FCO
abrdn Global Income Fund, Inc.
1W: +4.3%
1M: +3.6%
3M: +8.2%
YTD: +13.7%
1Y: -40.8%
3Y: -4.0%
5Y: -25.0%
$3.19
-0.01 (-0.31%)
After Hours: $3.18 (-0.01, -0.31%)
Weekly Expected Move ±5.7%
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ETF-Level Metrics
AUM$43M
Holdings1
Top 10 Wt6.4%
Beta0.17
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 300 | 132.5% | — |
| Financial Services | 1 | 6.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 301 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 6.37% | $2.6M | 2,601,871 | — | — | Financial Services |
| 2 | OMAN GOV INTERNTL BOND Bond | — | 3.95% | $1.6M | 1,400,000 | — | — | — |
| 3 | REPUBLIC OF PERU Private | — | 3.13% | $4.3M | 4,138,000 | — | — | — |
| 4 | Dominican Republic International Bonds Bond | — | 2.27% | $929,163 | 1,030,000 | — | — | — |
| 5 | NOTA DO TESOURO NACIONAL Private | — | 2.20% | $4.8M | 5,227,000 | — | — | — |
| 6 | Argentina Republic Government International Bonds Bond | — | 2.07% | $846,686 | 1,234,237 | — | — | — |
| 7 | Indonesia Government International Bonds Bond | — | 1.78% | $726,227 | 935,000 | — | — | — |
| 8 | AUST & NZ BANKING GROUP Private | — | 1.73% | $1.1M | 1,000,000 | — | — | — |
| 9 | COMMONWEALTH BANK AUST Private | — | 1.73% | $1.1M | 1,000,000 | — | — | — |
| 10 | PETROLEOS MEXICANOS Private | — | 1.73% | $704,758 | 851,000 | — | — | — |
| 11 | United States Treasury Bond | — | 1.70% | $695,970 | 700,000 | — | — | — |
| 12 | EGYPT TREASURY BILL Bond | — | 1.64% | $31.6M | 36,450,000 | — | — | — |
| 13 | Chile Government International Bonds Bond | — | 1.57% | $642,642 | 719,000 | — | — | — |
| 14 | KazMunayGas National Co. JSC Private | — | 1.55% | $634,977 | 670,000 | — | — | — |
| 15 | ESKOM HOLDINGS Private | — | 1.53% | $10.8M | 28,700,000 | — | — | — |
| 16 | Argentina Republic Government International Bonds Bond | — | 1.50% | $610,859 | 832,800 | — | — | — |
| 17 | Angola Government International Bonds Bond | — | 1.44% | $587,885 | 701,000 | — | — | — |
| 18 | TITULOS DE TESORERIA Private | — | 1.41% | $2.2B | 2,757,800,000 | — | — | — |
| 19 | SAMMAAN CAPITAL LTD Private | — | 1.36% | $49.2M | 50,000,000 | — | — | — |
| 20 | WESTPAC BANKING CORP Private | — | 1.23% | $765,247 | 700,000 | — | — | — |
| 21 | BBVA BANCOMER SA TEXAS Private | — | 1.14% | $465,009 | 470,000 | — | — | — |
| 22 | SAMARCO MINERACAO SA Private | — | 1.13% | $463,263 | 463,269 | — | — | — |
| 23 | IVORY COAST Private | — | 1.12% | $398,003 | 444,000 | — | — | — |
| 24 | Australia Government Bonds Bond | — | 1.06% | $664,825 | 700,000 | — | — | — |
| 25 | INDONESIA GOVERNMENT Private | — | 1.06% | $7.2B | 6,535,000,000 | — | — | — |
| 26 | REPUBLIC OF SOUTH AFRICA Private | — | 1.05% | $430,185 | 400,000 | — | — | — |
| 27 | REPUBLIC OF SOUTH AFRICA Private | — | 1.05% | $7.4M | 8,279,700 | — | — | — |
| 28 | POLAND GOVERNMENT BOND Bond | — | 1.04% | $1.6M | 1,894,000 | — | — | — |
| 29 | Egypt Government International Bonds Bond | — | 1.01% | $411,803 | 414,000 | — | — | — |
| 30 | Brazil Government International Bonds Bond | — | 1.00% | $408,369 | 370,000 | — | — | — |
| 31 | EMPRESAS PUBLIC MEDELLIN Private | — | 0.99% | $404,799 | 437,000 | — | — | — |
| 32 | Republic of South Africa Government International Bonds Bond | — | 0.99% | $404,194 | 516,000 | — | — | — |
| 33 | REPUBLIC OF NIGERIA Private | — | 0.95% | $386,721 | 435,000 | — | — | — |
| 34 | Republic of Kenya Government International Bonds Bond | — | 0.94% | $385,909 | 422,000 | — | — | — |
| 35 | REPUBLIC OF EL SALVADOR Private | — | 0.94% | $384,807 | 343,000 | — | — | — |
| 36 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Private | — | 0.92% | $377,439 | 400,000 | — | — | — |
| 37 | HUNGARY GOVERNMENT BOND Bond | — | 0.90% | $124.4M | 123,150,000 | — | — | — |
| 38 | Egypt Government International Bonds Bond | — | 0.90% | $368,270 | 424,000 | — | — | — |
| 39 | SAAVI ENERGIA SARL Private | — | 0.90% | $366,575 | 341,000 | — | — | — |
| 40 | TURKIYE GOVERNMENT BOND Bond | — | 0.85% | $14.6M | 21,935,400 | — | — | — |
| 41 | Jordan Government International Bonds Bond | — | 0.84% | $343,350 | 324,000 | — | — | — |
| 42 | PUMA INTERNATIONAL FINAN Private | — | 0.84% | $342,147 | 331,000 | — | — | — |
| 43 | SASOL FINANCING USA LLC Private | — | 0.83% | $339,814 | 400,000 | — | — | — |
| 44 | GEORGIAN RAILWAY JSC Private | — | 0.83% | $337,222 | 359,000 | — | — | — |
| 45 | DOMINICAN REPUBLIC Private | — | 0.81% | $21.1M | 19,200,000 | — | — | — |
| 46 | Turkiye Government International Bonds Bond | — | 0.77% | $315,778 | 271,000 | — | — | — |
| 47 | HERITAGE PETROL CO LTD Private | — | 0.73% | $298,420 | 291,000 | — | — | — |
| 48 | PETROLEOS DEL PERU SA Private | — | 0.70% | $288,000 | 400,000 | — | — | — |
| 49 | MARRIOTT OWNERSHIP RESOR Private | — | 0.70% | $287,915 | 292,000 | — | — | — |
| 50 | DARLING INGREDIENTS INC Private | — | 0.70% | $287,038 | 284,000 | — | — | — |