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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
CashCash95725159572515.064.57%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655482500000008412123.924.02%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007359084.393.52%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828273900000006664397.813.18%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129153000000005609194.062.68%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501179930005594189.192.67%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967056000000005546080.742.65%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004766569.832.28%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004567962.862.18%
KOREA TREASURY BONDNDFB 2.75 03/10/18EJ574947245000000004483380.872.14%
Korea Treasury BondNDFB 3.25 06/10/15EJ221860444000000004383243.392.09%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004342898.722.08%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003746432.631.79%
Philippine Government BondRPGB 8 07/19/31EI75124661160000003693211.581.77%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003654795.601.75%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003561879.121.70%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003465865.661.66%
INDONESIA GOVERNMENTINDOGB 9 03/15/29EJ8243903321000000002860752.731.37%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002822738.401.35%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002679947.711.28%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/24EJ8078150304970000002667564.931.27%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002466798.931.18%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000002267934.461.08%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002189312.151.05%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002105010.001.01%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000001986357.380.95%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343520000000001983868.330.95%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001902326.150.91%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001863148.950.89%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001768407.080.85%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA218000001740370.400.83%
KOREA TREASURY BONDNDFB 3.375 09/10/23EJ811570517000000001731068.830.83%
CHINA DEVELOPMENT BANKSDBC 5.8 01/03/16EK0036997100000001694102.800.81%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546720000001667363.230.80%
CHINA GOVERNMENT BONDCGB 4.08 08/22/23EJ7922861100000001636493.610.78%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001625519.850.78%
REPUBLIC OF INDONESIAINDON 4.625 04/15/43EJ624690818000001594825.000.76%
AMBANK MALAYSIA BHDAMMMK 4.95 03/25/15EI196695750000001589784.150.76%
BANK PEMBANGUNAN MALAYPEMIMK 4.15 04/10/15EI211285850000001578108.840.75%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001576146.180.75%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001566511.100.75%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001554141.460.74%
THAILAND GOVERNMENT BONDTHAIGB 3.625 06/16/23LB236A500000001534051.590.73%
THAILAND (KING OF)THAIGB 4.875 06/22/29LB296A450000001527595.080.73%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001504825.990.72%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB914000001477582.480.71%
SRI LANKA GOVT BONDSRILGB 8.5 11/01/15EJ10986501800000001424532.310.68%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001404787.500.67%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001402905.150.67%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001397281.250.67%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001366585.170.65%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001359150.000.65%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001326418.600.63%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001319785.640.63%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001282694.000.61%
INDIA GOVERNMENT BONDIGB 7.28 06/03/19EJ6959179800000001267486.890.61%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721312300001264185.010.60%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179712000001230886.400.59%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001211847.220.58%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001193902.800.57%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001191673.610.57%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ513380011000001152433.330.55%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001140438.690.55%
NTPC LTDNTPCIN 5.625 07/14/21EI620844710000001106168.750.53%
SIAM COMMERCIAL BANK COSCBTB 3.5 04/07/1982571AAB010320001062627.350.51%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001043960.560.50%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001038349.440.50%
WANDA PROPERTIES OVERSEADALWAN 4.875 11/21/18EJ937182810000001018661.670.49%
REPUBLIC OF INDONESIAINDON 3.375 04/15/23EJ58474251006000944634.000.45%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000942669.000.45%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000934953.170.45%
BK NEGARA MONETARY NOTEBNMN 0 07/17/14EJ99191882970000923672.750.44%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000913080.000.44%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ774001611000000000907761.090.43%
CIFI HOLDINGS GRPCIFIHG 12.25 04/15/18EJ6246601800000906688.890.43%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000893904.860.43%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772700000862066.280.41%
PERTAMINA PERSERO PTPERTIJ 4.3 05/20/23EJ6770261900000858282.500.41%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000856848.610.41%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000838849.240.40%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ5113695878000817659.750.39%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000810606.100.39%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483600000802518.150.38%
COUNTRY GARDEN HLDCOGARD 7.25 04/04/21EJ8561106800000798016.670.38%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000795935.200.38%
PTTEP CANADA INTL FIN LTPTTEPT 5.692 04/05/21EI6271908700000792450.090.38%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000769017.900.37%
SINOPEC CAPITAL 2013SINOPC 3.125 04/24/2382937TAA0800000763550.380.36%
KWG PROPERTY HOLDINGS LTKWGPRO 13.25 03/22/17EJ0969455600000711862.500.34%
WOORI BANK 4.75% 30/04/24 144A USDWOORIB 4.75 04/30/2498105FAC8676000689555.560.33%
INDONESIA GOVERNMENTINDOGB 7.875 04/15/19EJ80780517900000000679815.070.32%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000635802.480.30%
CRCC YUXIANG LTDRLCONS 3.5 05/16/23EJ6625374652000626285.090.30%
KOREA GAS CORP 3.5% 02/07/26 144A USDKORGAS 3.5 07/02/2650066AAH6617000623703.710.30%
FRANSHION INVESTMENT LTDFRANSH 4.7 10/26/17EJ4125765600000621591.670.30%
TBG GLOBAL PTE LTDTBIGIJ 4.625 04/03/18EJ5466713600000618771.330.30%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000606533.330.29%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000596742.050.29%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000596662.550.29%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000591452.890.28%
MINERA Y METALURGIca 2.875% BDS 07/05/19 USDKORESC 2.875 05/07/1960283MAA1561000568141.810.27%
HUTCH WHAMPOA INT 11 LTDHUWHY 4.625 01/13/22EI9547981500000552519.670.26%
KOREA LAND & HOUSING CORKOLAHO 1.875 08/02/1750066MAA5500000504772.690.24%
CNPC GENERAL CAPITALCNPCCH 3.4 04/16/23EJ6314714518000504186.150.24%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000478436.920.23%
CHINA RAILWAY RESOURCESCHRAIL 3.85 02/05/23EJ5354265451000447752.300.21%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000433504.400.21%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000432054.890.21%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000424930.480.20%
SINOPEC GRP OVERSEA 2013SINOPE 4.375 10/17/2382937VAB3400000423245.620.20%
BANK OF CEYLONBAKCEY 5.325 04/16/18EJ6140101400000412437.500.20%
FRANSHION BRILLIANT LTDFRANSH 5.375 10/17/18EJ8752754400000408458.640.20%
INDIA GOVERNMENT BONDIGB 8.12 12/10/20EJ467863125000000405265.170.19%
STATE BANK INDIA/LONDONSBIIN 3.622 04/17/1985628UAE6400000405076.890.19%
BANGKOK BANK PUB CO (HK)BBLTB 3.875 09/27/22EJ3715103400000403316.020.19%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255350000379920.140.18%
TRILLION CHANCE LTDGZRFPR 8.5 01/10/19EK0111212356000373933.500.18%
UNITED OVERSEAS BANK LTDUOBSP 3.75 09/19/24EK1174508353000360503.020.17%
ICICI BANK LTD/DUBAIICICI 4.8 05/22/1945112EAE9335000356509.010.17%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000347908.330.17%
INDO ENERGY FINANCE IIINDYIJ 6.375 01/24/23EJ5203645400000346920.830.17%
KOREA EXCHANGE BANKKEB 2.5 06/12/19500632AF1338000336907.900.16%
SINOPEC GRP OVERSEA 2014SINOPE 4.375 04/10/2482937WAE5303000317426.670.15%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000313637.020.15%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000252497.440.12%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH7846270200000248690.010.12%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8248000235689.860.11%
MIE HOLDINGS CORPMIEHOL 7.5 04/25/1955309DAB9219000235330.830.11%
HONGKONG LAND FINANCEHKLSP 4.5 06/01/22EJ2163180200000213693.600.10%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000208040.580.10%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000205759.600.10%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954200000204986.270.10%
CNPC GENERAL CAPITALCNPCCH 2.75 05/14/1912623TAG3200000200899.260.10%
SWIRE PROPERT MTN FINSWIPRO 2.75 03/07/20EJ5781459200000198208.270.09%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000181473.960.09%
CHINA GOVERNMENT BONDCGB 3.77 08/15/16EJ78475481000000167149.000.08%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000069436.430.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000054391.490.03%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000051862.080.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000051013.720.02%

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.