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Aberdeen Emerging Markets Debt Local Currency Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Cash | Cash | 1866834 | 1866834.25 | 6.11% | |
| TURKEY (REP OF) 10.5% 15/01/20 TRY | TURKGB 10.5 01/15/20 | EI1037098 | 2520000 | 1619010.70 | 5.30% |
| OJSC RUSS AGRIC BK(RSHB) 8.625% 17/02/17 RUB | RSHB 8.625 02/17/17 | EJ0277594 | 45000000 | 1501017.94 | 4.91% |
| BANCO VOTORANTIM 6.25% 16/05/16 REGS BRL | BANVOR 6.25 05/16/16 | EI6727131 | 2350000 | 1332302.42 | 4.36% |
| INDONESIA (REP OF) 9.5% 15/07/31 FR54 IDR | INDOGB 9.5 07/15/31 | EI3290075 | 9556000000 | 1316227.58 | 4.31% |
| Hungary Government Bond | HGB 7.75 08/24/15 | EJ0163547 | 278200000 | 1299641.08 | 4.25% |
| MEX BONOS DESARR FIX RT 7.5% 03/06/27 M 20 MXN | MBONO 7.5 06/03/27 | EG1116375 | 13800000 | 1270947.89 | 4.16% |
| SOUTH AFRICA (REP OF) 10.5% 21/12/26 R186 ZAR | SAGB 10.5 12/21/26 | CP5073947 | 7900000 | 1252512.08 | 4.10% |
| TURKEY (REP OF) 10% 17/06/15 TRY | TURKGB 10 06/17/15 | EI3039001 | 1950000 | 1184042.93 | 3.87% |
| GAZPROM OAO (RBS) 9.625% 01/03/13 REGS USD | GAZPRU 9.625 03/01/13 | EC8739780 | 920000 | 957279.17 | 3.13% |
| POLAND (REP OF) 5.25% 25/10/17 PLN | POLGB 5.25 10/25/17 | EF7544101 | 2680000 | 916293.23 | 3.00% |
| REPUBLIC OF ARGENTINA | ARGBON 7 09/12/13 | EF6872628 | 900000 | 896400.00 | 2.93% |
| RZD CAP RZD 8.3% 02/04/19 REGS RUB | RURAIL 8.3 04/02/19 | EJ1045123 | 25000000 | 857233.32 | 2.81% |
| BANK OF THAILAND BOND 3.4% 08/09/14 3YEAR THB | BOTB 3.4 09/08/14 | BOT149A | 26200000 | 856835.59 | 2.80% |
| PETROLEOS MEXICANOS | PEMEX 9.1 01/27/20 | EI1446166 | 9300000 | 852227.73 | 2.79% |
| ESKOM HLDGS 13.5% 01/08/21 E170 ZAR | ESKOM 13.5 08/01/21 | TT3137201 | 4500000 | 787793.27 | 2.58% |
| THAILAND (KING OF) 2.8% 10/10/17 THB | THAIGB 2.8 10/10/17 | LB17OA | 24800000 | 785375.83 | 2.57% |
| BRAZIL (FED REP OF) 12.5% 05/01/22 BRL | BRAZIL 12.5 01/05/22 | 105756BL3 | 1030000 | 779234.01 | 2.55% |
| POLAND GOVT BOND | POLGB 5.25 04/25/13 | EG9868498 | 2300000 | 738277.66 | 2.42% |
| MEX BONOS DESARR FIX RT 7.25% 15/12/16 M 10 MXN | MBONO 7.25 12/15/16 | EG1429968 | 7000000 | 605639.40 | 1.98% |
| URUGUAY | URUGUA 5 09/14/18 | 760942AT9 | 6660000 | 575646.46 | 1.88% |
| PERU (REP OF) 7.84% 12/08/20 PEN | PERUGB 7.84 08/12/20 | EF0252694 | 1180000 | 567869.74 | 1.86% |
| Malaysia Government Bond | MGS 3.418 08/15/22 | EJ0120158 | 1700000 | 552221.96 | 1.81% |
| BRAZIL (FED REP OF) 10.25% 10/01/28 BRL | BRAZIL 10.25 01/10/28 | 105756BN9 | 840000 | 551939.39 | 1.81% |
| MEX BONOS DESARR FIX RT 8.5% 13/12/18 M 10 MXN | MBONO 8.5 12/13/18 | EH7175118 | 5800000 | 544124.46 | 1.78% |
| QATAR (STATE OF) 5.15% 09/04/14 REGS USD | QATAR 5.15 04/09/14 | EH7810961 | 500000 | 542552.78 | 1.78% |
| SOUTH AFRICA (REP OF) | SAGB 8.25 09/15/17 | ED4301757 | 3900000 | 524669.81 | 1.72% |
| MALAYSIAN (GOVT OF) 4.012% 15/09/17 0210 MYR | MGS 4.012 09/15/17 | EI1802277 | 1550000 | 522973.69 | 1.71% |
| INDONESIA (REP OF) 10.25% 15/07/22 FR43 IDR | INDOGB 10.25 07/15/22 | EG1989789 | 3494000000 | 482798.31 | 1.58% |
| SOUTH AFRICA (REP OF) 7% 28/02/31 R213 ZAR | SAGB 7 02/28/31 | EI2585962 | 4000000 | 446110.05 | 1.46% |
| MEXICAN FIXED RATE BONDS | MBONO 10 12/05/24 | ED7791103 | 3800000 | 425822.90 | 1.39% |
| TURKEY (REP OF) 9% 27/01/16 TRY | TURKGB 9 01/27/16 | EI5575762 | 720000 | 424267.86 | 1.39% |
| POLAND (REP OF) 5.75% 25/10/21 1021 PLN | POLGB 5.75 10/25/21 | EI7559665 | 1000000 | 352364.40 | 1.15% |
| MALAYSIAN (GOVT OF) 4.16% 15/07/21 0111 MYR | MGS 4.16 07/15/21 | EI5326737 | 900000 | 310153.12 | 1.02% |
| THAILAND (KING OF) 1.2% 14/07/21 INDX LKD THB | THAIGB 1.2 07/14/21 | ILB217A | 8600000 | 293828.96 | 0.96% |
| MALAYSIAN (GOVT OF) 3.58% 28/09/18 0511 MYR | MGS 3.58 09/28/18 | EI8217578 | 890000 | 293743.35 | 0.96% |
| POLAND (REP OF) 5% 25/04/16 0416 PLN | POLGB 5 04/25/16 | EI4323073 | 800000 | 262201.41 | 0.86% |
| REP SOUTH AFRICA | SAGB 13.5 09/15/15 | GG7208570 | 1450000 | 215684.77 | 0.71% |
| TURKEY GOVERNMENT BOND | TURKGB 7 10/01/14 | EH9954189 | 230000 | 183594.59 | 0.60% |
| SOUTH AFRICA (REP OF) 8% 21/12/18 R204 ZAR | SAGB 8 12/21/18 | ED4301914 | 1300000 | 176855.95 | 0.58% |
| SINOCHEM OFFSHORE CAPITA 1.8% 18/01/14 CNH | SINOCH 1.8 01/18/14 | EI5367103 | 1000000 | 154939.81 | 0.51% |
| POLAND (REP OF) 5.75% 23/09/22 PLN | POLGB 5.75 09/23/22 | EC5478622 | 400000 | 134794.00 | 0.44% |
| THAILAND (KING OF) 5.25% 12/05/14 THB | THAIGB 5.25 05/12/14 | LB145B | 3300000 | 111964.47 | 0.37% |
| INDONESIA (REP OF) 9% 15/09/18 FR48 IDR | INDOGB 9 09/15/18 | EG8543126 | 580000000 | 70576.84 | 0.23% |
| URUGUAY (REP OF) 4.25% 05/04/27 INDX LKD UYU | URUGUA 4.25 04/05/27 | 760942AU6 | 700000 | 59923.06 | 0.20% |
| INDONESIA (REP OF) 8.25% 15/06/32 FR58 IDR | INDOGB 8.25 06/15/32 | EI7559343 | 450000000 | 55812.42 | 0.18% |
| INDONESIA (REP OF) 8.25% 15/07/21 FR53 IDR | INDOGB 8.25 07/15/21 | EI3160807 | 365000000 | 44657.63 | 0.15% |
Disclosure
Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.