ABRDN ASIA-PACIFIC INCOME FUND, INC.
266 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 162% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 32.94% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 128% turns out to be. Matching more holdings can only raise this share, never lower it.
8.79% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
266 holdings, 68 matched (21% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
5.82% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (31 of 266 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| MEX BONOS DESARR FIX RT | UNSCREENED | 4.16% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 3.94% | no in-house ratios for this holding |
| PAKISTAN INVESTMENT BOND | UNSCREENED | 2.91% | no in-house ratios for this holding |
| HUTCHISON WHAMPOA FIN | UNSCREENED | 2.48% | no in-house ratios for this holding |
| Indonesia Government International Bonds | UNSCREENED | 2.46% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 2.35% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 2.35% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 2.28% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 2.10% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 2.06% | no in-house ratios for this holding |
| PHILIPPINE GOVERNMENT | UNSCREENED | 1.98% | no in-house ratios for this holding |
| MALAYSIA INVESTMNT ISSUE | UNSCREENED | 1.97% | no in-house ratios for this holding |
| MALAYSIA INVESTMNT ISSUE | UNSCREENED | 1.96% | no in-house ratios for this holding |
| INTL BK RECON & DEVELOP | UNSCREENED | 1.93% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 1.86% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 1.55% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 1.51% | no in-house ratios for this holding |
| TEMASEK FINANCIAL I LTD | UNSCREENED | 1.49% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 1.48% | no in-house ratios for this holding |
| KOREA TREASURY BOND | NON_COMPLIANT | 1.48% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.47% | no in-house ratios for this holding |
| Singapore Government Bonds | UNSCREENED | 1.40% | no in-house ratios for this holding |
| PAKISTAN INVESTMENT BOND | UNSCREENED | 1.35% | no in-house ratios for this holding |
| INTER-AMERICAN DEVEL BK | UNSCREENED | 1.33% | no in-house ratios for this holding |
| EUROPEAN BK RECON & DEV | UNSCREENED | 1.33% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 1.27% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 1.25% | no in-house ratios for this holding |
| HK GOVT INFRA BOND PROG | UNSCREENED | 1.20% | no in-house ratios for this holding |
| PHILIPPINE GOVERNMENT | UNSCREENED | 1.20% | no in-house ratios for this holding |
| INTER-AMERICAN DEVEL BK | UNSCREENED | 1.16% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 1.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PFC.NS POWER FINANCE CORP LTD | NON_COMPLIANT | 1.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 1.12% | no in-house ratios for this holding |
| REPUBLIC OF INDONESIA | UNSCREENED | 1.12% | no in-house ratios for this holding |
| ASIAN INFRASTRUCTURE INV | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Philippines Government International Bonds | UNSCREENED | 1.09% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 1.09% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 1.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HDFCBANK.NS HDFC BANK LTD | NON_COMPLIANT | 1.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA GOVERNMENT BOND | UNSCREENED | 1.05% | no in-house ratios for this holding |
| BANGKOK BANK PCL/HK | UNSCREENED | 1.01% | no in-house ratios for this holding |
| HK GOVT INFRA BOND PROG | UNSCREENED | 1.00% | no in-house ratios for this holding |
| REPUBLIC OF INDONESIA | UNSCREENED | 0.97% | no in-house ratios for this holding |
| GALAXY PIPELINE ASSETS | UNSCREENED | 0.97% | no in-house ratios for this holding |
| HK GOVT INFRA BOND PROG | UNSCREENED | 0.95% | no in-house ratios for this holding |
| HOUSING &DEVELOPMENT BRD | UNSCREENED | 0.93% | no in-house ratios for this holding |
| TELEKOM SRBJIA | UNSCREENED | 0.90% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.85% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMMONWEALTH BANK AUST | UNSCREENED | 0.85% | no in-house ratios for this holding |
| NAB.AX NATIONAL AUSTRALIA BANK | NON_COMPLIANT | 0.84% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.84% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.83% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.82% | no in-house ratios for this holding |
| TSETSENS MINING & ENERGY | UNSCREENED | 0.80% | no in-house ratios for this holding |
| PRUDENTIAL FUNDING ASIA | UNSCREENED | 0.80% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.79% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.79% | no in-house ratios for this holding |
| HONGKONG LAND FINANCE | UNSCREENED | 0.79% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.79% | no in-house ratios for this holding |
| HEALTH AND HAPPINESS H&H | UNSCREENED | 0.79% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 0.79% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDC | UNSCREENED | 0.79% | no in-house ratios for this holding |
| BUSAN BANK | UNSCREENED | 0.78% | no in-house ratios for this holding |
| SHRIRAMFIN.BO SHRIRAM FINANCE LTD | NON_COMPLIANT | 0.78% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.78% | no in-house ratios for this holding |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.78% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SNB FUNDING LTD | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Philippines Government International Bonds | UNSCREENED | 0.77% | no in-house ratios for this holding |
| SHINHAN BANK | UNSCREENED | 0.77% | no in-house ratios for this holding |
| O39.SI OVERSEA-CHINESE BANKING | NON_COMPLIANT | 0.76% | AAOIFI21.2% Usmani4.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.5% MSCI Islamic M-Seriesfail FTSE Shariah4.5% |
| GC TREASURY CENTRE CO | UNSCREENED | 0.76% | no in-house ratios for this holding |
| 9434.T SOFTBANK CORP | NON_COMPLIANT | 0.76% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CAS CAPITAL NO2 LTD | UNSCREENED | 0.76% | no in-house ratios for this holding |
| MELCO RESORTS FINANCE | UNSCREENED | 0.76% | no in-house ratios for this holding |
| 0603.HK CHINA OIL & GAS GROUP | NON_COMPLIANT | 0.76% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHUI ON DEVELOPMENT HLDG | UNSCREENED | 0.76% | no in-house ratios for this holding |
| TONGYANGLIFEINSURANCECO | UNSCREENED | 0.76% | no in-house ratios for this holding |
| SANTOS FINANCE LTD | UNSCREENED | 0.75% | no in-house ratios for this holding |
| ELECT GLOBAL INV LTD | UNSCREENED | 0.75% | no in-house ratios for this holding |
| 3360.HK FAR EAST HORIZON LTD | NON_COMPLIANT | 0.75% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FORTUNE STAR BVI LTD | UNSCREENED | 0.74% | no in-house ratios for this holding |
| KRAKATAU POSCO PT | UNSCREENED | 0.74% | no in-house ratios for this holding |
| ABU DHABI COMMERCIAL BNK | UNSCREENED | 0.74% | no in-house ratios for this holding |
| INDIA GREEN POWER HOLD | UNSCREENED | 0.74% | no in-house ratios for this holding |
| PHILIPPINE GOVERNMENT | UNSCREENED | 0.72% | no in-house ratios for this holding |
| 4755.T RAKUTEN GROUP INC | NON_COMPLIANT | 0.72% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CFAMC III CO LTD | UNSCREENED | 0.69% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IND & COMM BK OF CHINA | UNSCREENED | 0.69% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| LGENERGYSOLUTION | UNSCREENED | 0.67% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.67% | no in-house ratios for this holding |
| WES.AX WESFARMERS LTD | COMPLIANT | 0.66% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| GEORGIA GLOBAL UTILITIES | UNSCREENED | 0.66% | no in-house ratios for this holding |
| PHILIPPINE GOVERNMENT | UNSCREENED | 0.66% | no in-house ratios for this holding |
| LLPL CAPITAL PTE LTD | UNSCREENED | 0.65% | no in-house ratios for this holding |
| ZHONGSHENG GROUP | UNSCREENED | 0.64% | no in-house ratios for this holding |
| PHILIPPINE GOVERNMENT | UNSCREENED | 0.64% | no in-house ratios for this holding |
| BANK NEGARA INDONESIA | UNSCREENED | 0.64% | no in-house ratios for this holding |
| PERENTI FINANCE PTY LTD | UNSCREENED | 0.60% | no in-house ratios for this holding |
| DEVT BANK OF MONGOLIA | UNSCREENED | 0.60% | no in-house ratios for this holding |
| KHAZANAH CAPITAL LTD | UNSCREENED | 0.60% | no in-house ratios for this holding |
| 1299.HK AIA GROUP LTD | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RECLTD.NS REC LTD | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INTL BK RECON & DEVELOP | UNSCREENED | 0.58% | no in-house ratios for this holding |
| 2282.HK MGM CHINA HOLDINGS LTD | NON_COMPLIANT | 0.58% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.58% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVATION GROUP S PTE LTD | UNSCREENED | 0.57% | no in-house ratios for this holding |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WOORI BANK | UNSCREENED | 0.56% | no in-house ratios for this holding |
| STUDIO CITY FINANCE LTD | UNSCREENED | 0.56% | no in-house ratios for this holding |
| KOREA HOUSING FINANCE CO | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Singapore Government Bonds | UNSCREENED | 0.55% | no in-house ratios for this holding |
| PHILIPPINE GOVERNMENT | UNSCREENED | 0.54% | no in-house ratios for this holding |
| RECLTD.NS REC LTD | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0066.HK MTR CORP LTD | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PHILIPPINE GOVERNMENT | UNSCREENED | 0.54% | no in-house ratios for this holding |
| REPUBLIC OF INDONESIA | UNSCREENED | 0.53% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CORP ANDINA DE FOMENTO | UNSCREENED | 0.52% | no in-house ratios for this holding |
| GREENKO POWER II LTD | UNSCREENED | 0.52% | no in-house ratios for this holding |
| NIPPON LIFE INSURANCE | UNSCREENED | 0.52% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DANGOTE FERTLISER LTD | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MTR CORP CI LTD | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MELCO RESORTS FINANCE | UNSCREENED | 0.48% | no in-house ratios for this holding |
| PERUSAHAAN LISTRIK NEGAR | UNSCREENED | 0.47% | no in-house ratios for this holding |
| NWD MTN LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| 1128.HK WYNN MACAU LTD | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.46% | no in-house ratios for this holding |
| COMMONWEALTH BANK AUST | UNSCREENED | 0.45% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| DP WORLD LTD UAE | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SAUDI INTERNATIONAL BOND | UNSCREENED | 0.44% | no in-house ratios for this holding |
| NBN CO LTD | UNSCREENED | 0.44% | no in-house ratios for this holding |
| OFFICE CHERIFIEN DES PHO | UNSCREENED | 0.44% | no in-house ratios for this holding |
| KYRGYZ REP INTL BOND | UNSCREENED | 0.43% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.42% | no in-house ratios for this holding |
| 5347.KL TENAGA NASIONAL BERHAD | NON_COMPLIANT | 0.42% | AAOIFI110.7% Usmani60.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic45.2% MSCI Islamic M-Seriesfail FTSE Shariah45.2% |
| BANK OF GEORGIA JSC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| 088350.KS HANWHA LIFE INSURANCE | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Export-Import Bank of India | UNSCREENED | 0.40% | no in-house ratios for this holding |
| CS TREASURY MGMT SERVICE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TURK IHRACAT KR BK | UNSCREENED | 0.39% | no in-house ratios for this holding |
| UPL.BO UPL CORP LTD | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MALAYSIA INVESTMNT ISSUE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| AC ENERGY FIN INTL LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| UZBEKNEFTEGAZ | UNSCREENED | 0.39% | no in-house ratios for this holding |
| EXPORT-IMPORT BK INDIA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.38% | no in-house ratios for this holding |
| AXIS BANK GANDHINAGAR | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BABA ALIBABA GROUP HOLDING | COMPLIANT | 0.38% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| INTL FINANCE CORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| 3690.HK MEITUAN | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MUTHOOTFIN.NS MUTHOOT FINANCE LTD | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LAOS GOVERNMENT INTL BON | UNSCREENED | 0.37% | no in-house ratios for this holding |
| NEW METRO GLOBAL LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SILK ROAD GROUP HOLDING | UNSCREENED | 0.37% | no in-house ratios for this holding |
| EQUINIX ASIA FIN CORP | UNSCREENED | 0.37% | no in-house ratios for this holding |
| 1378.HK CHINA HONGQIAO GROUP LTD | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 3360.HK FAR EAST HORIZON LTD | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLP PTE LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MEDCO CYPRESS TREE PTE | UNSCREENED | 0.36% | no in-house ratios for this holding |
| 1378.HK CHINA HONGQIAO GROUP LTD | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BABA ALIBABA GROUP HOLDING | COMPLIANT | 0.36% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| Petronas Capital Ltd. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| THAIOIL TRSRY CENTER | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MEDCO MAPLE TREE PTE LTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| EXPORT-IMPORT BANK KOREA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| AIRPORT AUTHORITY HK | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SMPHI SG HOLDINGS PTE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.32% | no in-house ratios for this holding |
| REPUBLICA ORIENT URUGUAY | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Petroliam Nasional Bhd. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ADVANCED INFO SERVICE PC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| VEDANTA RESOURCES | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PERTAMINA GEOTHERMAL ENE | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MUANGTHAI CAPITAL PCL | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| VEDANTA RESOURCES | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SAMMAANCAP.NS SAMMAAN CAPITAL LTD | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NIC.AX NICKEL INDUSTRIES LTD | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MUANGTHAI CAPITAL PCL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EUROPEAN BK RECON & DEV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SAMMAANCAP.NS SAMMAAN CAPITAL LTD | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Pakistan Government International Bonds | UNSCREENED | 0.23% | no in-house ratios for this holding |
| INTL BK RECON & DEVELOP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VEDANTA RESOURCES | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | UNSCREENED | 0.22% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PHILIPPINE GOVERNMENT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| INTL BK RECON & DEVELOP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AIRPORT AUTHORITY HK | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Singapore Government Bonds | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Sri Lanka Government International Bonds | UNSCREENED | 0.21% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BANGKOK BANK PCL/HK | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GREENKO WIND PROJECTS MU | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 1619.KL DRB-HICOM BHD | NON_COMPLIANT | 0.20% | AAOIFI451.2% Usmani13.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic13.2% MSCI Islamic M-Series— FTSE Shariah13.2% |
| 0066.HK MTR CORP LTD | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PENGERANG LNG TWO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CN PING AN INSUR OVERSEA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PENGERANG LNG TWO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| RENEW TREAS IFSC PVT LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UPL.BO UPL CORP LTD | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BANK MANDIRI PT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| IIFL.NS IIFL FINANCE LTD | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MONG DUONG FIN HLDGS BV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HUTCHISON WHAM INT 03/33 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MANAPPURAM.BO MANAPPURAM FINANCE LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NAB.AX NATIONAL AUSTRALIA BANK | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NAB.AX NATIONAL AUSTRALIA BANK | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| VEDANTA RESOURCES | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 10 RENEW POWER SUBSIDIAR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SAMMAANCAP.NS SAMMAAN CAPITAL LTD | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDIA CLEANTECH ENERGY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CONTINUUM GRN SPV CO-ISS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AUST & NZ BANKING GROUP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HSBC Bank PLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IRFC.NS INDIAN RAILWAY FINANCE | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDIA GOVERNMENT BOND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Korea Exchange (Futures Market) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Korea Exchange (Futures Market) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RY Royal Bank of Canada | COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Standard Chartered Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 3.0% of it passes MSCI Islamic, 0.8% passes AAOIFI. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.8% ratios fail on 24.9% 136.6% not rated under AAOIFI
ratios pass on 2.3% ratios fail on 22.3% 137.7% not rated under Usmani
ratios pass on 1.0% ratios fail on 23.8% 137.5% not rated under Dow Jones Islamic
ratios pass on 1.0% ratios fail on 23.6% 137.7% not rated under S&P Shariah
ratios pass on 3.0% ratios fail on 21.6% 137.7% not rated under MSCI Islamic
ratios pass on 1.0% ratios fail on 23.8% 137.5% not rated under MSCI Islamic M-Series
ratios pass on 3.0% ratios fail on 21.6% 137.7% not rated under FTSE Shariah
36 of 266 listed holdings carry our own per-methodology verdicts (26% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 5 (2% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| None INDONESIA GOVERNMENT | 2.28% |
| None INDONESIA GOVERNMENT | 1.86% |
| None INDONESIA GOVERNMENT | 1.51% |
| None KOREA TREASURY BOND | 1.48% |
| STAN.L STANDARD CHARTERED PLC | 1.15% |
| PFC.NS POWER FINANCE CORP LTD | 1.13% |
| None INDONESIA GOVERNMENT | 1.12% |
| HSBA.L HSBC HOLDINGS PLC | 1.08% |
| HDFCBANK.NS HDFC BANK LTD | 1.07% |
| BNP.PA BNP PARIBAS | 0.85% |
Methodology breakdown computing — it will appear here on its own.
ABAKF (ABAKF) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for ABAKF — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 54.60 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 51.28 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 1.85 | BUY |
| SMA (10) | 1.85 | BUY |
| EMA (20) | 1.85 | BUY |
| SMA (20) | 1.84 | BUY |
| EMA (30) | 1.85 | BUY |
| SMA (30) | 1.84 | BUY |
| EMA (50) | 1.86 | BUY |
| SMA (50) | 1.86 | BUY |
| EMA (100) | 1.89 | BUY |
| SMA (100) | 1.90 | BUY |
| EMA (200) | 1.93 | BUY |
| SMA (200) | 1.94 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Financial Services · Asset Management
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
aberdeen-asset.ca/aam.nsf/canada/home ↗
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.