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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 08/29/2014
Name Ticker Security No. Shares Market Value Percent
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501279930008861215.203.59%
CashCash88025598802559.913.56%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277259000008447512.063.42%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828274900000008215701.073.33%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967088000000008098313.463.28%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007320501.092.96%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655457500000005547258.472.25%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129153000000005241251.572.12%
SINGAPORE GOVERNMENTSIGB 2.25 06/01/21EI688041958700004919015.101.99%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004864422.691.97%
KOREA TREASURY BONDNDFB 3.375 09/10/23EJ811570550000000004735102.701.92%
HOUSING &DEVELOPMENT BRDHDBSP 3.95 07/15/18EH459341250000004458062.971.81%
INDONESIA GOVERNMENTINDOGB 12.9 06/15/22EF2830307350000000004334183.551.75%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004245180.071.72%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004241864.121.72%
Philippine Government BondRPGB 8 07/19/31EI75124661160000004113579.481.67%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003947151.641.60%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003797374.201.54%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003516710.321.42%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003443921.301.39%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA1019000003435177.051.39%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH784627027500003375170.491.37%
THAILAND GOVERNMENT BONDTHAIGB 3.875 06/13/19LB196A870000002888378.571.17%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002862131.581.16%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002856650.911.16%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ3146325352000000002757934.211.12%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546732500002710371.331.10%
THAILAND GOVERNMENT BONDTHAIGB 3.625 06/16/23LB236A793000002524729.971.02%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002522244.931.02%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002491693.331.01%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002488557.751.01%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000002354040.590.95%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002221686.970.90%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/24EJ8078150215000000002052067.060.83%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002009939.000.81%
INDONESIA GOVERNMENTINDOGB 7 05/15/22EI8296564218890000001963081.390.79%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000001949986.620.79%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF069697321800001943825.810.79%
GOLDEN EAGLE RETAIL GROUPGERGHK 4.625 05/21/2338100RAA721000001928712.570.78%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343520000000001894523.540.77%
AXIS BANK/DUBAIAXSBIN 5.25 09/30/15EI202771818000001890730.500.77%
NTPC LTDNTPCIN 5.625 07/14/21EI620844718000001864410.750.75%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001856624.750.75%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001851382.000.75%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001835725.590.74%
SINGAPORE GOVERNMENTSIGB 3 09/01/24EH949454120800001791067.690.73%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ511369520000001782360.670.72%
CHINA PETROLEUM & CHEMSINOPC 0.8 02/20/14EH2190369107650001753499.090.71%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC569448313000001733745.330.70%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001733457.280.70%
Republic of ChinaCGB 3.6 02/17/16EI5705906100000001666264.510.67%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA218000001665107.600.67%
PTTEP CANADA INTL FIN LTPTTEPT 5.692 04/05/21EI627190815000001658638.330.67%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001646905.510.67%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721316000001612813.380.65%
HONGKONG LAND FINANCEHKLSP 4.5 10/07/25EI421826516000001597710.400.65%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001595666.210.65%
ICICI BANK LIMITEDICICI 6.375 04/30/22EG102973516500001584292.190.64%
PERTAMINA PERSERO PTPERTIJ 5.625 05/20/4369369EAF618000001566281.250.63%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001561991.460.63%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001543453.100.62%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001488450.480.60%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001418670.450.57%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001393068.080.56%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001382287.500.56%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001364065.340.55%
INDONESIA GOVERNMENTINDOGB 5.25 05/15/18EJ4170928157000000001342968.230.54%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001330900.000.54%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001320456.800.53%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001308863.470.53%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001307016.000.53%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH994974212000001275787.500.52%
Korea First Bank 7.267% Frn 03/03/34 USDKORFBK 7.267 03/03/34ED352164512200001251058.690.51%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001244763.890.50%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001162756.940.47%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001137916.020.46%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001131697.200.46%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001052916.110.43%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001037677.220.42%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ7740016110000000001014452.770.41%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000966288.060.39%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A29000000959719.270.39%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000928202.720.38%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000926571.530.38%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000910629.900.37%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000887981.670.36%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000877687.500.36%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000856265.280.35%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA26200000844473.700.34%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000834352.950.34%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000821512.930.33%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000789324.200.32%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ3631797800000788101.070.32%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000754464.800.31%
SINOPEC CAPITAL 2013SINOPC 3.125 04/24/2382937TAA0800000738249.310.30%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954700000700698.130.28%
EXPORT-IMPORT BK KOREAEIBKOR 8.125 01/21/14302154AT6650000675135.470.27%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000649783.330.26%
Thailand Government BondTHAIGB 3.58 12/17/27LB27DA20000000620237.540.25%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000613329.580.25%
BHARTI AIRTEL 5.125% 11/03/23 144A USDBHARTI 5.125 03/11/2308861JAA7631000602363.990.24%
CENTRAL CHINA REAL ESTATCENCHI 6.5 06/04/18EJ6898443600000602425.000.24%
FRANSHION INVESTMENT LTDFRANSH 4.7 10/26/17EJ4125765600000600391.670.24%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000592856.230.24%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000584521.550.24%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000577580.060.23%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255550000567225.690.23%
YANLORD LAND GROUP LTDYLLG 10.625 03/29/18EI6200113500000555972.220.23%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000473858.500.19%
KWG PROPERTY HOLDINGS LTKWGPRO 12.5 08/18/17EI3458482400000456138.890.18%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000423244.000.17%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000417970.390.17%
SINOPEC GRP OVERSEA 2013SINOPE 5.375 10/17/4382937VAC1400000411169.310.17%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800400000409586.670.17%
STATS CHIPPAC 4.5% 20/03/18STATSP 4.5 03/20/18EJ5796507400000402570.000.16%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000399887.780.16%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000360335.940.15%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000324408.330.13%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000318003.730.13%
CNOOC FINANCE 2011 LTDCNOOC 4.25 01/26/21EI5490665300000312416.480.13%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000246915.690.10%
ICICI BANK LTD/DUBAIICICI 4.75 11/25/1645112FAB2200000213197.870.09%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000204212.640.08%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000202330.600.08%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000170138.380.07%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000063298.750.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000054487.910.02%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000052660.180.02%
PTTEP AUST INTL FIN PTYPTTEPT 4.152 07/19/15EI32507985000052649.400.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000051828.120.02%

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.