ABRDN ASIA-PACIFIC INCOME FUND, INC.
CIK: 0000790500
FAX
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.54%
|
$3.69 | 3,500,000 |
| 2 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DT3 | Debt |
1.04%
|
$7.05 | 6,700,000 |
| 3 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.43%
|
$2.95 | 2,700,000 |