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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 12/31/2013
Name Ticker Security No. Shares Market Value Percent
CashCash1733248117332481.066.55%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129193000000008812716.093.33%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501279930008553067.363.23%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277259000008172815.153.09%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828274900000008157025.953.08%
INDONESIA GOVERNMENTINDOGB 5.625 05/15/23EJ3146127956000000008000149.353.02%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007585814.342.87%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343570000000006255928.422.36%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655457500000005260051.091.99%
INDIA GOVERNMENT BONDIGB 7.49 04/16/17EC55170493000000004834070.631.83%
SINGAPORE GOVERNMENTSIGB 2.25 06/01/21EI688041958700004689556.291.77%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004673394.411.77%
INDONESIA GOVERNMENTINDOGB 12.9 06/15/22EF2830307350000000004533535.831.71%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004530049.111.71%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004288733.901.62%
HOUSING &DEVELOPMENT BRDHDBSP 3.95 07/15/18EH459341250000004275790.181.62%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000004205859.921.59%
Philippine Government BondRPGB 8 07/19/31EI75124661160000004187759.461.58%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003708719.701.40%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003573076.861.35%
MALAYSIAN GOVERNMENTMGS 3.48 03/15/23EJ5901412120000003559080.161.35%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA238000003499044.861.32%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615542500003436669.881.30%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH784627027500003422348.111.29%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA1019000003384316.591.28%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546740000003241602.671.23%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000003135158.951.19%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002891139.201.09%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ3146325352000000002868100.111.08%
THAILAND GOVERNMENT BONDTHAIGB 3.875 06/13/19LB196A870000002825067.551.07%
REPUBLIC OF INDONESIAINDON 11.625 03/04/19EH740261118500002631567.190.99%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967030000000002602684.060.98%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002586493.330.98%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002536798.530.96%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000002425982.070.92%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002124016.980.80%
INDONESIA GOVERNMENTINDOGB 7 05/15/22EI8296564218890000002044024.410.77%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002012722.000.76%
AXIS BANK/DUBAIAXSBIN 5.25 09/30/15EI202771818000001921681.500.73%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF069697321800001883232.360.71%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000001868216.010.71%
GOLDEN EAGLE RETAIL GROUPGERGHK 4.625 05/21/2338100RAA721000001852248.420.70%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001843259.280.70%
PERTAMINA PERSERO PTPERTIJ 5.625 05/20/4369369EAF622000001839406.250.70%
NTPC LTDNTPCIN 5.625 07/14/21EI620844718000001831547.250.69%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001811416.850.68%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001803532.550.68%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001793695.900.68%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ511369520000001768834.670.67%
CHINA PETROLEUM & CHEMSINOPC 0.8 02/20/14EH2190369107650001727812.210.65%
SINGAPORE GOVERNMENTSIGB 3 09/01/24EH949454120800001702898.920.64%
Republic of ChinaCGB 3.6 02/17/16EI5705906100000001658157.360.63%
ICICI BANK LIMITEDICICI 6.375 04/30/22EG102973516500001647714.060.62%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001605411.000.61%
PETRONAS CAPITAL LTDPETMK 5.25 08/12/19Y68856AH914000001600520.370.61%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721316000001595010.980.60%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001588518.210.60%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001510266.800.57%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001456155.570.55%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001440082.800.54%
INDONESIA GOVERNMENTINDOGB 5.25 05/15/18EJ4170928157000000001417029.230.54%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001387201.830.52%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001385423.690.52%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC096188710500001382424.170.52%
THAILAND GOVERNMENT BONDTHAIGB 3.625 06/16/23LB236A443000001379858.890.52%
ALLIANCE GLOB GRP CAYMANAGIPM 6.5 08/18/17EI354287112500001369770.690.52%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001358662.500.51%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001338025.000.51%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001311919.700.50%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001294547.220.49%
Korea First Bank 7.267% Frn 03/03/34 USDKORFBK 7.267 03/03/34ED352164512200001283898.040.49%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH994974212000001273162.500.48%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001266372.000.48%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001219138.890.46%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179712000001194227.200.45%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001188631.940.45%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI558954010500001129322.830.43%
KOREA HYDRO & NUCLEAR POKORELE 3 09/19/22EJ361133612000001113682.800.42%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001106258.020.42%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001040752.220.39%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001021366.110.39%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000962156.150.36%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000959169.940.36%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A29000000945790.030.36%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483700000913904.430.35%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000909290.280.34%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000906079.500.34%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000872332.500.33%
Korea Development Bank/TheKDB 3.5 08/22/17500630BW7800000846813.070.32%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA26200000829457.110.31%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000827251.500.31%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000823314.520.31%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000816532.450.31%
KOREA SOUTH-EAST POWERKORELE 6 05/25/16EF4331825700000786411.500.30%
KOREA HYDRO & NUCLEAR POKORELE 3 09/19/2250064YAF0800000742455.200.28%
EXPORT-IMPORT BK KOREAEIBKOR 8.125 01/21/14302154AT6650000673207.560.25%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954700000668057.480.25%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000608897.980.23%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000602533.330.23%
BHARTI AIRTEL 5.125% 11/03/23 144A USDBHARTI 5.125 03/11/2308861JAA7631000602561.180.23%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800600000600623.800.23%
Thailand Government BondTHAIGB 3.58 12/17/27LB27DA20000000597016.940.23%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000574215.050.22%
YANLORD LAND GROUP LTDYLLG 10.625 03/29/18EI6200113500000561753.470.21%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255550000553819.440.21%
KOREA SOUTH-EAST POWERKORELE 3.625 01/29/17EI7606599450000467233.380.18%
WING HANG BANK LTDWINHAN VAR 04/49EG3592748450000458389.500.17%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000424388.800.16%
STATS CHIPPAC 4.5% 20/03/18STATSP 4.5 03/20/18EJ5796507400000400550.000.15%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000389169.080.15%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000366570.310.14%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3446000363109.040.14%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000325658.330.12%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000321234.520.12%
CNOOC FINANCE 2011 LTDCNOOC 4.25 01/26/21EI5490665300000306764.330.12%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000244805.810.09%
KOREA DEVELOPMENT BANKKDB 4 09/09/16500630BT4200000216534.960.08%
PTTEP CANADA INTERNATIONPTTEPT 6.35 06/12/42EJ2323198200000212744.810.08%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000200197.340.08%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000198163.000.07%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000162149.140.06%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000053335.960.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000052747.270.02%
PTTEP AUST INTL FIN PTYPTTEPT 4.152 07/19/15EI32507985000052293.750.02%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000051429.730.02%
STATE BANK INDIA/LONDONSBIIN 4.125 08/01/17EJ299759504125.000.00%

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.