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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 12/31/2013
Name Ticker Security No. Shares Market Value Percent
CashCash1313572613135726.104.76%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828274900000008986247.473.25%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501279930008881867.693.22%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129193000000008785781.803.18%
INDONESIA GOVERNMENTINDOGB 5.625 05/15/23EJ3146127956000000008713074.933.16%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277259000008462748.463.07%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007694280.732.79%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578205000006559057.422.38%
Republic of ChinaCGB 3.41 06/24/20EI2824874320000005214048.291.89%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655457500000005172357.961.87%
INDIA GOVERNMENT BONDIGB 7.49 04/16/17EC55170493000000005114020.051.85%
Republic of ChinaCGB 3.6 02/17/16EI5705906300000004989954.761.81%
INDONESIA GOVERNMENTINDOGB 12.9 06/15/22EF2830307350000000004863868.901.76%
SINGAPORE GOVERNMENTSIGB 2.25 06/01/21EI688041958700004659993.591.69%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004626510.251.68%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004604130.541.67%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000004379602.961.59%
HOUSING &DEVELOPMENT BRDHDBSP 3.95 07/15/18EH459341250000004378154.021.59%
Philippine Government BondRPGB 8 07/19/31EI75124661160000004220901.021.53%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF069697346800004013928.461.45%
Philippine Government BondRPGB 6.375 01/19/22EI75123421400000003957532.031.43%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003886322.301.41%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003624412.771.31%
MALAYSIAN GOVERNMENTMGS 3.492 03/31/20EJ3755109111000003531388.211.28%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615542500003446291.191.25%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA238000003444758.691.25%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA1019000003410987.211.24%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH784627027500003405011.651.23%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546740000003279200.261.19%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000003260211.371.18%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ3146325352000000003116336.481.13%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002932907.401.06%
THAILAND GOVERNMENT BONDTHAIGB 3.875 06/13/19LB196A870000002880058.551.04%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000002622044.620.95%
REPUBLIC OF INDONESIAINDON 11.625 03/04/19EH740261118500002599770.310.94%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967030000000002574549.060.93%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002571893.330.93%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002512204.930.91%
INDONESIA GOVERNMENTINDOGB 7 05/15/22EI8296564218890000002211417.880.80%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002138396.170.77%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000001985442.000.72%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000001959216.850.71%
PERTAMINA PERSERO PTPERTIJ 5.625 05/20/4369369EAF622000001928093.750.70%
AXIS BANK/DUBAIAXSBIN 5.25 09/30/15EI202771818000001905175.500.69%
SINGAPORE GOVERNMENTSIGB 2.75 07/01/23EJ726851323500001894593.740.69%
NTPC LTDNTPCIN 5.625 07/14/21EI620844718000001878576.750.68%
GOLDEN EAGLE RETAIL GROUPGERGHK 4.625 05/21/2338100RAA721000001847279.470.67%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001825897.700.66%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001791958.350.65%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001786717.550.65%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ511369520000001780900.670.65%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001762316.100.64%
CHINA PETROLEUM & CHEMSINOPC 0.8 02/20/14EH2190369107650001714127.150.62%
SINGAPORE GOVERNMENTSIGB 3 09/01/24EH949454120800001712908.250.62%
Republic of ChinaCGB 3.26 06/02/14EI6915371100000001629781.040.59%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001609571.500.58%
ICICI BANK LIMITEDICICI 6.375 04/30/22EG102973516500001601823.440.58%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001584721.960.57%
PETRONAS CAPITAL LTDPETMK 5.25 08/12/19Y68856AH914000001562226.170.57%
INDONESIA GOVERNMENTINDOGB 5.25 05/15/18EJ4170928157000000001520946.550.55%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001491564.900.54%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001446289.540.52%
SINGAPORE GOVERNMENTSIGB 3.125 09/01/22EG776808817000001441410.690.52%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001430898.750.52%
THAILAND GOVERNMENT BONDTHAIGB 3.625 06/16/23LB236A443000001422699.570.52%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001404787.500.51%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC096188710500001385027.290.50%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001381272.570.50%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001367997.580.50%
ALLIANCE GLOB GRP CAYMANAGIPM 6.5 08/18/17EI354287112500001367517.360.50%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001323150.000.48%
MALAYSIAN GOVERNMENTMGS 4.378 11/29/19EH841341938700001286642.920.47%
Korea First Bank 7.267% Frn 03/03/34 USDKORFBK 7.267 03/03/34ED352164512200001285659.930.47%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH994974212000001282037.500.46%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001279047.900.46%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001278432.640.46%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721313000001265800.500.46%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001258982.000.46%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179712000001170131.600.42%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001166673.610.42%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI558954010500001115104.080.40%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI329007590000000001095511.670.40%
KOREA HYDRO & NUCLEAR POKORELE 3 09/19/22EJ361133612000001084663.200.39%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001068990.560.39%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001015849.440.37%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000956573.800.35%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A29000000951897.630.34%
SIAM COMMERCIAL BANK(HK)SCBTB 3.375 09/19/1782571BAA0900000917024.850.33%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483700000893919.780.32%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000887722.200.32%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA26200000848331.490.31%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000822768.950.30%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000813581.400.29%
KOREA SOUTH-EAST POWERKORELE 6 05/25/16EF4331825700000785165.500.28%
KOREA HYDRO & NUCLEAR POKORELE 3 09/19/2250064YAF0800000723108.800.26%
EXPORT-IMPORT BK KOREAEIBKOR 8.125 01/21/14302154AT6650000698726.670.25%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565700000674095.330.24%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954700000658145.830.24%
Thailand Government BondTHAIGB 3.58 12/17/27LB27DA20000000617531.570.22%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000616023.320.22%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000597533.330.22%
BHARTI AIRTEL 5.125% 11/03/23 144A USDBHARTI 5.125 03/11/2308861JAA7631000586489.080.21%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800600000576502.000.21%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000566756.750.21%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255550000555079.860.20%
YANLORD LAND GROUP LTDYLLG 10.625 03/29/18EI6200113500000541076.390.20%
KOREA SOUTH-EAST POWERKORELE 3.625 01/29/17EI7606599450000466578.250.17%
WING HANG BANK LTDWINHAN VAR 04/49EG3592748450000465026.550.17%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000423804.000.15%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000383468.980.14%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3446000376767.790.14%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000346700.520.13%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000337908.330.12%
CNOOC FINANCE 2011 LTDCNOOC 4.25 01/26/21EI5490665300000310273.080.11%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000236735.190.09%
KOREA DEVELOPMENT BANKKDB 4 09/09/16500630BT4200000214801.090.08%
PTTEP CANADA INTERNATIONPTTEPT 6.35 06/12/42EJ2323198200000210799.880.08%
STATE BANK INDIA/LONDONSBIIN 4.125 08/01/17EJ2997595200000201784.100.07%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000196285.800.07%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000161735.600.06%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000053513.940.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000052607.990.02%
PTTEP AUST INTL FIN PTYPTTEPT 4.152 07/19/15EI32507985000052858.550.02%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000050507.630.02%

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.