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Aberdeen Global Fixed Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
JAPAN (GOVT OF) (20 YEAR ISSUE) 1.9% 20/09/23 64 JPYJGB 1.9 09/20/23ED184514570000000781390.623.49%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171255000000627579.932.80%
UK TREASURY 5% 07/09/14 GBPUKT 5 09/07/14EC6247216300000525399.732.35%
UK TREASURY 2% 22/01/16 GBPUKT 2 01/22/16EI4503385240000421213.941.88%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889280000418819.481.87%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000396172.471.77%
US TREASURY N/BT 1.375 02/28/19912828SH4390000388989.241.74%
CashCash359291359291.391.61%
CANADA-GOVTCAN 4 06/01/17135087YF5350000356116.981.59%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000353833.531.58%
BOPARAN FINANCE PLCBOPRLN 5.25 07/15/19EK3550580200000339383.701.52%
BUNDESOBLIGATIONOBL 1 02/22/19EK0137563199000282335.811.26%
PROLOGIS L PPLD 3 06/02/2674340XBB6200000277852.801.24%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000276347.411.23%
JAPAN (GOVT OF) (30 YEAR ISSUE) 2.4% 20/03/37 26 JPYJGB 2.4 03/20/37EG375737423000000266435.291.19%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566150000255896.331.14%
IRISH TSY 3.4% 2024IRISH 3.4 03/18/24EK0113978170000255852.411.14%
JAPAN-38 (30 YEAR ISSUE)JGB 1.8 03/20/43EJ586107925000000255848.181.14%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM9220000228318.751.02%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199140000222209.030.99%
SABINE PASS LIQUEFACTIONCQP 6.25 03/15/22785592AC0200000221430.560.99%
ZHAIKMUNAI INT BVZHAIK 7.125 11/13/19EJ4310789200000218751.800.98%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000218454.500.98%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000217197.920.97%
MIE HOLDINGS CORPMIEHOL 7.5 04/25/1955309DAB9200000214914.000.96%
FIRST QUANTUM MINERALS LFMCN 6.75 02/15/20335934AD7200000212212.500.95%
OAS INVESTMENTS GMBHOASCBZ 8.25 10/19/19EJ4028811200000210800.000.94%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC3022802100000209700.690.94%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800200000209533.330.94%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161125000205414.100.92%
MINERA Y METALURGIca 2.875% BDS 07/05/19 USDKORESC 2.875 05/07/1960283MAA1200000202546.100.90%
ZENITH BANK PLCZENBNK 6.25 04/22/1998935LAA5200000202155.830.90%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000200651.500.90%
ARDAGH PKG FIN/HLDGS USAARGID 0 12/15/1903969AAF7200000200500.000.90%
FORD MOTOR CREDIT CO LLCF 1.724 12/06/17345397WR0200000200486.740.90%
BONOS Y OBLIG DEL ESTADOSPGB 2.1 04/30/17EJ9415872140000199497.280.89%
SWEDISH EXPORT CREDITSEK 2.875 11/14/2300083LAH6200000199496.090.89%
AEGONAEGON 4 04/25/44EK1793224140000195128.650.87%
BAKKAVOR FINANCE 2 PLCBAKKA 8.75 06/15/20EJ7065133100000193023.070.86%
SAMARCO MINERACAO SASAMMIN 4.125 11/01/22EJ4236174200000191375.000.85%
HASTINGS INSR GR FINHASTNS 8 10/21/20EJ8831343100000186062.560.83%
SOCIETE GENERALESOCGEN 9.375 12/31/49EH9556471100000180792.980.81%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000178829.180.80%
GALAXY BIDCO LTDDGGLN 6.375 11/15/20EJ8932489100000175883.000.79%
INDO ENERGY FINANCE IIINDYIJ 6.375 01/24/23EJ5203645200000173460.420.77%
AVIVA PLCAVLN 6.125 07/05/43EJ7302882100000170128.670.76%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000168932.630.75%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000153071.190.68%
JAPAN (GOVT OF) 0.8% 20/06/23 62 JPYJGB .8 06/20/23ED011458415000000152211.680.68%
CEGEDIM SACGMFP 6.75 04/01/20EJ5954650100000152132.630.68%
SAFARI HOLDING VERWALTUNLPLAYG 8.25 02/15/21EK0519505100000151596.270.68%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000151289.610.68%
MAGNOLIA SAMDMFP 9 08/01/20EJ7608262100000150956.450.67%
RENTOKIL INITIAL PLCRTOLN 3.25 10/07/21EJ8568259100000150828.390.67%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000148936.070.67%
SOCIETE GENERALESOCGEN 4 06/07/23EJ6991388100000148087.810.66%
DNB BANK ASADNBNO 3 09/26/23EJ8456604100000147197.530.66%
LECTA SALECTA 8.875 05/15/19EJ1553985100000146912.450.66%
WIENERBERGER AGWIEAV 6.5 12/31/49EG1403393100000146268.630.65%
GAMENET SPAGAMENT 7.25 08/01/18EJ7648961100000144937.230.65%
PORTAVENTURA ENT BARCPORTAV 7.25 12/01/20EJ9801808100000144786.510.65%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000144024.810.64%
GRUPO ISOLUXISOLUX 6.625 04/15/21EK1180208100000142450.320.64%
ALBA GROUP PLC & CO KGALBALN 8 05/15/18EI6464388100000141975.970.63%
BHARTI AIRTEL INTL 3.375% 20/05/21 144A EURBHARTI 3.375 05/20/21EK2725068100000141724.240.63%
BITE FINANCE INTLBITEF 0 02/15/18EJ5330604100000140576.270.63%
HUTCHISON WHAMPOAHUWHY 3.75 12/31/49EJ6684744100000139388.340.62%
ORACLE CORPORCL 4.50 8/7/2044EK3612117135000135395.550.60%
BONOS Y OBLIG DEL ESTADOSPGB 5.15 10/31/44EJ873876175000127568.310.57%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4120000124775.830.56%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000122830.930.55%
Australia Government BondACGB 6 02/15/17ED4972490115000120270.470.54%
GOLDMAN SACHS GROUP INCGS 4.8 07/08/44EK3611572120000119414.400.53%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC867711360000118430.710.53%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4100000110312.500.49%
REGENCY ENERGY PARTNERSRGP 5.75 09/01/2075886AAK4100000110166.670.49%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX095000109434.720.49%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000105657.070.47%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC496625104875.100.47%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ5308790100000104479.670.47%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057910000000104372.340.47%
INTELSAT JACKSON HLDGSINTEL 5.5 08/01/2345824TAP0100000102166.670.46%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4100000101041.670.45%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG2100000100604.110.45%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000096591.590.43%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED38715945000094414.320.42%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ50662576200088624.200.40%
BARCLAYS BANK PLCBACR 6 01/14/21EI31807715000083487.530.37%
WELLS FARGO & COMPANYWFC 4.1 06/03/2694974BFY18000081453.470.36%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000080848.920.36%
FRANCE (GOVT OF)FRTR 3 04/25/22EJ00368915000078234.620.35%
PETROBRAS INTL FIN COPETBRA 6.75 01/27/4171645WAS07000074471.250.33%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500068279.890.30%
FNR 2013-94 HAFNR 4 01/25/403136AGJN36268566978.140.30%
BONOS Y OBLIG DEL ESTADOSPGB 4.8 01/31/24EH54758824000065903.290.29%
CGCMT 2007-C6 A1ACGCMT 0 12/10/4917311QBL35853165181.010.29%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500065046.680.29%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500064652.810.29%
LEGG MASON INCLM 5.5 05/21/19524901AP05500063970.970.29%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500063511.070.28%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000060651.870.27%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000059701.380.27%
FNR 2014-36 EQFNR 4 06/25/403136AKDF75462358847.540.26%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000058814.880.26%
United Kingdom GiltUKT 4.25 12/07/49EH52957932900058594.710.26%
FN AV9175FN 4 03/01/343138XMFR65388557935.130.26%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000056498.880.25%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE55000056077.650.25%
FHR 4247 AKFHR 4.5 12/15/423137B4HD15000055216.230.25%
FH 849278FH 0 04/01/4431300MJX25291155222.980.25%
FHR 4268 BPFHR 4.25 08/15/423137B5SU85000055101.210.25%
SANCHEZ ENERGY CORPSN 6.125 01/15/2379970YAC95300054891.070.25%
FN AL0038FN 5 02/01/413138EGBG84901954477.730.24%
FHR 3745 GPFHR 4 06/15/393137A23E95000053740.470.24%
FG G07683FG 4 03/01/443128M92Q44962352848.100.24%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ35000052554.170.23%
FNR 2014-9 AFNR 4 05/25/373136AJDJ24869452104.380.23%
LEGG MASON INCLM 3.95 07/15/24524901AT25000050601.110.23%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04906250528.810.23%
LKQ CORPLKQ 4.75 05/15/23501889AB55000049853.470.22%
BANK OF AMERICA CORPBAC 5 01/21/4406051GFC84500048931.800.22%
JPMORGAN CHASEJPM 4.85 02/01/4446625HJU54500048834.650.22%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000048440.350.22%
COMCAST CORPCMCSA 6.95 08/15/3720030NAV33500048255.290.22%
FN AS2346FN 4 05/01/443138WBTC94486148055.760.21%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA74721347831.730.21%
FN AQ4861FN 3.5 11/01/323138MLMK74563747676.330.21%
FG G07626FG 4 02/01/443128M9YX44434947424.390.21%
FNR 2013-103 HFNR 4.5 03/25/383136AGNB44308947256.190.21%
ERAC USA FINANCE LLCENTERP 3.85 11/15/2426884TAL64600046629.250.21%
FG G07425FG 4 06/01/433128M9SN34298445767.000.20%
US TREASURY N/BT 2.75 02/15/24912828B664400045458.340.20%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64507544954.550.20%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT03500044882.250.20%
FNR 2013-90 DKFNR 3.5 12/25/313136AF6G44229144543.100.20%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T94210544533.100.20%
ROWAN COMPANIES INCRDC 5.85 01/15/44779382AS94000044416.040.20%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX564216444412.110.20%
SASC 03-40A 3A1SASC 0 01/25/3486359BEJ64160641721.170.19%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000041632.050.19%
AT&T INCT 4.8 06/15/4400206RCG54000041110.160.18%
FHR 4229 MAFHR 3.5 05/15/413137B3GL63771240072.160.18%
FNR 2013-20 MCFNR 4 03/25/333136ACWD93741939757.440.18%
GERMANY (FED REP OF)DBR 4.25 07/04/39EG12090482000039681.700.18%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC63798239341.610.18%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP73602038819.880.17%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037829.170.17%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400037320.180.17%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU43316136516.050.16%
FN AJ1422FN 5 09/01/413138ASSL73241836261.170.16%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF23500036170.390.16%
FNR 2013-31 NLFNR 4 04/25/333136ADFU83297435044.270.16%
FRANCE (GOVT OF) 4.25% 25/10/23 EURFRTR 4.25 10/25/23EG39533612000034867.230.16%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE23318633423.570.15%
Forward CZECH REPUB KORUNAMMC US57174810266000032926.360.15%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN93141832899.770.15%
WILLIAMS PARTNERS LPWPZ 3.9 01/15/2596950FAQ73200032230.640.14%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500031445.310.14%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA92981130084.590.13%
US TREASURY N/BT 2.5 05/15/24912828WJ53000030055.950.13%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ02796429600.810.13%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582754028842.390.13%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC9747782300000028623.230.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92672127912.360.12%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62567627057.240.12%
FHR 4097 GTFHR 3 10/15/313137ATKF82619126956.560.12%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN92631526505.540.12%
US TREASURY N/BT 1.5 05/31/19912828WL02500024907.740.11%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA22399124879.210.11%
FN AD0206FN 5.5 09/01/3931418MGQ92191224855.640.11%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024592.570.11%
FN 891386FN 5.5 10/01/3531410MJ762161124346.420.11%
ECOPETROL SAECOPET 5.875 05/28/45279158AJ82300024027.300.11%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD62138023814.790.11%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42263723811.480.11%
FG G13774FG 5.5 12/01/203128MCMX02142523040.720.10%
FHR 3895 AMFHR 5 08/15/393137ACUA52044922773.920.10%
KINDER MORGAN ENER PARTKMP 3.5 03/01/21494550BT22200022613.480.10%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02207722510.780.10%
LEGG MASON INCLM 5.625 01/15/44524901AR62000022317.910.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022173.990.10%
FN 995228FN 6.5 11/01/3831416BSR01938121969.870.10%
FN AO3007FN 3.5 05/01/273138LTKV92046521781.960.10%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000021777.310.10%
FN 966202FN 6 12/01/3731414G3K31884021297.860.10%
MONSANTOMON 3.375 07/15/2461166WAU52100021182.680.09%
FN AI0108FN 5 04/01/413138ADDN21865821097.220.09%
FN AL0933FN 5 10/01/413138EHBB71823020357.490.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451886319503.100.09%
FN AT2710FN 0 06/01/433138WQAL61881018777.590.08%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201791518706.190.08%
FH 2B1384FH 0 05/01/4331326FRD21858318698.230.08%
FN AB6935FN 3.5 11/01/4231417DV591788718549.090.08%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA21837618504.610.08%
MONSANTOMON 4.4 07/15/4461166WAP61700017107.840.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61454815562.230.07%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ211438215258.720.07%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG21491014969.890.07%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB51305214340.090.06%
FN 889050FN 6 05/01/3731410GWK5996011324.780.05%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000010919.660.05%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG01000010813.070.05%
COMM 2007-C9 AMFLCOMM 0 12/10/4920047RAQ6100009726.760.04%
FN 929187FN 5.5 03/01/3831412MJ8285369691.630.04%
FN 995049FN 5.5 02/01/3831416BL6384649543.350.04%
MONSANTO COMON 4.2 07/15/3461166WAN160006075.840.03%

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.