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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 09/20/23ED184514570000000761412.953.49%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171255000000614842.402.82%
Australia Government BondACGB 5.5 01/21/18EI4806804520000526176.212.41%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889340000508122.282.33%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ5066257342000476560.022.18%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000389650.281.79%
BONOS Y OBLIG DEL ESTADOSPGB 2.1 04/30/17EJ9415872250000356433.891.63%
CANADA-GOVTCAN 4 06/01/17135087YF5350000348176.771.60%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000344240.921.58%
CashCash331410331410.881.52%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000324342.251.49%
BANCO DO BRASILBANBRA 3.75 07/25/18EJ7630076200000290313.711.33%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000274818.571.26%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000264649.351.21%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566150000245610.751.13%
IRISH TSY 3.4% 2024IRISH 3.4 03/18/24EK0113978170000242349.801.11%
US TREASURY N/BT 1.25 10/31/18912828WD8243000240412.071.10%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000229726.451.05%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000218233.001.00%
ZHAIKMUNAI INT BVZHAIK 7.125 11/13/19EJ4310789200000213962.500.98%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199140000212648.140.97%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000209615.750.96%
OAS INVESTMENTS GMBHOASCBZ 8.25 10/19/19EJ4028811200000208925.000.96%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113110000207554.510.95%
LEASEPLAN CORPORATIONLPTY 3 10/23/1752206AAA8200000206644.730.95%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057920000000204831.650.94%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800200000204158.330.94%
AUST & NZ BANKING GROUPANZ 4.5 03/19/24052528AH9200000200147.500.92%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000199760.420.92%
SWEDISH EXPORT CREDITSEK 2.875 11/14/2300083LAH6200000198618.190.91%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000197751.500.91%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161125000195228.640.89%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG6293930120000192592.060.88%
SAMARCO MINERACAO SASAMMIN 4.125 11/01/22EJ4236174200000187937.500.86%
COMPAGNIE DE ST GOBAIN 5.625% 15/12/16 EMTN GBPSGOFP 5.625 12/15/16EF8156012100000185938.540.85%
HASTINGS INSR GR FINHASTNS 8 10/21/20EJ8831343100000180978.400.83%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000178075.660.82%
SOCIETE GENERALESOCGEN 9.375 12/31/49EH9556471100000173224.180.79%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000171598.000.79%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000156337.500.72%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000151848.130.70%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000150539.920.69%
CITIGROUP INCC 3.875 10/25/23172967HD6148000149729.330.69%
PORTAVENTURA ENT BARCPORTAV 7.25 12/01/20EJ9801808100000149248.280.68%
JAPAN (GOVT OF) 0.8% 20/06/23 62 JPYJGB .8 06/20/23ED011458415000000148895.190.68%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000148854.430.68%
ADRIA BIDCO BVADRBID 7.875 11/15/20EJ9168794100000147439.960.68%
MAGNOLIA SAMDMFP 9 08/01/20EJ7608262100000147036.570.67%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000146589.720.67%
DNB BANK ASADNBNO 3 09/26/23EJ8456604100000145368.150.67%
RENTOKIL INITIAL PLCRTOLN 3.25 10/07/21EJ8568259100000145070.470.67%
GAMENET SPAGAMENT 7.25 08/01/18EJ7648961100000144764.340.66%
BITE FINANCE INTLBITEF 0 02/15/18EJ5330604100000143916.390.66%
WIENERBERGER AGWIEAV 6.5 12/31/49EG1403393100000143843.680.66%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000142102.100.65%
LECTA SALECTA 8.875 05/15/19EJ1553985100000140699.150.65%
HUTCHISON WHAMPOAHUWHY 3.75 12/31/49EJ6684744100000140046.140.64%
ALBA GROUP PLC & CO KGALBALN 8 05/15/18EI6464388100000139005.730.64%
PRAXAIR INCPX 1.5 03/11/20EK1080341100000137524.020.63%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM9120000126975.000.58%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4120000123313.330.57%
US TREASURY N/BT 4.5 02/15/36912810FT0104000122684.270.56%
BONOS Y OBLIG DEL ESTADOSPGB 5.15 10/31/44EJ873876175000121271.160.56%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000118266.130.54%
MORGAN STANLEYMS 2.375 03/31/21EK143660085000117228.610.54%
Australia Government BondACGB 6 02/15/17ED4972490115000116170.310.53%
United Kingdom GiltUKT 4.25 12/07/49EH529579357000111479.400.51%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000110802.230.51%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4100000108950.000.50%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000105442.180.48%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX095000105278.470.48%
REGENCY ENERGY PARTNERSRGP 5.75 09/01/2075886AAK4100000104979.170.48%
DANA HOLDING CORPDAN 6 09/15/23235825AD8100000104891.670.48%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC497000104811.190.48%
SABINE PASS LIQUEFACTIONCQP 6.25 03/15/22785592AC0100000104652.780.48%
PHH CORPPHH 6.375 8/15/2021693320AS2100000104564.580.48%
Five Corners Funding TrustPRU 4.419 11/15/2333829TAA4100000104222.700.48%
ANTERO RESOURCES CORPAR 5.375 11/01/2103674PAK9100000103742.360.48%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ5308790100000101304.170.46%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG2100000100745.900.46%
INTELSAT JACKSON HLDGINTEL 5.5 08/01/2345824TAN510000099291.670.46%
BNP PARIBASBNP 2 01/28/19EJ79829317000098726.540.45%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG69000098718.750.45%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL410000095416.670.44%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED38715945000092377.270.42%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC30228024500091037.360.42%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000090311.180.41%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000083894.090.38%
BARCLAYS BANK PLCBACR 6 01/14/21EI31807715000081290.170.37%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000078618.750.36%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000078466.190.36%
FRANCE (GOVT OF)FRTR 3 04/25/22EJ00368915000078009.720.36%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500076193.860.35%
US TREASURY N/BT 2.75 02/15/24912828B667500075426.340.35%
ROYAL BK SCOTLND GRP PLCRBS 6 12/19/23780097AZ47000073130.370.34%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900070652.710.32%
GOLDMAN SACHS GROUP INCGS 4 03/03/2438141GVM37000070049.190.32%
PETROBRAS INTL FIN COPETBRA 6.75 01/27/4171645WAS07000069025.880.32%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000068397.700.31%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500064170.430.29%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500063344.420.29%
BONOS Y OBLIG DEL ESTADOSPGB 4.8 01/31/24EH54758824000063018.090.29%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500062882.530.29%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500061960.620.28%
LEGG MASON INCLM 5.5 05/21/19524901AP05500061907.210.28%
WI TREASURY SEC.T 0.625 11/15/16912828WF36000059982.560.27%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000058994.470.27%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000058409.240.27%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000057452.900.26%
FH 849278FH 0 04/01/4431300MJX25500056851.950.26%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA75000056037.850.26%
FHR 4247 AKFHR 4.5 12/15/423137B4HD15000055178.080.25%
FHR 4268 BPFHR 4.25 08/15/423137B5SU85000054523.410.25%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000054493.760.25%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE55000054410.650.25%
FNR 2014-9 AFNR 4 05/25/373136AJDJ24972453007.970.24%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ35000052335.420.24%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA75104951979.040.24%
GILEAD SCIENCES INCGILD 4.8 04/01/44375558AX15000051835.950.24%
AXIALL CORPAXLL 4.875 05/15/23373200AY05000050170.830.23%
BANK OF AMERICA CORPBAC 4 04/01/2406051GFF15000050043.400.23%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04925049887.820.23%
SES SASESGFP 2.5 03/25/1978413KAA05000049773.580.23%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF65000049314.920.23%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000048799.640.22%
LKQ CORPLKQ 4.75 05/15/23501889AA75000048397.220.22%
FN AQ4861FN 3.5 11/01/323138MLMK74637247675.270.22%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500047156.650.22%
FG G07626FG 4 02/01/443128M9YX44480946899.010.22%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64668846680.500.21%
BUNDESOBLIGATIONOBL 2.75 04/08/16EI64260563000044616.670.20%
SASC 03-40A 3A1SASC 0 01/25/3486359BEJ64403744208.540.20%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000043212.500.20%
FN AV9175FN 4 03/01/343138XMFR63990642232.850.19%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC63972541315.790.19%
TRW AUTOMOTIVE INCTRW 4.45 12/01/2387264MAK54000040942.780.19%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP73767940610.220.19%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE23963540136.640.18%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000039999.470.18%
FNR 2013-20 MCFNR 4 03/25/333136ACWD93789539472.650.18%
FN AJ1422FN 5 09/01/413138ASSL73511438701.600.18%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN93664038562.210.18%
GERMANY (FED REP OF)DBR 4.25 07/04/39EG12090482000038017.240.17%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037807.300.17%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU43408837090.710.17%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF23500036315.100.17%
FNR 2013-94 HAFNR 4 01/25/403136AGJN33415436205.370.17%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400036013.560.17%
MCKESSON CORPMCK 4.883 03/15/44581557BC83500035715.100.16%
FNR 2013-31 NLFNR 4 04/25/333136ADFU83330235177.800.16%
FRANCE (GOVT OF) 4.25% 25/10/23 EURFRTR 4.25 10/25/23EG39533612000033664.110.15%
HOSPIRA INCHSP 5.2 08/12/20441060AM23100033384.220.15%
Forward CZECH REPUB KORUNAMMC US57174810266000033162.460.15%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000032666.790.15%
GSMS 2013-GC16 BGSMS 0 11/10/4636248GAJ93000032258.210.15%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93184431705.290.15%
FN AL4474FN 4.5 06/01/423138EL6L22881131028.910.14%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500030987.380.14%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K763000030803.020.14%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX562895130360.090.14%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ02854130116.420.14%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582817729355.680.13%
FN AL3845FN 0 07/01/433138ELHX42873528744.980.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92768628627.490.13%
BUNDESOBLIGATIONOBL 1 02/22/19EK01375632000028111.200.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN92770027995.430.13%
FN 890362FN 4.5 08/01/4131410LFB32561227792.990.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62637027554.730.13%
FHR 4097 GTFHR 3 10/15/313137ATKF82684527228.830.12%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA22610227179.930.12%
FN 891386FN 5.5 10/01/3531410MJ762339926137.270.12%
FHR 3745 GPFHR 4 06/15/393137A23E92500025883.940.12%
FG G13774FG 5.5 12/01/203128MCMX02351025625.300.12%
FN AD0206FN 5.5 09/01/3931418MGQ92266425377.850.12%
FNR 2013-90 DKFNR 3.5 12/25/313136AF6G42419425191.480.12%
FHR 4229 MAFHR 3.5 05/15/413137B3GL62403825132.200.12%
FN 995228FN 6.5 11/01/3831416BSR02225025114.670.12%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000024581.890.11%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42331024459.500.11%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024457.750.11%
FN AU4209FN 0 08/01/433138X3VB52406524334.210.11%
FHR 4214 BASTRU 3 12/15/313137B2L652394724278.800.11%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD62172823873.770.11%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02313323584.480.11%
FN 966202FN 6 12/01/3731414G3K32092623414.280.11%
FN AL0798FN 4.5 10/01/403138EG3G72122722890.600.10%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022235.820.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022166.570.10%
KINDER MORGAN ENER PARTKMP 3.5 03/01/21494550BT22200022025.750.10%
FN AO3007FN 3.5 05/01/273138LTKV92079921902.180.10%
FG G06895FG 4.5 11/01/413128M87G31969321218.500.10%
FN AL0933FN 5 10/01/413138EHBB71918721132.010.10%
FN AI0108FN 5 04/01/413138ADDN21900721110.990.10%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000021027.410.10%
US TREASURY N/BT 3.75 11/15/43912810RD22000020993.210.10%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA22008320234.260.09%
FH 849092FH 0 07/01/4331300MC501938319619.660.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451909719564.070.09%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91853719390.980.09%
FH 2B1384FH 0 05/01/4331326FRD21910319077.210.09%
FN AT2710FN 0 06/01/433138WQAL61919318998.590.09%
RYDER SYSTEM INCR 2.55 06/01/1978355HJW01900018951.600.09%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201842718887.640.09%
FN AB6935FN 3.5 11/01/4231417DV591838218598.850.09%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG21646816416.360.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61538016423.700.08%
FHR 3895 AMFHR 5 08/15/393137ACUA51419915659.500.07%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41486915384.540.07%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ211461515204.360.07%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T91438915048.370.07%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB51327114578.800.07%
FN MA1373FN 3.5 03/01/4331418AQ351442214422.000.07%
FN AP2109FN 4 08/01/323138M5KX61352714277.240.07%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91342813970.030.06%
FG G14583FG 3 10/01/273128MDJ461292313310.860.06%
FN 889050FN 6 05/01/3731410GWK51085912234.530.06%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000010977.070.05%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG01000010825.030.05%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW71000010076.390.05%
FN 995049FN 5.5 02/01/3831416BL63903810083.230.05%
FN 929187FN 5.5 03/01/3831412MJ82897810008.950.05%
COMM 2007-C9 AMFLCOMM 0 12/10/4920047RAQ6100009718.150.04%
FN AO9937FN 4.5 07/01/423138M2BF279688587.690.04%

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.