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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 04/30/2014
Name Ticker Security No. Shares Market Value Percent
CashCash1234553412345534.515.03%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129193000000009172546.723.74%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501279930008636352.603.52%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277259000008095152.313.30%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828274900000007898788.513.22%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007271929.012.96%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343570000000006530997.362.66%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655457500000005461885.262.23%
SINGAPORE GOVERNMENTSIGB 2.25 06/01/21EI688041958700004776446.981.95%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004653003.371.90%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004482824.291.83%
HOUSING &DEVELOPMENT BRDHDBSP 3.95 07/15/18EH459341250000004375893.761.78%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967048000000004342027.721.77%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004081840.311.66%
Philippine Government BondRPGB 8 07/19/31EI75124661160000004044335.691.65%
INDONESIA GOVERNMENTINDOGB 12.9 06/15/22EF2830307350000000003967559.601.62%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003770298.151.54%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003669201.171.49%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003525419.691.44%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA238000003512079.491.43%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH784627027500003430117.781.40%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA1019000003399530.931.38%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003389109.621.38%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546740000003276037.091.33%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002864229.251.17%
THAILAND GOVERNMENT BONDTHAIGB 3.875 06/13/19LB196A870000002856950.221.16%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002737270.871.12%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002588693.331.05%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002514048.131.02%
THAILAND GOVERNMENT BONDTHAIGB 3.625 06/16/23LB236A793000002506977.811.02%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ3146325352000000002466613.901.00%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002452688.361.00%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002179471.440.89%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000002070733.950.84%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002028850.000.83%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF069697321800001889748.870.77%
GOLDEN EAGLE RETAIL GROUPGERGHK 4.625 05/21/2338100RAA721000001884965.020.77%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000001871314.140.76%
AXIS BANK/DUBAIAXSBIN 5.25 09/30/15EI202771818000001868077.500.76%
INDONESIA GOVERNMENTINDOGB 5.625 05/15/23EJ3146127256000000001852212.860.75%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001840561.850.75%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001812759.690.74%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001808434.880.74%
NTPC LTDNTPCIN 5.625 07/14/21EI620844718000001804772.250.74%
INDONESIA GOVERNMENTINDOGB 7 05/15/22EI8296564218890000001774568.670.72%
PERTAMINA PERSERO PTPERTIJ 5.625 05/20/4369369EAF622000001772031.250.72%
CHINA PETROLEUM & CHEMSINOPC 0.8 02/20/14EH2190369107650001743892.920.71%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ511369520000001742164.670.71%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001735401.230.71%
SINGAPORE GOVERNMENTSIGB 3 09/01/24EH949454120800001732267.680.71%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC569448313000001692935.080.69%
Republic of ChinaCGB 3.6 02/17/16EI5705906100000001661116.680.68%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001619118.610.66%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001596917.990.65%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001591376.710.65%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721316000001588228.310.65%
ICICI BANK LIMITEDICICI 6.375 04/30/22EG102973516500001586870.310.65%
PETRONAS CAPITAL LTDPETMK 5.25 08/12/19Y68856AH914000001565859.170.64%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001519296.800.62%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001464303.740.60%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001413379.800.58%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001380318.330.56%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001354680.420.55%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001312476.390.53%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001303391.700.53%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH994974212000001295312.500.53%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001284412.500.52%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001274025.000.52%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001268654.000.52%
Korea First Bank 7.267% Frn 03/03/34 USDKORFBK 7.267 03/03/34ED352164512200001251295.580.51%
INDONESIA GOVERNMENTINDOGB 5.25 05/15/18EJ4170928157000000001251017.570.51%
KOREA DEVELOPMENT BANKKDB 3 03/17/19500630CA412000001208018.000.49%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001201222.220.49%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001153298.610.47%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001109666.400.45%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001081896.690.44%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001048021.440.43%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001042035.560.42%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A29000000950402.130.39%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000932014.280.38%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000917777.700.37%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ774001611000000000906347.330.37%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000905061.110.37%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000872621.960.36%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000863737.500.35%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000842048.610.34%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000834098.610.34%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA26200000834119.250.34%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000825328.690.34%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000821229.600.33%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000787768.800.32%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ3631797800000762913.330.31%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000739777.600.30%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954700000676110.280.28%
EXPORT-IMPORT BK KOREAEIBKOR 8.125 01/21/14302154AT6650000675044.250.27%
Thailand Government BondTHAIGB 3.58 12/17/27LB27DA20000000607797.880.25%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000604352.660.25%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000597533.330.24%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000577471.850.24%
BHARTI AIRTEL 5.125% 11/03/23 144A USDBHARTI 5.125 03/11/2308861JAA7631000572851.600.23%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000567981.640.23%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000564986.850.23%
YANLORD LAND GROUP LTDYLLG 10.625 03/29/18EI6200113500000547795.140.22%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255550000536173.610.22%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000470951.130.19%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000420704.800.17%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000407533.300.17%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800400000404174.270.16%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000393097.480.16%
STATS CHIPPAC 4.5% 20/03/18STATSP 4.5 03/20/18EJ5796507400000392550.000.16%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000362559.900.15%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000318239.440.13%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000309158.330.13%
CNOOC FINANCE 2011 LTDCNOOC 4.25 01/26/21EI5490665300000307341.630.13%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000246805.310.10%
KOREA DEVELOPMENT BANKKDB 4 09/09/16500630BT4200000214311.290.09%
PTTEP CANADA INTERNATIONPTTEPT 6.35 06/12/42EJ2323198200000211303.280.09%
ICICI BANK LTD/DUBAIICICI 4.75 11/25/1645112FAB2200000207968.400.08%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000201086.880.08%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000200310.400.08%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000163072.290.07%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000063218.610.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000053944.290.02%
PTTEP AUST INTL FIN PTYPTTEPT 4.152 07/19/15EI32507985000052512.850.02%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000052252.330.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000051767.940.02%

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.