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Aberdeen Asia Bond Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
ICICI BANK 9.15% 06/08/24 INR ICICI 9.15 08/06/24 BSBMVH4 5.0E7 711365.9 0.15552
CHINA (PEOPLES REP OF) 3.4% 30/11/20 CNH CGB 3.4 11/30/20 BZ1NFM9 2000000.0 293718.88 0.06421
Cash Cash 250208.0 250208.19 0.0547
INDIA (REP OF) 8.17% 01/12/44 INR IGB 8.17 12/01/44 BTKH3M6 1.58E7 221226.84 0.04837
CHINA OVERSEAS FIN KY III 5.375% 29/10/23 USD CHIOLI 5.375 10/29/23 BFZ1MV7 200000.0 212960.77 0.04656
STATE GRID OVERSEAS INV 3.5% 04/05/27 144A USD CHGRID 3.5 05/04/27 BDT6RN1 219000.0 212003.62 0.04635
INDONESIA(REP OF) 5.25% 08/01/47 144A USD INDON 5.25 01/08/47 BDFC8Z2 200000.0 208420.83 0.04557
MALAYSIAN (GOVT OF) 4.762% 07/04/37 317 MYR MGS 4.762 04/07/37 BYQJ0V9 810000.0 200915.9 0.04392
INDONESIA (REP OF) 5.625% 15/05/23 FR63 IDR INDOGB 5.625 05/15/23 B894X65 3.2E9 199841.78 0.04369
INDONESIA (REP OF) 6.125% 15/05/28 FR64 IDR INDOGB 6.125 05/15/28 B4QWH17 3.32600013E9 199170.52 0.04354
ROYAL CAP 4.875% VAR PERP USD ICTPM 4.875 12/31/49 BYNGF52 200000.0 192212.17 0.04202
PROVEN HONOUR CAP 4.125% 19/05/25 USD HUAWEI 4.125 05/19/25 BXQ9R55 200000.0 191509.86 0.04187
HONGKONG ELECTRIC FIN 2.875% 03/05/26 EMTN USD HKE 2.875 05/03/26 BD6T0Z6 200000.0 185384.36 0.04053
KRUNG THAI BANK/CAYMAN 5.2% VAR 26/12/24 EMTN USD KTBTB 5.2 12/26/24 BNH5SX7 179000.0 183010.23 0.04001
INDONESIA (GOVT OF) 7.5%15/05/38 FR75 IDR INDOGB 7.5 05/15/38 BF47PX9 2.0E9 124947.66 0.02732
SRI LANKA (REP OF) 10.6% 15/09/19 LKR SRILGB 10.6 09/15/19 BTN1W06 2.0E7 120053.31 0.02625
HPHT FINANCE 15 2.875% 17/03/20 144A USD HPHTSP 2.875 03/17/20 BVGGKY2 118000.0 116991.8 0.02558
MALAYSIA (GOVT OF) 3.62% 30/11/21 416 MYR MGS 3.62 11/30/21 BD9PN96 400000.0 97877.75 0.0214
HYUNDAI CAP SERV 2.625% 29/09/20 REGS USD HYUCAP 2.625 09/29/20 BWH2V98 100000.0 97691.98 0.02136
PHILIPPINES (REP OF) 6.25% 22/03/28 1063 PHP RPGB 6.25 03/22/28 BG356Z0 5500000.0 95307.08 0.02084
SRI LANKA (REP OF) 10.75% 15/01/19 A LKR SRILGB 10.75 01/15/19 BF00L56 1.5E7 91162.95 0.01993
PTT GBL CHEMICAL 4.25% 19/09/22 REGS USD PTTGC 4.25 09/19/22 B82YHZ9 80000.0 80305.91 0.01756
CAGAMAS 4.05% 20/12/18 IMTN MYR CAGA 4.05 12/20/18 BJ0KJV6 300000.0 73363.92 0.01604
MALAYSIAN (GOVT OF) 3.441% 15/02/21 517 MYR MGS 3.441 02/15/21 BF132N9 300000.0 72609.41 0.01587
BANGKOK BANK PUBLIC CO (HK) 9.025% 15/03/29 REGS USD BBLTB 9.025 03/15/29 5924161 50000.0 66453.57 0.01453
INDONESIA (REP OF) 6.625% 15/05/33 FR65 IDR INDOGB 6.625 05/15/33 B7X8CM5 8.75E8 51835.54 0.01133
MALAYSIA (GOVT OF) 4.736% 15/03/46 216 MYR MGS 4.736 03/15/46 BYZ0DL4 100000.0 23573.64 0.00515

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.


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