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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 4.012 09/15/17EI1802277259000007961211.953.67%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967088000000007957171.363.67%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655482500000007937489.883.66%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828274900000007557274.733.48%
KOREA TREASURY BONDNDFB 3.375 09/10/23EJ811570580000000007444098.773.43%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/24EJ8078150865000000007058803.373.25%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000006837464.973.15%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501179930005365988.712.47%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129153000000005082275.082.34%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004557782.402.10%
HOUSING &DEVELOPMENT BRDHDBSP 3.95 07/15/18EH459341250000004215736.851.94%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004202253.421.94%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000003912081.921.80%
CashCash37157413715741.521.71%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003486010.881.61%
Philippine Government BondRPGB 8 07/19/31EI75124661160000003473070.561.60%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003442214.061.59%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003441745.331.59%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003413075.301.57%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA1019000003225524.321.49%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002822026.421.30%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002595380.671.20%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002547154.531.17%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002499493.331.15%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002413391.501.11%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A740000002294974.551.06%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ3146325352000000002180837.341.00%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000002123911.090.98%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002117363.410.98%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002009931.000.93%
AXIS BANK/DUBAIAXSBIN 5.25 09/30/15EI202771818000001916218.500.88%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343520000000001878682.940.87%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000001831460.590.84%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001831087.380.84%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001829794.850.84%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001805686.530.83%
CHINA PETROLEUM & CHEMSINOPC 0.8 02/20/14EH2190369107650001785919.450.82%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001738933.100.80%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ511369520000001734058.670.80%
Republic of ChinaCGB 3.6 02/17/16EI5705906100000001700156.090.78%
PTTEP CANADA INTL FIN LTPTTEPT 5.692 04/05/21EI627190815000001650470.830.76%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA218000001646698.100.76%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001609911.550.74%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001600854.900.74%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546720000001598188.030.74%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721316000001574901.380.73%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001566429.210.72%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001534404.900.71%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001468044.590.68%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001427144.400.66%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001397660.330.64%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001382470.090.64%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001315997.220.61%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001314729.000.61%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001303525.000.60%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH994974212000001288162.500.59%
Korea First Bank 7.267% Frn 03/03/34 USDKORFBK 7.267 03/03/34ED352164512200001265598.040.58%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001255884.000.58%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001238662.500.57%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001207888.890.56%
HONGKONG LAND FINANCEHKLSP 4.5 10/07/25EI421826512000001199991.600.55%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001183631.940.55%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001152446.400.53%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179712000001150542.400.53%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001101858.020.51%
INDONESIA GOVERNMENTINDOGB 7.875 04/15/19EJ8078051130000000001082611.400.50%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001036366.110.48%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001028252.220.47%
NTPC LTDNTPCIN 5.625 07/14/21EI620844710000001019451.250.47%
WANDA PROPERTIES OVERSEADALWAN 4.875 11/21/18EJ93718281000000987599.170.46%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000933840.140.43%
CIFI HOLDINGS GRPCIFIHG 12.25 04/15/18EJ6246601800000914855.560.42%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000897328.800.41%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000894415.280.41%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000890431.500.41%
BK NEGARA MONETARY NOTEBNMN 0 06/19/14EJ72202902980000880676.540.41%
REPUBLIC OF INDONESIAINDON 3.375 04/15/23EJ58474251006000878929.630.41%
BK NEGARA MONETARY NOTEBNMN 0 07/17/14EJ99191882970000875770.580.40%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000858447.590.40%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ774001611000000000838313.460.39%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000835235.250.38%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000830015.280.38%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000806631.150.37%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800800000804840.530.37%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA26200000790660.950.36%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483600000783830.850.36%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000778820.000.36%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000768297.600.35%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000739578.090.34%
SINOPEC CAPITAL 2013SINOPC 3.125 04/24/2382937TAA0800000726432.110.33%
KWG PROPERTY HOLDINGS LTKWGPRO 13.25 03/22/17EJ0969455600000709487.500.33%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954700000676313.980.31%
PERTAMINA PERSERO PTPERTIJ 5.625 05/20/4369369EAF6800000626875.000.29%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000610033.330.28%
GOLDEN EAGLE RETAIL GROUPGERGHK 4.625 05/21/2338100RAA7700000601115.940.28%
BHARTI AIRTEL 5.125% 11/03/23 144A USDBHARTI 5.125 03/11/2308861JAA7631000600194.930.28%
FRANSHION INVESTMENT LTDFRANSH 4.7 10/26/17EJ4125765600000599941.670.28%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000590378.560.27%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000589045.250.27%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000584930.810.27%
CENTRAL CHINA REAL ESTATCENCHI 6.5 06/04/18EJ6898443600000577675.000.27%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255550000547631.940.25%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000545798.100.25%
HUTCH WHAMPOA INT 11 LTDHUWHY 4.625 01/13/22EI9547981500000523831.750.24%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000470995.380.22%
KWG PROPERTY HOLDINGS LTKWGPRO 12.5 08/18/17EI3458482400000460138.890.21%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000430084.000.20%
PACNET LTDPACNET 9 12/12/18695229AC8400000415900.000.19%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000414169.560.19%
FRANSHION BRILLIANT LTDFRANSH 5.375 10/17/18EJ8752754400000402211.110.19%
SINOPEC GRP OVERSEA 2013SINOPE 4.375 10/17/2382937VAB3400000401105.560.18%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000397759.580.18%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH7846270300000374573.170.17%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000366132.810.17%
ICICI BANK LTD/DUBAIICICI 4.8 05/22/1945112EAE9335000342539.180.16%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000313561.790.14%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000298658.330.14%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000249826.060.12%
ICICI BANK LTD/DUBAIICICI 4.75 11/25/1645112FAB2200000211536.870.10%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000203381.940.09%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000201643.200.09%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000179607.560.08%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000064454.720.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000053845.960.02%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000052006.130.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000051970.970.02%

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.