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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 07/31/2014
Name Ticker Security No. Shares Market Value Percent
CashCash1261542012615420.075.36%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501279930008642698.983.67%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277259000008247184.603.50%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828274900000008227878.213.49%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967088000000007965563.543.38%
Korea Treasury BondNDFB 3.5 03/10/17EJ050655482500000007944295.733.37%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007180705.113.05%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129153000000005176724.402.20%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004724716.802.01%
KOREA TREASURY BONDNDFB 3.375 09/10/23EJ811570550000000004655435.511.98%
HOUSING &DEVELOPMENT BRDHDBSP 3.95 07/15/18EH459341250000004380478.881.86%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004255661.811.81%
THAILAND GOVERNMENT BONDTHAIGB 3.625 05/22/15LB155A1340000004243795.841.80%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004191899.341.78%
Philippine Government BondRPGB 8 07/19/31EI75124661160000004001206.611.70%
INDONESIA GOVERNMENTINDOGB 12.9 06/15/22EF2830307350000000003835972.051.63%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003753542.591.59%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003671844.071.56%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH784627027500003424439.941.45%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003414685.991.45%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003413165.411.45%
THAILAND GOVERNMENT BONDTHAIGB 4.125 11/18/16LB16NA1019000003279912.501.39%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002833381.171.20%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546732500002644661.311.12%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002618737.461.11%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002535923.331.08%
PERUSAHAAN PENERBIT SBSNINDOIS 8.8 04/23/14EH796012124000002497293.331.06%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002457812.981.04%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ3146325352000000002251246.130.96%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002159851.100.92%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002006229.000.85%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000001982374.810.84%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000001977302.020.84%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF069697321800001905323.250.81%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343520000000001901726.590.81%
AXIS BANK/DUBAIAXSBIN 5.25 09/30/15EI202771818000001897317.240.81%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001867251.650.79%
AIA GROUP LTDAIA 3.125 03/13/23EJ580306319500001836882.120.78%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001833386.380.78%
NTPC LTDNTPCIN 5.625 07/14/21EI620844718000001829720.250.78%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/24EJ8078150215000000001800265.100.76%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ511369520000001767190.670.75%
CHINA PETROLEUM & CHEMSINOPC 0.8 02/20/14EH2190369107650001756414.070.75%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001717108.240.73%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA218000001665170.300.71%
Republic of ChinaCGB 3.6 02/17/16EI5705906100000001664241.290.71%
INDONESIA GOVERNMENTINDOGB 7 05/15/22EI8296564218890000001660487.800.71%
PTTEP CANADA INTL FIN LTPTTEPT 5.692 04/05/21EI627190815000001646851.830.70%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001630574.050.69%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721316000001585621.640.67%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001584483.060.67%
HONGKONG LAND FINANCEHKLSP 4.5 10/07/25EI421826516000001584089.600.67%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001569981.710.67%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001514976.400.64%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001485742.040.63%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001421914.500.60%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001391727.070.59%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001379950.250.59%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001326460.200.56%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001322443.060.56%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001306775.000.55%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001288162.500.55%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH994974212000001275912.500.54%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001268812.000.54%
Korea First Bank 7.267% Frn 03/03/34 USDKORFBK 7.267 03/03/34ED352164512200001252346.810.53%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001209935.990.51%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001192215.280.51%
INDONESIA GOVERNMENTINDOGB 5.25 05/15/18EJ4170928157000000001181854.470.50%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001127797.200.48%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001120287.460.48%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001043318.890.44%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001025332.780.44%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ36317971000000966021.000.41%
THAI OIL PCLTOPTB 3.625 01/23/2388322MAA51025000954278.990.41%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000921831.940.39%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000909080.100.39%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000875089.750.37%
REPUBLIC OF INDONESIAINDON 3.375 04/15/23EJ58474251006000872642.130.37%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000871617.000.37%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ774001611000000000871645.180.37%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000846931.940.36%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000823794.600.35%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000822875.670.35%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA26200000814440.090.35%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000797155.790.34%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000774185.300.33%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483600000770710.650.33%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000751864.800.32%
SINOPEC CAPITAL 2013SINOPC 3.125 04/24/2382937TAA0800000735667.840.31%
EXPORT-IMPORT BK KOREAEIBKOR 8.125 01/21/14302154AT6650000675752.860.29%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954700000672757.980.29%
GOLDEN EAGLE RETAIL GROUPGERGHK 4.625 05/21/2338100RAA7700000619879.210.26%
PERTAMINA PERSERO PTPERTIJ 5.625 05/20/4369369EAF6800000619375.000.26%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000609273.330.26%
FRANSHION INVESTMENT LTDFRANSH 4.7 10/26/17EJ4125765600000608741.670.26%
CENTRAL CHINA REAL ESTATCENCHI 6.5 06/04/18EJ6898443600000604175.000.26%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000593574.500.25%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000592065.650.25%
BHARTI AIRTEL 5.125% 11/03/23 144A USDBHARTI 5.125 03/11/2308861JAA7631000590861.390.25%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000579052.220.25%
YANLORD LAND GROUP LTDYLLG 10.625 03/29/18EI6200113500000561649.310.24%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255550000543621.530.23%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000541229.350.23%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000475522.880.20%
KWG PROPERTY HOLDINGS LTKWGPRO 12.5 08/18/17EI3458482400000458305.560.19%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000425724.000.18%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000410208.380.17%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ5133800400000409016.670.17%
STATS CHIPPAC 4.5% 20/03/18STATSP 4.5 03/20/18EJ5796507400000403550.000.17%
SINOPEC GRP OVERSEA 2013SINOPE 4.375 10/17/2382937VAB3400000402665.290.17%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000387463.980.16%
ICICI BANK LIMITEDICICI 6.375 04/30/22EG1029735382000366907.020.16%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000366205.730.16%
ICICI BANK LTD/DUBAIICICI 4.8 05/22/1945112EAE9335000334686.440.14%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000314806.720.13%
CNOOC FINANCE 2011 LTDCNOOC 4.25 01/26/21EI5490665300000314198.680.13%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000296158.330.13%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000249068.310.11%
ICICI BANK LTD/DUBAIICICI 4.75 11/25/1645112FAB2200000208973.730.09%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000205831.610.09%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000203207.800.09%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000161673.510.07%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000063770.790.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000054633.930.02%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000052258.330.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000051837.150.02%

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.