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Aberdeen Emerging Markets Debt Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG090250231500001357749.064.33%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0780000945446.673.02%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786720000925335.002.95%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI3500440850000910314.582.90%
BRAZIL (FED REP OF)BNTNB 6 08/15/20EH6869182760000854607.652.73%
ROMANIAROMANI 6.75 02/07/2277586TAA4690000847061.252.70%
Kazakhstan Temir Zholy Finance BVKTZKZ 6.95 07/10/42EJ2667560750000844915.632.70%
CROATIA (FED REP OF)CROATI 6.625 07/14/20EI3169725700000782689.932.50%
ARGENTINA (REP OF)ARGBON 7 04/17/17EG3581295680000634157.802.02%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8550000619412.671.98%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2480000554616.671.77%
REPUBLIC OF ARMENIAARMEN 6 09/30/20EJ8472569490000526831.671.68%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937490000517358.331.65%
Pertamina Persero PTPERTIJ 6 05/03/42EJ1528169490000490449.171.56%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA9356000483982.041.54%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ2400000456508.331.46%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880825220000455069.191.45%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU65320000440450.421.41%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ77400165050000000439411.711.40%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339370000431127.081.38%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2490000428981.391.37%
STATE OF QATARQATAR 6.4 01/20/40EI0531547340000424814.891.36%
DOMINICAN REPUBLICDOMREP 7.45 04/30/4425714PCF3360000391979.501.25%
REPUBLIC OF SOUTH AFRICASAGB 8 01/31/30EJ75000484440000389139.581.24%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019143960000380947.241.22%
UNITED REP OF TANZANIATNZNIA 0 03/09/20EJ5663418340000376661.521.20%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6360000372060.001.19%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305308250356786.531.14%
INDONESIA GOVERNMENTINDOGB 9 03/15/29EJ82439033619000000337557.121.08%
EXPORT-IMPORT BANK CHINAEXIMCH 3 05/14/16EK25650352000000325819.081.04%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5256000322157.331.03%
SENEGAL (REP OF)SENEGL 8.75 05/13/21EI6686394270000321693.751.03%
MOZAMBIQUE EMATUM FINANCMEMATU 6.305 09/11/20EJ8225140310000321166.031.02%
PETROLEOS DE VENEZUELA SPDVSA 12.75 02/17/22EI5787318300000318925.001.02%
STATE BANK INDIA/LONDONSBIIN 3.25 04/18/18EJ6347557310000315201.371.01%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA9730000312292.571.00%
REPUBLIC OF BELARUSBELRUS 8.95 01/26/18EI5105370290000309210.490.99%
Mexico GovernmentMBONO 8.5 12/13/18EH71751183490000305845.690.98%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/38706451BR1260000305100.970.97%
CROATIACROATI 6 01/26/24EJ9471248280000300183.330.96%
REPUBLIC OF IRAQIRAQ 5.8 01/15/28EF2306852330000294550.670.94%
GUATEMALA (REP OF)GUATEM 5.75 06/06/22EJ2194078260000283734.030.91%
REPUBLIC OF ARGENTINAARGBON 8.75 05/07/24EK2652874295000280738.230.90%
IVORY COASTIVYCST 0 12/31/32EI2021067280000277254.480.88%
PACIFIC RUBIALES ENERGYPRECN 5.375 01/26/19EJ9464151270000276276.560.88%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ4260000273884.180.87%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265250000267683.750.85%
REPUBLIC OF RWANDARWANDA 6.625 05/02/23EJ6536605250000262844.620.84%
ZAMBIA (REPUBLIC OF)ZAMBIN 8.5 04/14/24988895AE8220000255808.060.82%
BANCO NAC DE DESEN ECONOBNDES 6.5 06/10/19EH8560458220000249525.830.80%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI3993165240000248590.000.79%
REPUBLIC OF LATVIALATVIA 2.75 01/12/20EJ4728402250000246105.350.79%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ0602940600000242159.450.77%
REPUBLIC OF GEORGIAGEORG 6.875 04/12/21EI6390690200000231663.190.74%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN1194000230980.280.74%
PERTAMINA PERSEROPERTIJ 4.875 05/03/22EJ1527617220000224271.670.72%
MYRIAD INT HOLDINGS BVNPNSJ 6 07/18/20EJ7538360200000221933.330.71%
GABONESE REPUBLICGABON 6.375 12/12/24362420AB7200000221485.420.71%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000214885.420.69%
ALFA SAB de CV REG SALFAA 5.25 03/25/24EK1410266200000214675.000.68%
BHARTI AIRTEL INTERNATIONALBHARTI 5.125 03/11/23EJ5799253200000211756.110.68%
REPUBLIC OF SERBIASERBIA 5.25 11/21/17EJ4457028200000210291.670.67%
REPUBLIC OF NIGERIANGERIA 5.125 07/12/18EJ7435773200000209540.970.67%
AFRICAN EXPORT-IMPORT BAAFREXI 5.75 07/27/16EI7557057200000209301.780.67%
OAS INVESTMENTS GMBHOASCBZ 8.25 10/19/19EJ4028811200000209175.000.67%
DEVELOPMENT BANK OF MONGOLIADBMMN 5.75 03/21/17EJ0736748210000204385.420.65%
DP WORLD SUKUK LTDDPWDU 6.25 07/02/17EG5890546180000199194.250.64%
REPUBLIC OF PERUPERU 8.2 08/12/26715638AY8430000195794.330.62%
MEXICAN UDIBONOSMUDI 4.5 11/22/35EF2271254405900191364.860.61%
VIMPELCOM HLDGSVIP 5.95 02/13/23EJ5489194200000191053.330.61%
REPUBLIC OF COSTA RICACOSTAR 4.25 01/26/23EJ4500587200000189618.060.60%
URUGUAYURUGUA 5 09/14/18760942AT92190000189386.630.60%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ12912062210000187614.080.60%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN6420000180913.010.58%
BANCO NAC DE DESEN ECONOBNDES 5.5 07/12/20EI1006192160000173854.840.55%
GAZPROM (GAZ CAP)GAZPRU 9.25 04/23/19EH7816695140000167157.280.53%
PERU (REP OF)PERU 6.95 08/12/31715638BE1408000165093.150.53%
ROMANIAROMANI 6.125 01/22/4477586RAC4140000159814.380.51%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000149729.320.48%
TURKEY (REP OF)TURKEY 7.5 07/14/17900123BE9130000148335.420.47%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC5482970120000143882.100.46%
UNITED MEXICAN STATESMEX 4 10/02/2391086QBC1136000143442.220.46%
AES GENER SAAESGEN 5.25 08/15/21EI7690262128000138996.530.44%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ5110000129321.810.41%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742120000127766.250.41%
LITHUANIA (REP OF)LITHUN 7.375 02/11/20EI1388772100000126232.640.40%
CashCash123481123481.790.39%
VNESHECONOMBANKVEBBNK 6.902 07/09/20EI3134448120000119606.150.38%
KAZMUNAYGAS NATL COKZOKZ 7 05/05/20EI2387682100000117472.220.37%
PDVSA 8 1/2 11/02/17PDVSA 8.5 11/02/17EI4173619120000114571.670.37%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000114329.860.36%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX0100000111182.780.35%
SINOCHEM OVERSEAS CAPITASINOCH 4.5 11/12/20EI4606006100000107749.600.34%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000107631.250.34%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS16744592454.260.30%
REPUBLIC OF VENEZUELAVENZ 11.95 08/05/31EI75075738500085290.890.27%
BANCOLOMBIA SABCOLO 6.125 07/26/2005968LAB86000065451.040.21%
PETROLEOS MEXICANOSPEMEX 6.375 01/23/4571656LAY75000057695.830.18%
Petrobras Global FinancePETBRA 4.875 03/17/2071647NAH25000051972.290.17%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/35706451BG54300051460.910.16%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700018168.870.06%

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.