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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 08/29/2014
Name Ticker Security No. Shares Market Value Percent
CashCash1206628012066280.885.62%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655482500000007895627.183.68%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007214185.323.36%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277227000007070327.543.29%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828273900000006473817.593.01%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501179930005541056.812.58%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129153000000005243869.012.44%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967056000000005085325.072.37%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004633242.852.16%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004462997.702.08%
Korea Treasury BondNDFB 3.25 06/10/15EJ221860444000000004202201.201.96%
KOREA TREASURY BONDNDFB 2.75 03/10/18EJ574947245000000004188555.141.95%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004164015.181.94%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003815957.251.78%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003658867.551.70%
Philippine Government BondRPGB 8 07/19/31EI75124661160000003526205.611.64%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003407130.911.59%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003386131.851.58%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002778015.641.29%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002774011.081.29%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002528066.531.18%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002507693.331.17%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002431847.571.13%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA709000002308047.101.07%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000002209745.101.03%
INDIA GOVERNMENT BONDIGB 7.28 06/03/19EJ69591791370000002200440.281.02%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000002157864.011.00%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002148365.301.00%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002038968.000.95%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343520000000001884906.620.88%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001875463.850.87%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001848175.880.86%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001816897.820.85%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001713450.700.80%
PTTEP CANADA INTL FIN LTPTTEPT 5.692 04/05/21EI627190815000001694870.330.79%
CHINA DEVELOPMENT BANKSDBC 5.8 01/03/16EK0036997100000001671570.330.78%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA218000001659682.700.77%
Republic of ChinaCGB 3.6 02/17/16EI5705906100000001619651.810.75%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546720000001612013.680.75%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001607248.780.75%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721316000001601136.310.75%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001588755.430.74%
KOREA TREASURY BONDNDFB 3.375 09/10/23EJ811570517000000001587183.190.74%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001579358.710.74%
BANK PEMBANGUNAN MALAYPEMIMK 4.15 04/10/15EI211285850000001571061.070.73%
KWG PROPERTY HOLDINGS LTKWGPRO 13.25 03/22/17EJ096945514000001558637.500.73%
AMBANK MALAYSIA BHDAMMMK 4.95 03/25/15EI196695750000001550203.320.72%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001543744.300.72%
TRILLION CHANCE LTDGZRFPR 8.5 01/10/19EK011121215000001494937.500.70%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001463036.000.68%
SRI LANKA GOVT BONDSRILGB 8.5 11/01/15EJ10986501800000001448209.780.67%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/24EJ8078150155000000001403035.070.65%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001399387.050.65%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001391119.060.65%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001359412.500.63%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001354680.420.63%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001321706.390.62%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001316025.000.61%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001299238.200.60%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001268582.000.59%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001227472.220.57%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179712000001180620.800.55%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001172048.610.55%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001159347.600.54%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001131440.690.53%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ513380011000001122870.830.52%
NTPC LTDNTPCIN 5.625 07/14/21EI620844710000001058941.250.49%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001057399.440.49%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001032035.560.48%
WANDA PROPERTIES OVERSEADALWAN 4.875 11/21/18EJ93718281000000992799.170.46%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000964386.850.45%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ774001611000000000961075.550.45%
REPUBLIC OF INDONESIAINDON 3.375 04/15/23EJ58474251006000921055.880.43%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000920556.900.43%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A29000000920484.380.43%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000908561.110.42%
BK NEGARA MONETARY NOTEBNMN 0 06/19/14EJ72202902980000906712.880.42%
BK NEGARA MONETARY NOTEBNMN 0 07/17/14EJ99191882970000901664.790.42%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000888339.000.41%
CIFI HOLDINGS GRPCIFIHG 12.25 04/15/18EJ6246601800000885188.890.41%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000874584.380.41%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000868868.340.40%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000841098.610.39%
PERTAMINA PERSERO PTPERTIJ 4.3 05/20/23EJ6770261900000829707.500.39%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000826495.950.38%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000816497.980.38%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483600000803641.050.37%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000785662.500.37%
COUNTRY GARDEN HLDCOGARD 7.25 04/04/21EJ8561106800000778916.670.36%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ5113695878000777315.650.36%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000772898.400.36%
SINOPEC CAPITAL 2013SINOPC 3.125 04/24/2382937TAA0800000744165.980.35%
INDONESIA GOVERNMENTINDOGB 7.875 04/15/19EJ80780517900000000727339.600.34%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000613415.600.29%
FRANSHION INVESTMENT LTDFRANSH 4.7 10/26/17EJ4125765600000609891.670.28%
TBG GLOBAL PTE LTDTBIGIJ 4.625 04/03/18EJ5466713600000608470.830.28%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000603533.330.28%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000591172.740.28%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000589768.850.27%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000583849.140.27%
CENTRAL CHINA REAL ESTATCENCHI 6.5 06/04/18EJ6898443600000563175.000.26%
HUTCH WHAMPOA INT 11 LTDHUWHY 4.625 01/13/22EI9547981500000535229.420.25%
CNPC GENERAL CAPITALCNPCCH 3.4 04/16/23EJ6314714518000491486.090.23%
INDO ENERGY FINANCE IIINDYIJ 6.375 01/24/23EJ5203645600000487118.750.23%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000475865.420.22%
PACNET LTDPACNET 9 12/12/18695229AC8400000438900.000.20%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000423644.890.20%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000422964.000.20%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000417983.380.19%
SINOPEC GRP OVERSEA 2013SINOPE 4.375 10/17/2382937VAB3400000412467.420.19%
FRANSHION BRILLIANT LTDFRANSH 5.375 10/17/18EJ8752754400000408294.440.19%
BANK OF CEYLONBAKCEY 5.325 04/16/18EJ6140101400000407762.500.19%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/18EJ6364560391000406986.200.19%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH7846270300000377985.170.18%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255350000370076.390.17%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000364309.900.17%
ICICI BANK LTD/DUBAIICICI 4.8 05/22/1945112EAE9335000354680.580.17%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000335658.330.16%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000308676.500.14%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000253079.060.12%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000204446.280.10%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000204202.600.10%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954200000200595.570.09%
AIA GROUP LTDAIA 2.25 03/11/1900131L2A2200000198175.200.09%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000182626.970.09%
CHINA GOVERNMENT BONDCGB 3.77 08/15/16EJ78475481000000165213.370.08%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000065200.560.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000054570.790.03%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000052053.330.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000050917.490.02%

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.