Aberdeen Global Income Fund : Third Quarter Holdings

Portfolio of Investments (unaudited)

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

Principal Amount (000) or

_________________________________________________________________________________________________________ CORPORATE BONDS-74.9%

Shares

DescriptionValue (US$)

AUSTRALIA-0.6%

Australia and New Zealand Banking Group Ltd., (fixed rate to 06/15/2026, variable rate

U_S__D__________9_0___V_ir_g_in__A_u_s_t_ra_l_ia_H__o_ld_i_n_g_s_L_t_d_.,_8_._1_3_%_,_0_5_/_1_5_/2_0_2_4__(b_)_(_c)_(_d_) _____________________________________1_3_,_3_2_0

___________________________________________________________________________________________________3_6_1_,_6_6_9

BAHRAIN-0.5%

U_S__D_________2_6_0___O_i_l _a_n_d_G_a_s__H_o_l_d_in_g_C__o_._B_S_C__C_,_7_.6_3_%__,_1_1_/0_7_/_2_0_2_4_(_b_)_______________________________________2_8_3_,_7_2_5

BARBADOS-0.4%

U_S__D_________2_1_0___S_a_g_ic_o_r_F__in_a_n_c_e_2_0_1_5__L_td_._,_8_.8_8_%__,_0_8_/_3_1_/2_0_2_0__(b_)_(c_)_________________________________________2_1_6_,_5_6_2

BRAZIL-2.5%

U_S__D_________6_0_2___P_e_t_ro_b_r_a_s_G__lo_b_a_l_F_in_a_n_c_e__B_V_,_5_._0_9_%_,_0_1_/_1_5_/2_0_3_0__(b_)_________________________________________6_2_0_,_0_6_0 __________________________________________________________________________________________________1_,4_5_9_,_7_1_5 CANADA-0.9%

U_S__D__________8_5___T_it_a_n_A__cq_u_i_s_it_io_n__L_td_._/_T_i_ta_n__C_o_-_B_o_rr_o_w_e_r_L_L_C__, _7_.7_5_%__, _0_4_/1_5_/_2_0_2_1_(_b_)_(c_)__________________________8_3_,_9_3_7

___________________________________________________________________________________________________5_0_9_,_0_3_1

CHILE-0.6%

U_S__D_________3_3_0___C_o_r_p_. _N_a_c_io_n_a_l_d_e_l_C_o_b_r_e__d_e_C_h_i_le_,_3_._7_5_%_,_1_0_/_1_5_/2_0_3_0__(_b_)(_c_) __________________________________3_7_1_,_6_4_3

CHINA-4.0%

USD 200 China Aoyuan Group Ltd., 6.35%, 02/08/2023 (b)(c)

201,574

China Huadian Overseas Development 2018 Ltd., (fixed rate to 06/23/2025, variable

Banco GNB Sudameris SA, (fixed rate to 04/03/2022, variable rate thereafter), 6.50%,

USD 121 04/03/2022 (b)(c)

123,124

Bancolombia SA, (fixed rate to 12/18/2024, variable rate thereafter), 4.63%, 12/18/2024

U_S__D_________2_0_0____(_c_)_______________________________________________________________________________1_9_0_,_0_0_0 ___________________________________________________________________________________________________3_1_3_,_1_2_4 CONGO-0.4%

U_S__D_________2_0_0___H_T_A__G_r_o_u_p_L_t_d_.,_7_._0_0_%__, _0_6_/1_8_/_2_0_2_2_(_b_)(_c_)_________________________________________________2_0_6_,_4_1_6

Aberdeen Global Income Fund, Inc.

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

DENMARK-0.3%

U_S__D_________2_0_0___D_K_T__F_in_a_n_c_e__A_p_S_,_9_._3_8_%_,_0_8_/_3_1_/2_0_2_0__(_b_)(_c_) _______________________________________________2_0_1_,_5_0_0

Principal

Amount

_________________________________________________________________________________________________________ CORPORATE BONDS (continued)

(000) or SharesDescription

ECUADOR-0.3%

U_S__D_________2_0_0___In_t_e_rn_a_t_io_n_a_l_A_i_rp_o_r_t_F_i_n_a_n_c_e_S_A_,_1_2_._0_0_%__, _0_3_/1_5_/_2_0_2_4_(_b_)___________________________$__________1_6_9_,_7_5_0

FRANCE-0.9%

USD 200 Bank of Georgia JSC, 6.00%, 07/26/2023 (b)

202,040

U_S__D_________2_5_0___G_e_o_r_g_ia_n__O_i_l a_n_d__G_a_s__C_o_r_p_. _J_S_C_,_6_._7_5_%_,_0_4_/_2_6_/2_0_2_1__(b_)______________________________________2_4_7_,_5_0_0 ___________________________________________________________________________________________________4_4_9_,_5_4_0 GERMANY-1.7%

E_U__R_________1_0_0___V_e_r_ti_ca_l_M__id_c_o__G_m__b_H_,_4_.3_8_%__,_0_7_/_1_5_/2_0_2_3__(b_)_(c_)_____________________________________________1_1_8_,_3_6_7

___________________________________________________________________________________________________9_7_1_,_9_3_4

GUATEMALA-0.7%

U_S__D_________4_2_0___C_o_m__u_n_ic_a_c_io_n_e_s__C_e_lu_l_a_re_s__S_A__V_ia__C_o_m__c_e_l T__ru_s_t_, _6_.8_8_%__, _0_8_/3_1_/_2_0_2_0_(_b_)(_c_)_______________________4_3_0_,_5_0_0

HONDURAS-0.4%

U_S__D_________2_2_0___In_v_e_r_s_io_n_e_s__A_tl_a_n_ti_d_a_S_A_,__8_.2_5_%__, _0_8_/3_1_/_2_0_2_0_(_b_)(_c_)__________________________________________2_1_9_,_6_2_6

INDIA-2.8%

U_S__D_________2_0_0___R_E_C__L_t_d_.,_5_._2_5_%_,_1_1_/_1_3_/2_0_2_3__(b_)_________________________________________________________2_1_3_,_5_2_0 __________________________________________________________________________________________________1_,6_3_3_,_0_6_3 INDONESIA-2.4%

I_D_R_____2_,_0_0_0_,0_0_0___W__ija_y_a__K_a_r_ya__P_e_r_s_e_ro__T_b_k_P_T__, _7_.7_0_%__, _0_1_/3_1_/_2_0_2_1_(_b_)________________________________________1_2_5_,_1_8_0

__________________________________________________________________________________________________1_,4_0_4_,_4_3_5

ITALY-0.5%

U_S__D_________2_3_5___T_e_le_c_o_m__I_ta_l_ia__C_a_p_it_a_l _S_A_,_6_._0_0_%_,_0_9_/_3_0_/2_0_3_4_______________________________________________2_8_5_,_3_8_9 See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

KAZAKHSTAN-1.2%

U_S__D_________6_4_0___K_a_z_M_u_n_a_y_G__a_s_N_a_t_io_n_a_l_C__o_. _J_S_C_,_4_._7_5_%_,_0_4_/_1_9_/2_0_2_7__(b_)______________________________________7_1_5_,_5_8_4

Principal

Amount

_________________________________________________________________________________________________________

(000) or SharesDescription

CORPORATE BONDS (continued)

KUWAIT-0.4%

U_S__D_________2_0_0___M_E__G_lo_b_a_l_C__a_n_a_d_a_U_L_C__, _5_.0_0_%__, _0_5_/1_8_/_2_0_2_5_(_b_)___________________________________$__________2_1_8_,_5_1_9

LUXEMBOURG-2.2%

E_U__R_________2_0_0___M_a_t_te_r_h_o_r_n_T_e_l_e_co_m__S__A_,_3_.1_3_%__,_0_9_/_1_5_/2_0_2_2__(b_)_(c_)___________________________________________2_2_8_,_4_3_1

__________________________________________________________________________________________________1_,3_0_8_,_0_6_1

MALAYSIA-0.3%

U_S__D_________2_0_0___P_r_e_s_s_M_e_t_a_l_L_a_b_u_a_n_L_t_d_.,_4_._8_0_%__, _1_0_/3_0_/_2_0_2_0_(_b_)(_c_)__________________________________________1_8_6_,_0_5_1

MEXICO

-2.2%

U_S__D_________2_1_0___S_ix_s_i_g_m_a__N_e_tw__o_rk_s__M_e_x_ic_o__S_A__d_e_C__V_, _7_.5_0_%__,_0_5_/0_2_/_2_0_2_1__(b_)_(c_)________________________________1_9_7_,_4_0_0

__________________________________________________________________________________________________1_,2_8_1_,_1_8_4

MONGOLIA-0.2%

U_S__D_________2_0_0___M_o_n_g_o_l_ia_n__M_i_n_in_g_C__o_rp_._/E__n_e_rg_y__R_e_s_o_u_rc_e_s__L_L_C_,_9_._2_5_%_,_0_4_/_1_5_/2_0_2_1__(b_)_(_c)________________________1_4_1_,_1_6_1

NETHERLANDS

-0.9%

U_S__D_________1_4_9___Z_ig_g_o__B_V_,_5_._5_0_%_,_0_1_/_1_5_/2_0_2_2__(_b_)(_c_) ______________________________________________________1_5_7_,_3_9_0 ___________________________________________________________________________________________________5_4_9_,_7_0_7

NIGERIA-1.5%

U_S__D_________4_2_0___U_n_i_te_d__B_a_n_k_f_o_r _A_fr_ic_a__P_L_C_,_7_._7_5_%__, _0_6_/0_8_/_2_0_2_2_(_b_) __________________________________________4_1_5_,_8_0_0

___________________________________________________________________________________________________8_7_1_,_4_8_4

OMAN-0.4%

U_S__D_________2_3_0___O_z_t_e_l _H_o_ld_i_n_g_s_S_P_C__L_t_d_.,_6_._6_3_%_,_0_4_/_2_4_/2_0_2_8__(_b_) ____________________________________________2_2_5_,_2_4_0

PHILIPPINES-0.9%

USD 260 International Container Terminal Services, Inc., 4.75%, 06/17/2030 (b)

267,543

U_S__D_________2_4_3___M_a_n_i_la__W_a_t_e_r_C_o_._, _In_c_._, _4_.3_8_%__, _0_7_/3_0_/_2_0_2_5_(_b_)_(c_)____________________________________________2_3_7_,_4_8_1 ___________________________________________________________________________________________________5_0_5_,_0_2_4 REPUBLIC OF IRELAND-0.7%

USD 160 Cimpress PLC, 7.00%, 06/15/2021 (b)(c) 162,080

Aberdeen Global Income Fund, Inc.

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

G__B_P_________2_0_0___V_ir_g_in__M_e_d_i_a_V__e_n_d_o_r _F_in_a_n_c_in_g__N_o_t_e_s_I_II_D__A_C_,_4_._8_8_%_,_0_7_/_1_5_/2_0_2_3__(b_)_(_c)__________________________2_6_5_,_1_9_0 ___________________________________________________________________________________________________4_2_7_,_2_7_0 RUSSIA-1.2%

USD 230 Gazprom PJSC Via Gaz Capital SA, 4.95%, 03/23/2027 (b) 255,875

Principal

Amount

(000) or SharesDescription

Sovcombank Via SovCom Capital DAC, (fixed rate to 05/06/2025, variable rate

USD 250 thereafter), 7.75%, 05/06/2025 (a)(b)

$ 229,263

U_S__D_________2_0_0___V_E_O__N_H__o_ld_i_n_g_s_B_V_,_7_._2_5_%_,__0_1_/2_6_/_2_0_2_3_(_b_)(_c_) ______________________________________________2_2_1_,_4_1_7

___________________________________________________________________________________________________7_0_6_,_5_5_5

SINGAPORE-1.4%

DBS Group Holdings Ltd., (fixed rate to 12/11/2023, variable rate thereafter), 4.52%,

USD 200 12/11/2023 (b)(c)

Parkway Pantai Ltd., (fixed rate to 07/27/2022, variable rate thereafter), 4.25%,

U_S__D_________2_1_0___V_e_n_a__E_n_e_rg_y__C_a_p_it_a_l_P_t_e_L_t_d_.,_3_._1_3_%_,_0_2_/_2_6_/2_0_2_5__(b_)_________________________________________2_0_1_,_8_5_4 ___________________________________________________________________________________________________8_0_4_,_6_8_7

SOUTH AFRICA-1.2%

U_S__D_________3_4_0___S_a_s_o_l _F_in_a_n_c_i_n_g_U_S__A_L_L_C__, _6_.5_0_%__, _0_6_/2_7_/_2_0_2_8_(_c_)___________________________________________3_0_6_,_8_5_0 ___________________________________________________________________________________________________7_1_9_,_0_6_1

SPAIN-0.5%

Banco Bilbao Vizcaya Argentaria SA, Series 9 (fixed rate to 03/05/2025, variable rate

USD 200 thereafter), 6.50%, 03/05/2025 (a)

190,250

E_U__R_________1_0_0___G_r_if_o_ls__S_A_,_2_.2_5_%__,_1_1_/_1_5_/2_0_2_2__(b_)_(c_)______________________________________________________1_1_6_,_7_8_8 ___________________________________________________________________________________________________3_0_7_,_0_3_8 SWEDEN-0.6%

E_U__R_________1_0_0___V_e_r_is_u_r_e_H_o_l_d_in_g__A_B_,_3_._8_8_%_,_0_7_/_1_5_/2_0_2_2__(b_)_(_c)______________________________________________1_1_7_,_7_9_5

___________________________________________________________________________________________________3_3_1_,_0_7_7

SWITZERLAND-0.4%

Credit Suisse Group AG, (fixed rate to 12/18/2024, variable rate thereafter), 6.25%,

U_S__D_________2_0_0____1_2_/_1_8_/2_0_2_4__(a_)_(_b_) ___________________________________________________________________2_1_3_,_0_0_0

TRINIDAD-0.7%

U_S__D_________4_0_0___T_r_in_id_a_d__G_e_n_e_r_a_ti_o_n_U__n_L_td_,_5_._2_5_%_,_1_1_/_0_4_/2_0_2_7__(b_)_(_g_) ________________________________________3_9_3_,_0_0_0

TURKEY-0.3%

U_S__D_________2_0_9___T_u_r_ki_y_e_V_a_k_i_fl_a_r _B_a_n_k_a_s_i _T_A_O_,_6_._0_0_%__, _1_1_/0_1_/_2_0_2_2_(_b_) ________________________________________2_0_1_,_3_8_8

UKRAINE-1.2%

U_A__H_______1_2_,0_0_0___U_k_r_e_x_im_b_a_n_k__V_ia__B_i_z_F_in_a_n_c_e__P_L_C_,_1_6_._5_0_%__, _0_3_/0_2_/_2_0_2_1_(_b_)___________________________________4_2_4_,_1_6_6

___________________________________________________________________________________________________7_1_1_,_0_9_9

UNITED ARAB EMIRATES-0.3%

MAF Global Securities Ltd., (fixed rate to 09/07/2022, variable rate thereafter), 5.50%,

U_S__D_________2_0_0____0_9_/_0_7_/2_0_2_2__(a_)_(_b_) ___________________________________________________________________1_9_1_,_2_3_6

Aberdeen Global Income Fund, Inc.

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

UNITED KINGDOM-4.1%

Shares

BP Capital Markets PLC, (fixed rate to 06/22/2025, variable rate thereafter), 4.38%,

USD 131 06/22/2025 (a)

Description

G__B_P_________2_0_0____1_2_/_0_8_/2_0_2_2__(a_)_(_b_) ___________________________________________________________________2_3_8_,_2_3_8 __________________________________________________________________________________________________2_,3_8_0_,_4_7_2 UNITED STATES-30.5%

Aberdeen Global Income Fund, Inc.

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

USD

100 Cincinnati Bell, Inc., 8.00%, 10/15/2020 (b)(c) 105,521 Citizens Financial Group, Inc., (fixed rate to 10/06/2025, variable rate thereafter),

USD USD USD

119 5.65%, 10/06/2025 (a) 126,140

112 Clean Harbors, Inc., 4.88%, 07/15/2022 (b)(c) 118,732

16 Clean Harbors, Inc., 5.13%, 07/15/2024 (b)(c) 17,120

Principal Amount (000) or SharesDescription

240 Cogent Communications Group, Inc., 5.38%, 12/01/2021 (b)(c)

115 Consolidated Communications, Inc., 6.50%, 08/31/2020 (c)

65 Continental Resources, Inc., 4.38%, 10/15/2027 (c) Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.63%,

136 05/01/2022 (b)(c)

Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%,

Aberdeen Global Income Fund, Inc.

$

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

USD USD USD USD

60 Iron Mountain, Inc., 4.88%, 09/15/2024 (b)(c) 62,505

23 Iron Mountain, Inc., 5.00%, 07/15/2023 (b)(c) 23,805

140 Iron Mountain, Inc., 5.25%, 12/27/2022 (b)(c) 147,000

65

Iron Mountain, Inc., 5.25%, 07/15/2025 (b)(c) 68,169

Principal Amount (000) or SharesDescription

JPMorgan Chase & Co., (fixed rate to 11/01/2022, variable rate thereafter), 4.63%,

330 T-Mobile USA, Inc., 6.50%, 01/15/2021 (c)

109 TEGNA, Inc., 4.63%, 03/15/2023 (b)(c)

127 Tempo Acquisition LLC / Tempo Acquisition Finance Corp., 6.75%, 08/10/2020 (b)(c)

Aberdeen Global Income Fund, Inc.

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

USD USD

309 Tenet Healthcare Corp., 4.63%, 08/31/2020 (c) 315,952

81 Tenet Healthcare Corp., 4.63%, 06/15/2023 (b)(c) 85,188

USD 97 Univision Communications, Inc., 6.63%, 06/01/2023 (b)(c) 97,272

Principal

Amount

_________________________________________________________________________________________________________ CORPORATE BONDS (continued)

(000) or SharesDescription

USA Compression Partners LP / USA Compression Finance Corp., 6.88%, 09/01/2022

U_S__D_________1_1_0___W__yn_d_h_a_m__D__e_s_ti_n_a_tio_n_s_,_I_n_c_.,_6_._3_5_%_,_0_7_/_0_1_/2_0_2_5__(_c)__________________________________________1_1_4_,_9_5_0

_________________________________________________________________________________________________1_7_,8_3_5_,_1_4_7

ZAMBIA-0.4%

U_S__D_________2_3_0___F_ir_s_t _Q_u_a_n_t_u_m__M_i_n_e_ra_l_s_L_t_d_.,_7_._5_0_%_,_0_8_/_3_1_/2_0_2_0__(b_)_(_c)________________________________________2_3_2_,_3_0_0

_________________T_o_t_a_l _C_o_r_p_o_r_a_te__B_o_n_d_s__-__7_4_._9_%__(c_o__s_t _$_4_3_,5_4_0_,_1_8_4_) _____________________________________4_3_,7_8_2_,_2_6_0 GOVERNMENT BONDS-53.4%

ANGOLA-0.3%

U_S__D_________2_0_0___A_n_g_o_la_n__G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_t_io_n_a_l _B_o_n_d_,_9_._5_0_%_,_1_1_/_1_2_/2_0_2_5__(b_)________________________________1_8_1_,_9_8_2

ARGENTINA-1.8%

USD 1,333 Argentine Republic Government International Bond, 5.88%, 01/11/2028

559,860

U_S__D________1_,2_0_3___A_r_g_e_n_ti_n_e_R_e_p_u_b_l_ic__G_o_v_e_rn_m__e_n_t_I_n_te_r_n_a_ti_o_n_a_l B__o_n_d_, _6_.8_8_%__, _0_1_/2_6_/_2_0_2_7__________________________5_0_8_,_2_6_8

__________________________________________________________________________________________________1_,0_6_8_,_1_2_8

ARMENIA-0.8%

U_S__D_________4_5_0___R_e_p_u_b_l_ic_o_f_A__rm__e_n_ia__In_t_e_rn_a_t_io_n_a_l_B_o_n_d_,_3_._9_5_%_,_0_9_/_2_6_/2_0_2_9__(_b_) ________________________________4_4_4_,_5_1_9

AUSTRALIA-4.9%

BRL 3,100 Brazil Notas do Tesouro Nacional, 10.00%, 01/01/2029

731,544

U_S__D_________3_7_0___B_r_a_z_ili_a_n_G__o_v_e_rn_m__e_n_t _In_t_e_rn_a_t_io_n_a_l_B_o_n_d_,_7_._1_3_%_,_0_1_/_2_0_/2__03__7__________________________________4_7_5_,_4_5_0

__________________________________________________________________________________________________1_,2_0_6_,_9_9_4

COLOMBIA-0.4%

U_S__D_________2_0_0___C_o_l_o_m_b_ia__G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_t_io_n_a_l _B_o_n_d_,_5_._2_0_%_,_1_1_/_1_5_/2_0_4_8__(c_)_______________________________2_5_6_,_6_5_2

DOMINICAN REPUBLIC-2.6%

D_O__P_______2_3_,3_0_0___D_o_m__in_ic_a_n__R_e_p_u_b_l_ic_I_n_te_r_n_a_ti_o_n_a_l _B_o_n_d_,_9_._7_5_%_,_0_6_/_0_5_/2_0_2_6__(b_)_________________________________3_8_6_,_8_4_2 __________________________________________________________________________________________________1_,5_1_6_,_6_8_2 See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

ECUADOR-1.2%

USD 840 Ecuador Government International Bond, 8.75%, 06/02/2023 (b)

451,500

Principal

Amount (000) or

_________________________________________________________________________________________________________ GOVERNMENT BONDS (continued)

Shares

Description

U_S__D_________4_6_0___E_c_u_a_d_o_r_G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_t_io_n_a_l_B_o_n_d_,_9_._5_0_%_,_0_3_/_2_7_/2_0_3_0__(b_)______________________$__________2_3_8_,_0_5_0 ___________________________________________________________________________________________________6_8_9_,_5_5_0 EGYPT-3.0%

E_G__P________6_,4_0_0___E_g_y_p_t_T_r_e_a_s_u_ry__B_il_ls_,_Z_e_r_o_C_o_u_p_o_n_,_0_6_/_2_9_/2_0_2_1__(_i)___________________________________________3_5_6_,_4_2_3 __________________________________________________________________________________________________1_,7_5_5_,_3_7_6 EL SALVADOR-1.7%

U_S__D_________1_5_0___E_l_S_a_l_va_d_o_r__G_o_v_e_rn_m__e_n_t_I_n_te_r_n_a_ti_o_n_a_l B__o_n_d_, _9_.5_0_%__, _0_1_/1_5_/_2_0_5_2_(_b_)_(c_)___________________________1_5_2_,_6_2_5

___________________________________________________________________________________________________9_7_8_,_2_6_5

GHANA-1.0%

U_S__D_________6_2_0___G_h_a_n_a__G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_ti_o_n_a_l _B_o_n_d_,_7_.6_3_%__,_0_5_/1_6_/_2_0_2_9__(b_)_(g_)_______________________________5_7_6_,_9_1_0

INDONESIA-7.6%

I_D_R____1_4_,_8_0_0_,0_0_0___In_d_o_n_e_s_i_a_T_r_e_a_s_u_ry__B_o_n_d_,_8_._1_3_%_,_0_5_/_1_5_/2_0_2_4______________________________________________1_,0_9_1_,_6_5_2

__________________________________________________________________________________________________4_,4_5_9_,_8_7_0

KAZAKHSTAN-1.8%

U_S__D_________6_8_1___K_a_z_a_k_h_s_ta_n__G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_ti_o_n_a_l _B_o_n_d_,_6_.5_0_%__,_0_7_/_2_1_/2_0_4_5__(b_)____________________________1_,0_6_1_,_1_7_5

KENYA-2.4%

U_S__D_________4_1_0___K_e_n_y_a_G__o_v_e_rn_m__e_n_t_In_t_e_rn_a_t_io_n_a_l_B__o_n_d_, _8_.2_5_%__, _0_2_/2_8_/_2_0_4_8_(_b_)_________________________________4_0_1_,_0_2_1 __________________________________________________________________________________________________1_,3_9_5_,_5_9_1 MALAYSIA-1.8%

M__Y_R________1_,1_0_0___M_a_l_a_y_s_ia_G__o_v_e_rn_m__e_n_t_B_o_n_d_,_4_._2_3_%_,_0_6_/_3_0_/2_0_3_1_____________________________________________2_9_5_,_3_0_7 __________________________________________________________________________________________________1_,0_4_0_,_8_6_4 NIGERIA-1.0%

U_S__D_________2_0_0___N_i_g_e_ri_a_G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_t_io_n_a_l_B_o_n_d_,_7_._8_8_%_,_0_2_/_1_6_/2_0_3_2__(b_)_________________________________1_9_2_,_8_0_0 ___________________________________________________________________________________________________5_6_7_,_3_0_8

Aberdeen Global Income Fund, Inc.

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

PARAGUAY-0.4% U_S__D_________2_0_0___P_a_r_a_g_u_a_y_G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_t_io_n_a_l_B_o_n_d_,_5_._0_0_%_,_0_4_/_1_5_/2_0_2_6__(b_)_______________________________2_3_0_,_0_0_0 PERU-1.0%

P_E__N________1_,5_8_0___P_e_r_u_v_ia_n_G__o_v_e_rn_m__e_n_t_In_t_e_rn_a_t_io_n_a_l_B__o_n_d_, _6_.9_5_%__, _0_8_/1_2_/_2_0_3_1_(_b_)_______________________________5_6_6_,_0_0_2

Principal

Amount

_________________________________________________________________________________________________________ GOVERNMENT BONDS (continued)

(000) or SharesDescription

QATAR-0.5%

U_S__D_________2_0_0___Q_a_t_a_r _G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_ti_o_n_a_l _B_o_n_d_,_4_.8_2_%__,_0_3_/_1_4_/2_0_4_9__(b_)________________________$__________2_8_5_,_5_1_8 ROMANIA-0.9%

U_S__D_________4_7_0___R_o_m__a_n_ia_n__G_o_v_e_rn_m__e_n_t_In_t_e_r_n_a_ti_o_n_a_l B__o_n_d_, _4_.8_8_%__, _0_1_/2_2_/_2_0_2_4_(_b_)______________________________5_1_8_,_7_6_7

RUSSIA-4.4%

USD 350 Rwanda International Government Bond, 6.63%, 05/02/2023 (b)

353,570

U_S__D_________2_0_0___R_w_a_n_d_a__In_t_e_r_n_a_tio_n_a_l_G__o_v_e_rn_m__e_n_t_B_o_n_d_,_, _6_.6_3_%__, _0_5_/0_2_/_2_0_2_3_(_b_)_______________________________2_0_2_,_0_4_0 ___________________________________________________________________________________________________5_5_5_,_6_1_0 SAUDI ARABIA-1.5%

USD 330 Saudi Government International Bond, 3.25%, 10/22/2030 (b)

364,888

U_S__D_________4_1_0___S_a_u_d_i_G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_ti_o_n_a_l _B_o_n_d_,_4_._3_8_%_,_0_4_/_1_6_/2_0_2_9__(b_)__________________________________4_8_7_,_3_8_7

___________________________________________________________________________________________________8_5_2_,_2_7_5

SINGAPORE-3.2%

S_G__D________2_,5_0_0___S_in_g_a_p_o_r_e__G_o_v_e_rn_m__e_n_t_B_o_n_d_,_2_._2_5_%_,_0_6_/_0_1_/2_0_2_1___________________________________________1_,8_4_8_,_8_8_8

SRI LANKA-0.3%

U_S__D_________2_0_0___S_r_i _L_a_n_ka__G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_ti_o_n_a_l_B_o_n_d_,_7_._8_5_%_,_0_3_/_1_4_/2_0_2_9__(b_)_______________________________1_5_0_,_0_0_0

TURKEY-1.0%

U_S__D_________6_3_0___T_u_r_ke_y__G_o_v_e_r_n_m_e_n_t_I_n_te_r_n_a_ti_o_n_a_l _B_o_n_d_,_6_.0_0_%__,_0_3_/_2_5_/2_0_2_7____________________________________5_9_1_,_8_8_5

UKRAINE-4.0%

U_S__D________1_,5_1_0___U_k_r_a_in_e__G_o_v_e_rn_m__e_n_t_In_t_e_r_n_a_ti_o_n_a_l B__o_n_d_, _7_.7_5_%__, _0_9_/0_1_/_2_0_2_5_(_b_)_______________________________1_,5_5_7_,_2_3_3 __________________________________________________________________________________________________2_,3_6_3_,_7_5_0 URUGUAY-0.9%

U_S__D_________1_6_5___U_r_u_g_u_a_y_G__o_ve_r_n_m__e_n_t _In_t_e_rn_a_t_io_n_a_l_B_o_n_d_,_7_._8_8_%_,_0_1_/_1_5_/2_0_3_3___________________________________2_6_1_,_3_1_9 ___________________________________________________________________________________________________5_5_3_,_1_2_6 _________________T_o_t_a_l _G_o_v_e_r_n_m__e_n_t _B_o_n_d_s__-__5_3_._4_%__(c_o__s_t _$_3_1_,2_3_7_,_1_8_6_) ___________________________________3_1_,1_7_8_,_8_6_8

LONG-TERM INVESTMENTS-0.0%

WARRANTS-0.0%

BRL 73,666 DELCO, Series A(j)(k)

-

B_R__L_______6_1_,4_6_5___O_A_S__S_._A_._(d_)_(j_)(_k_)__________________________________________________________________________-_ ________________________________________________________________________________________________________-_ _________________T_o_t_a_l _L_o_n_g_-_T_e_rm___In_v_e_s_t_m_e_n_t_s__-__-__%__(c_o__s_t _$_4_1_9_,9_9_9_)___________________________________________-_ See Notes to Portfolio of Investments.

Aberdeen Global Income Fund, Inc.

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

SHORT-TERM INVESTMENT-3.0% UNITED STATES-3.0%

State Street Institutional U.S. Government Money Market Fund, Premier Class,

U_S__D____1_,_7_8_4_,2_1_6____0_._0_9_%_(_l)__________________________________________________________________________1_,7_8_4_,_2_1_6 SHORT-TERM INVESTMENT (continued)

_________________T_o_t_a_l _S_h_o_r_t-_T_e_r_m__In_v_e_s_t_m__e_n_t_-__3_._0_%__(c_o__s_t _$_1_,7_8_4_,_2_1_6_) ___________________________________1_,7_8_4_,_2_1_6 _________________T_o_t_a_l _In_v_e_s_t_m_e_n__ts__-__1_3_1_.3__%__(c_o_s_t_$_7_6_,_9_8_1_,5_8_5_)_________________________________________7_6_,7_4_5_,_3_4_4

_________________________________________________________________________________________________________ _________________N_e_t_A__s_s_e_ts_-__1_0_0_.0_%_________________________________________________________ $ ________5_8_,4_3_2_,_4_6_4

Liabilities in Excess of Other Assets - (31.3)%

(18,312,880)

• (a) 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.

• (b) Denotes a restricted security.

• (c) The maturity date presented for these instruments represents the next call/put date.

• (d) Illiquid security.

• (e) Payment-in-kind. This is a type of bond that pays interest in additional bonds rather than in cash.

• (f) Variable Rate Instrument. The rate shown is based on the latest available information as of July 31, 2020. 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.

• (g) Sinkable security.

• (h) Security is in default.

• (i) Issued with a zero coupon.

• (j) Non-Income Producing Security.

• (k) Level 3 security. See Note (a) of the accompanying Notes to Portfolio of Investments.

• (l) Registered investment company advised by State Street Global Advisors. The rate shown is the 7 day yield as of July 31, 2020.

AUD-Australian Dollar

BRL-Brazilian Real

CNH-Chinese Yuan Renminbi Offshore DOP-Dominican Peso

EGP-Egyptian Pound EUR-Euro Currency GBP-British Pound Sterling IDR-Indonesian Rupiah INR-Indian Rupee MYR-Malaysian Ringgit PEN-Peruvian Sol RUB-Russian Ruble SGD-Singapore Dollar UAH-Ukraine hryvna USD-U.S. Dollar

At July 31, 2020, the Fund's open forward foreign currency exchange contracts were as follows:

Purchase Contracts Settlement Date*

_________________________________________________________________________________________________________ Brazilian Real/United States Dollar

CounterpartyAmount PurchasedAmount

SoldFair ValueUnrealized Appreciation

08/19/2020 Citibank N.A. BRL 3,344,000 USD 629,518 $ 640,631 $ 11,113

Euro/United States Dollar __0_8_/2_7_/_2_0_2_0________R__o_ya_l_B__a_n_k_o_f_C_a_n_a_d_a___E_U_R___________9_3_,_0_0_0__U_S__D_________1_0_9_,_3_2_9________1_0_9_,_6_0_0___________2_7_1__ ______________________________________________________________________________ $ ______7_5_0_,_2_3_1___ $ ______1_1_,3_8_4__

Aberdeen Global Income Fund, Inc.

Aberdeen Global Income Fund, Inc.

As of July 31, 2020

UnrealizedSale Contracts Settlement Date*

_________________________________________________________________________________________________________ United States Dollar/Brazilian Real

Counterparty

08/19/2020 08/19/2020

Citibank N.A. USD Deutsche Bank AG USD

United States Dollar/British Pound

08/27/2020

Sale Contracts Settlement Date*

UBS AG

Amount Purchased

752,037 BRL 566,587 BRLUSD

2,376,688 GBP

Amount

Sold

3,691,000 $ 3,344,000

Fair Value (Depreciation)

707,108 $ 44,929 640,631 (74,044)

• 1,873,000 2,452,032

Appreciation/

(75,344)

Unrealized

Amount PurchasedAmount

_________________________________________________________________________________________________________

Counterparty

United States Dollar/Euro

Appreciation/

Sold

Fair Value (Depreciation)

08/27/2020 Citibank N.A. USD 3,698,451 EUR 3,196,000 $ 3,766,467 $ (68,016)

United States Dollar/New Russian Ruble __0_8_/1_9_/_2_0_2_0________D__e_u_ts_c_h_e_B__a_n_k_A_G______U_S_D__________8_6_9_,_4_3_0__R_U__B_______6_4_,7_0_3_,_0_0_0________8_7_0_,_0_6_0___________(6_3_0_)_

______________________________________________________________________________ $ _____8_,4_3_6_,_2_9_8___ $ ____(_1_7_3_,1_0_5_)_

* Certain contracts with different trade dates and like characteristics have been shown net.

At July 31, 2020, the Fund held the following centrally cleared interest rate swaps:

CurrencyNotional Expiration

Receive

(Pay) Floating

_________________________________________________________________________________________________________

Amount Date Counterparty Rate

Floating Rate Fixed Paid Index Rate (Received)

3-month LIBORUSD 100,000 11/04/2024 Citibank Receive Index 2.44%$

3-month LIBOR

PremiumsUnrealized Depreciation

-$ (9,908)

3-month LIBOR

3-month LIBOR

3-month LIBOR

3-month LIBOR

- (32,710)

U_S__D___________1_,0_0_0_,_0_0_0___0_6_/_1_0_/2_0_2_7___C_i_tib_a_n_k________R_e_c_e_iv_e______I_n_d_e_x__________0_._7_0_%____________-_______(2_3_,_2_0_2_)___ _____________________________________________________________________________ $ __________-___ $ _____(_2_,2_0_2_,_1_6_1_)_

Aberdeen Global Income Fund, Inc.

Notes to Portfolio of Investments (unaudited)

July 31, 2020

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 at lower 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 they trade closed 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 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.