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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 724357.56 0.15724
CHINA (PEOPLES REP OF) 3.4% 30/11/20 CNH CGB 3.4 11/30/20 BZ1NFM9 2000000.0 295440.25 0.06413
INDIA (REP OF) 8.17% 01/12/44 INR IGB 8.17 12/01/44 BTKH3M6 1.58E7 227595.06 0.04941
Cash Cash 215023.0 215022.73 0.04668
CHINA OVERSEAS FIN KY III 5.375% 29/10/23 USD CHIOLI 5.375 10/29/23 BFZ1MV7 200000.0 213431.78 0.04633
STATE GRID OVERSEAS INV 3.5% 04/05/27 144A USD CHGRID 3.5 05/04/27 BDT6RN1 219000.0 212503.4 0.04613
INDONESIA(REP OF) 5.25% 08/01/47 144A USD INDON 5.25 01/08/47 BDFC8Z2 200000.0 211670.83 0.04595
INDONESIA (REP OF) 5.625% 15/05/23 FR63 IDR INDOGB 5.625 05/15/23 B894X65 3.2E9 201853.3 0.04382
MALAYSIAN (GOVT OF) 4.762% 07/04/37 317 MYR MGS 4.762 04/07/37 BYQJ0V9 810000.0 201761.92 0.0438
INDONESIA (REP OF) 6.125% 15/05/28 FR64 IDR INDOGB 6.125 05/15/28 B4QWH17 3.32600013E9 199708.34 0.04335
ROYAL CAP 4.875% VAR PERP USD ICTPM 4.875 12/31/49 BYNGF52 200000.0 193391.67 0.04198
PROVEN HONOUR CAP 4.125% 19/05/25 USD HUAWEI 4.125 05/19/25 BXQ9R55 200000.0 192897.9 0.04187
HONGKONG ELECTRIC FIN 2.875% 03/05/26 EMTN USD HKE 2.875 05/03/26 BD6T0Z6 200000.0 187074.98 0.04061
KRUNG THAI BANK/CAYMAN 5.2% VAR 26/12/24 EMTN USD KTBTB 5.2 12/26/24 BNH5SX7 179000.0 182722.16 0.03966
SRI LANKA (REP OF) 10.6% 15/09/19 LKR SRILGB 10.6 09/15/19 BTN1W06 2.0E7 131814.36 0.02861
INDONESIA (GOVT OF) 7.5%15/05/38 FR75 IDR INDOGB 7.5 05/15/38 BF47PX9 2.0E9 124826.15 0.0271
HPHT FINANCE 15 2.875% 17/03/20 144A USD HPHTSP 2.875 03/17/20 BVGGKY2 118000.0 118320.31 0.02568
PHILIPPINES (REP OF) 6.25% 22/03/28 1063 PHP RPGB 6.25 03/22/28 BG356Z0 5500000.0 104826.69 0.02276
HYUNDAI CAP SERV 2.625% 29/09/20 REGS USD HYUCAP 2.625 09/29/20 BWH2V98 100000.0 99019.0 0.02149
MALAYSIA (GOVT OF) 3.62% 30/11/21 416 MYR MGS 3.62 11/30/21 BD9PN96 400000.0 98644.86 0.02141
SRI LANKA (REP OF) 10.75% 15/01/19 A LKR SRILGB 10.75 01/15/19 BF00L56 1.5E7 94864.94 0.02059
PTT GBL CHEMICAL 4.25% 19/09/22 REGS USD PTTGC 4.25 09/19/22 B82YHZ9 80000.0 82287.99 0.01786
CAGAMAS 4.05% 20/12/18 IMTN MYR CAGA 4.05 12/20/18 BJ0KJV6 300000.0 73667.55 0.01599
MALAYSIAN (GOVT OF) 3.441% 15/02/21 517 MYR MGS 3.441 02/15/21 BF132N9 300000.0 72969.38 0.01584
BANGKOK BANK PUBLIC CO (HK) 9.025% 15/03/29 REGS USD BBLTB 9.025 03/15/29 5924161 50000.0 69181.04 0.01502
INDONESIA (REP OF) 6.625% 15/05/33 FR65 IDR INDOGB 6.625 05/15/33 B7X8CM5 8.75E8 52402.75 0.01137
MALAYSIA (GOVT OF) 4.736% 15/03/46 216 MYR MGS 4.736 03/15/46 BYZ0DL4 100000.0 24386.11 0.00529

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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