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Aberdeen Asia Bond Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 1420668 1420668.25 19.44%
ICICI BANK 9.15% 06/08/24 INR ICICI 9.15 08/06/24 BSBMVH4 50000000 830432.31 11.36%
INDONESIA (REP OF) 5.625% 15/05/23 FR63 IDR INDOGB 5.625 05/15/23 B894X65 7200000000 541219.38 7.41%
INDIA (REP OF) 8.17% 01/12/44 INR IGB 8.17 12/01/44 BTKH3M6 20000000 332089.78 4.54%
CHAMPION MTN 3.75% 17/01/23 EMTN USD CPREIT 3.75 01/17/23 B6R0T96 278000 275979.19 3.78%
RELIANCE INDST 4.125% 28/01/25 REGS USD RILIN 4.125 01/28/25 BVJDNY1 260000 265622.44 3.64%
INDONESIA(REP OF) 5.25% 08/01/47 144A USD INDON 5.25 01/08/47 BDFC8Z2 200000 222795.83 3.05%
CHINA OVERSEAS FIN KY III 5.375% 29/10/23 USD CHIOLI 5.375 10/29/23 BFZ1MV7 200000 219477.98 3.00%
STATE GRID OVERSEAS INV 3.5% 04/05/27 144A USD CHGRID 3.5 05/04/27 BDT6RN1 219000 217200.44 2.97%
HUTCHISON WHAMPOA INTL 11 4.625% 13/01/22 REGS USD CKHH 4.625 01/13/22 B7K5BL1 200000 211062.09 2.89%
MALAYAN BANKING 3.905% VAR 29/10/26 USD MAYMK 3.905 10/29/26 BD3C8K9 200000 205013.30 2.80%
PROVEN HONOUR CAP 4.125% 19/05/25 USD HUAWEI 4.125 05/19/25 BXQ9R55 200000 203071.09 2.78%
UNITED OVERSEAS BANK 3.5% VAR 16/09/26 EMTN USD UOBSP 3.5 09/16/26 BDFSK43 200000 202922.42 2.78%
KOREA EAST-WEST POWER CO 2.5% 02/06/20 REGS USD KOEWPW 2.5 06/02/20 BST6VD4 200000 198690.84 2.72%
HONGKONG ELECTRIC FIN 2.875% 03/05/26 EMTN USD HKE 2.875 05/03/26 BD6T0Z6 200000 190379.06 2.60%
KRUNG THAI BANK/CAYMAN 5.2% VAR 26/12/24 EMTN USD KTBTB 5.2 12/26/24 BNH5SX7 179000 184415.66 2.52%
MALAYSIAN (GOVT OF) 3.441% 15/02/21 517 MYR MGS 3.441 02/15/21 BF132N9 700000 182716.67 2.50%
MALAYSIA (GOVT OF) 4.736% 15/03/46 216 MYR MGS 4.736 03/15/46 BYZ0DL4 700000 179185.66 2.45%
SRI LANKA (REP OF) 10.6% 15/09/19 LKR SRILGB 10.6 09/15/19 BTN1W06 25000000 172737.81 2.36%
CHINA (GOVT OF) BOND 3.4% 12/12/19 REGS CNH CGB 3.4 12/12/19 BD9N4F3 1000000 157967.70 2.16%
CAGAMAS 4.05% 20/12/18 IMTN MYR CAGA 4.05 12/20/18 BJ0KJV6 600000 155186.75 2.12%
HPHT FINANCE 15 2.875% 17/03/20 144A USD HPHTSP 2.875 03/17/20 BVGGKY2 118000 118816.60 1.63%
MALAYSIAN (GOVT OF) 4.762% 07/04/37 317 MYR MGS 4.762 04/07/37 BYQJ0V9 400000 106041.24 1.45%
MALAYSIAN (GOVT OF) 4.048% 30/09/21 0314 MYR MGS 4.048 09/30/21 BL2FQ34 400000 105502.01 1.44%
HYUNDAI CAP SERV 2.625% 29/09/20 REGS USD HYUCAP 2.625 09/29/20 BWH2V98 100000 99555.28 1.36%
SRI LANKA (REP OF) 10.75% 15/01/19 A LKR SRILGB 10.75 01/15/19 BF00L56 15000000 99488.29 1.36%
PTT GBL CHEMICAL 4.25% 19/09/22 REGS USD PTTGC 4.25 09/19/22 B82YHZ9 80000 84212.59 1.15%
BANGKOK BANK PUBLIC CO (HK) 9.025% 15/03/29 REGS USD BBLTB 9.025 03/15/29 5924161 50000 72158.37 0.99%
CAGAMAS 5.8% 08/08/18 P6 MYR CAGA 5.8 08/08/18 B435RP3 200000 53344.99 0.73%

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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