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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 06/30/2014
Name Ticker Security No. Shares Market Value Percent
CashCash1010583110105831.774.75%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655482500000008156027.623.83%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007284981.183.42%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277227000007097906.063.33%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828273900000006511427.783.06%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501179930005474945.912.57%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129153000000005442682.452.56%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967056000000005251760.442.47%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004663103.742.19%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004490473.942.11%
Korea Treasury BondNDFB 3.25 06/10/15EJ221860444000000004338298.752.04%
KOREA TREASURY BONDNDFB 2.75 03/10/18EJ574947245000000004329345.012.03%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004188062.961.97%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003783181.561.78%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003680317.351.73%
Philippine Government BondRPGB 8 07/19/31EI75124661160000003564907.501.67%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003520352.111.65%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003406523.101.60%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002786332.111.31%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002777265.471.30%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002525789.731.19%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002441174.351.15%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA709000002325041.291.09%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000002224031.801.04%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002164676.091.02%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000002157236.321.01%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002030146.000.95%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343520000000001945964.290.91%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001886238.350.89%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001845501.370.87%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001718759.290.81%
INDIA GOVERNMENT BONDIGB 7.28 06/03/19EJ69591791070000001718643.390.81%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA218000001677915.500.79%
CHINA DEVELOPMENT BANKSDBC 5.8 01/03/16EK0036997100000001656574.700.78%
KOREA TREASURY BONDNDFB 3.375 09/10/23EJ811570517000000001637870.900.77%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546720000001627097.760.76%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721316000001614808.580.76%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001611034.610.76%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001586949.160.75%
CHINA GOVERNMENT BONDCGB 4.08 08/22/23EJ7922861100000001571092.230.74%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001566826.800.74%
AMBANK MALAYSIA BHDAMMMK 4.95 03/25/15EI196695750000001554375.210.73%
BANK PEMBANGUNAN MALAYPEMIMK 4.15 04/10/15EI211285850000001544345.530.73%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001543209.960.72%
REPUBLIC OF INDONESIAINDON 4.625 04/15/43EJ624690818000001520200.000.71%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001482730.490.70%
SRI LANKA GOVT BONDSRILGB 8.5 11/01/15EJ10986501800000001458549.980.68%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001401003.000.66%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/24EJ8078150155000000001396127.430.66%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001391807.470.65%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001374787.500.65%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001360815.340.64%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001327900.000.62%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001303143.470.61%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001301411.800.61%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306313620001291975.040.61%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001291452.000.61%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001237263.890.58%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179712000001192991.200.56%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001176506.940.55%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001165839.600.55%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001145616.020.54%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ513380011000001137693.330.53%
NTPC LTDNTPCIN 5.625 07/14/21EI620844710000001064178.750.50%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001062916.110.50%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001043927.220.49%
SIAM COMMERCIAL BANK COSCBTB 3.5 04/07/1982571AAB010320001039543.230.49%
WANDA PROPERTIES OVERSEADALWAN 4.875 11/21/18EJ937182810000001003641.670.47%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000974154.940.46%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ774001611000000000946586.990.44%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A29000000925225.000.43%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000914321.530.43%
REPUBLIC OF INDONESIAINDON 3.375 04/15/23EJ58474251006000913196.500.43%
BK NEGARA MONETARY NOTEBNMN 0 06/19/14EJ72202902980000908914.930.43%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000906495.300.43%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000903832.880.42%
BK NEGARA MONETARY NOTEBNMN 0 07/17/14EJ99191882970000903833.250.42%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000893613.000.42%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000870966.270.41%
CIFI HOLDINGS GRPCIFIHG 12.25 04/15/18EJ6246601800000854355.560.40%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000845765.280.40%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000840044.550.39%
PERTAMINA PERSERO PTPERTIJ 4.3 05/20/23EJ6770261900000839682.500.39%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483600000804719.550.38%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000800878.630.38%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ5113695878000792455.000.37%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000787339.000.37%
PTTEP CANADA INTL FIN LTPTTEPT 5.692 04/05/21EI6271908700000778736.620.37%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000777226.400.36%
TRILLION CHANCE LTDGZRFPR 8.5 01/10/19EK0111212770000776705.420.36%
COUNTRY GARDEN HLDCOGARD 7.25 04/04/21EJ8561106800000748350.000.35%
SINOPEC CAPITAL 2013SINOPC 3.125 04/24/2382937TAA0800000745420.510.35%
INDONESIA GOVERNMENTINDOGB 7.875 04/15/19EJ80780517900000000693810.130.33%
KWG PROPERTY HOLDINGS LTKWGPRO 13.25 03/22/17EJ0969455600000677612.500.32%
WOORI BANK 4.75% 30/04/24 144A USDWOORIB 4.75 04/30/2498105FAC8676000675238.110.32%
FRANSHION INVESTMENT LTDFRANSH 4.7 10/26/17EJ4125765600000604891.670.28%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000602533.330.28%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000601079.980.28%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000600037.100.28%
TBG GLOBAL PTE LTDTBIGIJ 4.625 04/03/18EJ5466713600000593908.330.28%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000588390.950.28%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000586305.810.28%
MINERA Y METALURGIca 2.875% BDS 07/05/19 USDKORESC 3 04/29/1960283MAA1561000558413.790.26%
HUTCH WHAMPOA INT 11 LTDHUWHY 4.625 01/13/22EI9547981500000540196.500.25%
KOREA LAND & HOUSING CORKOLAHO 1.875 08/02/1750066MAA5500000500345.750.23%
CNPC GENERAL CAPITALCNPCCH 3.4 04/16/23EJ6314714518000491884.850.23%
INDO ENERGY FINANCE IIINDYIJ 6.375 01/24/23EJ5203645600000479056.250.22%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000476401.540.22%
PACNET LTDPACNET 9 12/12/18695229AC8400000442900.000.21%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000425744.000.20%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000422257.160.20%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000421710.080.20%
SINOPEC GRP OVERSEA 2013SINOPE 4.375 10/17/2382937VAB3400000409720.560.19%
FRANSHION BRILLIANT LTDFRANSH 5.375 10/17/18EJ8752754400000404836.110.19%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/18EJ6364560391000400102.970.19%
BANK OF CEYLONBAKCEY 5.325 04/16/18EJ6140101400000399887.500.19%
STATE BANK INDIA/LONDONSBIIN 3.622 04/17/1985628UAE6400000396122.420.19%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255350000368836.810.17%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000358148.440.17%
ICICI BANK LTD/DUBAIICICI 4.8 05/22/1945112EAE9335000355372.360.17%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000328908.330.15%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000309602.950.15%
SINOPEC GRP OVERSEA 2014SINOPE 4.375 04/10/2482937WAE5303000307375.950.14%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000250547.440.12%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH7846270200000245740.740.12%
MIE HOLDINGS CORPMIEHOL 7.5 04/25/1955309DAB9219000221190.000.10%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000205116.040.10%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000204325.200.10%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954200000203656.670.10%
AIA GROUP LTDAIA 2.25 03/11/1900131L2A2200000198776.400.09%
SWIRE PROPERT MTN FINSWIPRO 2.75 03/07/20EJ5781459200000194011.200.09%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000184500.220.09%
CHINA GOVERNMENT BONDCGB 3.77 08/15/16EJ78475481000000163841.270.08%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000066687.900.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000054384.060.03%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000052084.580.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000050941.620.02%

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.