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Aberdeen Emerging Markets Debt Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG090250231500001451057.084.63%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0780000969009.173.09%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786720000918885.002.93%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI3500440850000909783.332.90%
Kazakhstan Temir Zholy Finance BVKTZKZ 6.95 07/10/42EJ2667560750000847884.382.70%
ROMANIAROMANI 6.75 02/07/2277586TAA4690000843180.002.69%
CROATIA (FED REP OF)CROATI 6.625 07/14/20EI3169725700000802887.852.56%
BRAZIL (FED REP OF)BNTNB 6 08/15/20EH6869182690000790106.662.52%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8550000616719.971.97%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2480000552116.671.76%
BANCO NAC DE DESEN ECONOBNDES 6.5 06/10/19EH8560458470000532882.081.70%
REPUBLIC OF ARMENIAARMEN 6 09/30/20EJ8472569490000526831.671.68%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937490000521756.081.66%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA9356000495307.251.58%
ARGENTINA (REP OF)ARGBON 7 04/17/17EG3581295510000478125.001.53%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880825220000464819.071.48%
Pertamina Persero PTPERTIJ 6 05/03/42EJ1528169490000464111.671.48%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ2400000453050.001.45%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU65320000440530.981.41%
STATE OF QATARQATAR 6.4 01/20/40EI0531547340000432606.561.38%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2490000431176.181.38%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339370000427889.581.37%
PERU (REP OF)PERU 6.95 08/12/31715638BE11040000411173.861.31%
REPUBLIC OF SOUTH AFRICASAGB 8 01/31/30EJ75000484440000403202.341.29%
DOMINICAN REPUBLICDOMREP 7.45 04/30/4425714PCF3360000389744.501.24%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019143960000379132.331.21%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6360000374310.001.19%
UNITED REP OF TANZANIATNZNIA 0 03/09/20EJ5663418340000370897.651.18%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305308250363415.451.16%
ROMANIAROMANI 6.125 01/22/4477586RAC4290000338445.101.08%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5256000331677.331.06%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ12912063700000324481.281.04%
REPUBLIC OF BELARUSBELRUS 8.95 01/26/18EI5105370290000324375.071.03%
EXPORT-IMPORT BANK CHINAEXIMCH 3 05/14/16EK25650352000000323799.911.03%
INDONESIA GOVERNMENTINDOGB 9 03/15/29EJ82439033619000000322525.361.03%
MOZAMBIQUE EMATUM FINANCMEMATU 6.305 09/11/20EJ8225140310000319072.241.02%
PETROLEOS DE VENEZUELA SPDVSA 12.75 02/17/22EI5787318300000318362.501.02%
STATE BANK INDIA/LONDONSBIIN 3.25 04/18/18EJ6347557310000315421.991.01%
Mexico GovernmentMBONO 8.5 12/13/18EH71751183490000312989.611.00%
CROATIACROATI 6 01/26/24EJ9471248280000311033.330.99%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA9730000308435.480.98%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/38706451BR1260000306265.560.98%
REPUBLIC OF IRAQIRAQ 5.8 01/15/28EF2306852330000305413.170.97%
PACIFIC RUBIALES ENERGYPRECN 5.375 01/26/19EJ9464151270000290817.190.93%
GUATEMALA (REP OF) 5.75% 06/06/22 REGS USDGUATEM 5.75 06/06/22EJ2194078260000283138.190.90%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ4260000282944.100.90%
REPUBLIC OF ARGENTINAARGBON 8.75 05/07/24EK2652874295000276562.500.88%
IVORY COASTIVYCST 0 12/31/32EI2021067280000272360.470.87%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265250000267227.920.85%
REPUBLIC OF RWANDARWANDA 6.625 05/02/23EJ6536605250000263914.410.84%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ0602940600000257397.070.82%
REPUBLIC OF LATVIALATVIA 2.75 01/12/20EJ4728402250000250682.430.80%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI3993165240000249550.000.80%
ZAMBIA (REPUBLIC OF)ZAMBIN 8.5 04/14/24988895AE8220000249299.720.80%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN1194000231641.340.74%
REPUBLIC OF GEORGIAGEORG 6.875 04/12/21EI6390690200000230517.360.74%
MYRIAD INT HOLDINGS BVNPNSJ 6 07/18/20EJ7538360200000227828.700.73%
PERTAMINA PERSERO 4.875% 03/05/22 REGS USDPERTIJ 4.875 05/03/22EJ1527617220000220627.920.70%
GABONESE REPUBLICGABON 6.375 12/12/24362420AB7200000219672.920.70%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000217197.920.69%
AFRICAN EXPORT-IMPORT BAAFREXI 5.75 07/27/16EI7557057200000214609.440.68%
REPUBLIC OF NIGERIANGERIA 5.125 07/12/18EJ7435773200000213811.810.68%
ALFA SAB de CV REG SALFAA 5.25 03/25/24EK1410266200000212000.000.68%
OAS INVESTMENTS GMBHOASCBZ 8.25 10/19/19EJ4028811200000210800.000.67%
REPUBLIC OF SERBIASERBIA 5.25 11/21/17EJ4457028200000210416.670.67%
BHARTI AIRTEL INTERNATIONALBHARTI 5.125 03/11/23EJ5799253200000209021.940.67%
DEVELOPMENT BANK OF MONGOLIADBMMN 5.75 03/21/17EJ0736748210000207054.170.66%
DP WORLD SUKUK LTDDPWDU 6.25 07/02/17EG5890546180000205411.750.66%
VIMPELCOM HLDGSVIP 5.95 02/13/23EJ5489194200000203061.670.65%
REPUBLIC OF COSTA RICACOSTAR 4.25 01/26/23EJ4500587200000196659.720.63%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN6420000194201.270.62%
REPUBLIC OF PERUPERU 8.2 08/12/26715638AY8430000193339.820.62%
URUGUAYURUGUA 5 09/14/18760942AT92190000189019.940.60%
BANCO NAC DE DESEN ECONOBNDES 5.5 07/12/20EI1006192160000176779.110.56%
GAZPROM (GAZ CAP) 9.25% 23/04/19 REGS USDGAZPRU 9.25 04/23/19EH7816695140000172203.110.55%
AES GENER SAAESGEN 5.25 08/15/21EI7690262150000163629.050.52%
TURKEY (REP OF) 7.5% 14/07/17 USDTURKEY 7.5 07/14/17900123BE9130000152885.420.49%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000147880.020.47%
UNITED MEXICAN STATESMEX 4 10/02/2391086QBC1136000144552.890.46%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC5482970120000140072.100.45%
VNESHECONOMBANKVEBBNK 6.902 07/09/20EI3134448120000134307.150.43%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ5110000129000.970.41%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742120000128203.750.41%
LITHUANIA (REP OF)LITHUN 7.375 02/11/20EI1388772100000125243.060.40%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000117694.440.38%
KAZMUNAYGAS NATL CO 7% 05/05/20 REGS USDKZOKZ 7 05/05/20EI2387682100000115538.890.37%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX0100000115194.440.37%
PDVSA 8 1/2 11/02/17PDVSA 8.5 11/02/17EI4173619120000114207.670.36%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000111225.000.35%
SINOCHEM OVERSEAS CAPITASINOCH 4.5 11/12/20EI4606006100000108092.200.34%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS16744592459.040.29%
REPUBLIC OF VENEZUELAVENZ 11.95 08/05/31EI75075738500087419.430.28%
MEXICAN UDIBONOSMUDI 4.5 11/22/35EF227125418090086755.630.28%
BANCOLOMBIA SABCOLO 6.125 07/26/2005968LAB86000066832.290.21%
CashCash6091160911.590.19%
PETROLEOS MEXICANOSPEMEX 6.375 01/23/4571656LAY75000059586.460.19%
Petrobras Global FinancePETBRA 4.875 03/17/2071647NAH25000052184.170.17%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/35706451BG54300050974.110.16%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700018649.260.06%

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.