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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 09/20/23ED184514570000000769202.483.51%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171255000000620704.972.83%
Australia Government BondACGB 5.5 01/21/18EI4806804520000529335.652.41%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889280000423974.791.93%
UK TREASURY 2% 22/01/16 GBPUKT 2 01/22/16EI4503385240000416586.751.90%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ5066257282000398505.471.82%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000392883.091.79%
BONOS Y OBLIG DEL ESTADOSPGB 2.1 04/30/17EJ9415872250000357116.351.63%
CANADA-GOVTCAN 4 06/01/17135087YF5350000351016.551.60%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000346803.091.58%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000278308.481.27%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000268241.451.22%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778228000000260825.231.19%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566150000251670.061.15%
IRISH TSY 3.4% 2024IRISH 3.4 03/18/24EK0113978170000248278.091.13%
CashCash247969247969.581.13%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199140000217989.490.99%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000215121.500.98%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113110000212403.900.97%
ZHAIKMUNAI INT BVZHAIK 7.125 11/13/19EJ4310789200000212150.000.97%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000209447.920.96%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800200000206853.330.94%
OAS INVESTMENTS GMBHOASCBZ 8.25 10/19/19EJ4028811200000205800.000.94%
LEASEPLAN CORPORATIONLPTY 3 10/23/1752206AAA8200000204463.030.93%
AUST & NZ BANKING GROUPANZ 4.5 03/19/24052528AH9200000202107.600.92%
MIE HOLDINGS CORPMIEHOL 7.5 04/25/1955309DAB9200000202000.000.92%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161125000201564.240.92%
ZENITH BANK PLCZENBNK 6.25 04/22/1998935LAA5200000200812.500.92%
SWEDISH EXPORT CREDITSEK 2.875 11/14/2300083LAH6200000200543.360.91%
CNOOC FINANCECNOOC 4.25 04/30/2412591DAC5200000200463.710.91%
KOREA EXPRESSWAY CORPHIGHWY 1.625 04/28/1750065JAB1200000199333.280.91%
MINERA Y METALURGIca 2.875% BDS 07/05/19 USDKORESC 3 04/29/1960283MAA1200000199078.000.91%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000198985.800.91%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG6293930120000194024.030.88%
SAMARCO MINERACAO SASAMMIN 4.125 11/01/22EJ4236174200000190375.000.87%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000184965.000.84%
SOCIETE GENERALESOCGEN 9.375 12/31/49EH9556471100000177845.020.81%
HASTINGS INSR GR FINHASTNS 8 10/21/20EJ8831343100000176490.990.81%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF670373290000175225.390.80%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000171692.420.78%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000155031.050.71%
ADRIA BIDCO BVADRBID 7.875 11/15/20EJ9168794100000153743.250.70%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000153150.000.70%
MAGNOLIA SAMDMFP 9 08/01/20EJ7608262100000152024.500.69%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000151971.570.69%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000151876.600.69%
JAPAN (GOVT OF) 0.8% 20/06/23 62 JPYJGB .8 06/20/23ED011458415000000150407.050.69%
PORTAVENTURA ENT BARCPORTAV 7.25 12/01/20EJ9801808100000150210.420.69%
RENTOKIL INITIAL PLCRTOLN 3.25 10/07/21EJ8568259100000148491.670.68%
CITIGROUP INCC 3.875 10/25/23172967HD6148000148354.060.68%
BANCO DO BRASILBANBRA 3.75 07/25/18EJ7630076100000148190.730.68%
DNB BANK ASADNBNO 3 09/26/23EJ8456604100000148121.800.68%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000147987.240.68%
GAMENET SPAGAMENT 7.25 08/01/18EJ7648961100000147640.470.67%
WIENERBERGER AGWIEAV 6.5 12/31/49EG1403393100000147068.670.67%
CEGEDIM SACGMFP 6.75 04/01/20EJ5954650100000146853.800.67%
BITE FINANCE INTLBITEF 0 02/15/18EJ5330604100000146014.790.67%
WELLS FARGO & COMPANYWFC 2.25 09/03/20EJ8081055100000145837.060.67%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000145568.020.66%
LECTA SALECTA 8.875 05/15/19EJ1553985100000145259.640.66%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC302280270000144459.900.66%
HUTCHISON WHAMPOAHUWHY 3.75 12/31/49EJ6684744100000143583.290.65%
ALBA GROUP PLC & CO KGALBALN 8 05/15/18EI6464388100000142238.490.65%
PRAXAIR INCPX 1.5 03/11/20EK1080341100000139284.620.64%
BONOS Y OBLIG DEL ESTADOSPGB 5.15 10/31/44EJ873876175000125189.630.57%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4120000123000.830.56%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000120422.160.55%
MORGAN STANLEYMS 2.375 03/31/21EK143660085000119913.870.55%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM9120000119512.500.55%
Australia Government BondACGB 6 02/15/17ED4972490115000116688.860.53%
US TREASURY N/BT 2.25 03/31/21912828C57115000115457.270.53%
United Kingdom GiltUKT 4.25 12/07/49EH529579357000114691.230.52%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4100000110637.500.50%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000106536.560.49%
DANA HOLDING CORPDAN 6 09/15/23235825AD8100000106516.670.49%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX095000105951.390.48%
SABINE PASS LIQUEFACTIONCQP 6.25 03/15/22785592AC0100000105798.610.48%
REGENCY ENERGY PARTNERSRGP 5.75 09/01/2075886AAK4100000105458.330.48%
PHH CORPPHH 6.375 8/15/2021693320AS2100000105345.830.48%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000105236.280.48%
ANTERO RESOURCES CORPAR 5.375 11/01/2103674PAK9100000104940.280.48%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC496625104032.690.47%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ5308790100000103641.670.47%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057910000000103284.660.47%
BNP PARIBASBNP 2 01/28/19EJ798293170000100685.570.46%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG2100000100492.560.46%
INTELSAT JACKSON HLDGINTEL 5.5 08/01/2345824TAN510000099625.000.45%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL410000097708.330.45%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG69000094978.130.43%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000091890.510.42%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED38715945000091834.870.42%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000085757.670.39%
BARCLAYS BANK PLCBACR 6 01/14/21EI31807715000083660.120.38%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000079732.830.36%
FIRST QUANTUM MINERALS LFMCN 6.75 02/15/20335934AD77500077235.940.35%
FRANCE (GOVT OF)FRTR 3 04/25/22EJ00368915000077176.520.35%
ROYAL BK SCOTLND GRP PLCRBS 6 12/19/23780097AZ47000074935.280.34%
PETROBRAS INTL FIN COPETBRA 6.75 01/27/4171645WAS07000072967.370.33%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900071434.670.33%
GOLDMAN SACHS GROUP INCGS 4 03/03/2438141GVM37000070829.040.32%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000070806.870.32%
BONOS Y OBLIG DEL ESTADOSPGB 4.8 01/31/24EH54758824000064674.930.30%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500063778.050.29%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500063496.030.29%
LEGG MASON INCLM 5.5 05/21/19524901AP05500063083.730.29%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500062777.360.29%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500061758.580.28%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000059864.980.27%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000058727.680.27%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000057599.090.26%
FH 849278FH 0 04/01/4431300MJX25459256612.480.26%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA75000056328.890.26%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000055404.080.25%
FHR 4247 AKFHR 4.5 12/15/423137B4HD15000055257.000.25%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE55000054882.980.25%
FHR 4268 BPFHR 4.25 08/15/423137B5SU85000054668.310.25%
FNR 2014-9 AFNR 4 05/25/373136AJDJ24959453099.140.24%
FHR 3745 GPFHR 4 06/15/393137A23E95000052852.870.24%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ35000051179.170.23%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04925050378.460.23%
SES SASESGFP 2.5 03/25/1978413KAA05000050225.980.23%
AXIALL CORPAXLL 4.875 05/15/23373200AY05000050186.460.23%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA74945750156.590.23%
LKQ CORPLKQ 4.75 05/15/23501889AB55000049345.140.23%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000048015.400.22%
FN AQ4861FN 3.5 11/01/323138MLMK74620847960.340.22%
BANK OF AMERICA CORPBAC 5 01/21/4406051GFC84500047362.000.22%
JPMORGAN CHASEJPM 4.85 02/01/4446625HJU54500047183.160.22%
FG G07626FG 4 02/01/443128M9YX44462947155.980.22%
COMCAST CORPCMCSA 6.95 08/15/3720030NAV33500046970.940.21%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64630046214.100.21%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT03500043622.630.20%
SASC 03-40A 3A1SASC 0 01/25/3486359BEJ64327443490.730.20%
FN AV9175FN 4 03/01/343138XMFR63979542454.730.19%
ROWAN COMPANIES INCRDC 5.85 01/15/44779382AS94000042258.400.19%
FG G06895FG 4.5 11/01/413128M87G33883242155.990.19%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000040690.190.19%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP73745840375.820.18%
FHR 4229 MAFHR 3.5 05/15/413137B3GL63822240156.930.18%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC63863240043.380.18%
FNR 2013-20 MCFNR 4 03/25/333136ACWD93775740000.350.18%
GERMANY (FED REP OF)DBR 4.25 07/04/39EG12090482000038925.860.18%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500038325.000.17%
FN AJ1422FN 5 09/01/413138ASSL73371337312.620.17%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU43375137069.580.17%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400036856.470.17%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE23618436515.520.17%
FNR 2013-94 HAFNR 4 01/25/403136AGJN33401536433.890.17%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF23500036313.740.17%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN93420635958.650.16%
FNR 2013-31 NLFNR 4 04/25/333136ADFU83318835181.120.16%
FRANCE (GOVT OF) 4.25% 25/10/23 EURFRTR 4.25 10/25/23EG39533612000034232.320.16%
HOSPIRA INCHSP 5.2 08/12/20441060AM23100033958.580.15%
Forward CZECH REPUB KORUNAMMC US57174810266000033330.810.15%
GSMS 2013-GC16 BGSMS 0 11/10/4636248GAJ93000032996.000.15%
US TREASURY N/BT 4.5 02/15/36912810FT02700032447.110.15%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K763000031337.570.14%
FN AL4474FN 4.5 06/01/423138EL6L22849530925.510.14%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93052530818.330.14%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500030708.020.14%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX562865630250.850.14%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T92852630128.980.14%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ02830129910.800.14%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582796529221.370.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92761328817.620.13%
FN AL3845FN 0 07/01/433138ELHX42841828427.370.13%
FN 890362FN 4.5 08/01/4131410LFB32534027740.580.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN92715227357.140.12%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62611227361.020.12%
FHR 4097 GTFHR 3 10/15/313137ATKF82664427264.360.12%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA22608527157.500.12%
FN AD0206FN 5.5 09/01/3931418MGQ92247325225.550.12%
FNR 2013-90 DKFNR 3.5 12/25/313136AF6G42400225101.110.11%
FN 891386FN 5.5 10/01/3531410MJ762223824824.170.11%
FG G13774FG 5.5 12/01/203128MCMX02278924553.790.11%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024552.380.11%
FHR 4214 BASTRU 3 12/15/313137B2L652386224314.960.11%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42309124286.730.11%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD62161323819.700.11%
FN 995228FN 6.5 11/01/3831416BSR02107323796.090.11%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02296923431.370.11%
FN 966202FN 6 12/01/3731414G3K32049322976.250.10%
FN AL0798FN 4.5 10/01/403138EG3G72102622850.410.10%
KINDER MORGAN ENER PARTKMP 3.5 03/01/21494550BT22200022204.380.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022193.190.10%
FN AO3007FN 3.5 05/01/273138LTKV92069121882.620.10%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000021454.540.10%
FN AI0108FN 5 04/01/413138ADDN21872020897.020.10%
FN AL0933FN 5 10/01/413138EHBB71885620876.080.10%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451903319566.730.09%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA21939319535.290.09%
RYDER SYSTEM INCR 2.55 06/01/1978355HJW01900019190.540.09%
FN AT2710FN 0 06/01/433138WQAL61914519003.910.09%
FH 2B1384FH 0 05/01/4331326FRD21902318990.440.09%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201821618861.080.09%
FN AB6935FN 3.5 11/01/4231417DV591821118605.090.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61511616191.480.07%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG21600116067.270.07%
FHR 3895 AMFHR 5 08/15/393137ACUA51400615465.470.07%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ211453815234.650.07%
US TREASURY N/BT 2.75 02/15/24912828B661500015217.880.07%
US TREASURY N/BT 1.625 03/31/19912828C651500014995.460.07%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB51323514542.890.07%
FN MA1373FN 3.5 03/01/4331418AQ351434714487.480.07%
FN AP2109FN 4 08/01/323138M5KX61320014075.740.06%
FN 889050FN 6 05/01/3731410GWK51048211833.640.05%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000010967.070.05%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG01000010820.210.05%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW71000010303.790.05%
FN 929187FN 5.5 03/01/3831412MJ8288479891.260.05%
FN 995049FN 5.5 02/01/3831416BL6388409881.620.05%
COMM 2007-C9 AMFLCOMM 0 12/10/4920047RAQ6100009842.540.04%
FN AO9937FN 4.5 07/01/423138M2BF278568533.890.04%

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.