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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 05/30/2014
Name Ticker Security No. Shares Market Value Percent
Korea Treasury BondNDFB 3.5 03/10/17EJ05065542575000000023517361.575.47%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ14335014999300016200021.703.77%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A45020000015975329.463.71%
MALAYSIAN GOVERNMENTMGS 3.492 03/31/20EJ37551094110000013429529.043.12%
KOREA MONETARY STAB BONDKORMSB 2.84 12/02/14EJ46969301420000000012685329.202.95%
INDONESIA GOVERNMENTINDOGB 5.625 05/15/23EJ314612712560000000012549151.012.92%
CashCash1062347410623474.472.47%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828274900000009586931.232.23%
THAILAND GOVERNMENT BONDTHAIGB 3.875 06/13/19LB196A2620000009167343.792.13%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129193000000009108864.422.12%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277259000008659942.472.01%
SINGAPORE GOVERNMENTSIGB 2.25 06/01/21EI688041983700006906282.851.61%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578205000006749259.821.57%
INDIA GOVERNMENT BONDIGB 8.33 06/07/36EF47550802950000005930582.541.38%
INDONESIA GOVERNMENTINDOGB 12.9 06/15/22EF2830307350000000005496887.961.28%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH784627042500005412128.031.26%
INDIA GOVERNMENT BONDIGB 7.49 04/16/17EC55170493000000005407810.571.26%
Republic of ChinaCGB 3.41 06/24/20EI2824874320000005309916.161.23%
Philippine Government BondRPGB 6.375 01/19/22EI75123421700000005095467.231.18%
Republic of ChinaCGB 3.6 02/17/16EI5705906300000005006088.851.16%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004906361.951.14%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004851761.561.13%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000004761892.371.11%
Philippine Government BondRPGB 8 07/19/31EI75124661200000004752031.951.10%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689243000004672259.721.09%
HOUSING &DEVELOPMENT BRDHDBSP 3.95 07/15/18EH459341250000004471407.341.04%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF069697346800004161788.790.97%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500004101207.100.95%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615550000004078425.170.95%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ511369539000003732621.100.87%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA238000003671564.220.85%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581436000003635150.000.85%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003633953.320.84%
MALAYSIAN GOVERNMENTMGS 3.26 03/01/18EJ5712850110000003574906.440.83%
SINGAPORE GOVERNMENTSIGB 0.5 04/01/18EJ600768046000003565808.790.83%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA1019000003516862.260.82%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454832110003479190.210.81%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA734000003449279.600.80%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ3146325352000000003446451.710.80%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC569448325000003412594.380.79%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546740000003398232.350.79%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ138760832000003395452.800.79%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000003284696.050.76%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000003018262.140.70%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A890000003004370.000.70%
Korea Treasury BondNDFB 3.25 06/10/15EJ221860433000000002995778.790.70%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002986708.090.69%
SINGAPORE GOVERNMENTSIGB 2.5 06/01/19EH838471934390002916459.340.68%
GOLDEN EAGLE RETAIL GROUPGERGHK 4.625 05/21/2338100RAA731000002903493.240.68%
HONG KONG GOVERNMENTHKGB 0.55 12/05/22EJ4564419243000002902072.320.67%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.5 11/22/2171568QAA526000002795325.000.65%
AXIS BANK/DUBAIAXSBIN 5.25 09/30/15EI202771826000002778206.170.65%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069526500002743631.860.64%
REPUBLIC OF INDONESIAINDON 11.625 03/04/19EH740261118500002715973.440.63%
NTPC LTDNTPCIN 5.625 07/14/21EI620844724000002682039.000.62%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179725000002603705.000.61%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002584293.330.60%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A735000002500752.220.58%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444723000002427394.440.56%
INDONESIA GOVERNMENTINDOGB 7 05/15/22EI8296564218890000002418033.070.56%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002195241.220.51%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB920000002121617.440.49%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002105136.000.49%
Korea First Bank 7.267% Frn 03/03/34 USDKORFBK 7.267 03/03/34ED352164519900002092512.420.49%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI758125519500002043166.670.47%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000002013418.610.47%
MAJAPAHIT HOLDING BVPLNIJ 8 08/07/19EH929580716000002006533.330.47%
PERTAMINA PERSERO PTPERTIJ 5.625 05/20/4369369EAF622000002000281.250.47%
SINOCHEM OFFSHORE CAPITASINOCH 1.8 01/18/14EI5367103120000001951576.960.45%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001906056.420.44%
SHINHAN BANKSHNHAN 6.819 09/20/36EF696127216500001853744.610.43%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001831767.110.43%
SINGAPORE GOVERNMENTSIGB 3 09/01/24EH949454120800001797669.900.42%
KOREA MONETARY STAB BONDKORMSB 3.47 02/02/14EJ007340719700000001758902.590.41%
PERUSAHAAN PENERBIT SBSNINDOIS 4 11/21/18EI877665616500001730208.330.40%
CHINA PETROLEUM & CHEMSINOPC 0.8 02/20/14EH2190369107650001717505.680.40%
ICICI BANK LIMITEDICICI 6.375 04/30/22EG102973516500001708557.810.40%
Republic of ChinaCGB 3.26 06/02/14EI6915371100000001688677.000.39%
YANLORD LAND GROUP LTDYLLG 10.625 03/29/18EI620011315000001684947.920.39%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726515000001658075.000.39%
PETRONAS CAPITAL LTDPETMK 5.25 08/12/19Y68856AH914000001635083.570.38%
INDONESIA GOVERNMENTINDOGB 5.25 05/15/18EJ4170928157000000001613133.250.37%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001612092.750.37%
MALAYSIAN GOVERNMENTMGS 3.814 02/15/17EG179223348000001591897.360.37%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001587675.710.37%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001576057.700.37%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001558162.500.36%
KOREA HYDRO & NUCLEAR POKORELE 3 09/19/22EJ361133616000001537102.400.36%
THAILAND GOVERNMENT BONDTHAIGB 3.625 06/16/23LB236A443000001505428.060.35%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001470648.200.34%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC096188710500001458505.420.34%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001437675.750.33%
KOREA FINANCE CORPKOFCOR 4.625 11/16/2150065TAC713000001409222.210.33%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001401846.330.33%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001390775.000.32%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001380530.050.32%
ALLIANCE GLOB GRP CAYMANAGIPM 6.5 08/18/17EI354287112500001379496.530.32%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A400000001346979.520.31%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721313000001332560.490.31%
REPUBLIC OF INDONESIAINDON 6.625 02/17/37EG178798511000001325927.780.31%
MALAYSIAN GOVERNMENTMGS 4.378 11/29/19EH841341938700001319752.460.31%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ513380013000001315654.170.31%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH994974212000001292412.500.30%
BHARTI AIRTEL 5.125% 11/03/23 144A USDBHARTI 5.125 03/11/2308861JAA712310001238864.720.29%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI329007590000000001218815.840.28%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001214715.280.28%
HONG KONG GOVERNMENTHKGB 0.8 08/27/27EJ3260159100000001154206.140.27%
Pertamina Persero PTPERTIJ 6 05/03/42EJ152816912000001145600.000.27%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI558954010500001137682.580.26%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA510250001018429.640.24%
INDO ENERGY FINANCE IIINDYIJ 6.375 01/24/2345579AAA11000000997489.580.23%
KOREA MONETARY STAB BONDKORMSB 3.9 08/02/13EI77175861100000000978901.030.23%
SIAM COMMERCIAL BANK(HK)SCBTB 3.375 09/19/1782571BAA0900000939204.000.22%
BANGKOK BANK PUB COBBLTB 3.875 09/27/22059895AN2900000913807.700.21%
WING HANG BANK LTDWINHAN VAR 04/49EG3592748850000893229.580.21%
CENTRAL CHINA REAL ESTATCENCHI 12.25 10/20/15EI4331738800000892161.110.21%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000853426.820.20%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082800000844044.440.20%
REPUBLIC OF SRI LANKASRILAN 7.4 01/22/15EI0140679750000817700.000.19%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000816009.990.19%
INDO ENERGY FINANCE IIINDYIJ 6.375 01/24/23EJ5203645800000797991.670.19%
KOREA SOUTH-EAST POWERKORELE 6 05/25/16EF4331825700000787399.900.18%
KOREA HYDRO & NUCLEAR POKORELE 3 09/19/2250064YAF0800000768551.200.18%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954700000709916.780.16%
EXPORT-IMPORT BK KOREAEIBKOR 8.125 01/21/14302154AT6650000697812.880.16%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565700000696281.830.16%
KOREA TREASURY BONDNDFB 4.25 06/10/21EI6927624700000000685431.910.16%
Thailand Government BondTHAIGB 3.58 12/17/27LB27DA20000000655121.370.15%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000589066.850.14%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA15200000519656.620.12%
KOREA SOUTH-EAST POWERKORELE 3.625 01/29/17EI7606599450000475586.870.11%
TBG GLOBAL PTE. 4.625% 03/04/18 144A USDTBIGIJ 4.625 04/03/1887218RAA3466000461317.350.11%
REPUBLIC OF INDONESIAINDON 4.875 05/05/21EI6588996400000433908.330.10%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000431524.000.10%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000404232.180.09%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3446000401576.540.09%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000368830.730.09%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000360158.330.08%
HUTCHISON WHAM INT 09/16HUWHY 4.625 09/11/15EH9685510300000324990.830.08%
CNOOC FINANCE 2011 LTDCNOOC 4.25 01/26/21EI5490665300000324050.080.08%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000246255.560.06%
PTTEP CANADA INTERNATIONPTTEPT 6.35 06/12/42EJ2323198200000234823.540.05%
STATE BANK INDIA/LONDONSBIIN 4.125 08/01/17EJ2997595200000208565.700.05%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000166625.680.04%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000054419.130.01%
PTTEP AUST INTL FIN PTYPTTEPT 4.152 07/19/15EI32507985000053391.600.01%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000052713.500.01%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000052390.080.01%

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.