereafter), 4.63%, 12/18/2024 (c) | | | 201,700 | |
| DOMINICAN REPUBLIC—0.4% | | | | |
| USD | 202 | | AES Andres BV, 5.70%, 05/04/2024 (a)(c) | | | 208,565 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| CORPORATE BONDS (continued) | | | | |
| ECUADOR—0.4% | | | | |
| USD | 200 | | International Airport Finance SA, 12.00%, 03/15/2024 (a) | | $ | 216,497 | |
| FRANCE—0.8% | | | | |
| EUR | 100 | | Altice France SA, 5.88%, 02/01/2022 (a)(c) | | | 125,298 | |
| USD | 200 | | BNP Paribas SA, (fixed rate to 02/25/2030, variable rate thereafter), 4.50%, 02/25/2030 (a)(b) | | | 204,750 | |
| EUR | 100 | | La Financiere Atalian SASU, 4.00%, 08/09/2021 (a)(c) | | | 116,430 | |
| | | | | | | 446,478 | |
| GEORGIA—0.4% | | | | |
| USD | 200 | | Bank of Georgia JSC, 6.00%, 07/26/2023 (a) | | | 211,000 | |
| GERMANY—2.7% | | | | |
| EUR | 200 | | Aareal Bank AG, 6.64%, 04/30/2022 (a)(b)(e) | | | 243,836 | |
| EUR | 100 | | CT Investment GmbH, 5.50%, 04/15/2023 (a)(c) | | | 121,721 | |
| GBP | 100 | | Deutsche Bank AG, (fixed rate to 04/30/2026, variable rate thereafter), 7.13%, 04/30/2026 (a)(b) | | | 151,321 | |
| EUR | 100 | | Gruenenthal GmbH, 3.63%, 05/15/2023 (a)(c) | | | 121,727 | |
| EUR | 152 | | Nidda Healthcare Holding GmbH, 3.50%, 08/09/2021 (a)(c) | | | 180,283 | |
| EUR | 250 | | PrestigeBidCo GmbH, 6.25%, 08/09/2021 (a)(c) | | | 300,862 | |
| EUR | 60 | | Schaeffler AG, 2.88%, 12/26/2026 (a)(c) | | | 76,602 | |
| EUR | 106 | | Techem Verwaltungsgesellschaft 675 mbH, 2.00%, 01/15/2022 (a)(c) | | | 125,066 | |
| EUR | 100 | | Tele Columbus AG, 3.88%, 08/30/2021 (a)(c) | | | 119,275 | |
| EUR | 100 | | TK Elevator Midco GmbH, 4.38%, 07/15/2023 (a)(c) | | | 124,070 | |
| | | | | | | 1,564,763 | |
| HONDURAS—0.4% | | | | |
| USD | 200 | | Inversiones Atlantida SA, 7.50%, 05/19/2023 (a)(c) | | | 208,000 | |
| INDIA—3.6% | | | | |
| USD | 420 | | Adani Green Energy UP Ltd. / Prayatna Developers Pvt Ltd. / Parampujya Solar Energy Pvt Ltd., 6.25%, 12/10/2024 (a) | | | 456,330 | |
| USD | 200 | | Azure Power Solar Energy Pvt Ltd., 5.65%, 09/24/2022 (a)(c) | | | 210,053 | |
| USD | 200 | | GMR Hyderabad International Airport Ltd., 5.38%, 04/10/2024 (a) | | | 204,025 | |
| USD | 200 | | India Green Power Holdings, 4.00%, 02/22/2024 (a) | | | 199,500 | |
| INR | 50,000 | | Indiabulls Housing Finance Ltd., 9.00%, 09/26/2026 | | | 572,429 | |
| USD | 200 | | REC Ltd., 5.25%, 11/13/2023 (a) | | | 215,658 | |
| USD | 200 | | Vedanta Resources Ltd., 6.38%, 07/30/2022 (a) | | | 197,420 | |
| | | | | | | 2,055,415 | |
| INDONESIA—1.9% | | | | |
| USD | 200 | | Medco Oak Tree Pte Ltd., 7.38%, 05/14/2023 (a)(c) | | | 212,000 | |
| USD | 200 | | Medco Platinum Road Pte Ltd., 6.75%, 01/30/2022 (a)(c) | | | 206,194 | |
| USD | 400 | | Perusahaan Listrik Negara PT, 5.25%, 10/24/2042 (a) | | | 450,604 | |
| USD | 217 | | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.00%, 12/30/2049 (a)(c) | | | 213,745 | |
| | | | | | | 1,082,543 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| CORPORATE BONDS (continued) | | | | |
| IRELAND—0.3% | | | | |
| USD | 160 | | Cimpress PLC, 7.00%, 08/30/2021 (a)(c) | | $ | 168,000 | |
| ISRAEL—0.3% | | | | |
| USD | 192 | | Energean Israel Finance Ltd., 4.88%, 12/30/2025 (a)(c) | | | 196,262 | |
| ITALY—0.4% | | | | |
| EUR | 100 | | Golden Goose SpA, 4.88%, 11/14/2022 (a)(c)(e) | | | 116,857 | |
| EUR | 100 | | Kedrion SpA, 3.38%, 05/15/2023 (a)(c) | | | 117,884 | |
| | | | | | | 234,741 | |
| JAPAN—0.4% | | | | |
| USD | 210 | | SoftBank Group Corp., (fixed rate to 07/19/2023, variable rate thereafter), 6.00%, 07/19/2023 (a)(b) | | | 210,556 | |
| KAZAKHSTAN—2.2% | | | | |
| USD | 200 | | KazMunayGas National Co. JSC, 3.50%, 10/14/2032 (a)(c) | | | 207,540 | |
| USD | 870 | | KazMunayGas National Co. JSC, 5.75%, 04/19/2047 (a) | | | 1,082,454 | |
| | | | | | | 1,289,994 | |
| KUWAIT—0.4% | | | | |
| USD | 200 | | MEGlobal Canada ULC, 5.00%, 05/18/2025 (a) | | | 223,540 | |
| LUXEMBOURG—1.5% | | | | |
| EUR | 100 | | Altice France Holding SA, 8.00%, 05/15/2022 (a)(c) | | | 127,373 | |
| USD | 200 | | Altice France Holding SA, 10.50%, 05/15/2022 (a)(c) | | | 220,000 | |
| GBP | 100 | | Cidron Aida Finco SARL, 6.25%, 04/01/2024 (a)(c) | | | 140,981 | |
| EUR | 112 | | LHMC Finco 2 Sarl, 7.25%, 08/30/2021 (a)(c)(f) | | | 129,426 | |
| EUR | 200 | | Matterhorn Telecom SA, 3.13%, 09/15/2022 (a)(c) | | | 239,907 | |
| | | | | | | 857,687 | |
| MEXICO —2.4% | | | | |
| USD | 470 | | BBVA Bancomer SA, (fixed rate to 01/17/2028, variable rate thereafter), 5.13%, 01/17/2028 (a)(c) | | | 485,886 | |
| MXN | 4,200 | | Petroleos Mexicanos, 7.19%, 09/12/2024 (a) | | | 200,823 | |
| USD | 530 | | Petroleos Mexicanos, 7.69%, 07/23/2049 (c) | | | 515,160 | |
| USD | 210 | | Sixsigma Networks Mexico SA de CV, 7.50%, 08/30/2021 (a)(c) | | | 197,421 | |
| | | | | | | 1,399,290 | |
| MOROCCO—0.5% | | | | |
| USD | 255 | | Vivo Energy Investments BV, 5.13%, 09/24/2023 (a)(c) | | | 270,937 | |
| NETHERLANDS —1.7% | | | | |
| EUR | 139 | | Lincoln Financing SARL, 3.63%, 08/30/2021 (a)(c) | | | 166,231 | |
| EUR | 100 | | Lincoln Financing SARL, 3.88%, 08/30/2021 (a)(c)(e) | | | 118,445 | |
| EUR | 100 | | Nobel Bidco BV, 3.13%, 06/15/2024 (a)(c) | | | 118,328 | |
| EUR | 100 | | OCI NV, 3.13%, 11/01/2021 (a)(c) | | | 120,869 | |
| EUR | 100 | | OCI NV, 3.63%, 10/15/2022 (a)(c) | | | 123,388 | |
| EUR | 100 | | Stichting AK Rabobank Certificaten, 2.19%, 12/29/2049 (a)(b)(g) | | | 164,027 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| CORPORATE BONDS (continued) | | | | |
| USD | 149 | | Ziggo BV, 5.50%, 01/15/2022 (a)(c) | | $ | 154,476 | |
| | | | | | | 965,764 | |
| NIGERIA—1.7% | | | | |
| USD | 230 | | IHS Netherlands Holdco BV, 8.00%, 09/18/2022 (a)(c) | | | 246,100 | |
| USD | 297 | | SEPLAT Petroleum Development Co. PLC, 7.75%, 04/01/2023 (a)(c) | | | 308,111 | |
| USD | 420 | | United Bank for Africa PLC, 7.75%, 06/08/2022 (a) | | | 433,483 | |
| | | | | | | 987,694 | |
| OMAN—0.4% | | | | |
| USD | 230 | | Oztel Holdings SPC Ltd., 6.63%, 04/24/2028 (a) | | | 253,006 | |
| PERU—0.4% | | | | |
| USD | 200 | | Petroleos del Peru SA, 5.63%, 06/19/2047 (a) | | | 206,500 | |
| PHILIPPINES—1.0% | | | | |
| USD | 260 | | International Container Terminal Services, Inc., 4.75%, 06/17/2030 (a) | | | 291,940 | |
| USD | 243 | | Manila Water Co., Inc., 4.38%, 07/30/2025 (a)(c) | | | 259,415 | |
| | | | | | | 551,355 | |
| RUSSIA—1.3% | | | | |
| USD | 230 | | Gazprom PJSC Via Gaz Capital SA, 4.95%, 03/23/2027 (a) | | | 255,935 | |
| USD | 250 | | Sovcombank Via SovCom Capital DAC, (fixed rate to 05/06/2025, variable rate thereafter), 7.75%, 05/06/2025 (a)(b) | | | 258,075 | |
| USD | 200 | | VEON Holdings BV, 7.25%, 01/26/2023 (a)(c) | | | 215,660 | |
| | | | | | | 729,670 | |
| SINGAPORE—1.5% | | | | |
| USD | 200 | | DBS Group Holdings Ltd., (fixed rate to 12/11/2023, variable rate thereafter), 4.52%, 12/11/2023 (a)(c) | | | 215,243 | |
| USD | 200 | | Parkway Pantai Ltd., (fixed rate to 07/27/2022, variable rate thereafter), 4.25%, 07/27/2022 (a)(b) | | | 202,376 | |
| USD | 210 | | Puma International Financing SA, 5.00%, 08/09/2021 (a)(c) | | | 210,000 | |
| USD | 210 | | Vena Energy Capital Pte Ltd., 3.13%, 02/26/2025 (a) | | | 216,050 | |
| | | | | | | 843,669 | |
| SOUTH AFRICA—1.9% | | | | |
| USD | 210 | | Eskom Holdings SOC Ltd., 7.13%, 02/11/2025 (a) | | | 220,525 | |
| USD | 446 | | Liquid Telecommunications Financing PLC, 5.50%, 03/04/2023 (a)(c) | | | 460,228 | |
| USD | 400 | | Sasol Financing USA LLC, 5.50%, 03/18/2030 (c) | | | 417,000 | |
| | | | | | | 1,097,753 | |
| SPAIN—0.4% | | | | |
| USD | 200 | | Banco Bilbao Vizcaya Argentaria SA, Series 9 (fixed rate to 03/05/2025, variable rate thereafter), 6.50%, 03/05/2025 (b) | | | 218,000 | |
| SWEDEN—0.4% | | | | |
| EUR | 100 | | Intrum AB, 3.50%, 07/15/2022 (a)(c) | | | 120,322 | |
| EUR | 100 | | Verisure Holding AB, 3.88%, 07/15/2022 (a)(c) | | | 121,785 | |
| | | | | | | 242,107 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| CORPORATE BONDS (continued) | | | | |
| SWITZERLAND—0.4% | | | | |
| USD | 200 | | Credit Suisse Group AG, (fixed rate to 12/18/2024, variable rate thereafter), 6.25%, 12/18/2024 (a)(b) | | $ | 218,240 | |
| TANZANIA—0.4% | | | | |
| USD | 200 | | HTA Group Ltd., 7.00%, 06/18/2022 (a)(c) | | | 211,500 | |
| TRINIDAD—0.7% | | | | |
| USD | 400 | | Trinidad Generation UnLtd, 5.25%, 11/04/2027 (a)(d) | | | 410,000 | |
| TURKEY—1.2% | | | | |
| USD | 200 | | Akbank T.A.S., (fixed rate to 03/16/2022, variable rate thereafter), 7.20%, 03/16/2022 (a)(c) | | | 202,720 | |
| USD | 200 | | Hazine Mustesarligi Varlik Kiralama, 5.13%, 06/22/2026 (a) | | | 200,400 | |
| USD | 290 | | TC Ziraat Bankasi AS, 5.38%, 03/02/2026 (a) | | | 286,735 | |
| | | | | | | 689,855 | |
| UKRAINE—1.2% | | | | |
| USD | 206 | | Kernel Holding SA, 6.75%, 10/27/2023 (a)(c) | | | 220,976 | |
| USD | 220 | | Metinvest BV, 8.50%, 01/23/2026 (a)(c) | | | 249,015 | |
| USD | 200 | | Ukraine Railways Via Rail Capital Markets PLC, 8.25%, 07/09/2024 (a) | | | 208,540 | |
| | | | | | | 678,531 | |
| UNITED ARAB EMIRATES—1.0% | | | | |
| USD | 200 | | MAF Global Securities Ltd., (fixed rate to 03/20/2026, variable rate thereafter), 6.38%, 03/20/2026 (a)(b) | | | 218,000 | |
| USD | 370 | | MAF Global Securities Ltd., (fixed rate to 09/07/2022, variable rate thereafter), 5.50%, 09/07/2022 (a)(b) | | | 378,773 | |
| | | | | | | 596,773 | |
| UNITED KINGDOM—4.0% | | | | |
| GBP | 200 | | Arqiva Broadcast Finance PLC, 6.75%, 08/31/2021 (a)(c) | | | 284,739 | |
| EUR | 125 | | eG Global Finance PLC, 6.25%, 10/30/2021 (a)(c) | | | 151,899 | |
| USD | 200 | | Ithaca Energy North Sea PLC, 9.00%, 07/15/2023 (a)(c) | | | 199,194 | |
| GBP | 100 | | Jerrold Finco PLC, 5.25%, 01/15/2023 (a)(c) | | | 144,771 | |
| GBP | 142 | | Lloyds Banking Group PLC, (fixed rate to 12/03/2030, variable rate thereafter), 2.71%, 12/03/2030 (a)(c) | | | 204,286 | |
| GBP | 175 | | Moto Finance PLC, 4.50%, 08/31/2021 (a)(c) | | | 241,304 | |
| GBP | 150 | | Phoenix Group Holdings, 6.63%, 12/18/2025 (a) | | | 251,263 | |
| USD | 200 | | Standard Chartered PLC, (fixed rate to 04/02/2023, variable rate thereafter), 7.75%, 04/02/2023 (a)(b) | | | 217,750 | |
| GBP | 100 | | TalkTalk Telecom Group PLC, 3.88%, 02/20/2022 (a)(c) | | | 136,234 | |
| GBP | 125 | | Very Group Funding PLC (The), 6.50%, 08/01/2023 (a)(c) | | | 173,453 | |
| GBP | 200 | | Virgin Media Vendor Financing Notes III DAC, 4.88%, 07/15/2023 (a)(c) | | | 282,754 | |
| | | | | | | 2,287,647 | |
| UNITED STATES—30.8% | | | | |
| USD | 126 | | 99 Escrow Issuer, Inc., 7.50%, 01/15/2023 (a)(c) | | | 118,755 | |
| USD | 174 | | Academy Ltd., 6.00%, 11/15/2023 (a)(c) | | | 186,832 | |
| USD | 229 | | ACI Worldwide, Inc., 5.75%, 08/30/2021 (a)(c) | | | 239,591 | |
| USD | 163 | | Adams Homes, Inc., 7.50%, 02/15/2022 (a)(c) | | | 170,742 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| CORPORATE BONDS (continued) | | | | |
| EUR | 100 | | Adient Global Holdings Ltd., 3.50%, 05/15/2024 (a)(c) | | $ | 121,519 | |
| USD | 80 | | Adient US LLC, 9.00%, 04/15/2022 (a)(c) | | | 87,456 | |
| USD | 112 | | Aethon United BR LP / Aethon United Finance Corp., 8.25%, 02/15/2023 (a)(c) | | | 119,807 | |
| USD | 182 | | Affinity Gaming, 6.88%, 12/01/2023 (a)(c) | | | 192,975 | |
| USD | 195 | | Austin BidCo, Inc., 7.13%, 12/15/2023 (a)(c) | | | 199,387 | |
| USD | 148 | | Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.38%, 03/01/2024 (a)(c) | | | 153,920 | |
| USD | 160 | | Ball Corp., 2.88%, 05/15/2030 (c) | | | 158,339 | |
| USD | 105 | | Banff Merger Sub, Inc., 9.75%, 09/01/2021 (a)(c) | | | 110,381 | |
| USD | 115 | | Bausch Health Americas, Inc., 8.50%, 07/31/2022 (a)(c) | | | 124,333 | |
| USD | 62 | | Bausch Health Cos., Inc., 4.88%, 06/01/2024 (a)(c) | | | 63,974 | |
| USD | 139 | | Berry Global, Inc., 4.50%, 08/30/2021 (a)(c) | | | 141,780 | |
| USD | 134 | | Boyd Gaming Corp., 8.63%, 06/01/2022 (a)(c) | | | 146,059 | |
| USD | 25 | | Carnival Corp., 7.63%, 03/01/2024 (a)(c) | | | 26,406 | |
| USD | 95 | | Carnival Corp., 10.50%, 08/01/2023 (a)(c) | | | 108,773 | |
| USD | 151 | | CCM Merger, Inc., 6.38%, 11/01/2022 (a)(c) | | | 158,056 | |
| USD | 38 | | CCO Holdings LLC / CCO Holdings Capital Corp., 5.38%, 06/01/2024 (a)(c) | | | 41,359 | |
| USD | 122 | | CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, 08/30/2021 (a)(c) | | | 126,148 | |
| USD | 74 | | Cedar Fair LP, 5.25%, 07/15/2024 (c) | | | 75,178 | |
| USD | 70 | | Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op, 6.50%, 10/01/2023 (c) | | | 75,273 | |
| USD | 100 | | Cengage Learning, Inc., 9.50%, 08/30/2021 (a)(c) | | | 102,472 | |
| USD | 23 | | Centene Corp., 4.25%, 12/15/2022 (c) | | | 24,265 | |
| USD | 39 | | Centene Corp., 4.63%, 12/15/2024 (c) | | | 42,742 | |
| USD | 138 | | ChampionX Corp., 6.38%, 08/30/2021 (c) | | | 143,317 | |
| USD | 120 | | Cheniere Energy Partners LP, 4.50%, 10/01/2024 (c) | | | 129,450 | |
| USD | 48 | | Cheniere Energy, Inc., 4.63%, 10/15/2023 (c) | | | 50,601 | |
| USD | 165 | | Cincinnati Bell, Inc., 8.00%, 10/15/2021 (a)(c) | | | 173,250 | |
| USD | 112 | | Clean Harbors, Inc., 4.88%, 07/15/2022 (a)(c) | | | 117,460 | |
| USD | 16 | | Clean Harbors, Inc., 5.13%, 07/15/2024 (a)(c) | | | 17,400 | |
| USD | 85 | | Cleveland-Cliffs, Inc., 9.88%, 10/17/2022 (a)(c) | | | 99,344 | |
| USD | 207 | | Cogent Communications Group, Inc., 5.38%, 12/01/2021 (a)(c) | | | 209,587 | |
| USD | 60 | | Colgate Energy Partners III LLC, 5.88%, 07/01/2024 (a)(c) | | | 62,250 | |
| USD | 105 | | Colgate Energy Partners III LLC, 7.75%, 02/15/2024 (a)(c) | | | 112,617 | |
| USD | 13 | | Consolidated Communications, Inc., 5.00%, 10/01/2023 (a)(c) | | | 13,069 | |
| USD | 188 | | Consolidated Communications, Inc., 6.50%, 10/01/2023 (a)(c) | | | 202,989 | |
| USD | 75 | | Continental Resources, Inc., 4.38%, 10/15/2027 (c) | | | 83,063 | |
| USD | 75 | | Continental Resources, Inc., 5.75%, 07/15/2030 (a)(c) | | | 90,398 | |
| USD | 87 | | Cornerstone Building Brands, Inc., 6.13%, 09/15/2023 (a)(c) | | | 92,655 | |
| USD | 191 | | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.63%, 05/01/2022 (a)(c) | | | 195,269 | |
| USD | 18 | | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 08/30/2021 (c) | | | 18,426 | |
| USD | 145 | | DISH DBS Corp., 5.00%, 03/15/2023 | | | 150,981 | |
| USD | 180 | | DISH DBS Corp., 5.88%, 07/15/2022 | | | 186,300 | |
| USD | 78 | | DT Midstream, Inc., 4.13%, 06/15/2024 (a)(c) | | | 79,997 | |
| USD | 63 | | DT Midstream, Inc., 4.38%, 06/15/2026 (a)(c) | | | 65,363 | |
| USD | 81 | | Encompass Health Corp., 4.50%, 02/01/2023 (c) | | | 84,038 | |
| USD | 37 | | Encompass Health Corp., 4.75%, 02/01/2025 (c) | | | 39,498 | |
| USD | 45 | | Encompass Health Corp., 5.13%, 08/30/2021 (c) | | | 45,225 | |
| USD | 120 | | Energy Transfer LP, 5.50%, 03/01/2027 (c) | | | 142,464 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| CORPORATE BONDS (continued) | | | |
| USD | 108 | | Energy Transfer LP, (fixed rate to 05/15/2025, variable rate thereafter), 6.75%, 05/15/2025 (b) | | $ | 107,930 | |
| USD | 92 | | Enviva Partners LP / Enviva Partners Finance Corp., 6.50%, 11/15/2021 (a)(c) | | | 95,275 | |
| USD | 9 | | EQT Corp., 3.13%, 05/15/2023 (a)(c) | | | 9,258 | |
| USD | 62 | | EQT Corp., 3.63%, 05/15/2030 (a)(c) | | | 65,670 | |
| USD | 6 | | EQT Corp., 5.00%, 07/15/2028 (c) | | | 6,784 | |
| USD | 80 | | EQT Corp., 6.63%, 01/01/2025 (c) | | | 92,432 | |
| USD | 126 | | Ford Motor Co., 8.50%, 04/21/2023 | | | 139,889 | |
| USD | 127 | | Ford Motor Co., 9.00%, 03/22/2025 (c) | | | 156,331 | |
| USD | 243 | | Ford Motor Co., 9.63%, 01/22/2030 (c) | | | 350,831 | |
| USD | 96 | | Fortress Transportation and Infrastructure Investors LLC, 9.75%, 08/01/2023 (a)(c) | | | 109,440 | |
| USD | 65 | | FXI Holdings, Inc., 7.88%, 08/30/2021 (a)(c) | | | 66,625 | |
| USD | 68 | | FXI Holdings, Inc., 12.25%, 11/15/2022 (a)(c) | | | 77,350 | |
| USD | 102 | | GCI LLC, 4.75%, 10/15/2023 (a)(c) | | | 106,208 | |
| USD | 94 | | General Motors Financial Co., Inc., (fixed rate to 09/30/2027, variable rate thereafter), 5.75%, 09/30/2027 (b) | | | 102,437 | |
| USD | 90 | | GLP Capital LP / GLP Financing II, Inc., 5.38%, 08/01/2023 (c) | | | 98,195 | |
| USD | 137 | | Goodyear Tire & Rubber Co. (The), 5.00%, 04/15/2029 (a)(c) | | | 144,120 | |
| USD | 21 | | Goodyear Tire & Rubber Co. (The), 5.25%, 04/15/2031 (a)(c) | | | 22,155 | |
| USD | 230 | | Goodyear Tire & Rubber Co. (The), 9.50%, 05/31/2022 (c) | | | 254,656 | |
| USD | 131 | | Great Lakes Dredge & Dock Corp., 5.25%, 06/01/2024 (a)(c) | | | 134,930 | |
| USD | 68 | | HCA, Inc., 5.38%, 02/01/2025 | | | 77,071 | |
| USD | 114 | | HCA, Inc., 5.88%, 08/15/2025 (c) | | | 132,525 | |
| USD | 150 | | Hilcorp Energy I LP / Hilcorp Finance Co., 5.75%, 02/01/2024 (a)(c) | | | 152,731 | |
| USD | 95 | | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 5.00%, 06/01/2024 (a)(c) | | | 95,857 | |
| USD | 76 | | Howmet Aerospace, Inc., 5.95%, 02/01/2037 | | | 96,385 | |
| USD | 217 | | Howmet Aerospace, Inc., 6.88%, 04/01/2025 (c) | | | 252,525 | |
| USD | 200 | | Hyundai Capital America, 6.38%, 01/08/2030 (a)(c) | | | 262,117 | |
| USD | 129 | | Icahn Enterprises LP / Icahn Enterprises Finance Corp., 4.38%, 08/01/2028 (c) | | | 130,612 | |
| EUR | 179 | | International Game Technology PLC, 3.50%, 06/15/2022 (a)(c) | | | 217,256 | |
| USD | 60 | | Iron Mountain, Inc., 4.88%, 09/15/2024 (a)(c) | | | 62,850 | |
| USD | 23 | | Iron Mountain, Inc., 5.00%, 07/15/2023 (a)(c) | | | 23,891 | |
| USD | 140 | | Iron Mountain, Inc., 5.25%, 12/27/2022 (a)(c) | | | 146,300 | |
| USD | 65 | | Iron Mountain, Inc., 5.25%, 07/15/2025 (a)(c) | | | 69,266 | |
| USD | 179 | | ITT Holdings LLC, 6.50%, 08/01/2024 (a)(c) | | | 178,539 | |
| USD | 180 | | JPMorgan Chase & Co., (fixed rate to 11/01/2022, variable rate thereafter), 4.63%, 11/01/2022 (b) | | | 182,484 | |
| USD | 93 | | Kraton Polymers LLC / Kraton Polymers Capital Corp., 4.25%, 12/15/2022 (a)(c) | | | 95,325 | |
| USD | 129 | | LD Holdings Group LLC, 6.13%, 04/01/2024 (a)(c) | | | 128,067 | |
| USD | 280 | | Lennar Corp., 4.88%, 09/15/2023 (c) | | | 304,150 | |
| USD | 212 | | LogMeIn, Inc., 5.50%, 09/01/2023 (a)(c) | | | 219,770 | |
| USD | 4 | | Macy's Retail Holdings LLC, 3.63%, 03/01/2024 (c) | | | 4,100 | |
| USD | 105 | | Macy's Retail Holdings LLC, 5.88%, 04/01/2024 (a)(c) | | | 110,759 | |
| USD | 97 | | Macy's, Inc., 8.38%, 06/15/2022 (a)(c) | | | 105,730 | |
| USD | 13 | | Marriott Ownership Resorts, Inc., 4.50%, 06/15/2024 (a)(c) | | | 13,081 | |
| USD | 119 | | Marriott Ownership Resorts, Inc., 4.75%, 09/15/2022 (c) | | | 120,357 | |
| USD | 96 | | Michaels Cos Inc.(The), 5.25%, 11/01/2023 (a)(c) | | | 99,360 | |
| USD | 77 | | Midcontinent Communications / Midcontinent Finance Corp., 5.38%, 08/15/2022 (a)(c) | | | 80,184 | |
| USD | 88 | | Millennium Escrow Corp., 6.63%, 08/01/2023 (a)(c) | | | 89,833 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| CORPORATE BONDS (continued) | | | |
| USD | 115 | | Minerals Technologies, Inc., 5.00%, 07/01/2023 (a)(c) | | $ | 120,175 | |
| GBP | 110 | | MPT Operating Partnership LP / MPT Finance Corp., 2.55%, 11/05/2023 (c) | | | 157,178 | |
| USD | 105 | | Nabors Industries, Inc., 5.10%, 06/15/2023 (c) | | | 97,650 | |
| USD | 305 | | Navient Corp., 5.50%, 01/25/2023 | | | 319,869 | |
| USD | 61 | | Navient Corp., 6.50%, 06/15/2022 | | | 63,635 | |
| USD | 40 | | NCL Corp. Ltd., 3.63%, 12/15/2021 (a)(c) | | | 38,050 | |
| USD | 74 | | NCL Corp. Ltd., 5.88%, 12/15/2025 (a)(c) | | | 74,555 | |
| USD | 150 | | NCL Corp. Ltd., 10.25%, 08/01/2023 (a)(c) | | | 171,375 | |
| USD | 21 | | NCL Finance Ltd., 6.13%, 12/15/2027 (a)(c) | | | 21,210 | |
| USD | 95 | | Netflix, Inc., 5.88%, 11/15/2028 | | | 118,038 | |
| USD | 95 | | New Fortress Energy, Inc., 6.50%, 03/31/2023 (a)(c) | | | 95,971 | |
| USD | 111 | | Nexstar Broadcasting, Inc., 4.75%, 11/01/2023 (a)(c) | | | 114,468 | |
| USD | 72 | | Nielsen Finance LLC / Nielsen Finance Co., 5.63%, 10/01/2023 (a)(c) | | | 76,050 | |
| USD | 22 | | Nielsen Finance LLC / Nielsen Finance Co., 5.88%, 10/01/2025 (a)(c) | | | 24,088 | |
| USD | 28 | | Novelis Corp., 3.25%, 11/15/2023 (a)(c) | | | 28,420 | |
| USD | 28 | | Novelis Corp., 3.88%, 08/15/2026 (a)(c) | | | 28,315 | |
| USD | 54 | | Novelis Corp., 4.75%, 01/30/2025 (a)(c) | | | 57,500 | |
| USD | 165 | | Novelis Corp., 5.88%, 09/30/2021 (a)(c) | | | 171,216 | |
| USD | 15 | | NRG Energy, Inc., 3.38%, 02/15/2024 (a)(c) | | | 14,925 | |
| USD | 38 | | NRG Energy, Inc., 3.63%, 02/15/2026 (a)(c) | | | 38,285 | |
| USD | 134 | | NRG Energy, Inc., 5.25%, 06/15/2024 (a)(c) | | | 143,715 | |
| USD | 60 | | NRG Energy, Inc., 7.25%, 08/16/2021 (c) | | | 62,412 | |
| USD | 72 | | Occidental Petroleum Corp., 3.00%, 11/15/2026 (c) | | | 71,460 | |
| USD | 26 | | Occidental Petroleum Corp., 5.50%, 09/01/2025 (c) | | | 28,600 | |
| USD | 22 | | Occidental Petroleum Corp., 5.55%, 12/15/2025 (c) | | | 24,081 | |
| USD | 46 | | Occidental Petroleum Corp., 5.88%, 06/01/2025 (c) | | | 50,997 | |
| USD | 115 | | Occidental Petroleum Corp., 6.38%, 03/01/2028 (c) | | | 133,975 | |
| USD | 46 | | Occidental Petroleum Corp., 6.63%, 03/01/2030 (c) | | | 56,120 | |
| EUR | 100 | | Organon & Co. / Organon Foreign Debt Co-Issuer BV, 2.88%, 04/30/2024 (a)(c) | | | 120,879 | |
| USD | 82 | | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 4.88%, 05/15/2024 (a)(c) | | | 83,845 | |
| USD | 149 | | Photo Holdings Merger Sub, Inc., 8.50%, 10/01/2022 (a)(c) | | | 162,782 | |
| USD | 124 | | Playtika Holding Corp., 4.25%, 03/15/2024 (a)(c) | | | 123,690 | |
| USD | 125 | | Qwest Capital Funding, Inc., 6.88%, 07/15/2028 | | | 135,625 | |
| USD | 125 | | Qwest Capital Funding, Inc., 7.75%, 02/15/2031 | | | 136,562 | |
| USD | 97 | | Rattler Midstream LP, 5.63%, 07/15/2022 (a)(c) | | | 101,101 | |
| USD | 55 | | Royal Caribbean Cruises Ltd., 3.70%, 12/15/2027 (c) | | | 51,934 | |
| USD | 55 | | Royal Caribbean Cruises Ltd., 11.50%, 06/01/2022 (a)(c) | | | 62,975 | |
| USD | 137 | | Sabre GLBL, Inc., 7.38%, 09/01/2022 (a)(c) | | | 146,312 | |
| USD | 15 | | Sealed Air Corp., 4.00%, 09/01/2027 (a)(c) | | | 16,013 | |
| USD | 84 | | Select Medical Corp., 6.25%, 08/15/2022 (a)(c) | | | 88,806 | |
| USD | 150 | | Sirius XM Radio, Inc., 5.50%, 07/01/2024 (a)(c) | | | 164,273 | |
| USD | 70 | | Six Flags Entertainment Corp., 4.88%, 08/30/2021 (a)(c) | | | 70,350 | |
| USD | 121 | | Six Flags Theme Parks, Inc., 7.00%, 07/01/2022 (a)(c) | | | 129,168 | |
| USD | 96 | | Spirit AeroSystems, Inc., 7.50%, 04/15/2022 (a)(c) | | | 101,760 | |
| USD | 145 | | Staples, Inc., 7.50%, 04/15/2022 (a)(c) | | | 147,175 | |
| USD | 35 | | Staples, Inc., 10.75%, 04/15/2022 (a)(c) | | | 33,950 | |
| USD | 128 | | Starwood Property Trust, Inc., 3.63%, 01/15/2026 (a)(c) | | | 130,080 | |
| USD | 191 | | SunCoke Energy, Inc., 4.88%, 06/30/2024 (a)(c) | | | 192,432 | |
| USD | 309 | | Tenet Healthcare Corp., 4.63%, 08/30/2021 (c) | | | 312,862 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| CORPORATE BONDS (continued) |
| USD | 95 | | Tenet Healthcare Corp., 6.13%, 10/01/2023 (a)(c) | | $ | 101,175 | |
| USD | 81 | | Tenneco, Inc., 5.13%, 04/15/2024 (a)(c) | | | 83,228 | |
| USD | 110 | | Travel & Leisure Co., 6.60%, 07/01/2025 (c) | | | 123,200 | |
| USD | 115 | | Travel + Leisure Co., 5.65%, 02/01/2024 (c) | | | 122,975 | |
| USD | 174 | | Turning Point Brands, Inc., 5.63%, 02/15/2023 (a)(c) | | | 180,960 | |
| USD | 97 | | Univision Communications, Inc., 6.63%, 06/01/2023 (a)(c) | | | 104,305 | |
| USD | 199 | | USA Compression Partners LP / USA Compression Finance Corp., 6.88%, 09/01/2022 (c) | | | 210,415 | |
| USD | 46 | | Venture Global Calcasieu Pass LLC, 3.88%, 02/15/2029 (a)(c) | | | 46,978 | |
| USD | 46 | | Venture Global Calcasieu Pass LLC, 4.13%, 02/15/2031 (a)(c) | | | 47,631 | |
| USD | 65 | | Viking Cruises Ltd., 13.00%, 05/15/2022 (a)(c) | | | 75,400 | |
| USD | 151 | | Vine Energy Holdings LLC, 6.75%, 04/15/2024 (a)(c) | | | 157,417 | |
| USD | 55 | | Vistra Operations Co. LLC, 4.38%, 05/01/2024 (a)(c) | | | 56,375 | |
| USD | 82 | | Wolverine World Wide, Inc., 6.38%, 08/26/2021 (a)(c) | | | 87,535 | |
| | | | | | | 17,625,675 | |
| ZAMBIA—0.4% | | | |
| USD | 230 | | First Quantum Minerals Ltd., 7.50%, 08/09/2021 (a)(c) | | | 238,372 | |
| | | | Total Corporate Bonds — 79.1% (cost $43,876,993) | | | 45,284,360 | |
| | | | |
| GOVERNMENT BONDS—52.2% | | | |
| ANGOLA—1.5% | | | |
| USD | 760 | | Angolan Government International Bond, 9.50%, 11/12/2025 (a) | | | 837,895 | |
| ARGENTINA—1.5% | | | |
| USD | 512 | | Argentine Republic Government International Bond, 0.50%, 08/30/2021 (g) | | | 186,124 | |
| USD | 71 | | Argentine Republic Government International Bond, 1.00%, 08/30/2021 | | | 27,340 | |
| USD | 755 | | Argentine Republic Government International Bond, 1.13%, 08/30/2021 (g) | | | 243,455 | |
| USD | 1,293 | | Argentine Republic Government International Bond, 1.13%, 08/30/2021 (g) | | | 433,288 | |
| | | | | | | 890,207 | |
| ARMENIA—0.8% | | | |
| USD | 450 | | Republic of Armenia International Bond, 3.95%, 09/26/2029 (a) | | | 445,500 | |
| AUSTRALIA—5.9% | | | |
| AUD | 2,900 | | Australia Government Bond, 2.75%, 11/21/2029 (a) | | | 2,425,493 | |
| AUD | 1,100 | | Queensland Treasury Corp., 3.50%, 08/21/2030 (a) | | | 957,694 | |
| | | | | | | 3,383,187 | |
| BAHAMAS—1.1% | | | |
| USD | 560 | | Bahamas Government International Bond, 8.95%, 07/15/2032 (a) | | | 614,432 | |
| BAHRAIN—1.1% | | | |
| USD | 390 | | Bahrain Government International Bond, 4.25%, 01/25/2028 (a) | | | 387,746 | |
| USD | 229 | | Bahrain Government International Bond, 5.45%, 09/16/2032 (a) | | | 224,111 | |
| | | | | | | 611,857 | |
| BELARUS—1.2% | | | |
| USD | 200 | | Republic of Belarus Ministry of Finance, 5.88%, 02/24/2026 (a) | | | 185,730 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| GOVERNMENT BONDS (continued) | | | |
| USD | 590 | | Republic of Belarus Ministry of Finance, 6.38%, 02/24/2031 (a) | | $ | 521,206 | |
| | | | | | | 706,936 | |
| BENIN—0.2% | | | | |
| EUR | 100 | | Benin Government International Bond, 6.88%, 01/19/2052 (a)(d) | | | 121,828 | |
| BRAZIL—1.5% | | | | |
| BRL | 2,100 | | Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2029 | | | 417,716 | |
| USD | 370 | | Brazilian Government International Bond, 7.13%, 01/20/2037 | | | 465,253 | |
| | | | | | | 882,969 | |
| COLOMBIA—0.4% | | | | |
| USD | 200 | | Colombia Government International Bond, 5.20%, 11/15/2048 (c) | | | 215,234 | |
| DOMINICAN REPUBLIC—2.2% | | | | |
| USD | 1,230 | | Dominican Republic International Bond, 5.88%, 01/30/2060 (a) | | | 1,241,082 | |
| ECUADOR—0.8% | | | | |
| USD | 82 | | Ecuador Government International Bond, Zero Coupon, 07/31/2030 (a)(d)(h) | | | 45,053 | |
| USD | 262 | | Ecuador Government International Bond, 0.50%, 07/31/2040 (a)(d)(g) | | | 160,825 | |
| USD | 279 | | Ecuador Government International Bond, 5.00%, 07/31/2030 (a)(d)(g) | | | 243,692 | |
| | | | | | | 449,570 | |
| EGYPT—3.6% | | | | |
| EGP | 9,000 | | Egypt Government Bond, 14.48%, 04/06/2026 | | | 571,100 | |
| USD | 405 | | Egypt Government International Bond, 7.60%, 03/01/2029 (a) | | | 439,344 | |
| USD | 200 | | Egypt Government International Bond, 7.63%, 05/29/2032 (a) | | | 210,964 | |
| USD | 860 | | Egypt Government International Bond, 7.90%, 02/21/2048 (a) | | | 838,500 | |
| | | | | | | 2,059,908 | |
| EL SALVADOR—0.7% | | | | |
| USD | 280 | | El Salvador Government International Bond, 5.88%, 01/30/2025 (a) | | | 250,743 | |
| USD | 150 | | El Salvador Government International Bond, 9.50%, 01/15/2052 (a)(c) | | | 141,001 | |
| | | | | | | 391,744 | |
| GEORGIA—0.5% | | | | |
| USD | 306 | | Georgia Government International Bond, 2.75%, 04/22/2026 (a) | | | 311,453 | |
| GHANA—1.7% | | | | |
| USD | 365 | | Ghana Government International Bond, 7.75%, 04/07/2029 (a)(d) | | | 367,595 | |
| USD | 620 | | Ghana Government International Bond, 7.63%, 05/16/2029 (a)(d) | | | 618,020 | |
| | | | | | | 985,615 | |
| INDONESIA—6.7% | | | | |
| USD | 650 | | Indonesia Government International Bond, 3.50%, 01/11/2028 | | | 712,493 | |
| USD | 1,180 | | Indonesia Government International Bond, 3.70%, 10/30/2049 | | | 1,239,470 | |
| IDR | 2,600,000 | | Indonesia Treasury Bond, 5.63%, 05/15/2023 | | | 184,571 | |
| IDR | 780,000 | | Indonesia Treasury Bond, 6.50%, 06/15/2025 | | | 56,899 | |
| IDR | 341,000 | | Indonesia Treasury Bond, 7.00%, 09/15/2030 | | | 24,757 | |
| IDR | 6,535,000 | | Indonesia Treasury Bond, 7.50%, 04/15/2040 | | | 472,598 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| GOVERNMENT BONDS (continued) | | | |
| IDR | 14,800,000 | | Indonesia Treasury Bond, 8.13%, 05/15/2024 | | $ | 1,120,741 | |
| | | | | | | 3,811,529 | |
| IRAQ—1.0% | | | | |
| USD | 203 | | Iraq International Bond, 5.80%, 09/13/2021 (a) | | | 193,984 | |
| USD | 400 | | Iraq International Bond, 6.75%, 03/09/2023 (a) | | | 405,748 | |
| | | | | | | 599,732 | |
| KENYA—2.0% | | | | |
| USD | 620 | | Kenya Government International Bond, 6.88%, 06/24/2024 (a) | | | 681,145 | |
| USD | 410 | | Kenya Government International Bond, 8.25%, 02/28/2048 (a) | | | 453,258 | |
| | | | | | | 1,134,403 | |
| MALAYSIA—1.7% | | | | |
| MYR | 1,000 | | Malaysia Government Bond, 3.76%, 05/22/2040 | | | 229,701 | |
| MYR | 800 | | Malaysia Government Bond, 3.83%, 07/05/2034 | | | 190,300 | |
| MYR | 1,100 | | Malaysia Government Bond, 4.07%, 06/15/2050 | | | 255,012 | |
| MYR | 1,100 | | Malaysia Government Bond, 4.23%, 06/30/2031 | | | 278,598 | |
| | | | | | | 953,611 | |
| MEXICO —1.0% | | | | |
| MXN | 3,800 | | Mexican Bonos, 6.50%, 06/09/2022 | | | 192,487 | |
| MXN | 7,000 | | Mexican Bonos, 7.75%, 11/13/2042 | | | 357,366 | |
| | | | | | | 549,853 | |
| NIGERIA—0.7% | | | | |
| USD | 200 | | Nigeria Government International Bond, 7.14%, 02/23/2030 (a) | | | 210,034 | |
| USD | 200 | | Nigeria Government International Bond, 7.63%, 11/28/2047 (a) | | | 200,786 | |
| | | �� | | | | 410,820 | |
| OMAN—1.4% | | | | |
| USD | 770 | | Oman Government International Bond, 7.00%, 01/25/2051 (a) | | | 795,025 | |
| PERU—0.5% | | | | |
| PEN | 1,350 | | Peruvian Government International Bond, 6.90%, 08/12/2037 (a) | | | 316,899 | |
| RUSSIA—4.3% | | | | |
| RUB | 57,000 | | Russian Federal Bond - OFZ, 7.05%, 01/19/2028 | | | 792,933 | |
| RUB | 26,000 | | Russian Federal Bond - OFZ, 7.60%, 07/20/2022 | | | 359,186 | |
| RUB | 26,000 | | Russian Federal Bond - OFZ, 7.70%, 03/23/2033 | | | 379,995 | |
| USD | 800 | | Russian Foreign Bond - Eurobond, 4.75%, 05/27/2026 (a) | | | 911,024 | |
| | | | | | | 2,443,138 | |
| RWANDA—1.0% | | | | |
| USD | 550 | | Rwanda International Government Bond, 6.63%, 05/02/2023 (a) | | | 588,005 | |
| SAUDI ARABIA—0.8% | | | | |
| USD | 410 | | Saudi Government International Bond, 4.38%, 04/16/2029 (a) | | | 476,002 | |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
Principal
Amount
(000) or
Shares | | Description | | Value
(US$) | |
| GOVERNMENT BONDS (continued) | | | |
| SOUTH AFRICA—0.7% | | | |
| ZAR | 6,500 | | Republic of South Africa Government Bond, 9.00%, 01/31/2040 | | $ | 388,601 | |
| TURKEY—1.1% | | | | |
| USD | 630 | | Turkey Government International Bond, 6.00%, 03/25/2027 | | | 647,640 | |
| UKRAINE—3.4% | | | | |
| EUR | 400 | | Ukraine Government International Bond, 6.75%, 06/20/2026 (a) | | | 517,727 | |
| USD | 1,310 | | Ukraine Government International Bond, 7.75%, 09/01/2025 (a) | | | 1,422,817 | |
| | | | | | | 1,940,544 | |
| URUGUAY—0.8% | | | | |
| USD | 146 | | Uruguay Government International Bond, 7.63%, 03/21/2036 (d) | | | 221,816 | |
| USD | 165 | | Uruguay Government International Bond, 7.88%, 01/15/2033 | | | 247,043 | |
| | | | | | | 468,859 | |
| UZBEKISTAN—0.4% | | | | |
| USD | 252 | | Republic of Uzbekistan International Bond, 3.70%, 11/25/2030 (a) | | | 248,615 | |
| | | | Total Government Bonds — 52.2% (cost $29,500,831) | | | 29,922,693 | |
| LONG-TERM INVESTMENTS—0.0% | | | | |
| WARRANTS—0.0% | | | | |
| BRL | 73,666 | | DELCO, Series A(i)(j)(k) | | | — | |
| BRL | 61,465 | | OAS S.A.(i)(j)(k) | | | — | |
| | | | | | | — | |
| | | | Total Long-Term Investments — —% (cost $419,999) | | | — | |
| SHORT-TERM INVESTMENT—4.0% | | | | |
| UNITED STATES—4.0% | | | | |
| USD | 2,271,394 | | State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.03%(l) | | | 2,271,394 | |
| | | | Total Short-Term Investment — 4.0% (cost $2,271,394) | | | 2,271,394 | |
| | | | Total Investments — 135.3% (cost $76,069,217) | | | 77,478,447 | |
| | | | Liabilities in Excess of Other Assets — (35.3)% | | | (20,202,020 | ) |
| | | | Net Assets—100.0% | | $ | 57,276,427 | |
| (a) | Denotes a restricted security. |
| (b) | 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. |
| (c) | The maturity date presented for these instruments represents the next call/put date. |
| (d) | Sinkable security. |
| (e) | Variable Rate Instrument. The rate shown is based on the latest available information as of July 31, 2021. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description. |
| (f) | Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash. |
| (g) | Indicates a stepped coupon bond. This bond was issued with a low coupon that gradually increases over the life of the bond. |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (continued)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
| (h) | Issued with a zero coupon. |
| (i) | Level 3 security. See Note (a) of the accompanying Notes to Portfolio of Investments. |
| (j) | Illiquid security. |
| (k) | Non-Income Producing Security. |
| (l) | Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2021. |
| | |
| AUD—Australian Dollar |
| BRL—Brazilian Real |
| CNY—Chinese Yuan Renminbi |
| 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 |
| PEN—Peruvian Sol |
| PHP—Philippine Peso |
| RUB—Russian Ruble |
| SGD—Singapore Dollar |
| THB—Thai Baht |
| USD—U.S. Dollar |
| ZAR—South African Rand |
| |
| At July 31, 2021, 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) | |
| Australian Dollar/United States Dollar | | | | | | | | | | | | | |
| | 10/29/2021 | | Citibank N.A. | | AUD | 3,775,000 | | | USD | 2,779,929 | | | $ | 2,771,319 | | $ | (8,610 | ) |
| Chinese Renminbi/United States Dollar | | | | | | | | | | | | | |
| | 09/27/2021 | | Royal Bank of Canada | | CNY | 24,193,560 | | | USD | 3,717,139 | | | 3,731,124 | | 13,985 | |
| Philippine Peso/United States Dollar | | | | | | | | | | | | | |
| | 08/06/2021 | | Citibank N.A. | | PHP | 72,595,500 | | | USD | 1,500,000 | | | 1,453,093 | | (46,907 | ) |
| | 10/08/2021 | | Citibank N.A. | | PHP | 72,595,500 | | | USD | 1,444,859 | | | 1,449,114 | | 4,255 | |
| Singapore Dollar/United States Dollar | | | | | | | | | | | | | |
| | 08/04/2021 | | Citibank N.A. | | SGD | 4,250,000 | | | USD | 3,188,694 | | | 3,136,644 | | (52,050 | ) |
| South Korean Won/United States Dollar | | | | | | | | | | | | | |
| | 09/15/2021 | | Royal Bank of Canada | | KRW | 3,896,568,000 | | | USD | 3,437,411 | | | 3,378,592 | | (58,819 | ) |
| Thai Baht/United States Dollar | | | | | | | | | | | | | |
| | 09/17/2021 | | Citibank N.A. | | THB | 64,050,000 | | | USD | 2,021,928 | | | 1,948,433 | | (73,495 | ) |
| | | | | | | | | | | | | | $ | 17,868,319 | | $ | (221,641 | ) |
Sale Contracts
Settlement Date | | Counterparty | | Amount
Purchased | | Amount
Sold | | | Fair Value | | Unrealized
Depreciation | |
| United States Dollar/British Pound | | | | | | | | | | | | |
| | 08/26/2021 | | Royal Bank of Canada | | USD | 2,087,815 | | | GBP | 1,516,000 | | | $ | 2,107,332 | | $ | (19,517 | ) |
| United States Dollar/Euro | | | | | | | | | | | | |
| | 08/26/2021 | | JPMorgan Chase Bank N.A. | | USD | 4,058,455 | | | EUR | 3,432,000 | | | 4,072,981 | | (14,526 | ) |
| United States Dollar/Indonesian Rupiah | | | | | | | | | | | | |
| | 10/06/2021 | | Royal Bank of Canada | | USD | 202,168 | | | IDR | 2,964,000,000 | | | 204,165 | | (1,997 | ) |
| United States Dollar/New Russian Ruble | | | | | | | | | | | | |
| | 08/25/2021 | | UBS AG | | USD | 482,671 | | | RUB | 35,857,000 | | | $ | 489,200 | | $ | (6,529 | ) |
| United States Dollar/Philippine Peso | | | | | | | | | | | | |
| | 08/06/2021 | | Citibank N.A. | | USD | 1,451,387 | | | PHP | 72,595,500 | | | 1,453,093 | | (1,706 | ) |
| | | | | | | | | | | | | | $ | 8,326,771 | | $ | (44,275 | ) |
See accompanying Notes to Portfolio of Investments.
Statement of Investments (concluded)
July 31, 2021 (unaudited)
Aberdeen Global Income Fund, Inc.
| At July 31, 2021, the Fund held the following centrally cleared interest rate swaps: |
| Currency | | Notional
Amount | | Expiration
Date | | Counterparty | | Receive
(Pay)
Fixed
Rate | | Floating Rate
Index | | Fixed
Rate | | | Premiums
Paid
(Received) | | | Unrealized
Appreciation/
(Depreciation) | | | Value | |
| USD | | 100,000 | | 11/04/2024 | | Citibank | | Receive | | 3-month LIBOR Index | | | 2.44 | % | | $ | — | | | $ | (6,780 | ) | | $ | (6,780 | ) |
| USD | | 1,000,000 | | 06/10/2027 | | Citibank | | Receive | | 3-month LIBOR Index | | | 0.70 | % | | | — | | | | 10,671 | | | | 10,671 | |
| USD | | 13,500,000 | | 10/25/2027 | | Citibank | | Receive | | 3-month LIBOR Index | | | 2.36 | % | | | — | | | | (1,251,794 | ) | | | (1,251,794 | ) |
| USD | | 700,000 | | 07/23/2029 | | Citibank | | Receive | | 3-month LIBOR Index | | | 1.97 | % | | | — | | | | (46,703 | ) | | | (46,703 | ) |
| USD | | 2,000,000 | | 04/22/2030 | | Citibank | | Receive | | 3-month LIBOR Index | | | 0.70 | % | | | — | | | | 75,901 | | | | 75,901 | |
| USD | | 1,000,000 | | 05/06/2030 | | Citibank | | Receive | | 3-month LIBOR Index | | | 0.62 | % | | | (519 | ) | | | 46,673 | | | | 46,155 | |
| USD | | 2,000,000 | | 06/02/2031 | | Citibank | | Receive | | 3-month LIBOR Index | | | 0.71 | % | | | — | | | | 99,858 | | | | 99,858 | |
| USD | | 1,300,000 | | 07/16/2031 | | Citibank | | Receive | | 3-month LIBOR Index | | | 1.36 | % | | | — | | | | (13,454 | ) | | | (13,454 | ) |
| | | | | | | | | | | | | | | | | $ | (519 | ) | | $ | (1,085,628 | ) | | | (1,086,146 | ) |
See accompanying Notes to Portfolio of Investments.
Notes to Portfolio of Investments (unaudited)
July 31, 2021
Summary of Significant Accounting Policies
a. Security Valuation:
The Fund values its securities at current market value or fair value, consistent with regulatory requirements. "Fair value" is defined in the Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date.
Long-term debt and other fixed-income securities are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service provider approved by the Board. If there are no current day bids, the security is valued at the previously applied bid. Pricing services generally price debt securities assuming orderly transactions of an institutional “round lot” size and the strategies employed by the Fund’s investment adviser generally trade in round lot sizes. In certain circumstances, some trades may occur in smaller “odd lot” sizes which may be effected at lower, or higher, prices than institutional round lot trades. Short-term debt securities (such as commercial paper and U.S. treasury bills) having a remaining maturity of 60 days or less are valued at the last quoted or evaluated bid price on the valuation date provided by an independent pricing service, or on the basis of amortized cost, if it represents the best approximation of fair value. Debt and other fixed-income securities are generally determined to be Level 2 investments.
Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund; a "government money market fund" pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, which has an objective, which is not guaranteed, to maintain a $1.00 per share net asset value. Registered investment companies are valued at their net asset value as reported by such company. Generally, these investment types are categorized as Level 1 investments.
Derivatives are valued at fair value. Exchange traded derivatives are generally Level 1 investments and over-the-counter derivatives are generally Level 2 investments. Forward foreign currency contracts are generally valued based on the bid price of the forward rates and the current spot rate. Forward exchange rate quotations are available for scheduled settlement dates, such as 1-, 3-, 6-, 9-, and 12-month periods. An interpolated valuation is derived based on the actual settlement dates of the forward contracts held. Interest rate swaps are generally valued by an approved pricing agent based on the terms of the swap agreement (including future cash flows).
In the event that a security’s market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which it trades closes before the Valuation Time), the security is valued at fair value as determined by the Fund's Pricing Committee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. Under normal circumstances the Valuation Time is as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time). A security that has been fair valued by the Fund's Pricing Committee may be classified as Level 2 or Level 3 depending on the nature of the inputs.
Aberdeen Global Income Fund, Inc.
