#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

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 09/20/23ED184514570000000776613.703.55%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171255000000622538.302.84%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889340000503166.792.30%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000393227.621.80%
CashCash381254381254.981.74%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ5066257257000356706.581.63%
BONOS Y OBLIG DEL ESTADOSPGB 2.1 04/30/17EJ9415872250000353247.081.61%
CANADA-GOVTCAN 4 06/01/17135087YF5350000347382.761.59%
JAPAN (GOVT OF) 1.4% 20/12/18 240 JPYJGB 1.4 12/20/18EH643569533000000343128.591.57%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000343096.101.57%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000325953.631.49%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566180000297474.061.36%
US TREASURY N/BT 2.75 02/15/24912828B66285000287574.131.31%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000282725.251.29%
VERIZON COMMUNICATIONSVZ 2.375 02/17/22EK0613167200000278178.441.27%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000265075.731.21%
BELGIUM (KING OF) 4.25% 28/09/21 61 EURBGB 4.25 09/28/21EI5423674150000248221.601.13%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000234160.961.07%
IPIC GMTN LTDINTPET 5.5 03/01/22EI8597748200000231000.001.05%
BUNDESOBLIGATIONOBL 2.75 04/08/16EI6426056150000223621.131.02%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000217327.500.99%
US TREASURY N/BT 4.5 02/15/36912810FT0184000215945.220.99%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199140000213611.720.98%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000210392.660.96%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113110000208270.470.95%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057920000000208046.880.95%
Five Corners Funding TrustPRU 4.419 11/15/2333829TAA4200000206846.100.94%
KOREA WESTERN POWER COKOWEPW 2.875 10/10/1850066DAB3200000206322.080.94%
LEASEPLAN CORPORATIONLPTY 3 10/23/1752206AAA8200000206208.330.94%
Netherlands (Kingdom of) 3.25% 15/07/15 EURNETHER 3.25 07/15/15ED9903094140000205415.820.94%
KOREA DEVELOPMENT BANKKDB 1 01/22/16500630BZ0200000200669.470.92%
OAS INVESTMENTS GMBHOASCBZ 8.25 10/19/19EJ4028811200000200550.000.92%
SWEDISH EXPORT CREDITSEK 2.875 11/14/2300083LAH6200000199779.030.91%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000198572.920.91%
COUNTRY GARDEN HLDG COCOGARD 7.25 04/04/2122234XAG4200000197920.830.90%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000197169.700.90%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161125000194369.400.89%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG6293930120000192775.190.88%
COMPAGNIE DE ST GOBAIN 5.625% 15/12/16 EMTN GBPSGOFP 5.625 12/15/16EF8156012100000186970.660.85%
FRANCE (GOVT OF)FRTR 3 04/25/22EJ0036891120000185858.150.85%
HASTINGS INSR GR FINHASTNS 8 10/21/20EJ8831343100000181643.520.83%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000180030.520.82%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000172795.140.79%
PEMEX PROJ FDG MASTER TRPEMEX 5.75 03/01/18706451BS9150000171562.500.78%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000156619.090.71%
BNP PARIBASBNP 2 01/28/19EJ7982931110000155386.720.71%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000154800.000.71%
JAPAN (GOVT OF) 0.8% 20/06/23 62 JPYJGB .8 06/20/23ED011458415000000150590.850.69%
CITIGROUP INCC 3.875 10/25/23172967HD6148000150355.940.69%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000148278.490.68%
MAGNOLIA SAMDMFP 9 08/01/20EJ7608262100000147680.490.67%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000147548.030.67%
ADRIA BIDCO BVADRBID 7.875 11/15/20EJ9168794100000147529.420.67%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000146538.830.67%
ZAPADOSLOVENSKA ENRG ASZAPAEN 2.875 10/14/18EJ8617239100000144766.140.66%
DNB BANK ASADNBNO 3 09/26/23EJ8456604100000144708.290.66%
GAMENET SPAGAMENT 7.25 08/01/18EJ7648961100000144348.320.66%
RENTOKIL INITIAL PLCRTOLN 3.25 10/07/21EJ8568259100000144263.970.66%
BITE FINANCE INTLBITEF 0 02/15/18EJ5330604100000143978.830.66%
BANQUE FED CRED MUTUELBFCM 2.625 02/24/21EJ7606514100000143190.680.65%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000142656.180.65%
HUTCHISON WHAMPOAHUWHY 3.75 12/31/49EJ6684744100000139978.430.64%
ALBA GROUP PLC & CO KGALBALN 8 05/15/18EI6464388100000138833.180.63%
PETROBRAS GLOBAL FINANCEPETBRA 2.75 01/15/18EK0138041100000138331.630.63%
LECTA SALECTA 8.875 05/15/19EJ1553985100000138138.950.63%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000118568.890.54%
BONOS Y OBLIG DEL ESTADOSPGB 5.15 10/31/44EJ873876175000117022.700.53%
VALE OVERSEAS LIMITEDVALEBZ 6.25 01/23/1791911TAG8100000113159.720.52%
Australia Government BondACGB 6 02/15/17ED4972490115000112359.850.51%
United Kingdom GiltUKT 4.25 12/07/49EH529579357000111973.330.51%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000110530.920.50%
SABINE PASS LIQUEFACTIONCQP 6.25 03/15/22785592AC0100000105291.670.48%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC497000105112.740.48%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000104676.460.48%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ5308790100000101416.670.46%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG2100000100688.070.46%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG69000097790.630.45%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED38715945000091266.910.42%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000089328.340.41%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000083135.830.38%
MEDTRONIC INCMDT 3.625 03/15/24585055BC98100082301.660.38%
GOLDMAN SACHS GPGS 0 04/30/1838141GVK78100082168.770.38%
BARCLAYS BANK PLCBACR 6 01/14/21EI31807715000081349.520.37%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000081200.000.37%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000078301.350.36%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500076947.470.35%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB47000074871.320.34%
ROYAL BK SCOTLND GRP PLCRBS 6 12/19/23780097AZ47000073212.160.33%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900070724.290.32%
WI TREASURY SEC.T 0.625 11/15/16912828WF37000070215.610.32%
GOLDMAN SACHS GROUP INCGS 4 03/03/2438141GVM37000070200.130.32%
PETROBRAS INTL FIN COPETBRA 6.75 01/27/4171645WAS07000068464.900.31%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000068165.530.31%
US TREASURY N/BT 2.75 11/15/23912828WE66400065182.850.30%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500063311.830.29%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500063200.120.29%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500062462.740.29%
LEGG MASON INCLM 5.5 05/21/19524901AP05500061762.930.28%
BONOS Y OBLIG DEL ESTADOSPGB 4.8 01/31/24EH54758824000061647.590.28%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500061177.050.28%
CBS CORPCBS 8.875 05/15/19124857AC74500059286.670.27%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000059216.230.27%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000058563.690.27%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000057836.160.26%
IRISH TSY 3.4% 2024IRISH 3.4 03/18/24EK01139784000056889.680.26%
FHR 4247 AKFHR 4.5 12/15/423137B4HD15000055793.050.25%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA75000055636.810.25%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE55000054625.820.25%
CENTURYLINK INCCTL 6.75 12/01/23156700AX45000054131.250.25%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000054020.620.25%
REGENCY ENERGY PARTNERSRGP 5.75 09/01/2075886AAK45000053982.640.25%
DANA HOLDING CORPDAN 6 09/15/23235825AD85000053741.670.25%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA75236253315.930.24%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ35000052616.670.24%
ANTERO RESOURCES CORPAR 5.375 11/01/2103674PAK95000052022.220.24%
PHH CORPPHH 6.375 8/15/2021693320AS25000050891.670.23%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04943750724.840.23%
AXIALL CORPAXLL 4.875 05/15/23373200AY05000050280.210.23%
INTELSAT JACKSON HLDGINTEL 5.5 08/01/2345824TAN55000049854.170.23%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF65000049241.430.22%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000048628.970.22%
FN AQ4861FN 3.5 11/01/323138MLMK74652747955.140.22%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL45000047937.500.22%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500047322.640.22%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64686547090.390.22%
US TREASURY N/BT 3.75 11/15/43912810RD24500046837.110.21%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000042875.000.20%
FN AV9175FN 4 03/01/343138XMFR64000042564.130.19%
BP CAPITAL MARKETS PLCBPLN 1.375 05/10/1805565QCE64300042574.710.19%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC63979041384.060.19%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP73776940732.110.19%
TRW AUTOMOTIVE INCTRW 4.45 12/01/2387264MAK54000040594.440.19%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC30228022000040269.530.18%
FNR 2013-20 MCFNR 4 03/25/333136ACWD93807840145.510.18%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000040104.880.18%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN93803240091.790.18%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE23963540069.150.18%
FN AJ1422FN 5 09/01/413138ASSL73543039206.190.18%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037858.330.17%
GERMANY (FED REP OF)DBR 4.25 07/04/39EG12090482000037752.560.17%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU43418937674.660.17%
FNR 2013-94 HAFNR 4 01/25/403136AGJN33425436707.180.17%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF23500036364.540.17%
FN AE8748FN 4 12/01/4031419KWJ03415636041.200.16%
FNR 2013-31 NLFNR 4 04/25/333136ADFU83341035720.410.16%
INTL LEASE FINANCE CORPAIG 0 06/15/16459745GR03500035609.650.16%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400035514.040.16%
FRANCE (GOVT OF) 4.25% 25/10/23 EURFRTR 4.25 10/25/23EG39533612000033403.260.15%
Forward CZECH REPUB KORUNAMMC US57174810266000033370.790.15%
HOSPIRA INCHSP 5.2 08/12/20441060AM23100033128.570.15%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000032682.910.15%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93266932541.200.15%
FN AL4474FN 4.5 06/01/423138EL6L22901731489.710.14%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K763000031152.890.14%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX562926030959.270.14%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500030861.350.14%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ02870530677.840.14%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF13000030279.580.14%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582838529631.480.14%
FN AL3845FN 0 07/01/433138ELHX42945529440.210.13%
FHR 4183 APFHR 3 04/15/393137B0D352857529129.130.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92775429028.050.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN92820128541.740.13%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ22837628269.930.13%
FN 890362FN 4.5 08/01/4131410LFB32579128176.900.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62662128145.230.13%
FHR 4097 GTFHR 3 10/15/313137ATKF82706327971.440.13%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA22616927269.040.12%
FN 891386FN 5.5 10/01/3531410MJ762371426448.700.12%
FG G13774FG 5.5 12/01/203128MCMX02423026381.890.12%
FHR 3745 GPFHR 4 06/15/393137A23E92500026177.470.12%
FN AD0206FN 5.5 09/01/3931418MGQ92307425859.870.12%
FHR 4229 MAFHR 3.5 05/15/413137B3GL62421625607.040.12%
FNR 2013-90 DKFNR 3.5 12/25/313136AF6G42428425573.490.12%
FN 995228FN 6.5 11/01/3831416BSR02267825500.930.12%
FHR 4223 DGFHR 3 12/15/383137B3KZ02426025088.410.11%
FHR 4214 BASTRU 3 12/15/313137B2L652403224859.710.11%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42346624716.980.11%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000024497.450.11%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024478.510.11%
FN AU4209FN 0 08/01/433138X3VB52412124418.730.11%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02393124414.370.11%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD62184324142.190.11%
FN 966202FN 6 12/01/3731414G3K32139423923.850.11%
FHR 4097 VAFHR 3.5 08/15/253137ATQU92266023877.860.11%
FN AL0798FN 4.5 10/01/403138EG3G72127823109.080.11%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S742276323074.140.11%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022409.720.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022377.950.10%
FN AO3007FN 3.5 05/01/273138LTKV92090622207.610.10%
KINDER MORGAN ENER PARTKMP 3.5 03/01/21494550BT22200022128.110.10%
FN AL0933FN 5 10/01/413138EHBB71939721469.330.10%
FN AI0108FN 5 04/01/413138ADDN21916021400.480.10%
FG G06895FG 4.5 11/01/413128M87G31972621377.480.10%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM92000021143.750.10%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000020984.550.10%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA22042220579.100.09%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN22000020125.030.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451916019838.200.09%
FH 849092FH 0 07/01/4331300MC501957619829.450.09%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91868919791.480.09%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201859719301.030.09%
FH 849053FH 0 08/01/4331300MBW21902619275.010.09%
FN AT2710FN 0 06/01/433138WQAL61935119124.330.09%
FH 2B1384FH 0 05/01/4331326FRD21914619104.430.09%
RYDER SYSTEM INCR 2.55 06/01/1978355HJW01900019039.320.09%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE41900018965.340.09%
FN AB6935FN 3.5 11/01/4231417DV591842018791.400.09%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG21790017839.140.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61564116818.340.08%
FHR 3895 AMFHR 5 08/15/393137ACUA51450116135.720.07%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41500015608.520.07%
FN AK2818FN 4.5 01/01/423138E7DY71436815517.250.07%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ211469315457.580.07%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T91444315242.800.07%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB51348414824.550.07%
FN AP2109FN 4 08/01/323138M5KX61375814615.280.07%
FN MA1373FN 3.5 03/01/4331418AQ351446814547.700.07%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91350914239.300.07%
FG G14583FG 3 10/01/273128MDJ461303813538.000.06%
FN 889050FN 6 05/01/3731410GWK51109212501.880.06%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000011038.880.05%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG01000010901.130.05%
FN 995049FN 5.5 02/01/3831416BL63924810319.300.05%
FN 929187FN 5.5 03/01/3831412MJ82915110214.760.05%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7100009985.210.05%
COMM 2007-C9 AMFLCOMM 0 12/10/4920047RAQ6100009724.790.04%
FN AO9937FN 4.5 07/01/423138M2BF280608753.080.04%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE670007019.070.03%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE150005053.850.02%

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.