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Aberdeen Asia Bond Fund
Fund Holdings
Download holdings as at 02/28/2013| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| KOREA (REP OF) 3.5% 10/03/17 1703 KRW | NDFB 3.5 03/10/17 | EJ0506554 | 33600000000 | 31134090.95 | 6.46% |
| INDONESIA (REP OF) 5.625% 15/05/23 FR63 IDR | INDOGB 5.625 05/15/23 | EJ3146127 | 125600000000 | 13042274.33 | 2.71% |
| MALAYSIAN (GOVT OF) 3.58% 28/09/18 0511 MYR | MGS 3.58 09/28/18 | EI8217578 | 35500000 | 11716729.00 | 2.43% |
| Cash | Cash | 11657635 | 11657635.34 | 2.42% | |
| KOREA (REP OF) 4.25% 10/06/21 2106 KRW | NDFB 4.25 06/10/21 | EI6927624 | 10600000000 | 10597611.36 | 2.20% |
| MALAYSIAN (GOVT OF) 3.814% 15/02/17 MYR | MGS 3.814 02/15/17 | EG1792233 | 30000000 | 10064141.41 | 2.09% |
| MALAYSIAN (GOVT OF) 4.16% 15/07/21 0111 MYR | MGS 4.16 07/15/21 | EI5326737 | 28700000 | 9890438.28 | 2.05% |
| THAILAND (KING OF) 3.45% 08/03/19 THB | THAIGB 3.45 03/08/19 | LB193A | 299500000 | 9744357.26 | 2.02% |
| KOREA (REP OF) 1.5% 10/06/21 2106 INDX LKD KRW | KTBI 1.5 06/10/21 | EI7211291 | 9300000000 | 9413101.60 | 1.95% |
| MALAYSIAN (GOVT OF) 4.012% 15/09/17 0210 MYR | MGS 4.012 09/15/17 | EI1802277 | 25900000 | 8738721.66 | 1.81% |
| PHILIPPINES (REP OF) 6.375% 19/01/22 1054 PHP | RPGB 6.375 01/19/22 | EI7512342 | 270000000 | 7377797.38 | 1.53% |
| KOREA MONETARY STAB BOND 3.9% 02/08/13 1308 KRW | KORMSB 3.9 08/02/13 | EI7717586 | 8000000000 | 7310317.20 | 1.52% |
| MALAYSIAN GOVERNMENT | MGS 3.314 10/31/17 | EJ1433501 | 21600000 | 7168779.82 | 1.49% |
| Phillipines 7% 01/27/2016 | RPGB 7 01/27/16 | EH6859100 | 261300000 | 7013502.13 | 1.46% |
| PHILIPPINES (REP OF) 8% 19/07/31 2017 PHP | RPGB 8 07/19/31 | EI7512466 | 200000000 | 6205871.53 | 1.29% |
| Indian Government Bond (Deutsche Bank CLN) | DB 0 05/22/14 | EI0864302 | 7000000 | 6177232.96 | 1.28% |
| MALAYSIAN (GOVT OF) 4.378% 29/11/19 0902 MYR | MGS 4.378 11/29/19 | EH8413419 | 16900000 | 5915513.84 | 1.23% |
| INDONESIA (REP OF) 7.375% 15/09/16 FR55 IDR | INDOGB 7.375 09/15/16 | EI4133829 | 52800000000 | 5900963.31 | 1.22% |
| INDIA (GOVT OF) 7.49% 16/04/17 INR | IGB 7.49 04/16/17 | EC5517049 | 300000000 | 5735797.99 | 1.19% |
| INDIA (GOVT OF) 8.33% 07/06/36 INR | IGB 8.33 06/07/36 | EF4755080 | 295000000 | 5662959.98 | 1.18% |
| INDONESIA (REP OF) 12.9% 15/06/22 FR35 IDR | INDOGB 12.9 06/15/22 | EF2830307 | 35000000000 | 5618233.19 | 1.17% |
| HUTCHISON WHAM INTL 09 7.625% 09/04/19 REGS USD | HUWHY 7.625 04/09/19 | EH7846270 | 4250000 | 5610257.36 | 1.16% |
| RURAL ELECTRIFICATION 9.35% 19/10/16 103 INR | RECLIN 9.35 10/19/16 | EI8395952 | 258000000 | 5336832.75 | 1.11% |
| CHINA (PEOPLES REP OF) 3.41% 24/06/20 2019 CNY | CGB 3.41 06/24/20 | EI2824874 | 32000000 | 5113624.42 | 1.06% |
| REPUBLIC OF PHILIPPINES | PHILIP 7.75 01/14/31 | 718286BB2 | 3200000 | 4957044.44 | 1.03% |
| CHINA (PEOPLES REP OF) 3.6% 17/02/16 2104 CNY | CGB 3.6 02/17/16 | EI5705906 | 30000000 | 4930462.24 | 1.02% |
| INDONESIA (REP OF) CLN 9.5% 17/06/15 FR27 (BARC) EMTN IDR | BACR 9.5 06/17/15 | EI2180830 | 41000000000 | 4844787.80 | 1.01% |
| HOUSING & DEV BRD 3.95% 15/07/18 MTN SGD | HDBSP 3.95 07/15/18 | EH4593412 | 5000000 | 4707972.42 | 0.98% |
| SINGAPORE (REP OF) 3.25% 01/09/20 SGD | SIGB 3.25 09/01/20 | EF0696973 | 4680000 | 4416787.96 | 0.92% |
| POWER GRID CORP OF INDIA 9.25% 26/12/16 B INR | PWGRIN 9.25 12/26/16 | EI9228111 | 216250000 | 4394213.63 | 0.91% |
| HOUSING & DEV BRD 2.0225% 22/02/16 MTN SGD | HDBSP 2.0225 02/22/16 | EI5766155 | 5000000 | 4247972.64 | 0.88% |
| Rep of Philippines 10.625% 16/03/25 MTN USD | PHILIP 10.625 03/16/25 | 718286AP2 | 2400000 | 4213625.00 | 0.87% |
| KOREA SOUTH-EAST POWER 6% 25/05/16 REGS USD | KORELE 6 05/25/16 | EF4331825 | 3600000 | 4176360.00 | 0.87% |
| PETRONAS GBL SUKUK LT 4.25% 12/08/14 REGS USD | PETMK 4.25 08/12/14 | Y68856AG1 | 3850000 | 4076321.18 | 0.85% |
| THAILAND (KING OF) 3.625% 22/05/15 THB | THAIGB 3.625 05/22/15 | LB155A | 116800000 | 3886217.28 | 0.81% |
| INDONESIA (REP OF) 6.625% 17/02/37 USD | INDON 6.625 02/17/37 | EG1787985 | 2900000 | 3858731.94 | 0.80% |
| TEMASEK FINANCIAL I 4.3% 25/10/19 REGS USD | TEMASE 4.3 10/25/19 | 87973RAA8 | 3250000 | 3772545.83 | 0.78% |
| PHILIPPINES (REP OF) 7.375% 03/03/21 R102 PHP | RPGB 7.375 03/03/21 | EI5878695 | 130000000 | 3721075.22 | 0.77% |
| INDONESIA (REP OF) 6.125% 15/05/28 FR64 IDR | INDOGB 6.125 05/15/28 | EJ3146325 | 35200000000 | 3680901.61 | 0.76% |
| HONGKONG LAND FINANCE 4.5% 07/10/25 USD | HKLSP 4.5 10/07/25 | EI4218265 | 3350000 | 3660712.50 | 0.76% |
| KOREA MONETARY STAB BOND 3.47% 02/02/14 1402 KRW | KORMSB 3.47 02/02/14 | EJ0073407 | 4000000000 | 3651836.43 | 0.76% |
| CHINA (PEOPLES REP OF) 3.57% 17/11/21 2124 CNY | CGB 3.57 11/17/21 | EI8734010 | 22000000 | 3588879.29 | 0.74% |
| Housing & Development Board | HDBSP 3.14 03/18/21 | EI6055467 | 4000000 | 3583375.18 | 0.74% |
| HENSON FINANCE 5.5% 17/09/19 USD | HENLND 5.5 09/17/19 | EH9713643 | 3200000 | 3520124.44 | 0.73% |
| THAILAND (KING OF) 4.125% 18/11/16 THB | THAIGB 4.125 11/18/16 | LB16NA | 101900000 | 3468813.21 | 0.72% |
| MALAYSIAN (GOVT OF) 3.197% 15/10/15 0312 MYR | MGS 3.197 10/15/15 | EJ1148703 | 10400000 | 3458264.58 | 0.72% |
| HYUNDAI CAP SERV 4.375% 27/07/16 REGS USD | HYUCAP 4.375 07/27/16 | EI5475856 | 3150000 | 3433839.50 | 0.71% |
| Korea Development Bank/The | KDB 3.5 08/22/17 | 500630BW7 | 3150000 | 3409688.10 | 0.71% |
| CHINA (PEOPLES REP OF) 3.26% 02/06/14 2113 CNY | CGB 3.26 06/02/14 | EI6915371 | 21000000 | 3385273.16 | 0.70% |
| THAILAND (KING OF) 1.2% 14/07/21 INDX LKD THB | THAIGB 1.2 07/14/21 | ILB217A | 96200000 | 3286784.40 | 0.68% |
| WING HANG BANK 6% FRN 29/04/49 EMTN USD | WINHAN VAR 04/49 | EG3592748 | 3150000 | 3278373.00 | 0.68% |
| INDONESIA (REP OF) 9.5% 15/06/15 IDR | INDOGB 9.5 06/15/15 | ED7843748 | 27100000000 | 3203952.62 | 0.66% |
| KOREA (REP OF) 7.125% 16/04/19 USD | KOREA 7.125 04/16/19 | 50064FAJ3 | 2400000 | 3202488.60 | 0.66% |
| SINGAPORE (REP OF) 01/06/19 SGD | SIGB 2.5 06/01/19 | EH8384719 | 3439000 | 3124024.62 | 0.65% |
| MALAYSIAN GOVERNMENT | MGS 3.492 03/31/20 | EJ3755109 | 9500000 | 3105830.22 | 0.64% |
| INDONESIA (REP OF) 8.25% 15/06/32 FR58 IDR | INDOGB 8.25 06/15/32 | EI7559343 | 24800000000 | 3084488.17 | 0.64% |
| Korea Treasury Bond | NDFB 3.25 06/10/15 | EJ2218604 | 3300000000 | 3037671.99 | 0.63% |
| Korea Treasury Bond | NDFB 3.75 06/10/22 | EJ2218901 | 3000000000 | 2908608.77 | 0.60% |
| ICICI BANK 6.375% FRN 30/04/22 REGS USD | ICICI 6.375 04/30/22 | EG1029735 | 2850000 | 2890582.81 | 0.60% |
| CHINA (PEOPLES REP OF) 3.41% 24/06/20 2019 CNY | CGB 3.41 06/24/20 | EI2824874 | 18000000 | 2876486.11 | 0.60% |
| INDONESIA (REP OF) 11.625% 04/03/19 USD | INDON 11.625 03/04/19 | EH7402611 | 1850000 | 2848942.19 | 0.59% |
| NATL AGRICULTURAL CO 4.25% 28/01/16 REGS USD | NACF 4.25 01/28/16 | 63243MAB2 | 2600000 | 2822548.30 | 0.59% |
| PERUSAHAAN PENERBIT SBSN 8.8% 23/04/14 REGS USD | INDOIS 8.8 04/23/14 | EH7960121 | 2400000 | 2762573.33 | 0.57% |
| SBB CAP CORP | CIMBMK 6.62 12/31/49 | EF1500695 | 2650000 | 2759870.18 | 0.57% |
| NTPC LTD | NTPCIN 5.625 07/14/21 | EI6208447 | 2400000 | 2606643.00 | 0.54% |
| Malaysia Government Bond | MGS 3.418 08/15/22 | EJ0120158 | 8000000 | 2602617.63 | 0.54% |
| ALLIANCE GLOB GRP CAYMAN 6.5% 18/08/17 USD | AGIPM 6.5 08/18/17 | EI3542871 | 2350000 | 2585601.34 | 0.54% |
| KOREA EXPRESSWAY CORP 4.5% 23/03/15 REGS USD | HIGHWY 4.5 03/23/15 | 50065KAA0 | 2350000 | 2522607.50 | 0.52% |
| INDONESIA (REP OF) 7% 15/05/22 FR61 IDR | INDOGB 7 05/15/22 | EI8296564 | 21889000000 | 2517143.84 | 0.52% |
| FITA INTL LTD7% 10/02/20 USD | NWDEVL 7 02/10/20 | EI1361126 | 2150000 | 2463935.83 | 0.51% |
| KOREA FINANCE CORP 3.25% 20/09/16 USD | KOFCOR 3.25 09/20/16 | 50065TAB9 | 2300000 | 2425771.03 | 0.50% |
| THAILAND (KING OF) 3.25% 16/06/17 THB | THAIGB 3.25 06/16/17 | LB176A | 73500000 | 2405830.10 | 0.50% |
| AMBB CAPITAL LTD | AMMMK 6.77 12/31/49 | EF2524447 | 2300000 | 2358439.68 | 0.49% |
| HOUSING & DEV BRD 1.83% 21/11/18 MTN SGD | HDBSP 1.83 11/21/18 | EI8742906 | 2750000 | 2315951.90 | 0.48% |
| SWIRE PACIFIC MTN FIN 5.5% 19/08/19 EMTN USD | SWIRE 5.5 08/19/19 | EH9397678 | 2000000 | 2310833.33 | 0.48% |
| SINGAPORE (REP OF) 3.125% 01/09/22 SGD | SIGB 3.125 09/01/22 | EG7768088 | 2420000 | 2277771.88 | 0.47% |
| WAKALA GBL SUKUK 2.991% 06/07/16 REGS USD | MALAYS 2.991 07/06/16 | EI7312628 | 2150000 | 2268060.98 | 0.47% |
| AXIS BANK DUBAI 5.25% 30/09/15 EMTN USD | AXSBIN 5.25 09/30/15 | EI2027718 | 2100000 | 2169291.25 | 0.45% |
| SRI LANKA (REP OF) 6.25% 27/07/21 REGS USD | SRILAN 6.25 07/27/21 | EI7581255 | 1950000 | 2151667.27 | 0.45% |
| Korea First Bank 7.267% Frn 03/03/34 USD | KORFBK 7.267 03/03/34 | ED3521645 | 1990000 | 2089404.70 | 0.43% |
| PERTAMINA 5.25% 23/05/21 REGS USD | PERTIJ 5.25 05/23/21 | EI6813931 | 1800000 | 2038350.00 | 0.42% |
| MAJAPAHIT HLDGS 8% 07/08/19 REGS USD | PLNIJ 8 08/07/19 | EH9295807 | 1600000 | 2035115.04 | 0.42% |
| SINGAPORE (REP OF) 3% 01/09/24 SGD | SIGB 3 09/01/24 | EH9494541 | 2080000 | 1926209.57 | 0.40% |
| SINOCHEM OFFSHORE CAPITA 1.8% 18/01/14 CNH | SINOCH 1.8 01/18/14 | EI5367103 | 12000000 | 1863466.91 | 0.39% |
| AGILE PROPERTY HLDGS 8.875% 28/04/17 REGS USD | AGILE 8.875 04/28/17 | EI2317705 | 1750000 | 1842257.81 | 0.38% |
| PT ADARO INDONESIA 7.625% 22/10/19 REGS USD | ADROIJ 7.625 10/22/19 | EH9949742 | 1600000 | 1832483.33 | 0.38% |
| CHINA SHANSHUI CEMENT GR 10.5% 27/04/17 144A USD | SHASHU 10.5 04/27/17 | EJ1427222 | 1650000 | 1827237.50 | 0.38% |
| CHINA (PEOPLES REP OF) 2.48% 01/12/20 CNY | CGB 2.48 12/01/20 | EI4795445 | 12000000 | 1809170.10 | 0.38% |
| INDONESIA (REP OF) 4.875% 05/05/21 REGS USD | INDON 4.875 05/05/21 | EI6588996 | 1550000 | 1803457.29 | 0.37% |
| SHINHAN BANK 6.819% FRN 20/09/36 USD | SHNHAN 6.819 09/20/36 | EF6961272 | 1650000 | 1778705.91 | 0.37% |
| PERUSAHAAN PENERBIT SBSN 4% 21/11/18 REGS USD | INDOIS 4 11/21/18 | EI8776656 | 1650000 | 1772420.83 | 0.37% |
| Bangkok Bank 9.025% 15/03/29 Regs MTN USD | BBLTB 9.025 03/15/29 | EC0961887 | 1350000 | 1767165.00 | 0.37% |
| TALENT YIELD INVST 4.5% 25/04/22 REGS USD | BEIENT 4.5 04/25/22 | EJ1387608 | 1600000 | 1756880.00 | 0.36% |
| STATS CHIPPAC LTD | STATSP 7.5 08/12/15 | EI3463805 | 1600000 | 1707373.33 | 0.35% |
| Rep of Philippines 9.875% 15/01/19 MTN USD | PHILIP 9.875 01/15/19 | 718286AK3 | 1150000 | 1691474.31 | 0.35% |
| CHINA OVRSEA FIN KY II 5.5% 10/11/20 USD | CHIOLI 5.5 11/10/20 | EI4567265 | 1500000 | 1689062.50 | 0.35% |
| PETRONAS CAPITAL LTD | PETMK 5.25 08/12/19 | Y68856AH9 | 1400000 | 1670740.17 | 0.35% |
| CMT MTN PTE 2.85% 01/09/14 MTN SGD | CAPITA 2.85 09/01/14 | EI3816010 | 2000000 | 1661058.78 | 0.34% |
| CHINA PETROLEUM & CHEMICAL 0.8% 20/02/14 WW CNY | SINOPE 0.8 02/20/14 | EH2190369 | 10765000 | 1637100.94 | 0.34% |
| CMT MTN PTE 4.321% 08/04/15 EMTN USD | CAPITA 4.321 04/08/15 | EI2066583 | 1500000 | 1610347.21 | 0.33% |
| OVERSEA-CHINESE BANKING 3.15% VAR 11/03/23 144A USD | OCBCSP 3.15 03/11/23 | 69033CAA7 | 1600000 | 1607440.00 | 0.33% |
| ENN ENERGY HLDGS 6% 13/05/21 REGS USD | XINAOG 6 05/13/21 | EI6695551 | 1400000 | 1605973.60 | 0.33% |
| HYUNDAI CAP SERV 6% 05/05/15 REGS USD | HYUCAP 6 05/05/15 | EI0243317 | 1400000 | 1582305.67 | 0.33% |
| NATL POWER CORP 6.875% 02/11/16 REGS USD | PSALM 6.875 11/02/16 | EF7978796 | 1250000 | 1504318.58 | 0.31% |
| KOREA FINANCE CORP | KOFCOR 4.625 11/16/21 | 50065TAC7 | 1300000 | 1490896.88 | 0.31% |
| CAPITAMALLS ASIA TREASUR 3.95% 24/08/17 EMTN SGD | CMASP 3.95 08/24/17 | EI3629488 | 1750000 | 1488105.70 | 0.31% |
| REPUBLIC OF INDONESIA | INDON 5.875 03/13/20 | Y20721AQ2 | 1200000 | 1451025.00 | 0.30% |
| INDOSAT PALAPA CO 7.375% 29/07/20 REGS USD | ISATIJ 7.375 07/29/20 | EI3339229 | 1250000 | 1447126.74 | 0.30% |
| OVERSEA-CHINESE BANKING 3.75% FRN 15/11/22 EMTN USD | OCBCSP 3.75 11/15/22 | EI4628513 | 1350000 | 1420290.00 | 0.29% |
| YANLORD LAND GRP 10.625% 29/03/18 REGS USD | YLLG 10.625 03/29/18 | EI6200113 | 1300000 | 1368042.36 | 0.28% |
| Shinhan Bank 5.663% Frn 02/03/35 USD | SHNHAN 5.663 03/02/35 | ED8307396 | 1300000 | 1350315.02 | 0.28% |
| INDIAN RAILWAY FINANCE C 4.406% 30/03/16 USD | INRCIN 4.406 03/30/16 | EI6242461 | 1300000 | 1342279.11 | 0.28% |
| SWIRE PACIFIC MTN FIN 6.25% 18/04/18 EMTN USD | SWIRE 6.25 04/18/18 | EH3134218 | 1100000 | 1330785.51 | 0.28% |
| Rep of Philippines 8.875% 17/03/15 MTN USD | PHILIP 8.875 03/17/15 | 718286AW7 | 1100000 | 1303859.03 | 0.27% |
| YANCOAL INTL RES DEV 5.73% 16/05/22 REGS USD | YZCOAL 5.73 05/16/22 | EJ1924269 | 1200000 | 1272177.00 | 0.26% |
| INDONESIA (REP OF) 9.5% 15/07/31 FR54 IDR | INDOGB 9.5 07/15/31 | EI3290075 | 9000000000 | 1243585.50 | 0.26% |
| Philippine LD Phone 8.35% 06/03/17 Reg MTN USD | TELPM 8.35 03/06/17 | 71825PAD0 | 1000000 | 1218298.61 | 0.25% |
| CHINA RESOURCES GAS GRP 4.5% 05/04/22 144A USD | CHIRES 4.5 04/05/22 | 16951XAA0 | 1100000 | 1213242.91 | 0.25% |
| TNB CAP (L) 5.25% 05/05/15 REGS USD | TNBMK 5.25 05/05/15 | ED9211654 | 1100000 | 1188760.83 | 0.25% |
| NTPC 5.875% 02/03/16 EMTN USD | NTPCIN 5.875 03/02/16 | EF2994392 | 1050000 | 1144817.77 | 0.24% |
| BANK OF BARODA/LONDON 5% 24/08/16 REGS USD | BOBIN 5 08/24/16 | EI5589540 | 1050000 | 1105066.08 | 0.23% |
| BANGKOK BANK PUB CO (HK) 4.8% 18/10/20 REGS USD | BBLTB 4.8 10/18/20 | EI4366478 | 950000 | 1057096.67 | 0.22% |
| EXPORT-IMPORT BK KOREA | EIBKOR 4 01/11/17 | 302154BD0 | 950000 | 1045274.44 | 0.22% |
| EXPORT-IMPORT BK KOREA | EIBKOR 5.875 01/14/15 | 302154AU3 | 900000 | 1002974.37 | 0.21% |
| COSL FINANCE BVI LTD | COSL 3.25 09/06/22 | 12624LAA2 | 1000000 | 997031.94 | 0.21% |
| COUNTRY GARDEN HLGD CO 11.125% 23/02/18 REGS USD | COGARD 11.125 02/23/18 | EI5814161 | 900000 | 996068.75 | 0.21% |
| CENTRAL CHINA REAL ESTAT | CENCHI 12.25 10/20/15 | EI4331738 | 800000 | 921667.78 | 0.19% |
| BANGKOK BANK PUB CO | BBLTB 3.875 09/27/22 | 059895AN2 | 900000 | 903995.60 | 0.19% |
| Pertamina Persero PT | PERTIJ 6 05/03/42 | EJ1528169 | 800000 | 890293.33 | 0.18% |
| SRI LANKA (REP OF) 7.4% 22/01/15 REGS USD | SRILAN 7.4 01/22/15 | EI0140679 | 750000 | 835600.00 | 0.17% |
| Country Garden Holdings 11.75% 10/09/14 | COGARD 11.75 09/10/14 | EH9606482 | 750000 | 832015.63 | 0.17% |
| MAJAPAHIT HLDGS 7.875% 29/06/37 REGS USD | PLNIJ 7.875 06/29/37 | EG5887948 | 600000 | 795206.25 | 0.16% |
| DANGA CAP 2.9% 20/10/14 REGS CNH | DANGMK 2.9 10/20/14 | EI8436699 | 5000000 | 793817.16 | 0.16% |
| ICICI BANK DUBAI 4.75% 25/11/16 REGS USD | ICICI 4.75 11/25/16 | 45112FAB2 | 750000 | 790106.25 | 0.16% |
| EXPORT-IMPORT BK KOREA 5% 11/04/22 USD | EIBKOR 5 04/11/22 | 302154BC2 | 600000 | 721266.67 | 0.15% |
| EXPORT-IMPORT BK KOREA 8.125% 21/01/14 USD | EIBKOR 8.125 01/21/14 | 302154AT6 | 650000 | 718119.10 | 0.15% |
| PHILIPPINES (REP OF) 6.5% 20/01/20 USD | PHILIP 6.5 01/20/20 | 718286BF3 | 550000 | 709331.94 | 0.15% |
| PERTAMINA 4.875% 03/05/22 144A USD | PERTIJ 4.875 05/03/22 | 69369EAC3 | 600000 | 654368.80 | 0.14% |
| EXPORT-IMPORT BK KOREA 5.125% 16/03/15 KRW | EIBKOR 5.125 03/16/15 | 302154AM1 | 600000 | 648291.25 | 0.13% |
| LONGFOR PROPERTIES 9.5% 07/04/16 REGS USD | LNGFOR 9.5 04/07/16 | EI6308478 | 550000 | 623379.17 | 0.13% |
| Hana Funding 8.748% Frn Perp USD | HANABK 8.748 12/31/49 | EC7889875 | 550000 | 590047.70 | 0.12% |
| EXPORT-IMPORT BANK CHINA 5.25% 29/07/14 REGS USD | EXIMCH 5.25 07/29/14 | ED5553216 | 500000 | 537980.83 | 0.11% |
| PTTEP CANADA INTL FIN LT 5.692% 05/04/21 REGS USD | PTTEPT 5.692 04/05/21 | EI6271908 | 450000 | 532272.40 | 0.11% |
| PTT GLOBAL CHEMICAL PCL | PTTGC 4.25 09/19/22 | 69369VAA9 | 500000 | 509963.33 | 0.11% |
| KWG PROPERTY HOLDINGS LT | KWGPRO 13.25 03/22/17 | EJ0969455 | 456000 | 506872.50 | 0.11% |
| THAILAND (KING OF) 3.65% 17/12/21 THB | THAIGB 3.65 12/17/21 | LB21DA | 15200000 | 504807.47 | 0.10% |
| KOREA SOUTH-EAST POWER 3.625% 29/01/17 EMTN USD | KORELE 3.625 01/29/17 | EI7606599 | 450000 | 483499.38 | 0.10% |
| Hutchison Whampoa Intl 7.45% 24/11/33 Regs USD | HUWHY 7.45 11/24/33 | ED2334479 | 300000 | 443578.48 | 0.09% |
| SINOPEC GRP OVERSEA 2012 3.9% 17/05/22 REGS USD | SINOPE 3.9 05/17/22 | EJ1943855 | 400000 | 434884.67 | 0.09% |
| PUBLIC BANK BERHAD 6.84% FRN 22/08/36 USD | PBKMK 6.84 08/22/36 | EF6287140 | 400000 | 423455.20 | 0.09% |
| KOREA (REP OF) 5.125% 07/12/16 USD | KOREA 5.125 12/07/16 | 50064FAF1 | 350000 | 412277.66 | 0.09% |
| MALAYSIAN (GOVT OF) 4.392% 15/04/26 0311 MYR | MGS 4.392 04/15/26 | EI6393868 | 1128000 | 402113.66 | 0.08% |
| HUTCHISON WHAM INTL 09/16 4.625% 11/09/15 REGS USD | HUWHY 4.625 09/11/15 | EH9685510 | 300000 | 326195.83 | 0.07% |
| EXPORT-IMPORT BANK CHINA 4.875% 21/07/15 REGS USD | EXIMCH 4.875 07/21/15 | EF0224289 | 250000 | 274394.79 | 0.06% |
| PTTEP CANADA INTERNATION | PTTEPT 6.35 06/12/42 | EJ2323198 | 200000 | 238097.28 | 0.05% |
| MALAYSIAN GOVERNMENT | MGS 3.892 03/15/27 | EJ0592380 | 600000 | 199290.18 | 0.04% |
| REPUBLIC OF PHILIPPINES | PHILIP 9.375 01/18/17 | 718286AQ0 | 100000 | 133776.04 | 0.03% |
| PTTEP AUST INTL FIN 4.152% 19/07/15 REGS USD | PTTEPT 4.152 07/19/15 | EI3250798 | 50000 | 53187.70 | 0.01% |
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.