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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
CashCash1931441219314412.477.72%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129193000000008905061.323.56%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501279930008508291.913.40%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277259000008133595.403.25%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828274900000007349358.692.94%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007098944.892.84%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343570000000006349524.332.54%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655457500000005354345.402.14%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004669856.861.87%
SINGAPORE GOVERNMENTSIGB 2.25 06/01/21EI688041958700004586843.741.83%
HOUSING &DEVELOPMENT BRDHDBSP 3.95 07/15/18EH459341250000004254204.781.70%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967048000000004213493.671.68%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004161273.811.66%
INDONESIA GOVERNMENTINDOGB 12.9 06/15/22EF2830307350000000004113146.321.64%
Philippine Government BondRPGB 8 07/19/31EI75124661160000003987398.851.59%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003939933.501.57%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000003837041.981.53%
MALAYSIAN GOVERNMENTMGS 3.48 03/15/23EJ5901412120000003562213.931.42%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003517643.911.41%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA238000003492120.621.40%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH784627027500003418542.571.37%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003403492.751.36%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615542500003399861.721.36%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA1019000003279964.741.31%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546740000003211677.931.28%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002885860.461.15%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002857173.921.14%
THAILAND GOVERNMENT BONDTHAIGB 3.875 06/13/19LB196A870000002734434.431.09%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002583093.331.03%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ3146325352000000002559146.071.02%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002540495.331.02%
REPUBLIC OF INDONESIAINDON 11.625 03/04/19EH740261118500002492239.061.00%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000002145794.690.86%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002111769.280.84%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002009261.000.80%
INDONESIA GOVERNMENTINDOGB 5.625 05/15/23EJ3146127256000000001954873.910.78%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC569448315000001907685.380.76%
AXIS BANK/DUBAIAXSBIN 5.25 09/30/15EI202771818000001900261.500.76%
INDONESIA GOVERNMENTINDOGB 7 05/15/22EI8296564218890000001846570.850.74%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000001841196.970.74%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF069697321800001822547.400.73%
GOLDEN EAGLE RETAIL GROUPGERGHK 4.625 05/21/2338100RAA721000001821920.570.73%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001814399.150.73%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001808348.750.72%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001792541.080.72%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001786657.900.71%
CHINA PETROLEUM & CHEMSINOPC 0.8 02/20/14EH2190369107650001735838.090.69%
NTPC LTDNTPCIN 5.625 07/14/21EI620844718000001730004.750.69%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ511369520000001709786.670.68%
Republic of ChinaCGB 3.6 02/17/16EI5705906100000001654585.330.66%
SINGAPORE GOVERNMENTSIGB 3 09/01/24EH949454120800001645431.660.66%
PERTAMINA PERSERO PTPERTIJ 5.625 05/20/4369369EAF622000001640718.750.66%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001611204.240.64%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001588221.710.63%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001588139.960.63%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721316000001568984.840.63%
ICICI BANK LIMITEDICICI 6.375 04/30/22EG102973516500001545104.690.62%
PETRONAS CAPITAL LTDPETMK 5.25 08/12/19Y68856AH914000001527091.770.61%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001477829.500.59%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001441777.050.58%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001426395.170.57%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001375350.200.55%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001358390.580.54%
THAILAND GOVERNMENT BONDTHAIGB 3.625 06/16/23LB236A443000001319337.140.53%
INDONESIA GOVERNMENTINDOGB 5.25 05/15/18EJ4170928157000000001310181.050.52%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001304392.700.52%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001291811.810.52%
Korea First Bank 7.267% Frn 03/03/34 USDKORFBK 7.267 03/03/34ED352164512200001280611.160.51%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH994974212000001279287.500.51%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001258906.000.50%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001241900.000.50%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001222537.500.49%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001193118.490.48%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001190590.280.48%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001101762.000.44%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001063277.360.42%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001036393.890.41%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001031882.780.41%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000930247.350.37%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A29000000920334.710.37%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000902889.900.36%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000893175.690.36%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000870215.010.35%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000841579.500.34%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000833928.860.33%
Korea Development Bank/TheKDB 3.5 08/22/17500630BW7800000828807.200.33%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000821825.810.33%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000817181.940.33%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000809661.900.32%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA26200000793930.930.32%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000785299.200.31%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ3631797800000768920.000.31%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000734508.000.29%
EXPORT-IMPORT BK KOREAEIBKOR 8.125 01/21/14302154AT6650000674038.810.27%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954700000668019.330.27%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000577610.640.23%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000575140.550.23%
Thailand Government BondTHAIGB 3.58 12/17/27LB27DA20000000569158.170.23%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000562362.470.22%
YANLORD LAND GROUP LTDYLLG 10.625 03/29/18EI6200113500000561180.560.22%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000561033.330.22%
BHARTI AIRTEL 5.125% 11/03/23 144A USDBHARTI 5.125 03/11/2308861JAA7631000553198.580.22%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255550000521621.530.21%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000464972.500.19%
WING HANG BANK LTDWINHAN VAR 04/49EG3592748450000463257.600.19%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000414684.000.17%
STATS CHIPPAC 4.5% 20/03/18STATSP 4.5 03/20/18EJ5796507400000399050.000.16%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800400000397953.870.16%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000390394.080.16%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000364565.100.15%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3446000319345.290.13%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000317458.010.13%
CNOOC FINANCE 2011 LTDCNOOC 4.25 01/26/21EI5490665300000304567.780.12%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000286408.330.11%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000244410.440.10%
KOREA DEVELOPMENT BANKKDB 4 09/09/16500630BT4200000216722.020.09%
PTTEP CANADA INTERNATIONPTTEPT 6.35 06/12/42EJ2323198200000206909.340.08%
ICICI BANK LTD/DUBAIICICI 4.75 11/25/1645112FAB2200000204864.930.08%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000198640.110.08%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000197955.000.08%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000159528.960.06%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000064955.760.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000053206.580.02%
PTTEP AUST INTL FIN PTYPTTEPT 4.152 07/19/15EI32507985000052325.800.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000051747.100.02%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000051425.430.02%

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.