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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 797904.1 0.14625
Cash Cash 524357.0 524356.5 0.09611
INDONESIA (REP OF) 5.625% 15/05/23 FR63 IDR INDOGB 5.625 05/15/23 B894X65 6.3000003E9 449655.84 0.08242
CHINA (PEOPLES REP OF) 3.4% 30/11/20 CNH CGB 3.4 11/30/20 BZ1NFM9 2000000.0 317790.88 0.05825
RELIANCE INDST 4.125% 28/01/25 REGS USD RILIN 4.125 01/28/25 BVJDNY1 260000.0 260159.06 0.04769
MALAYSIAN (GOVT OF) 4.762% 07/04/37 317 MYR MGS 4.762 04/07/37 BYQJ0V9 1010000.0 258483.66 0.04738
INDIA (REP OF) 8.17% 01/12/44 INR IGB 8.17 12/01/44 BTKH3M6 1.58E7 250882.77 0.04599
STATE GRID OVERSEAS INV 3.5% 04/05/27 144A USD CHGRID 3.5 05/04/27 BDT6RN1 219000.0 212662.88 0.03898
INDONESIA(REP OF) 5.25% 08/01/47 144A USD INDON 5.25 01/08/47 BDFC8Z2 200000.0 210295.83 0.03855
CHINA OVERSEAS FIN KY III 5.375% 29/10/23 USD CHIOLI 5.375 10/29/23 BFZ1MV7 200000.0 209433.72 0.03839
ROYAL CAP 4.875% VAR PERP USD ICTPM 4.875 12/31/49 BYNGF52 200000.0 200001.67 0.03666
PROVEN HONOUR CAP 4.125% 19/05/25 USD HUAWEI 4.125 05/19/25 BXQ9R55 200000.0 194698.55 0.03569
HONGKONG ELECTRIC FIN 2.875% 03/05/26 EMTN USD HKE 2.875 05/03/26 BD6T0Z6 200000.0 187844.1 0.03443
KRUNG THAI BANK/CAYMAN 5.2% VAR 26/12/24 EMTN USD KTBTB 5.2 12/26/24 BNH5SX7 179000.0 185089.94 0.03393
MALAYSIAN (GOVT OF) 3.441% 15/02/21 517 MYR MGS 3.441 02/15/21 BF132N9 700000.0 178247.55 0.03267
SRI LANKA (REP OF) 10.6% 15/09/19 LKR SRILGB 10.6 09/15/19 BTN1W06 2.5E7 162426.48 0.02977
HPHT FINANCE 15 2.875% 17/03/20 144A USD HPHTSP 2.875 03/17/20 BVGGKY2 118000.0 117351.28 0.02151
PHILIPPINES (REP OF) 6.25% 22/03/28 1063 PHP RPGB 6.25 03/22/28 BG356Z0 5500000.0 107354.89 0.01968
KOREA(REPUBLIC OF) 2.25% 10/09/37 3709 KRW KTB 2.25 09/10/37 BF8NVJ1 1.2E8 105242.69 0.01929
CAGAMAS 4.05% 20/12/18 IMTN MYR CAGA 4.05 12/20/18 BJ0KJV6 400000.0 103375.64 0.01895
SRI LANKA (REP OF) 10.75% 15/01/19 A LKR SRILGB 10.75 01/15/19 BF00L56 1.5E7 98993.5 0.01815
HYUNDAI CAP SERV 2.625% 29/09/20 REGS USD HYUCAP 2.625 09/29/20 BWH2V98 100000.0 98033.83 0.01797
PTT GBL CHEMICAL 4.25% 19/09/22 REGS USD PTTGC 4.25 09/19/22 B82YHZ9 80000.0 81455.63 0.01493
INDONESIA (GOVT OF) 7.5%15/05/38 FR75 IDR INDOGB 7.5 05/15/38 BF47PX9 1.0E9 74724.13 0.0137
BANGKOK BANK PUBLIC CO (HK) 9.025% 15/03/29 REGS USD BBLTB 9.025 03/15/29 5924161 50000.0 69138.6 0.01267

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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