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Aberdeen Global Unconstrained Fixed Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 447969.0 447968.53 0.0355
NATL AUST BANK 2.25% 16/03/21 COVB REGS USD NAB 2.25 03/16/21 BZ3T0B9 250000.0 249677.38 0.01979
IND & COMM BK CHINA/NY 2.452% 20/10/21 USD ICBCAS 2.452 10/20/21 BYV6G84 250000.0 246556.47 0.01954
FORD MOTOR CREDIT CO 5.75% 01/02/21 USD F 5.75 02/01/21 B3MPHQ8 200000.0 222082.67 0.0176
PERTAMINA PERSERO 5.25% 23/05/21 REGS USD PERTIJ 5.25 05/23/21 B5SY4C8 200000.0 215879.94 0.01711
SOCIETE GENERALE 9.375% FRN PERP EUR SOCGEN 9.375 12/31/49 B3ZG1Z5 150000.0 212921.23 0.01687
NORDEA BANK 5.5% VAR PERP REGS USD NDASS 5.5 12/31/49 BQWJ802 200000.0 208744.44 0.01654
MARFRIG HLDGS EUROPE B 6.875% 24/06/19 REGS USD MRFGBZ 6.875 06/24/19 BMW2SG9 200000.0 206567.36 0.01637
TURKEY (REP OF) 6.75% 03/04/18 USD TURKEY 6.75 04/03/18 B2840B8 200000.0 205601.0 0.01629
HSBC HLDGS 3.262% FRN 13/03/23 USD HSBC 3.262 03/13/23 BDFC7H7 200000.0 204860.0 0.01623
ING GROEP FRN 29/03/22 USD INTNED 0 03/29/22 BD97NB4 200000.0 204004.3 0.01617
ALTICE 7.75% 15/05/22 144A USD ATCNA 7.75 05/15/22 BLWF9X5 200000.0 203105.56 0.01609
LUKOIL INTL FINANCE 3.416% 24/04/18 144A USD LUKOIL 3.416 04/24/18 B9F3PT0 200000.0 201885.7 0.016
EXPORT-IMPORT BANK INDIA 2.75% 01/04/20 EMTN USD EXIMBK 2.75 04/01/20 BWK1PH8 200000.0 201375.0 0.01596
STANDARD CHARTERED 2.1% 19/08/19 144A USD STANLN 2.1 08/19/19 BDHBW99 200000.0 200351.4 0.01588
RECKITT BENCKISER TSY FRN 24/06/22 144A USD RBLN 0 06/24/22 BF1XMK6 200000.0 200118.17 0.01586
SWEDISH EXPORT CREDIT 2.875% VAR 14/11/23 REGS USD SEK 2.875 11/14/23 BGDFG27 200000.0 200174.69 0.01586
EQUATE PETROCHEMICAL 3% 03/03/22 144A USD EQPTRC 3 03/03/22 BYMS8C7 200000.0 199388.27 0.0158
EBAY FRN 30/01/23 USD EBAY 0 01/30/23 BD82MV3 180000.0 181460.6 0.01438
DEUTSCHE TELEKOM INT FIN 2.82% 19/01/22 144A USD DT 2.82 01/19/22 BD8PXD1 170000.0 172531.64 0.01367
BROADCOM CRP / CAYMN FI 2.375% 15/01/20 144A USD AVGO 2.375 01/15/20 BDQZ7H5 170000.0 170795.25 0.01353
ING BANK 6.875% FRN 29/05/23 EMTN GBP INTNED 6.875 05/29/23 B39GR86 115000.0 165567.05 0.01312
CNP ASSURANCES 7.375% FRN 30/09/41 GBP CNPFP 7.375 09/30/41 B3NQKG1 100000.0 163684.94 0.01297
VERIZON COMMUNICATIONS FRN 16/03/22 USD VZ 0 03/16/22 BYZNVB9 159000.0 162410.52 0.01287
JPMORGAN CHASE & CO 2.776% FRN 25/04/23 USD JPM 2.776 04/25/23 BYZ0Z63 160000.0 161066.45 0.01276
XSTRATA FINANCE CANADA 7.375% 27/05/20 EMTN GBP GLENLN 7.375 05/27/20 B39HF07 100000.0 160109.5 0.01269
SHERWIN-WILLIAMS CO 2.25% 15/05/20 USD SHW 2.25 05/15/20 BDGKT63 160000.0 160015.77 0.01268
DOMINION RESOURCES 2.962% 01/07/19 USD D 0 07/01/19 BD96W14 155000.0 158552.38 0.01256
JAGUAR LAND ROVER AUTOMO 5.625% 01/02/23 REGS USD TTMTIN 5.625 02/01/23 B87S3L4 150000.0 157640.62 0.01249
COOPERATIEVE RABOBANK UA 11% VAR PERP REGS USD RABOBK 11 12/31/49 B51KCD0 140000.0 156665.72 0.01242
MORGAN STANLEY FRN 24/10/23 MTN USD MS 0 10/24/23 BYQ74P5 150000.0 155165.42 0.0123
PENSKE TRUCK LEASING/PTL 3.375% 01/02/22 144A USD PENSKE 3.375 02/01/22 BVS1KH8 150000.0 155057.11 0.01229
GENERAL MOTORS FINL CO FRN 06/11/2020 USD GM 0 11/06/20 BDG19N3 154000.0 154276.44 0.01223
EXPRESS SCRIPTS HLDGS FRN 30/11/2020 USD ESRX 0 11/30/20 BF2RB66 150000.0 150384.48 0.01192
TESCO 5.5% 13/12/19 EMTN GBP TSCOLN 5.5 12/13/19 3231960 100000.0 147036.2 0.01165
MUNICH RE 7.625% 21/06/28 GBP MUNRE 7.625 06/21/28 7580066 100000.0 144840.2 0.01148
BANK OF AMER CORP FRN 21/10/22 USD BAC 0 10/21/22 BD0DT46 140000.0 143534.12 0.01137
SSE 3.875% VAR PERP GBP SSELN 3.875 12/31/49 BW0FQM2 100000.0 142631.6 0.0113
KRAFT HEINZ FOODS CO FRN 10/02/21 USD KHC 0 02/10/21 BDF0M32 140000.0 140815.19 0.01116
SES 5.625% VAR PERP . EUR SESGFP 5.625 12/31/49 BYWJL09 100000.0 139987.36 0.01109
SHIRE ACQ INV IRELAND DA 1.9% 23/09/19 USD SHPLN 1.9 09/23/19 BYVWGM6 140000.0 139515.06 0.01106
BHP BILLITON FINANCE 4.75% VAR 22/04/76 EUR BHP 4.75 04/22/76 BYZR2M9 100000.0 138459.81 0.01097
CENOVUS ENERGY 3% 15/08/22 USD CVECN 3 08/15/22 B78RBY2 137000.0 137843.9 0.01092
VOLKSWAGEN INTL FIN 3.875% VAR PERP EUR VW 3.875 12/31/49 BD6L3P3 110000.0 136896.92 0.01085
ANGLO AMER CAP 3.5% 28/03/22 EMTN EUR AALLN 3.5 03/28/22 B7G6XT0 100000.0 136680.66 0.01083
WALT DISNEY CO / THE 2.758% 07/10/24 MPLE CAD DIS 2.758 10/07/24 BYZ2FF8 170000.0 136439.69 0.01081
INTESA SANPAOLO 6.5% 24/02/21 144A USD ISPIM 6.5 02/24/21 B3ZG854 120000.0 135053.89 0.0107
BOPARAN FINANCE 5.25% 15/07/19 144A GBP BOPRLN 5.25 07/15/19 BNN77M9 100000.0 134572.02 0.01066
BHARTI AIRTEL INTL 3.375% 20/05/21 REGS EUR BHARTI 3.375 05/20/21 BMMV0M6 100000.0 133101.16 0.01055
VOLVO TREASURY 4.2% 10/06/75 EUR VLVY 4.2 06/10/75 BT9QF51 100000.0 132115.33 0.01047
DIAMOND 1 FIN/DIAMOND 2 3.48% 01/06/19 REGS USD DELL 3.48 06/01/19 BYQPY37 130000.0 132050.75 0.01046
VONOVIA FINANCE 4% VAR PERP EUR ANNGR 4 12/31/49 BTFRDM1 100000.0 131760.8 0.01044
NATL WESTMINSTER BANK 6.5% 07/09/21 GBP RBS 6.5 09/07/21 0424570 80000.0 128262.07 0.01016
KONINKLIJKE KPN 6.125% EUR KPN 6.125 12/31/49 B9480B3 100000.0 127235.73 0.01008
AMERICA MOVIL SAB DE 5.125% 06/09/73 A EUR AMXLMM 5.125 09/06/73 BDC7YR4 100000.0 126140.15 0.01
ATF NETHERLANDS 1.5% 03/05/22 EUR ARNDTN 1.5 05/03/22 BD37V50 100000.0 125508.72 0.00995
BARCLAYS VAR 11/11/25 EMTN EUR BACR 2.625 11/11/25 BZ97V92 100000.0 125433.69 0.00994
HUTCHISON WHAMPOA 3.75% VAR PERP EUR CKHH 3.75 12/31/49 B948ZH4 100000.0 124653.13 0.00988
AT&T FRN 04/09/23 EUR T 0 09/04/23 BDD1F61 100000.0 122505.26 0.00971
SELP FINANCE 1.25% 25/10/23 EUR SEGPLP 1.25 10/25/23 BD3WZJ7 100000.0 120782.51 0.00957
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE D USD SFAVE 0 01/05/43 BVSS916 138000.0 117430.72 0.00931
MARATHON OIL CORP 2.8% 01/11/22 USD MRO 2.8 11/01/22 B8KP3B2 110000.0 109563.87 0.00868
TIME WARNER 4.75% 29/03/21 USD TWX 4.75 03/29/21 BG494Y6 100000.0 107734.14 0.00854
GAZPROM (GAZ CAP) 8.146% 11/04/18 REGS USD GAZPRU 8.146 04/11/18 B2QRZ92 100000.0 103435.72 0.0082
HALLIBURTON CO 3.5% 01/08/23 USD HAL 3.5 08/01/23 BCR5XX5 98000.0 102335.95 0.00811
AT&T 3.2% 01/03/22 USD T 3.2 03/01/22 BDCL4H6 100000.0 102241.97 0.0081
ZURICH FINANCE UK 6.625% PERP EMTN GBP ZURNVX 6.625 49-22 7687707 57000.0 92903.8 0.00736
LEGAL & GENERAL GRP 10% VAR 23/07/41 EMTN GBP LGEN 10 07/23/41 B3QKLY5 50000.0 89350.13 0.00708
PETROLEOS MEXICANOS FRN 11/03/22 144A USD PEMEX 0 03/11/22 BYZN744 78000.0 86074.42 0.00682
COOPERATIEVE RABOBANK UA 4.25% 13/10/21 EMTN AUD RABOBK 4.25 10/13/21 BPVLXD0 100000.0 82560.85 0.00654
CITIGROUP 3.39% 18/11/21 CAD C 3.39 11/18/21 BSL7G63 100000.0 82294.88 0.00652
EMC CORP/MA 1.875% 01/06/18 USD DELL 1.875 06/01/18 BBDY0Y9 80000.0 79752.72 0.00632
CREDIT AGRICOLE 8.125% FRN PERP GBP ACAFP 8.125 12/31/49 B5538V5 50000.0 76304.42 0.00605
INTEL CORP 2.875% 11/05/24 USD INTC 2.875 05/11/24 BF3W9T9 70000.0 70981.37 0.00563
HBOS CAP FUNDING 6.461% VAR PERP GBP LLOYDS 6.461 12/31/49 7249981 50000.0 70881.5 0.00562
EXELON CORP 3.497% 01/06/22 USD EXC 3.497 06/01/22 BYQ1XT4 69000.0 70589.33 0.00559
EXPRESS SCRIPTS HLDGS 2.25% 15/06/19 USD ESRX 2.25 06/15/19 BN6FQR8 70000.0 69981.66 0.00555
PETROBRAS GBL FINANCE 5.299% 27/01/25 144A USD PETBRA 5.299 01/27/25 BF226M2 68000.0 69229.87 0.00549
ACTAVIS 3.25% 01/10/22 USD AGN 3.25 10/01/22 B84XZ61 65000.0 65796.16 0.00521
EXPORT-IMPORT BANK KOREA 4.25% 21/05/20 MTN AUD EIBKOR 4.25 05/21/20 BSP4YY4 80000.0 64458.87 0.00511
CABLEVISION 6.5% 15/06/21 REGS USD CBVS 6.5 06/15/21 BD1JX29 60000.0 64054.73 0.00508
JPMORGAN CHASE & CO 5% FRN PERP V USD JPM 5 12/31/49 BN77W97 60000.0 62617.8 0.00496
CONTINENTAL RESOURCES 5% 15/09/22 USD CLR 5 09/15/22 B8JZ818 60000.0 62008.33 0.00491
AVIVA 6.875% VAR PERP GBP AVLN 6.875 12/31/49 3385050 40000.0 59658.79 0.00473
MPLX LP 4.5% 15/07/23 USD MPLX 4.5 07/15/23 BDCVWY9 55000.0 59318.22 0.0047
GENERAL MILLS 2.6% 12/10/22 USD GIS 2.6 10/12/22 BF22YJ5 58000.0 57956.12 0.00459
ENERGY TRANSFER PARTNERS 5.2% 01/02/22 USD ETP 5.2 02/01/22 B4NCWP9 50000.0 54511.38 0.00432
AMER INTL GRP 4.125% 15/02/24 USD AIG 4.125 02/15/24 BF5ZVL2 50000.0 53680.85 0.00425
CROWN CASTLE INTL CORP 2.25% 01/09/21 USD CCI 2.25 09/01/21 BDGKLP6 47000.0 46600.01 0.00369
CVS HEALTH CORP 3.5% 20/07/22 7YR USD CVS 3.5 07/20/22 BYPFCL2 43000.0 44517.25 0.00353
SABINE PASS LIQUEFACTION 4.2% 15/03/28 USD SPLLLC 4.2 03/15/28 BF43YT6 37000.0 37967.71 0.00301
TEXAS INSTRUMENTS 2.625% 15/05/24 USD TXN 2.625 05/15/24 BD0B4W3 36000.0 35865.94 0.00284
HSBC FINANCE CORP 6.676% 15/01/21 WI USD HSBC 6.676 01/15/21 B55NY95 29000.0 33157.49 0.00263
WALT DISNEY CO/THE 7.55% 15/07/93 MTN USD DIS 7.55 07/15/93 B4JVR11 25000.0 31157.56 0.00247
AIG GBL FUNDING 2.15% 02/07/20 144A USD AIG 2.15 07/02/20 BF4LSX2 31000.0 31062.43 0.00246
SABINE PASS LIQUEFACTION 5.625% 01/03/25 WI USD SPLLLC 5.625 03/01/25 BYVXVW4 25000.0 28083.83 0.00222
KINDER MORGAN ENER PART 3.5% 01/03/21 USD KMI 3.5 03/01/21 BK34P70 22000.0 22649.57 0.0018
BCAP TST 4.60409% 26/12/37 2009-RR6 3A1 USD BCAP 0 12/26/37 B3X63N9 14253.0 14325.94 0.00114
JP MORGAN REREMIC VAR 27/02/37 2009-7 2A1 USD JPMRR 6 02/27/37 B424739 5123.0 5183.69 4.1E-4
JP MORGAN MTGE TST VAR 25/09/44 2014-IVR3 2A1 USD JPMMT 0 09/25/44 BRCSMG0 731.0 738.43 6.0E-5
JP MORGAN REREMIC VAR 27/07/37 2009-7 17A1 USD JPMRR 0 07/27/37 B41YGX3 0.0 0.0 0.0

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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