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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
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501279930008479305.233.80%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277259000008094739.693.63%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967088000000008062509.443.61%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655482500000008031466.093.60%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828274900000007629898.063.42%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000006962200.773.12%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129153000000005106460.642.29%
CashCash50610335061033.612.27%
KOREA TREASURY BONDNDFB 3.375 09/10/23EJ811570550000000004715803.692.11%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004644663.612.08%
HOUSING &DEVELOPMENT BRDHDBSP 3.95 07/15/18EH459341250000004318519.341.94%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004221652.911.89%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A1340000004160111.371.87%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000003950560.321.77%
Philippine Government BondRPGB 8 07/19/31EI75124661160000003830210.651.72%
INDONESIA GOVERNMENTINDOGB 12.9 06/15/22EF2830307350000000003637798.681.63%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003475345.681.56%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003457204.841.55%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003452877.031.55%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003400141.701.52%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA1019000003220968.871.44%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH784627022500002790648.131.25%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002780930.791.25%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002604568.291.17%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002531054.531.13%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002499893.331.12%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002438535.761.09%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ3146325352000000002274122.181.02%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002126571.260.95%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000002113767.840.95%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000001987416.000.89%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000001913997.380.86%
AXIS BANK/DUBAIAXSBIN 5.25 09/30/15EI202771818000001904599.500.85%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343520000000001900468.020.85%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/24EJ8078150215000000001811504.620.81%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001805685.950.81%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001799840.250.81%
CHINA PETROLEUM & CHEMSINOPC 0.8 02/20/14EH2190369107650001777247.220.80%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001771510.540.79%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ511369520000001747992.670.78%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001721011.770.77%
Republic of ChinaCGB 3.6 02/17/16EI5705906100000001677370.840.75%
INDONESIA GOVERNMENTINDOGB 7 05/15/22EI8296564218890000001666437.960.75%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA218000001639107.800.73%
PTTEP CANADA INTL FIN LTPTTEPT 5.692 04/05/21EI627190815000001626356.330.73%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001619652.080.73%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546720000001599195.820.72%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001592713.490.71%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001570599.460.70%
HONGKONG LAND FINANCEHKLSP 4.5 10/07/25EI421826516000001564424.000.70%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721316000001554114.710.70%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001508599.400.68%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001479503.890.66%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001422374.850.64%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001386431.580.62%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001379585.170.62%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001315921.100.59%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001314182.640.59%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001296150.000.58%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH994974212000001288037.500.58%
Korea First Bank 7.267% Frn 03/03/34 USDKORFBK 7.267 03/03/34ED352164512200001264309.930.57%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001260787.500.57%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001252934.000.56%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001198097.220.54%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001176673.610.53%
INDONESIA GOVERNMENTINDOGB 5.25 05/15/18EJ4170928157000000001173908.330.53%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179712000001142459.600.51%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001115138.400.50%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001083238.690.49%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001048960.560.47%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001030849.440.46%
NTPC LTDNTPCIN 5.625 07/14/21EI620844710000001021943.750.46%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000932643.120.42%
AMBER CIRCLE FUNDING LTDACIRC 3.25 12/04/22EJ46150471000000919197.500.41%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000896823.900.40%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000896529.860.40%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ774001611000000000883327.010.40%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000876765.000.39%
REPUBLIC OF INDONESIAINDON 3.375 04/15/23EJ58474251006000871070.250.39%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000868777.330.39%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000846348.610.38%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000829613.290.37%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000809368.950.36%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000805038.440.36%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA26200000792021.750.36%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000773625.300.35%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483600000764730.150.34%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000743425.600.33%
SINOPEC CAPITAL 2013SINOPC 3.125 04/24/2382937TAA0800000722568.780.32%
EXPORT-IMPORT BK KOREAEIBKOR 8.125 01/21/14302154AT6650000676144.700.30%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954700000663551.930.30%
PERTAMINA PERSERO PTPERTIJ 5.625 05/20/4369369EAF6800000643125.000.29%
FRANSHION INVESTMENT LTDFRANSH 4.7 10/26/17EJ4125765600000620091.670.28%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800600000619040.200.28%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000615533.330.28%
GOLDEN EAGLE RETAIL GROUPGERGHK 4.625 05/21/2338100RAA7700000605065.220.27%
CENTRAL CHINA REAL ESTATCENCHI 6.5 06/04/18EJ6898443600000596925.000.27%
BHARTI AIRTEL 5.125% 11/03/23 144A USDBHARTI 5.125 03/11/2308861JAA7631000595701.680.27%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000585393.350.26%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000584829.970.26%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000583282.640.26%
YANLORD LAND GROUP LTDYLLG 10.625 03/29/18EI6200113500000567326.390.25%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000559047.480.25%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255550000553361.110.25%
HUTCH WHAMPOA INT 11 LTDHUWHY 4.625 01/13/22EI9547981500000524022.170.23%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000473699.500.21%
CIFI HOLDINGS GRPCIFIHG 12.25 04/15/18EJ6246601400000467344.440.21%
KWG PROPERTY HOLDINGS LTKWGPRO 12.5 08/18/17EI3458482400000461472.220.21%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000428004.000.19%
FRANSHION BRILLIANT LTDFRANSH 5.375 10/17/18EJ8752754400000413419.440.19%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000402732.490.18%
SINOPEC GRP OVERSEA 2013SINOPE 4.375 10/17/2382937VAB3400000398365.220.18%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000384198.880.17%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000371200.520.17%
ICICI BANK LTD/DUBAIICICI 4.8 05/22/1945112EAE9335000339836.060.15%
CNOOC FINANCE 2011 LTDCNOOC 4.25 01/26/21EI5490665300000310599.180.14%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000308992.990.14%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000305908.330.14%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000246454.440.11%
ICICI BANK LTD/DUBAIICICI 4.75 11/25/1645112FAB2200000210427.200.09%
PACNET LTDPACNET 9 12/12/18695229AC8200000205200.000.09%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000204368.780.09%
STATS CHIPPAC 4.5% 20/03/18STATSP 4.5 03/20/18EJ5796507200000202525.000.09%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000202067.000.09%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000172743.710.08%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000063592.780.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000054163.990.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000051893.440.02%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000051807.230.02%

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.