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Share Name | Share Symbol | Market | Type |
---|---|---|---|
abrdn Asiapacific Income Fund Inc | AMEX:FAX | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.015 | -0.57% | 2.605 | 2.62 | 2.59 | 2.60 | 458,413 | 18:03:06 |
At July 31, 2023, the Fund held the following futures contracts: |
Futures Contracts | Number of Contracts Long/(Short) | Expiration Date | Notional Amount | Market Value | Unrealized Appreciation/ (Depreciation) |
Long Contract Positions | |||||
Korea Treasury Bond - 10 year | 404 | 9/19/2023 | $35,190,931 | $34,886,659 | $(304,272) |
Ultra United States Treasury Note 10 Year | 257 | 9/20/2023 | 34,687,398 | 33,980,219 | (707,179) |
United States Treasury Notes | 203 | 9/29/2023 | 22,185,979 | 21,684,524 | (501,455) |
$(1,512,906) | |||||
Short Contract Positions | |||||
United States Treasury Note 6%—10 year | (187) | 9/20/2023 | $(21,392,048) | $(20,832,969) | $559,079 |
United States Treasury Notes | (283) | 9/29/2023 | (30,928,389) | (30,230,149) | 698,240 |
$1,257,319 | |||||
$(255,587) |
At July 31, 2023, the Fund held the following forward foreign currency contracts: |
Purchase Contracts Settlement Date* | Counterparty | Currency Purchased | Amount Purchased | Currency Sold | Amount Sold | Fair Value | Unrealized Appreciation/ (Depreciation) | |
Chinese Yuan Renminbi Offshore/United States Dollar | ||||||||
09/22/2023 | UBS AG | CNH | 351,748,835 | USD | 48,882,234 | $49,444,057 | $561,823 | |
Indian Rupee/United States Dollar | ||||||||
08/25/2023 | HSBC Bank USA | INR | 130,548,000 | USD | 1,590,846 | 1,587,321 | (3,525) | |
Indonesian Rupiah/United States Dollar | ||||||||
09/20/2023 | HSBC Bank USA | IDR | 205,257,076,000 | USD | 13,631,447 | 13,588,673 | (42,774) | |
Malaysian Ringgit/United States Dollar | ||||||||
09/08/2023 | BNP Paribas S.A. | MYR | 56,885,000 | USD | 12,377,119 | 12,646,669 | 269,550 | |
Philippine Peso/United States Dollar | ||||||||
10/10/2023 | Citibank N.A. | PHP | 765,041,814 | USD | 14,058,617 | 13,984,030 | (74,587) | |
Singapore Dollar/United States Dollar | ||||||||
08/01/2023 | Citibank N.A. | SGD | 52,809,832 | USD | 39,773,583 | 39,714,106 | (59,477) | |
08/01/2023 | Royal Bank of Canada | SGD | 4,265,000 | USD | 3,180,221 | 3,207,370 | 27,149 | |
10/16/2023 | Royal Bank of Canada | SGD | 3,498,000 | USD | 2,638,190 | 2,640,068 | 1,878 | |
10/16/2023 | Royal Bank of Canada | SGD | 42,492,762 | USD | 32,097,140 | 32,070,833 | (26,307) |
Purchase Contracts Settlement Date* | Counterparty | Currency Purchased | Amount Purchased | Currency Sold | Amount Sold | Fair Value | Unrealized Appreciation/ (Depreciation) | |
South Korean Won/United States Dollar | ||||||||
09/05/2023 | Citibank N.A. | KRW | 15,465,862,389 | USD | 11,994,620 | $12,132,848 | $138,228 | |
Thai Baht/United States Dollar | ||||||||
08/22/2023 | State Street Bank & Trust Co. | THB | 1,041,563,396 | USD | 30,305,316 | 30,486,218 | 180,902 | |
$211,502,193 | $972,860 |
Sale Contracts Settlement Date* | Counterparty | Currency Purchased | Amount Purchased | Currency Sold | Amount Sold | Fair Value | Unrealized Appreciation/ (Depreciation) | |
United States Dollar/Indian Rupee | ||||||||
08/25/2023 | Citibank N.A. | USD | 26,759,257 | INR | 2,222,634,578 | $27,024,799 | $(265,542) | |
08/25/2023 | HSBC Bank USA | USD | 1,511,395 | INR | 124,230,000 | 1,510,501 | 894 | |
United States Dollar/Indonesian Rupiah | ||||||||
09/20/2023 | UBS AG | USD | 13,672,948 | IDR | 205,257,076,732 | 13,588,674 | 84,274 | |
United States Dollar/Malaysian Ringgit | ||||||||
09/08/2023 | BNP Paribas S.A. | USD | 3,063,134 | MYR | 13,755,000 | 3,058,011 | 5,123 | |
09/08/2023 | Standard Chartered Bank | USD | 21,138,529 | MYR | 96,896,907 | 21,542,113 | (403,584) | |
United States Dollar/Philippine Peso | ||||||||
10/10/2023 | Citibank N.A. | USD | 14,058,617 | PHP | 765,041,814 | 13,984,030 | 74,587 | |
United States Dollar/Singapore Dollar | ||||||||
08/01/2023 | Royal Bank of Canada | USD | 32,024,436 | SGD | 42,533,832 | 31,986,337 | 38,099 | |
08/01/2023 | Royal Bank of Canada | USD | 10,864,420 | SGD | 14,541,000 | 10,935,139 | (70,719) | |
United States Dollar/South Korean Won | ||||||||
09/05/2023 | Royal Bank of Canada | USD | 5,211,278 | KRW | 6,777,843,000 | 5,317,165 | (105,887) | |
$128,946,769 | $(642,755) | |||||||
Unrealized appreciation on forward foreign currency exchange contracts | $1,382,507 | |||||||
Unrealized depreciation on forward foreign currency exchange contracts | $(1,052,402) |
* | Certain contracts with different trade dates and like characteristics have been shown net. |
At July 31, 2023, 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 | Frequency of Paid Payments Made | Premiums Paid (Received) | Value | Unrealized Appreciation/ (Depreciation) |
USD | 25,000,000 | 03/17/2033 | UBS AG | Receive | 12-month SOFR | 3.38% | Annually | $- | $795,427 | $795,427 |
USD | 20,000,000 | 03/17/2030 | UBS AG | Receive | 12-month SOFR | 3.46% | Annually | - | 546,361 | 546,361 |
USD | 20,000,000 | 03/17/2032 | UBS AG | Receive | 12-month SOFR | 3.40% | Annually | - | 601,262 | 601,262 |
USD | 35,000,000 | 07/13/2033 | Barclays Bank PLC | Receive | 12-month SOFR | 3.71% | Annually | - | (22,346) | (22,346) |
$- | $1,920,704 | $1,920,704 |
8 |
1 Year abrdn Asiapacific Income Chart |
1 Month abrdn Asiapacific Income Chart |
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