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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 07/31/2014
Name Ticker Security No. Shares Market Value Percent
CashCash1050483410504834.545.03%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2752000009043603.044.33%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655482500000008337304.843.99%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828273900000006852826.003.28%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501179930005640694.692.70%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129153000000005599353.062.68%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967056000000005508080.152.64%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ7740016560000000004872684.312.33%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004818052.272.31%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004573653.462.19%
KOREA TREASURY BONDNDFB 2.75 03/10/18EJ574947245000000004444752.442.13%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004352418.832.08%
Korea Treasury BondNDFB 3.25 06/10/15EJ221860444000000004331646.472.07%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003752823.851.80%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003658769.121.75%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003622618.391.73%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003450839.881.65%
INDONESIA GOVERNMENTINDOGB 9 03/15/29EJ8243903321000000002994082.201.43%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002816369.511.35%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002789686.821.34%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002464853.631.18%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000002219691.181.06%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002188055.631.05%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002121190.001.02%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000002085072.131.00%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343520000000001960323.930.94%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001900135.250.91%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001869173.850.90%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001766074.150.85%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA218000001742331.200.83%
KOREA TREASURY BONDNDFB 3.375 09/10/23EJ811570517000000001722203.280.82%
CHINA DEVELOPMENT BANKSDBC 5.8 01/03/16EK0036997100000001706349.230.82%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546720000001675353.520.80%
REPUBLIC OF INDONESIAINDON 4.625 04/15/43EJ624690818000001660262.500.80%
CHINA GOVERNMENT BONDCGB 4.08 08/22/23EJ7922861100000001625683.110.78%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001624575.460.78%
AMBANK MALAYSIA BHDAMMMK 4.95 03/25/15EI196695750000001602702.300.77%
BANK PEMBANGUNAN MALAYPEMIMK 4.15 04/10/15EI211285850000001590669.480.76%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001582254.100.76%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001576103.380.75%
THAILAND GOVERNMENT BONDTHAIGB 3.625 06/16/23LB236A500000001571780.850.75%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001552918.710.74%
SINOPEC CAPITAL 2013SINOPC 3.125 04/24/2382937TAA016000001521828.220.73%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001506017.680.72%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001469662.500.70%
SRI LANKA GOVT BONDSRILGB 8.5 11/01/15EJ10986501800000001438113.520.69%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI060335310800001403580.300.67%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001403296.650.67%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001397465.140.67%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001369525.000.66%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001365570.090.65%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001323260.900.63%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001321197.220.63%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001284882.000.62%
INDIA GOVERNMENT BONDIGB 7.28 06/03/19EJ6959179800000001276521.970.61%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721312300001255272.640.60%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179712000001232973.400.59%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001214138.890.58%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001198631.940.57%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001188526.800.57%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ513380011000001129720.530.54%
CHINA RAILWAY RESOURCESCHRAIL 3.85 02/05/23EJ535426511010001100782.310.53%
NTPC LTDNTPCIN 5.625 07/14/21EI620844710000001081876.250.52%
SIAM COMMERCIAL BANK COSCBTB 3.5 04/07/1982571AAB010320001062847.860.51%
FRANSHION BRILLIANT LTDFRANSH 5.75 03/19/19EK123429410000001053583.330.50%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001048866.110.50%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001030752.220.49%
WANDA PROPERTIES OVERSEADALWAN 4.875 11/21/18EJ937182810000001018269.170.49%
REPUBLIC OF INDONESIAINDON 3.375 04/15/23EJ58474251006000959409.630.46%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000946800.000.45%
MALAYSIA GOVERNMENTMGS 3.394 03/15/17EK12091482970000939288.730.45%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000928643.390.44%
CIFI HOLDINGS GRPCIFIHG 12.25 04/15/18EJ6246601800000926855.560.44%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000911572.500.44%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000896165.280.43%
PERTAMINA PERSERO PTPERTIJ 4.3 05/20/23EJ6770261900000876132.500.42%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772700000869901.240.42%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000846135.240.41%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000831765.280.40%
COUNTRY GARDEN HLDCOGARD 7.25 04/04/21EJ8561106800000817850.000.39%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000816290.610.39%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ5113695878000804036.700.38%
PTTEP CANADA INTL FIN LTPTTEPT 5.692 04/05/21EI6271908700000801298.320.38%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483600000797052.750.38%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000792351.200.38%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000766362.450.37%
WOORI BANK 4.75% 30/04/24 144A USDWOORIB 4.75 04/30/2498105FAC8676000692799.230.33%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000671895.600.32%
CRCC YUXIANG LTDRLCONS 3.5 05/16/23EJ6625374652000629454.930.30%
KWG PROPERTY HOLDINGS LTKWGPRO 8.975 01/14/19EK0131806600000624292.920.30%
KOREA GAS CORPKORGAS 3.5 07/02/2650066AAH6617000622859.930.30%
TBG GLOBAL PTE LTDTBIGIJ 4.625 04/03/18EJ5466713600000619595.830.30%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000616033.330.30%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000607844.580.29%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000591126.530.28%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000589701.050.28%
MINERA Y METALURGIca 2.875% BDS 07/05/19 USDKORESC 2.875 05/07/1960283MAA1561000568565.550.27%
HUTCH WHAMPOA INT 11 LTDHUWHY 4.625 01/13/22EI9547981500000540903.500.26%
KOREA LAND & HOUSING CORKOLAHO 1.875 08/02/1750066MAA5500000504028.640.24%
CNPC GENERAL CAPITALCNPCCH 3.4 04/16/23EJ6314714518000503948.820.24%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000470707.790.23%
EXPORT-IMPORT BANK CHINAEXIMCH 3.625 07/31/2430216HAD1469000465492.190.22%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000439006.560.21%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000435084.000.21%
ANTON OILFIELD SERV GRP/ANTOIL 7.5 11/06/18EJ9127063400000435083.330.21%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000432069.680.21%
SINOPEC GRP OVERSEA 2013SINOPE 4.375 10/17/2382937VAB3400000419854.360.20%
BANK OF CEYLONBAKCEY 5.325 04/16/18EJ6140101400000414212.500.20%
INDIA GOVERNMENT BONDIGB 8.12 12/10/20EJ467863125000000407907.470.20%
STATE BANK INDIA/LONDONSBIIN 3.622 04/17/1985628UAE6400000406190.220.19%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255350000372993.060.18%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000367658.330.18%
TRILLION CHANCE LTDGZRFPR 8.5 01/10/19EK0111212356000367140.430.18%
UNITED OVERSEAS BANK LTDUOBSP 3.75 09/19/24EK1174508353000359530.500.17%
ICICI BANK LTD/DUBAIICICI 4.8 05/22/1945112EAE9335000356672.160.17%
KOREA EXCHANGE BANKKEB 2.5 06/12/19500632AF1338000336786.840.16%
INDO ENERGY FINANCE IIINDYIJ 6.375 01/24/23EJ5203645400000335495.830.16%
SINOPEC GRP OVERSEA 2014SINOPE 4.375 04/10/2482937WAE5303000319441.260.15%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000312926.800.15%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000252119.560.12%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH7846270200000249159.640.12%
MIE HOLDINGS CORPMIEHOL 7.5 04/25/1955309DAB9219000236246.250.11%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8248000233238.130.11%
HONGKONG LAND FINANCEHKLSP 4.5 06/01/22EJ2163180200000213586.900.10%
BANK OF BARODA/LONDONBOBIN 4.875 07/23/19EK0296542200000210301.470.10%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954200000207261.970.10%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000205218.140.10%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000203602.400.10%
CNPC GENERAL CAPITALCNPCCH 2.75 05/14/1912623TAG3200000200447.990.10%
SWIRE PROPERT MTN FINSWIPRO 2.75 03/07/20EJ5781459200000197908.000.09%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000187418.870.09%
CHINA GOVERNMENT BONDCGB 3.77 08/15/16EJ78475481000000167569.290.08%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000070486.570.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000053232.360.03%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000052025.830.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000051031.520.02%

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.