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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 09/20/23ED184514570000000775746.023.53%
CashCash628762628762.592.86%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171255000000626936.712.86%
UK TREASURY 5% 07/09/14 GBPUKT 5 09/07/14EC6247216300000515274.252.35%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889280000419207.771.91%
UK TREASURY 2% 22/01/16 GBPUKT 2 01/22/16EI4503385240000414271.501.89%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000394622.641.80%
CANADA-GOVTCAN 4 06/01/17135087YF5350000355839.141.62%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000350697.611.60%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000276217.471.26%
PROLOGIS L PPLD 3 06/02/2674340XBB6200000273759.621.25%
JAPAN (GOVT OF) (30 YEAR ISSUE) 2.4% 20/03/37 26 JPYJGB 2.4 03/20/37EG375737423000000262759.561.20%
JAPAN-38 (30 YEAR ISSUE)JGB 1.8 03/20/43EJ586107925000000253960.361.16%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566150000249832.391.14%
IRISH TSY 3.4% 2024IRISH 3.4 03/18/24EK0113978170000249177.471.14%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM9220000225912.501.03%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000223135.421.02%
SABINE PASS LIQUEFACTIONCQP 6.25 03/15/22785592AC0200000217638.890.99%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000216875.000.99%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199140000216401.970.99%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113110000214220.290.98%
ZHAIKMUNAI INT BVZHAIK 7.125 11/13/19EJ4310789200000212072.920.97%
MIE HOLDINGS CORPMIEHOL 7.5 04/25/1955309DAB9200000211500.000.96%
OAS INVESTMENTS GMBHOASCBZ 8.25 10/19/19EJ4028811200000210425.000.96%
FIRST QUANTUM MINERALS LFMCN 6.75 02/15/20335934AD7200000209087.500.95%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800200000208908.330.95%
CNOOC FINANCECNOOC 4.25 04/30/2412591DAC5200000207559.840.95%
AUST & NZ BANKING GROUPANZ 4.5 03/19/24052528AH9200000206368.500.94%
MINERA Y METALURGIca 2.875% BDS 07/05/19 USDKORESC 2.875 05/07/1960283MAA1200000202794.630.92%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161125000200527.400.91%
US TREASURY N/BT 1.375 02/28/19912828SH4200000199913.770.91%
SWEDISH EXPORT CREDITSEK 2.875 11/14/2300083LAH6200000199760.530.91%
ZENITH BANK PLCZENBNK 6.25 04/22/1998935LAA5200000198854.170.91%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000198242.800.90%
BONOS Y OBLIG DEL ESTADOSPGB 2.1 04/30/17EJ9415872140000197340.690.90%
BAKKAVOR FINANCE 2 PLCBAKKA 8.75 06/15/20EJ7065133100000195469.510.89%
SAMARCO MINERACAO SASAMMIN 4.125 11/01/22EJ4236174200000191187.500.87%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000186031.480.85%
HASTINGS INSR GR FINHASTNS 8 10/21/20EJ8831343100000178535.270.81%
SOCIETE GENERALESOCGEN 9.375 12/31/49EH9556471100000177726.680.81%
GALAXY BIDCO LTDDGGLN 6.375 11/15/20EJ8932489100000171990.990.78%
INDO ENERGY FINANCE IIINDYIJ 6.375 01/24/23EJ5203645200000168997.920.77%
AVIVA PLCAVLN 6.125 07/05/43EJ7302882100000168815.370.77%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000168438.500.77%
JAPAN (GOVT OF) 0.8% 20/06/23 62 JPYJGB .8 06/20/23ED011458415000000151692.950.69%
SOCIETE GENERALESOCGEN 4 06/07/23EJ6991388100000151372.890.69%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000150592.290.69%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000150199.120.68%
SAFARI HOLDING VERWALTUNLPLAYG 8.25 02/15/21EK0519505100000148939.950.68%
RENTOKIL INITIAL PLCRTOLN 3.25 10/07/21EJ8568259100000148668.910.68%
ADRIA BIDCO BVADRBID 7.875 11/15/20EJ9168794100000148529.220.68%
PORTAVENTURA ENT BARCPORTAV 7.25 12/01/20EJ9801808100000148399.670.68%
MAGNOLIA SAMDMFP 9 08/01/20EJ7608262100000147512.650.67%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000146763.760.67%
DNB BANK ASADNBNO 3 09/26/23EJ8456604100000146466.190.67%
BANCO DO BRASILBANBRA 3.75 07/25/18EJ7630076100000146441.780.67%
CEGEDIM SACGMFP 6.75 04/01/20EJ5954650100000145162.920.66%
WIENERBERGER AGWIEAV 6.5 12/31/49EG1403393100000144908.580.66%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC302280270000144639.940.66%
LECTA SALECTA 8.875 05/15/19EJ1553985100000144480.970.66%
GAMENET SPAGAMENT 7.25 08/01/18EJ7648961100000144253.700.66%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000142876.610.65%
GRUPO ISOLUXISOLUX 6.625 04/15/21EK1180208100000140885.490.64%
BUNDESOBLIGATIONOBL 1 02/22/19EK0137563100000140880.250.64%
BITE FINANCE INTLBITEF 0 02/15/18EJ5330604100000140369.310.64%
BHARTI AIRTEL INTL 3.375% 20/05/21 144A EURBHARTI 3.375 05/20/21EK2725068100000139163.030.63%
HUTCHISON WHAMPOAHUWHY 3.75 12/31/49EJ6684744100000137472.470.63%
ALBA GROUP PLC & CO KGALBALN 8 05/15/18EI6464388100000136763.630.62%
BONOS Y OBLIG DEL ESTADOSPGB 5.15 10/31/44EJ873876175000125281.020.57%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4120000124188.330.57%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000122416.040.56%
Australia Government BondACGB 6 02/15/17ED4972490115000117981.790.54%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4100000112950.000.51%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX095000108524.310.49%
DANA HOLDING CORPDAN 6 09/15/23235825AD8100000107516.670.49%
REGENCY ENERGY PARTNERSRGP 5.75 09/01/2075886AAK4100000106937.500.49%
PHH CORPPHH 6.375 8/15/2021693320AS2100000106627.080.49%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000105494.950.48%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000105227.170.48%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC496625105070.270.48%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ5308790100000104829.170.48%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057910000000103810.840.47%
INTELSAT JACKSON HLDGSINTEL 5.5 08/01/2345824TAP0100000101708.330.46%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG2100000100578.400.46%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL410000097750.000.45%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000094276.370.43%
United Kingdom GiltUKT 4.25 12/07/49EH52957934700093680.110.43%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED38715945000092312.490.42%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ50662576200087570.350.40%
US TREASURY N/BT 1.5 05/31/19912828WL08500084893.920.39%
BARCLAYS BANK PLCBACR 6 01/14/21EI31807715000082926.610.38%
WELLS FARGO & COMPANYWFC 4.1 06/03/2694974BFY18000080892.080.37%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000079760.900.36%
FRANCE (GOVT OF)FRTR 3 04/25/22EJ00368915000077080.730.35%
PETROBRAS INTL FIN COPETBRA 6.75 01/27/4171645WAS07000074781.490.34%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900070836.620.32%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500067314.590.31%
CGCMT 2007-C6 A1ACGCMT 0 12/10/4917311QBL35857665487.370.30%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500065258.600.30%
BONOS Y OBLIG DEL ESTADOSPGB 4.8 01/31/24EH54758824000064581.650.29%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500064527.260.29%
LEGG MASON INCLM 5.5 05/21/19524901AP05500062295.880.28%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500062015.870.28%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000059733.580.27%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000059518.750.27%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000057652.320.26%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA75000057214.930.26%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000056467.120.26%
FH 849278FH 0 04/01/4431300MJX25383856344.410.26%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE55000055605.320.25%
FHR 4247 AKFHR 4.5 12/15/423137B4HD15000055440.130.25%
FHR 4268 BPFHR 4.25 08/15/423137B5SU85000055075.680.25%
FHR 3745 GPFHR 4 06/15/393137A23E95000053494.670.24%
FG G07683FG 4 03/01/443128M92Q44992653115.060.24%
FNR 2014-9 AFNR 4 05/25/373136AJDJ24914952788.080.24%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ35000051710.420.24%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04925051199.010.23%
AXIALL CORPAXLL 4.875 05/15/23373200AY05000049920.830.23%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA74866349279.970.22%
LKQ CORPLKQ 4.75 05/15/23501889AB55000049230.560.22%
BANK OF AMERICA CORPBAC 5 01/21/4406051GFC84500048722.430.22%
FN AQ4861FN 3.5 11/01/323138MLMK74579448318.060.22%
JPMORGAN CHASEJPM 4.85 02/01/4446625HJU54500048096.000.22%
FN AS2346FN 4 05/01/443138WBTC94493247952.290.22%
FNR 2013-103 HFNR 4.5 03/25/383136AGNB44354447945.850.22%
COMCAST CORPCMCSA 6.95 08/15/3720030NAV33500047870.730.22%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000047763.340.22%
FG G07626FG 4 02/01/443128M9YX44453747582.210.22%
FG G07425FG 4 06/01/433128M9SN34320345962.580.21%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64574645622.830.21%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT03500045073.170.21%
ROWAN COMPANIES INCRDC 5.85 01/15/44779382AS94000043521.100.20%
FN AV9175FN 4 03/01/343138XMFR63942342522.510.19%
SASC 03-40A 3A1SASC 0 01/25/3486359BEJ64173141851.830.19%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000041633.290.19%
FHR 4229 MAFHR 3.5 05/15/413137B3GL63797240219.120.18%
US TREASURY N/BT 2.5 05/15/24912828WJ54000040199.320.18%
FNR 2013-20 MCFNR 4 03/25/333136ACWD93755140063.410.18%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC63863240049.390.18%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP73639839238.610.18%
GERMANY (FED REP OF)DBR 4.25 07/04/39EG12090482000039052.040.18%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037683.330.17%
FN AJ1422FN 5 09/01/413138ASSL73336637193.860.17%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400036976.890.17%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU43340036674.010.17%
FNR 2013-94 HAFNR 4 01/25/403136AGJN33390736285.970.17%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF23500036253.920.17%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN93368335341.990.16%
FNR 2013-31 NLFNR 4 04/25/333136ADFU83308335293.950.16%
HOSPIRA INCHSP 5.2 08/12/20441060AM23100034554.960.16%
FRANCE (GOVT OF) 4.25% 25/10/23 EURFRTR 4.25 10/25/23EG39533612000034255.410.16%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE23349533775.530.15%
Forward CZECH REPUB KORUNAMMC US57174810266000032762.300.15%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K763000031536.040.14%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500031389.290.14%
FN AL4474FN 4.5 06/01/423138EL6L22816630929.920.14%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93021930458.550.14%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T92845230137.250.14%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX562840330052.560.14%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ02821030022.570.14%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582775429196.400.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92754128945.340.13%
FN AL3845FN 0 07/01/433138ELHX42831628654.350.13%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC9747782300000028288.200.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62584727268.410.12%
FHR 4097 GTFHR 3 10/15/313137ATKF82643327181.640.12%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA22608327110.430.12%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN92673427012.290.12%
FNR 2013-90 DKFNR 3.5 12/25/313136AF6G42380225171.170.11%
FN AD0206FN 5.5 09/01/3931418MGQ92214325006.740.11%
FN 891386FN 5.5 10/01/3531410MJ762192824616.880.11%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024565.500.11%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42290324227.500.11%
FHR 4214 BASTRU 3 12/15/313137B2L652335524118.090.11%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD62149723870.140.11%
ECOPETROL SAECOPET 5.875 05/28/45279158AJ82300023816.260.11%
FG G13774FG 5.5 12/01/203128MCMX02211623785.160.11%
FN 995228FN 6.5 11/01/3831416BSR02028722984.600.10%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02249322924.350.10%
KINDER MORGAN ENER PARTKMP 3.5 03/01/21494550BT22200022540.580.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022249.560.10%
FN AO3007FN 3.5 05/01/273138LTKV92058021868.690.10%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000021666.350.10%
FN 966202FN 6 12/01/3731414G3K31914421583.350.10%
FN AI0108FN 5 04/01/413138ADDN21869021056.760.10%
FN AL0933FN 5 10/01/413138EHBB71852620634.480.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451894419615.480.09%
FN AT2710FN 0 06/01/433138WQAL61907019079.980.09%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201803718972.860.09%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA21881518950.210.09%
FH 2B1384FH 0 05/01/4331326FRD21875618917.080.09%
FN AB6935FN 3.5 11/01/4231417DV591794718634.440.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61481015884.160.07%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG21533615398.450.07%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ211446015409.710.07%
FHR 3895 AMFHR 5 08/15/393137ACUA51383915327.240.07%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB51308314374.560.07%
FN AP2109FN 4 08/01/323138M5KX61315814195.400.06%
FN 889050FN 6 05/01/3731410GWK51025511637.940.05%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000010965.340.05%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG01000010852.590.05%
FN 929187FN 5.5 03/01/3831412MJ8287179856.050.04%
COMM 2007-C9 AMFLCOMM 0 12/10/4920047RAQ6100009847.260.04%
FN 995049FN 5.5 02/01/3831416BL6386469713.940.04%

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.