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Aberdeen Emerging Markets Debt Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG090250231500001411247.785.60%
CashCash11053201105320.144.38%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0780000964101.673.82%
Kazakhstan Temir Zholy Finance BVKTZKZ 6.95 07/10/42EJ2667560750000872415.623.46%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI3500440850000871002.083.45%
CROATIA (FED REP OF)CROATI 6.625 07/14/20EI3169725700000802523.263.18%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786620000792682.923.14%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8550000624339.762.48%
ROMANIAROMANI 6.75 02/07/2277586TAA4510000623857.502.47%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2480000550816.672.18%
BANCO NAC DE DESEN ECONOBNDES 6.5 06/10/19EH8560458470000545611.252.16%
REPUBLIC OF ARMENIAARMEN 6 09/30/20EJ8472569490000524381.672.08%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937490000510008.332.02%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880825220000478647.311.90%
Pertamina Persero PTPERTIJ 6 05/03/42EJ1528169490000473911.671.88%
ARGENTINA (REP OF)ARGBON 7 04/17/17EG3581295510000470985.001.87%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2490000456952.221.81%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ2400000454591.671.80%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ12912064860000434889.661.72%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339370000429277.081.70%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA9296000414326.001.64%
PERU (REP OF)PERU 6.95 08/12/31715638BE11040000406217.261.61%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019143960000393980.061.56%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6360000370260.001.47%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305308250361797.131.43%
ROMANIAROMANI 6.125 01/22/4477586RAC4290000336602.401.33%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5256000331117.331.31%
REPUBLIC OF IRAQIRAQ 5.8 01/15/28EF2306852330000321555.671.27%
STATE BANK INDIA/LONDONSBIIN 3.25 04/18/18EJ6347557310000315682.901.25%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/38706451BR1260000310842.641.23%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU63860000310384.441.23%
CROATIACROATI 6 01/26/24EJ9471248280000309983.331.23%
STATE OF QATARQATAR 6.4 01/20/40EI0531547240000307689.331.22%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA9730000307693.401.22%
PACIFIC RUBIALES ENERGYPRECN 5.375 01/26/19EJ9464151270000289270.311.15%
IVORY COASTIVYCST 0 12/31/32EI2021067270000273809.431.09%
REPUBLIC OF SOUTH AFRICASAGB 8 01/31/30EJ75000483020000272467.191.08%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265250000267689.581.06%
REPUBLIC OF RWANDARWANDA 6.625 05/02/23EJ6536605250000257584.201.02%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI3993165240000254650.001.01%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ0602940600000251652.311.00%
REPUBLIC OF LATVIALATVIA 2.75 01/12/20EJ4728402250000250740.760.99%
ZAMBIA (REPUBLIC OF)ZAMBIN 8.5 04/14/24988895AE8220000240371.390.95%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN1194000230932.750.92%
REPUBLIC OF GEORGIAGEORG 6.875 04/12/21EI6390690200000227371.530.90%
GABONESE REPUBLICGABON 6.375 12/12/24362420AB7200000226485.420.90%
DOMINICAN REPUBLICDOMREP 7.45 04/30/4425714PCF3200000217783.060.86%
REPUBLIC OF NIGERIANGERIA 5.125 07/12/18EJ7435773200000212257.640.84%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ4190000206153.300.82%
DP WORLD SUKUK LTDDPWDU 6.25 07/02/17EG5890546180000205554.250.82%
REPUBLIC OF COSTA RICACOSTAR 4.25 01/26/23EJ4500587200000196951.390.78%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN6420000187435.190.74%
URUGUAYURUGUA 5 09/14/18760942AT92190000185525.400.74%
BANCO NAC DE DESEN ECONOBNDES 5.5 07/12/20EI1006192160000177997.780.71%
AES GENER SAAESGEN 5.25 08/15/21EI7690262150000162069.200.64%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000147524.230.58%
UNITED MEXICAN STATESMEX 4 10/02/2391086QBC1136000144303.560.57%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC5482970120000138202.500.55%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ5110000132695.140.53%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666120000132566.670.53%
ARAB REPUBLIC OF EGYPTEGYPT 6.875 04/30/40EI2334031130000129307.120.51%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742120000128161.250.51%
Mexico GovernmentMBONO 8.5 12/13/18EH71751181380000127409.940.51%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW4100000127326.390.50%
LITHUANIA (REP OF)LITHUN 7.375 02/11/20EI1388772100000125000.780.50%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000117309.030.47%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX0100000114236.110.45%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000109943.750.44%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS16744592725.170.37%
REPUBLIC OF VENEZUELAVENZ 5.75 02/26/16EF18769218950085488.040.34%
REPUBLIC OF VENEZUELAVENZ 11.95 08/05/31EI75075738500081897.970.32%
PDVSA 8 1/2 11/02/17PDVSA 8.5 11/02/17EI41736197000065054.310.26%
PETROLEOS MEXICANOSPEMEX 6.375 01/23/4571656LAY75000058820.830.23%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/35706451BG54300051838.590.21%
Petrobras Global FinancePETBRA 4.875 03/17/2071647NAH25000051805.790.21%
PETROLEOS DE VENEZUELA SPDVSA 12.75 02/17/22EI57873184850049669.020.20%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700018503.200.07%

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.