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Aberdeen Asia Bond Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 878461.0 878461.4 0.13745
ICICI BANK 9.15% 06/08/24 INR ICICI 9.15 08/06/24 BSBMVH4 5.0E7 858036.3 0.13426
INDONESIA (REP OF) 7.5% 15/08/32 FR74 IDR INDOGB 7.5 08/15/32 BD81CW1 6.7000003E9 508650.16 0.07959
MALAYSIA (GOVT OF) 4.059% 30/09/24 217 MYR MGS 4.059 09/30/24 BYQBHY7 1600000.0 382047.22 0.05978
CHAMPION MTN 3.75% 17/01/23 EMTN USD CPREIT 3.75 01/17/23 B6R0T96 278000.0 285061.56 0.0446
RELIANCE INDST 4.125% 28/01/25 REGS USD RILIN 4.125 01/28/25 BVJDNY1 260000.0 274104.7 0.04289
INDONESIA(REP OF) 5.25% 08/01/47 144A USD INDON 5.25 01/08/47 BDFC8Z2 200000.0 228919.83 0.03582
STATE GRID OVERSEAS INV 3.5% 04/05/27 144A USD CHGRID 3.5 05/04/27 BDT6RN1 219000.0 227562.1 0.03561
CHINA OVERSEAS FIN KY III 5.375% 29/10/23 USD CHIOLI 5.375 10/29/23 BFZ1MV7 200000.0 223616.92 0.03499
INDONESIA (REP OF) T-BILL 0% 09/11/17 153 IDR INDOBL 0 11/09/17 BF1S0L8 3.0E9 220974.2 0.03458
SINOPEC GRP OVERSEA 2013 4.375% 17/10/23 144A USD SINOPE 4.375 10/17/23 BFP6K30 200000.0 216621.28 0.03389
BHARTI AIRTEL INTL 5.125% 11/03/23 REGS USD BHARTI 5.125 03/11/23 B92LWF2 200000.0 216019.61 0.0338
HUTCHISON WHAMPOA INTL 11 4.625% 13/01/22 REGS USD CKHH 4.625 01/13/22 B7K5BL1 200000.0 215745.4 0.03376
PROVEN HONOUR CAP 4.125% 19/05/25 USD HUAWEI 4.125 05/19/25 BXQ9R55 200000.0 212161.5 0.0332
MALAYAN BANKING 3.905% VAR 29/10/26 USD MAYMK 3.905 10/29/26 BD3C8K9 200000.0 206583.19 0.03232
UNITED OVERSEAS BANK 3.5% VAR 16/09/26 EMTN USD UOBSP 3.5 09/16/26 BDFSK43 200000.0 204691.17 0.03203
HONGKONG ELECTRIC FIN 2.875% 03/05/26 EMTN USD HKE 2.875 05/03/26 BD6T0Z6 200000.0 197300.33 0.03087
KRUNG THAI BANK/CAYMAN 5.2% VAR 26/12/24 EMTN USD KTB 5.2 12/26/24 BNH5SX7 179000.0 189303.34 0.02962
SRI LANKA (REP OF) 10.6% 15/09/19 LKR SRILGB 10.6 09/15/19 BTN1W06 2.5E7 167450.61 0.0262
HPHT FINANCE 15 2.875% 17/03/20 144A USD HPHTSP 2.875 03/17/20 BVGGKY2 118000.0 119359.35 0.01868
SRI LANKA (REP OF) 10.75% 15/01/19 A LKR SRILGB 10.75 01/15/19 BF00L56 1.5E7 102124.8 0.01598
HYUNDAI CAP SERV 2.625% 29/09/20 REGS USD HYUCAP 2.625 09/29/20 BWH2V98 100000.0 99830.58 0.01562
PTT GBL CHEMICAL 4.25% 19/09/22 REGS USD PTTGC 4.25 09/19/22 B82YHZ9 80000.0 85030.51 0.01331
BANGKOK BANK PUBLIC CO (HK) 9.025% 15/03/29 REGS USD BBLTB 9.025 03/15/29 5924161 50000.0 71410.3 0.01117

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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