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Aberdeen Global Fixed Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
JAPAN (GOVT OF) (20 YEAR ISSUE) 1.9% 20/09/23 64 JPYJGB 1.9 09/20/23ED184514570000000774427.353.55%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171255000000619654.512.84%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889340000486695.562.23%
CashCash437645437645.962.01%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000393237.871.80%
CANADA-GOVTCAN 4 06/01/17135087YF5350000344796.301.58%
BONOS Y OBLIG DEL ESTADOSPGB 2.1 04/30/17EJ9415872250000343502.441.57%
JAPAN (GOVT OF) 1.4% 20/12/18 240 JPYJGB 1.4 12/20/18EH643569533000000343001.921.57%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000342431.631.57%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000319456.011.46%
US TREASURY N/BT 2.75 11/15/23912828WE6312000316140.061.45%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ5066257220000301887.081.38%
BUNDESOBLIGATIONOBL 2.75 04/08/16EI6426056200000291412.061.34%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566180000284338.061.30%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000283418.231.30%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000262641.401.20%
BELGIUM (KING OF) 4.25% 28/09/21 61 EURBGB 4.25 09/28/21EI5423674150000241866.401.11%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000233404.741.07%
IPIC GMTN LTDINTPET 5.5 03/01/22EI8597748200000225783.331.03%
BUNDESOBLIGATIONOBL 1 10/12/18EJ8080255160000221089.431.01%
US TREASURY N/BT 4.5 02/15/36912810FT0184000218143.871.00%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000213650.000.98%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057920000000207944.230.95%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113110000207455.010.95%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000205969.040.94%
LEASEPLAN CORPORATIONLPTY 3 10/23/1752206AAA8200000205672.130.94%
KOREA WESTERN POWER COKOWEPW 2.875 10/10/1850066DAB3200000203914.920.93%
KOREA HYDRO & NUCLEAR POKOHNPW 2.875 10/02/1850064YAH6200000203348.890.93%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199140000203240.380.93%
Five Corners Funding TrustPRU 4.419 11/15/2333829TAA4200000202848.000.93%
Netherlands (Kingdom of) 3.25% 15/07/15 EURNETHER 3.25 07/15/15ED9903094140000200672.340.92%
KOREA DEVELOPMENT BANKKDB 1 01/22/16500630BZ0200000199488.400.91%
SWEDISH EXPORT CREDITSEK 2.875 11/14/2300083LAH6200000198601.860.91%
OAS INVESTMENTS GMBHOASCBZ 8.25 10/19/19EJ4028811200000197925.000.91%
COUNTRY GARDEN HLDG COCOGARD 7.25 04/04/2122234XAG4200000195212.500.89%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000195201.500.89%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000189885.420.87%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG6293930120000188111.670.86%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161125000184302.500.84%
COMPAGNIE DE ST GOBAIN 5.625% 15/12/16 EMTN GBPSGOFP 5.625 12/15/16EF8156012100000182697.160.84%
FRANCE (GOVT OF)FRTR 3 04/25/22EJ0036891120000181088.560.83%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000174775.290.80%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000168781.210.77%
LLOYDS BANK PLCLLOYDS 4.625 02/02/17EJ0018808100000155243.310.71%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000153033.970.70%
BNP PARIBASBNP 2 01/28/19EJ7982931110000150936.420.69%
JAPAN (GOVT OF) 0.8% 20/06/23 62 JPYJGB .8 06/20/23ED011458415000000150147.380.69%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000149587.500.69%
CITIGROUP INCC 3.875 10/25/23172967HD6148000147800.690.68%
MAGNOLIA SAMDMFP 9 08/01/20EJ7608262100000147746.650.68%
CEGEDIM SACGMFP 6.75 04/01/20EJ5867480100000144966.670.66%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000142703.390.65%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000142295.300.65%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000142050.570.65%
BITE FINANCE INTLBITEF 0 02/15/18EJ5330604100000141153.340.65%
BANQUE FED CRED MUTUELBFCM 2.625 02/24/21EJ7606514100000140859.520.65%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000140554.540.64%
DNB BANK ASADNBNO 3 09/26/23EJ8456604100000140061.980.64%
GAMENET SPAGAMENT 7.25 08/01/18EJ7648961100000139992.470.64%
ZAPADOSLOVENSKA ENRG ASZAPAEN 2.875 10/14/18EJ8617239100000139896.800.64%
RENTOKIL INITIAL PLCRTOLN 3.25 10/07/21EJ8568259100000139649.670.64%
WI TREASURY SEC.T 0.625 11/15/16912828WF3135000135218.660.62%
HUTCHISON WHAMPOAHUWHY 3.75 12/31/49EJ6684744100000133895.330.61%
LECTA SALECTA 8.875 05/15/19EJ1553985100000132547.660.61%
PETROBRAS GLOBAL FINANCEPETBRA 2.75 01/15/18EK0138041100000132102.550.61%
UK TREASURYUKT 4.5 03/07/19EH559130865000122802.330.56%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000116836.360.54%
Australia Government BondACGB 6 02/15/17ED4972490115000112308.780.51%
VALE OVERSEAS LIMITEDVALEBZ 6.25 01/23/1791911TAG8100000111538.890.51%
BONOS Y OBLIG DEL ESTADOSPGB 5.15 10/31/44EJ873876175000110588.380.51%
United Kingdom GiltUKT 4.25 12/07/49EH529579357000109811.370.50%
BERKSHIRE HATHAWAY FINBRK 4.25 01/15/21084664BQ3100000109275.990.50%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000105614.520.48%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000103473.890.47%
US TREASURY N/BT 3.75 11/15/43912810RD2100000103151.760.47%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG2100000100649.900.46%
JAPAN-275 (10 YEAR ISSUE) 1.4% 20/12/2015 JPYJGB 1.4 12/20/15EF238983310000000100625.610.46%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC30228025000097947.850.45%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ530879010000096824.570.44%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED38715945000088871.290.41%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000086568.080.40%
GOLDMAN SACHS GPGS 0 04/30/1838141GVK78100081967.000.38%
FEDERAL REALTY INVS TRSTFRT 3.95 01/15/24313747AU18000081283.560.37%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000080587.760.37%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000080281.250.37%
BARCLAYS BANK PLCBACR 6 01/14/21EI31807715000077955.640.36%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500076824.610.35%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000075986.190.35%
VERIZON COMMUNICATIONSVZ 2.5 09/15/1692343VBN37000073116.590.34%
ROYAL BK SCOTLND GRP PLCRBS 6 12/19/23780097AZ47000071288.490.33%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB47000070416.110.32%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900068657.930.31%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000067238.270.31%
PETROBRAS INTL FIN COPETBRA 6.75 01/27/4171645WAS07000063295.190.29%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500063240.060.29%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500062165.030.28%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500062042.950.28%
LEGG MASON INCLM 5.5 05/21/19524901AP05500061611.900.28%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500060182.830.28%
US TREASURY N/BT 1.5 12/31/18912828A756000060124.080.28%
CBS CORPCBS 8.875 05/15/19124857AC74500059033.700.27%
BONOS Y OBLIG DEL ESTADOSPGB 4.8 01/31/24EH54758824000058865.080.27%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000058275.000.27%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000057061.940.26%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA75567156814.780.26%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000056203.450.26%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000054915.430.25%
VERIZON COMMUNICATIONSVZ 4.5 09/15/2092343VBQ65000054763.030.25%
IRISH TSY 3.4% 2024IRISH 3.4 03/18/24EK01139784000054459.070.25%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA75000053735.760.25%
REGENCY ENERGY PARTNERSRGP 5.75 09/01/2075886AAK45000053118.060.24%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE55000052403.480.24%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC44850052088.410.24%
PHH CORPPHH 6.375 8/15/2021693320AS25000051800.520.24%
ERAC USA FINANCE COMPANYENTERP 6.2 11/01/1626882PAX04500051587.080.24%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ35000051522.920.24%
CENTURYLINK INCCTL 6.75 12/01/23156700AX45000051475.000.24%
ANTERO RESOURCES CORPAR 5.375 11/01/2103674PAK95000051048.260.23%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04943750385.530.23%
INTELSAT JACKSON HLDGINTEL 5.5 08/01/2345824TAN55000049740.280.23%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF65000049129.710.23%
GSMS 2007-GG10 A1AGSMS 0 08/10/4536246LAF84342348054.830.22%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000047433.660.22%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500047425.570.22%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64691847137.800.22%
FN MA1527FN 3 08/01/3331418AVV74388244288.450.20%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC64076442801.310.20%
BP CAPITAL MARKETS PLCBPLN 1.375 05/10/1805565QCE64300042522.450.19%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000042087.500.19%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE24127441884.930.19%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP73803941007.760.19%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN93865640809.890.19%
FN AJ1422FN 5 09/01/413138ASSL73611839852.350.18%
FNR 2013-20 MCFNR 4 03/25/333136ACWD93820739794.390.18%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000039753.550.18%
TRW AUTOMOTIVE INCTRW 4.45 12/01/2387264MAK54000039246.110.18%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU43436637868.400.17%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037537.500.17%
GERMANY (FED REP OF)DBR 4.25 07/04/39EG12090482000036707.740.17%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF23500036439.330.17%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400035445.240.16%
INTL LEASE FINANCE CORPAIG 0 06/15/16459745GR03500035450.200.16%
FNR 2013-31 NLFNR 4 04/25/333136ADFU83352135415.780.16%
HOSPIRA INCHSP 5.2 08/12/20441060AM23100033759.990.15%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93322933166.790.15%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000032525.150.15%
FRANCE (GOVT OF) 4.25% 25/10/23 EURFRTR 4.25 10/25/23EG39533612000032421.720.15%
Forward CZECH REPUB KORUNAMMC US57174810266000032304.230.15%
FN AL4474FN 4.5 06/01/423138EL6L22935331656.750.15%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX562945231138.680.14%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K763000031063.460.14%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500030546.080.14%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ02880830423.990.14%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF13000030221.600.14%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD22500029936.780.14%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582854629770.770.14%
FN AL3845FN 0 07/01/433138ELHX42955529382.670.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92804429318.360.13%
FHR 4183 APFHR 3 04/15/393137B0D352875629272.320.13%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA22756328780.960.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN92826528647.830.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62688828406.510.13%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ22854928409.220.13%
FN 890362FN 4.5 08/01/4131410LFB32603428369.430.13%
FHR 4097 GTFHR 3 10/15/313137ATKF82725927755.780.13%
FG G13774FG 5.5 12/01/203128MCMX02505527382.510.13%
FN 891386FN 5.5 10/01/3531410MJ762450427143.690.12%
FN AD0206FN 5.5 09/01/3931418MGQ92350326275.970.12%
FN 995228FN 6.5 11/01/3831416BSR02343626244.590.12%
FHR 3745 GPFHR 4 06/15/393137A23E92500026137.260.12%
FN 966202FN 6 12/01/3731414G3K32338826010.390.12%
FNR 2013-90 DKFNR 3.5 12/25/313136AF6G42437525821.890.12%
FHR 4229 MAFHR 3.5 05/15/413137B3GL62435325714.480.12%
FN MA1584FN 3.5 09/01/3331418AXN32438325420.830.12%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02488325267.700.12%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW82508725173.020.12%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000025132.000.12%
FHR 4223 DGFHR 3 12/15/383137B3KZ02434625024.410.11%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42366324875.940.11%
FNR 4214 BASTRU 3 12/15/313137B2L652411724683.030.11%
FN AU4209FN 0 08/01/433138X3VB52417924444.070.11%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024391.840.11%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD62195824256.630.11%
CSMC 2009-3R 30A1CSMC 0 07/27/3722943YUR82378124013.190.11%
FHR 4097 VAFHR 3.5 08/15/253137ATQU92279323991.280.11%
FN AL0798FN 4.5 10/01/403138EG3G72150623305.410.11%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S742302922925.820.11%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022424.460.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022331.000.10%
FN AO3007FN 3.5 05/01/273138LTKV92101622255.800.10%
FN AL0933FN 5 10/01/413138EHBB71968221720.820.10%
FG G06895FG 4.5 11/01/413128M87G31975821378.210.10%
FN AI0108FN 5 04/01/413138ADDN21918921310.870.10%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA22111221274.500.10%
SANTANDER HOLDINGS USASOV 3.45 8/27/201880282KAC02000021055.190.10%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000020871.150.10%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN22000020040.120.09%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91875819846.330.09%
FG C91442FG 3.5 04/01/323128P7S791907919827.240.09%
FH 849092FH 0 07/01/4331300MC501962219811.950.09%
FH 849053FH 0 08/01/4331300MBW21946819658.770.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451938019474.610.09%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201865619337.430.09%
FN AT2710FN 0 06/01/433138WQAL61941819062.700.09%
FH 2B1384FH 0 05/01/4331326FRD21918719065.350.09%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE41900018938.760.09%
FN AB6935FN 3.5 11/01/4231417DV591846518840.270.09%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG21880918742.140.09%
FHR 3864 ABFHR 4 06/15/393137ABBK61588716992.030.08%
FHR 3895 AMFHR 5 08/15/393137ACUA51463816301.180.07%
G2 783356G2 6 06/20/4136241LWR31417015813.260.07%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41500015560.960.07%
FN AK2818FN 4.5 01/01/423138E7DY71439015510.350.07%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ211477015483.890.07%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T91450115279.700.07%
FN AU5902FN 3.5 09/01/333138X5RY51459815223.940.07%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB51384015216.890.07%
FN AP2109FN 4 08/01/323138M5KX61380414655.480.07%
FN MA1373FN 3.5 03/01/4331418AQ351453214637.510.07%
FN 890149FN 6.5 10/01/3831410K5J91279714330.970.07%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91358914318.650.07%
FN AB6959FN 3 11/01/3231417DWV11397714151.640.06%
FG C91482FG 3.5 07/01/323128P7UF81319413744.580.06%
FG A94362FG 4 10/01/40312942Z321303213691.400.06%
FG G14583FG 3 10/01/273128MDJ461323113695.240.06%
FN 889050FN 6 05/01/3731410GWK51141012807.600.06%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000011028.090.05%
FN AE8748FN 4 12/01/4031419KWJ01044111002.480.05%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG01000010881.870.05%
JPMBB 2013-C17 A4JPMBB 4.1989 01/15/4746640UAD41000010515.970.05%
FN 995049FN 5.5 02/01/3831416BL63945510472.590.05%
FN 929187FN 5.5 03/01/3831412MJ82930810376.160.05%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7100009937.510.05%
FN 888367FN 7 03/01/3731410F6C487009712.660.04%
COMM 2007-C9 AMFLCOMM 0 12/10/4920047RAQ6100009687.510.04%
FN AO9937FN 4.5 07/01/423138M2BF280738742.700.04%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE670007005.380.03%
FN 890101FN 6 02/01/3931410K3J156756336.080.03%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE150005048.020.02%

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.