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Aberdeen Emerging Markets Debt Local Currency Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| TURKEY (REP OF) 10.5% 15/01/20 TRY | TURKGB 10.5 01/15/20 | EI1037098 | 2520000 | 1649830.09 | 5.49% |
| OJSC RUSS AGRIC BK(RSHB) 8.625% 17/02/17 RUB | RSHB 8.625 02/17/17 | EJ0277594 | 42000000 | 1403478.04 | 4.67% |
| Cash | Cash | 1361441 | 1361441.65 | 4.53% | |
| INDONESIA (REP OF) 9.5% 15/07/31 FR54 IDR | INDOGB 9.5 07/15/31 | EI3290075 | 9556000000 | 1345250.89 | 4.48% |
| BANCO VOTORANTIM 6.25% 16/05/16 REGS BRL | BANVOR 6.25 05/16/16 | EI6727131 | 2350000 | 1339757.78 | 4.46% |
| Hungary Government Bond | HGB 7.75 08/24/15 | EJ0163547 | 278200000 | 1338062.86 | 4.46% |
| MEX BONOS DESARR FIX RT 7.5% 03/06/27 M 20 MXN | MBONO 7.5 06/03/27 | EG1116375 | 13800000 | 1240730.59 | 4.13% |
| TURKEY (REP OF) 10% 17/06/15 TRY | TURKGB 10 06/17/15 | EI3039001 | 1950000 | 1199454.02 | 3.99% |
| SOUTH AFRICA (REP OF) 10.5% 21/12/26 R186 ZAR | SAGB 10.5 12/21/26 | CP5073947 | 7900000 | 1154868.56 | 3.85% |
| GAZPROM OAO (RBS) 9.625% 01/03/13 REGS USD | GAZPRU 9.625 03/01/13 | EC8739780 | 920000 | 959046.33 | 3.19% |
| POLAND (REP OF) 5.25% 25/10/17 PLN | POLGB 5.25 10/25/17 | EF7544101 | 2680000 | 881782.32 | 2.94% |
| BANK OF THAILAND BOND 3.4% 08/09/14 3YEAR THB | BOTB 3.4 09/08/14 | BOT149A | 26200000 | 866845.80 | 2.89% |
| REPUBLIC OF ARGENTINA | ARGBON 7 09/12/13 | EF6872628 | 900000 | 854100.00 | 2.84% |
| PETROLEOS MEXICANOS | PEMEX 9.1 01/27/20 | EI1446166 | 9300000 | 842014.57 | 2.80% |
| SOUTH AFRICA (REP OF) 7% 28/02/31 R213 ZAR | SAGB 7 02/28/31 | EI2585962 | 8000000 | 815008.89 | 2.71% |
| RZD CAP RZD 8.3% 02/04/19 REGS RUB | RURAIL 8.3 04/02/19 | EJ1045123 | 25000000 | 813696.45 | 2.71% |
| THAILAND (KING OF) 2.8% 10/10/17 THB | THAIGB 2.8 10/10/17 | LB17OA | 24800000 | 799486.35 | 2.66% |
| BRAZIL (FED REP OF) 12.5% 05/01/22 BRL | BRAZIL 12.5 01/05/22 | 105756BL3 | 1030000 | 780199.65 | 2.60% |
| ESKOM HLDGS 13.5% 01/08/21 E170 ZAR | ESKOM 13.5 08/01/21 | TT3137201 | 4500000 | 749594.10 | 2.50% |
| POLAND GOVT BOND | POLGB 5.25 04/25/13 | EG9868498 | 2300000 | 743090.70 | 2.47% |
| URUGUAY | URUGUA 5 09/14/18 | 760942AT9 | 6660000 | 612825.45 | 2.04% |
| MEX BONOS DESARR FIX RT 7.25% 15/12/16 M 10 MXN | MBONO 7.25 12/15/16 | EG1429968 | 7000000 | 594107.93 | 1.98% |
| PERU (REP OF) 7.84% 12/08/20 PEN | PERUGB 7.84 08/12/20 | EF0252694 | 1180000 | 570706.31 | 1.90% |
| Malaysia Government Bond | MGS 3.418 08/15/22 | EJ0120158 | 1700000 | 560478.94 | 1.87% |
| BRAZIL (FED REP OF) 10.25% 10/01/28 BRL | BRAZIL 10.25 01/10/28 | 105756BN9 | 840000 | 552006.22 | 1.84% |
| QATAR (STATE OF) 5.15% 09/04/14 REGS USD | QATAR 5.15 04/09/14 | EH7810961 | 500000 | 531823.61 | 1.77% |
| SOUTH AFRICA (REP OF) | SAGB 8.25 09/15/17 | ED4301757 | 3900000 | 498320.08 | 1.66% |
| INDONESIA (REP OF) 10.25% 15/07/22 FR43 IDR | INDOGB 10.25 07/15/22 | EG1989789 | 3494000000 | 491269.84 | 1.64% |
| TURKEY (REP OF) 9% 27/01/16 TRY | TURKGB 9 01/27/16 | EI5575762 | 720000 | 430410.96 | 1.43% |
| MEXICAN FIXED RATE BONDS | MBONO 10 12/05/24 | ED7791103 | 3800000 | 414037.42 | 1.38% |
| POLAND (REP OF) 5.75% 25/10/21 1021 PLN | POLGB 5.75 10/25/21 | EI7559665 | 1000000 | 341761.50 | 1.14% |
| MALAYSIAN (GOVT OF) 4.16% 15/07/21 0111 MYR | MGS 4.16 07/15/21 | EI5326737 | 900000 | 315213.79 | 1.05% |
| NIGERIA T-BILL | NIGTB 0 06/27/13 | EJ2618969 | 53000000 | 311242.05 | 1.04% |
| MALAYSIAN (GOVT OF) 4.012% 15/09/17 0210 MYR | MGS 4.012 09/15/17 | EI1802277 | 900000 | 306877.75 | 1.02% |
| NIGERIA TREASURY BOND | NIGB 15.1 04/27/17 | EJ1519861 | 45400000 | 303502.77 | 1.01% |
| THAILAND (KING OF) 1.2% 14/07/21 INDX LKD THB | THAIGB 1.2 07/14/21 | ILB217A | 8600000 | 299195.89 | 1.00% |
| MALAYSIAN (GOVT OF) 3.58% 28/09/18 0511 MYR | MGS 3.58 09/28/18 | EI8217578 | 890000 | 296909.42 | 0.99% |
| POLAND (REP OF) 5% 25/04/16 0416 PLN | POLGB 5 04/25/16 | EI4323073 | 800000 | 265214.50 | 0.88% |
| REP SOUTH AFRICA | SAGB 13.5 09/15/15 | GG7208570 | 1450000 | 204716.16 | 0.68% |
| TURKEY GOVERNMENT BOND | TURKGB 7 10/01/14 | EH9954189 | 230000 | 182386.65 | 0.61% |
| SOUTH AFRICA (REP OF) 8% 21/12/18 R204 ZAR | SAGB 8 12/21/18 | ED4301914 | 1300000 | 167885.57 | 0.56% |
| SINOCHEM OFFSHORE CAPITA 1.8% 18/01/14 CNH | SINOCH 1.8 01/18/14 | EI5367103 | 1000000 | 157633.30 | 0.52% |
| POLAND (REP OF) 5.75% 23/09/22 PLN | POLGB 5.75 09/23/22 | EC5478622 | 400000 | 137955.53 | 0.46% |
| THAILAND (KING OF) 5.25% 12/05/14 THB | THAIGB 5.25 05/12/14 | LB145B | 3300000 | 113193.71 | 0.38% |
| INDONESIA (REP OF) 9% 15/09/18 FR48 IDR | INDOGB 9 09/15/18 | EG8543126 | 580000000 | 71481.30 | 0.24% |
| URUGUAY (REP OF) 4.25% 05/04/27 INDX LKD UYU | URUGUA 4.25 04/05/27 | 760942AU6 | 700000 | 61990.38 | 0.21% |
| INDONESIA (REP OF) 8.25% 15/06/32 FR58 IDR | INDOGB 8.25 06/15/32 | EI7559343 | 450000000 | 57340.54 | 0.19% |
| INDONESIA (REP OF) 8.25% 15/07/21 FR53 IDR | INDOGB 8.25 07/15/21 | EI3160807 | 365000000 | 45481.40 | 0.15% |
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.