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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 08/29/2014
Name Ticker Security No. Shares Market Value Percent
CashCash1561299815612998.907.24%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967088000000008072016.213.74%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655482500000007993355.763.71%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277227000007166127.923.32%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007008111.153.25%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828273900000006141762.702.85%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501179930005508950.622.56%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129153000000005212415.882.42%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004684210.802.17%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004275077.051.98%
KOREA TREASURY BONDNDFB 2.75 03/10/18EJ574947245000000004225789.841.96%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000003955106.471.83%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003708092.091.72%
Philippine Government BondRPGB 8 07/19/31EI75124661160000003566564.311.65%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003502264.131.62%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003445179.581.60%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003438634.691.59%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002812337.541.30%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002698044.451.25%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002562726.531.19%
INDIA GOVERNMENT BONDIGB 7.28 06/03/19EJ69591791670000002546240.491.18%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002508093.331.16%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002417757.251.12%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ3146325352000000002414682.251.12%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A740000002328799.211.08%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA709000002285116.781.06%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000002195554.351.02%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002148197.501.00%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/24EJ8078150235000000002107977.600.98%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000002026255.360.94%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002025047.000.94%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343520000000001888570.100.88%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001852026.350.86%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001845311.000.86%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001813693.560.84%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ511369520000001758136.670.82%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001733151.710.80%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA218000001675101.800.78%
PTTEP CANADA INTL FIN LTPTTEPT 5.692 04/05/21EI627190815000001673167.830.78%
KWG PROPERTY HOLDINGS LTKWGPRO 13.25 03/22/17EJ096945514000001660429.170.77%
Republic of ChinaCGB 3.6 02/17/16EI5705906100000001631701.210.76%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546720000001623046.540.75%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001616422.970.75%
KOREA TREASURY BONDNDFB 3.375 09/10/23EJ811570517000000001605444.760.74%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001600711.400.74%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721316000001592429.640.74%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001570829.960.73%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001540791.000.71%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001459709.850.68%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001429328.700.66%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001385355.000.64%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001384088.660.64%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001355900.000.63%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001336537.500.62%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001328362.100.62%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001328211.810.62%
Korea First Bank 7.267% Frn 03/03/34 USDKORFBK 7.267 03/03/34ED352164512200001265361.160.59%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001259230.000.58%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001220180.560.57%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001201840.280.56%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179712000001166989.200.54%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001165802.400.54%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001124877.360.52%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ513380011000001115308.330.52%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001049085.780.49%
NTPC LTDNTPCIN 5.625 07/14/21EI620844710000001042563.750.48%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001037643.890.48%
WANDA PROPERTIES OVERSEADALWAN 4.875 11/21/18EJ93718281000000994570.520.46%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000942167.080.44%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ774001611000000000934129.150.43%
REPUBLIC OF INDONESIAINDON 3.375 04/15/23EJ58474251006000923256.500.43%
CIFI HOLDINGS GRPCIFIHG 12.25 04/15/18EJ6246601800000919022.220.43%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000907164.000.42%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000906300.690.42%
BK NEGARA MONETARY NOTEBNMN 0 06/19/14EJ72202902980000901504.470.42%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000897982.500.42%
BK NEGARA MONETARY NOTEBNMN 0 07/17/14EJ99191882970000896482.940.42%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000869940.200.40%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000840806.940.39%
PERTAMINA PERSERO PTPERTIJ 4.3 05/20/23EJ6770261900000838857.500.39%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000826696.330.38%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000825205.800.38%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA26200000814989.360.38%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000813367.680.38%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483600000798927.750.37%
COUNTRY GARDEN HLDCOGARD 7.25 04/04/21EJ8561106800000791683.330.37%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000783349.000.36%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000777201.600.36%
SINOPEC CAPITAL 2013SINOPC 3.125 04/24/2382937TAA0800000736730.640.34%
INDONESIA GOVERNMENTINDOGB 7.875 04/15/19EJ80780517900000000701594.670.33%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000613533.330.28%
FRANSHION INVESTMENT LTDFRANSH 4.7 10/26/17EJ4125765600000609791.670.28%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000605648.730.28%
TBG GLOBAL PTE LTDTBIGIJ 4.625 04/03/18EJ5466713600000600908.330.28%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000592546.550.27%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000588003.940.27%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000580160.470.27%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255550000577309.030.27%
CENTRAL CHINA REAL ESTATCENCHI 6.5 06/04/18EJ6898443600000576425.000.27%
HUTCH WHAMPOA INT 11 LTDHUWHY 4.625 01/13/22EI9547981500000529538.330.25%
INDO ENERGY FINANCE IIINDYIJ 6.375 01/24/23EJ5203645600000501031.250.23%
CNPC GENERAL CAPITALCNPCCH 3.4 04/16/23EJ6314714518000488439.290.23%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000475453.860.22%
PACNET LTDPACNET 9 12/12/18695229AC8400000429900.000.20%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000420684.000.20%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000418136.620.19%
FRANSHION BRILLIANT LTDFRANSH 5.375 10/17/18EJ8752754400000411002.780.19%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000407925.180.19%
SINOPEC GRP OVERSEA 2013SINOPE 4.375 10/17/2382937VAB3400000407717.090.19%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH7846270300000377647.020.18%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000370690.100.17%
ICICI BANK LTD/DUBAIICICI 4.8 05/22/1945112EAE9335000349379.880.16%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000331408.330.15%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000312487.550.14%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000252474.190.12%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000205612.310.10%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000204255.400.09%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954200000198294.470.09%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000182147.630.08%
CHINA GOVERNMENT BONDCGB 3.77 08/15/16EJ78475481000000166673.850.08%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000066293.260.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000054386.480.03%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000052129.680.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000050906.650.02%

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.