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

Aberdeen Emerging Markets Debt Local Currency Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash38580803858080.257.49%
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144281000002740407.335.32%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD121800002179273.864.23%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ0525612553600001759106.413.42%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900136500001706062.393.31%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889520500001574145.693.06%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI138329438800001505476.352.92%
RZD CAPITAL LIMITED (RZD)RURAIL 8.3 04/02/19EJ1045123434000001340009.972.60%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI219205836800001320535.232.56%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205171190000001206373.112.34%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH533782731400001198715.732.33%
Malaysia Government BondMGS 3.418 08/15/22EJ012015840500001184100.842.30%
MEX BONOS DESARR FIX RTMBONO 7.5 06/03/27EG1116375144500001180733.042.29%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN626650001131457.662.20%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI672713123500001104355.292.14%
URUGUAYURUGUA 5 09/14/18760942AT9120600001061650.062.06%
HUNGARY GOVERNMENT BONDHGB 7.75 08/24/15EJ01635471991000001011701.571.96%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI93411382130000990774.291.92%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN92260000972242.591.89%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ129120611460000896489.631.74%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ1519861131000000882754.471.71%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759556000000852004.061.65%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019148560000846029.791.64%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL31680000836609.351.62%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772680000836579.661.62%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461669300000817459.101.59%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A26200000811383.441.58%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI561607910250000805220.151.56%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897898494000000799308.711.55%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF556585011050000789745.531.53%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299689150000754490.701.47%
NIGERIA T-BILLNIGTB 0 10/09/14EJ8780888125600000714106.491.39%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000705552.961.37%
RUSSIA GOVT BOND - OFZRFLB 6.8 12/11/19EJ489036822909000684952.861.33%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ525789822710000663118.671.29%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739475650000636073.981.24%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A20550000632720.221.23%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/20TT31372014500000599037.821.16%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880826900000591109.301.15%
TURKEY GOVERNMENT BONDTURKGB 9 01/27/16EI55757621240000589106.951.14%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA18448000559041.861.09%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A18400000556492.161.08%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI2021109878000000526780.371.02%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000502911.980.98%
PERU (REP OF)PERU 6.95 08/12/31715638BE11280000472960.230.92%
HUNGARY GOVERNMENT BONDHGB 7 06/24/22EI534244585000000442759.190.86%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI82175781440000439471.230.85%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU65350000428078.030.83%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000393528.810.76%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ06029401000000377527.960.73%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000372403.650.72%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156290000287758.730.56%
NIGERIA T-BILLNIGTB 0 11/20/14EJ914886148500000272108.960.53%
HUNGARY (REP OF)HGB 6.5 06/24/19EH183443951800000265941.250.52%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000241964.400.47%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065575000203325.820.39%
MEX BONOS DESARR FIX RTMBONO 8.5 11/18/38EH69444492150000182123.190.35%
INDONESIA GOVERNMENTINDOGB 9 09/15/18EG85431261880000000163839.740.32%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI755934345000000034599.450.07%
BRL REV A/C -REVBRLRREVBRLR197368365.640.02%

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.