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Aberdeen Global Unconstrained Fixed Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 1075765 1075764.62 6.60%
US TREASURY N/B 1.5% 31/01/19 USD T 1.5 01/31/19 BJ8S1J4 850000 849866.62 5.22%
CSC HLDGS 10.875% 15/10/25 144A USD CVC 10.875 10/15/25 BYNLWK1 200000 237591.67 1.46%
SELP FINANCE 1.25% 25/10/23 EUR SEGPLP 1.25 10/25/23 BD3WZJ7 200000 233980.39 1.44%
UBS GRP 7.125% VAR PERP USD UBS 7.125 12/31/49 BVXZ4P1 200000 213913.50 1.31%
SHIMAO PROPERTY HLDGS 8.375% 10/02/22 USD SHIMAO 8.375 02/10/22 BVVJ8D1 200000 213622.92 1.31%
ICICI BANK 5.75% 16/11/20 REGS USD ICICI 5.75 11/16/20 B5SG5F4 200000 211016.09 1.30%
PERTAMINA PERSERO 5.25% 23/05/21 REGS USD PERTIJ 5.25 05/23/21 B5SY4C8 200000 210632.41 1.29%
FORD MOTOR CREDIT CO 5.75% 01/02/21 USD F 5.75 02/01/21 B3MPHQ8 200000 209938.48 1.29%
FRIENDS LIFE HLDGS 7.875% VAR PERP USD AVLN 7.875 12/31/49 B4XYYP9 200000 207380.84 1.27%
MARFRIG HLDGS EUROPE B 6.875% 24/06/19 REGS USD MRFGBZ 6.875 06/24/19 BMW2SG9 200000 206704.86 1.27%
MEXICHEM SAB DE 4.875% 19/09/22 REGS USD MXCHF 4.875 09/19/22 B8DLS45 200000 204931.00 1.26%
SWEDISH EXPORT CREDIT 2.875% VAR 14/11/23 REGS USD SEK 2.875 11/14/23 BGDFG27 200000 201993.19 1.24%
BAYER US FINANCE II 3.875% 15/12/23 144A USD BAYNGR 3.875 12/15/23 BYZMHM9 200000 200956.73 1.23%
NORDEA BANK 5.5% VAR PERP REGS USD NDASS 5.5 12/31/49 BQWJ802 200000 200244.44 1.23%
EXPORT-IMPORT BANK INDIA 2.75% 01/04/20 EMTN USD EXIMBK 2.75 04/01/20 BWK1PH8 200000 199251.77 1.22%
UBS LONDON 2.45% 01/12/20 144A USD UBS 2.45 12/01/20 BD25JT5 200000 197735.48 1.21%
ALTICE 7.75% 15/05/22 144A USD ATCNA 7.75 05/15/22 BLWF9X5 200000 196980.56 1.21%
HSBC HLDGS 3.262% FRN 13/03/23 USD HSBC 3.262 03/13/23 BDFC7H7 200000 196381.75 1.21%
NESTLE HLDGS 3.35% 24/09/23 144A USD NESNVX 3.35 09/24/23 BFY34F2 195000 194766.95 1.20%
SOCIETE GENERALE 9.375% FRN PERP EUR SOCGEN 9.375 12/31/49 B3ZG1Z5 150000 189806.56 1.16%
CNAC HK FINBRIDGE CO 1.75% 14/06/22 EUR HAOHUA 1.75 06/14/22 BFZ10R9 150000 174847.34 1.07%
JPMORGAN CHASE & CO 5% FRN PERP V USD JPM 5 12/31/49 BN77W97 170000 173612.50 1.07%
DEUTSCHE TELEKOM INT FIN 2.82% 19/01/22 144A USD DT 2.82 01/19/22 BD8PXD1 170000 167140.16 1.03%
VERIZON COMMUNICATIONS FRN 16/03/22 USD VZ 0 03/16/22 BYZNVB9 159000 162655.94 1.00%
JPMORGAN CHASE & CO 2.776% FRN 25/04/23 USD JPM 2.776 04/25/23 BYZ0Z63 160000 157412.84 0.97%
DOMINION RESOURCES 2.962% 01/07/19 USD D 0 07/01/19 BD96W14 155000 156098.73 0.96%
MORGAN STANLEY FRN 24/10/23 MTN USD MS 0 10/24/23 BYQ74P5 150000 155298.30 0.95%
GENERAL MOTORS FINL CO FRN 06/11/2020 USD GM 0 11/06/20 BDG19N3 154000 154374.66 0.95%
DEA FINANCE 7.5% 15/10/22 REGS EUR DEAFIN 7.5 10/15/22 BD24W04 120000 154365.45 0.95%
CHARTER COMM OPT CAP 4.464% 23/07/22 USD CHTR 4.464 07/23/22 BDFF420 150000 153903.70 0.94%
COOPERATIEVE RABOBANK UA 11% VAR PERP REGS USD RABOBK 11 12/31/49 B51KCD0 140000 152187.78 0.93%
DIAMOND 1 FIN DIAMOND 2 3.48% 01/06/19 144A USD DELL 3.48 06/01/19 BD96MF8 150000 152143.56 0.93%
EXPRESS SCRIPTS HLDGS FRN 30/11/2020 USD ESRX 0 11/30/20 BF2RB66 150000 150493.48 0.92%
PLAINS ALL AMER PIPELINE 3.65% 01/06/22 USD PAA 3.65 06/01/22 B753KJ1 150000 150116.19 0.92%
PENSKE TRUCK LEASING/PTL 3.375% 01/02/22 144A USD PENSKE 3.375 02/01/22 BVS1KH8 150000 148860.94 0.91%
CNP ASSURANCES 7.375% FRN 30/09/41 GBP CNPFP 7.375 09/30/41 B3NQKG1 100000 146324.45 0.90%
XSTRATA FINANCE CANADA 7.375% 27/05/20 EMTN GBP GLENLN 7.375 05/27/20 B39HF07 100000 145329.11 0.89%
TESCO 5.5% 13/12/19 EMTN GBP TSCOLN 5.5 12/13/19 3231960 100000 142243.59 0.87%
KRAFT HEINZ FOODS CO FRN 10/02/21 USD KHC 0 02/10/21 BDF0M32 140000 140778.45 0.86%
SHIRE ACQ INV IRELAND DA 1.9% 23/09/19 USD SHPLN 1.9 09/23/19 BYVWGM6 140000 138595.38 0.85%
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP TITIM 6.375 06/24/19 B01JG30 100000 136607.98 0.84%
CYBG 5% VAR 09/02/26 GBP CYBGLN 5 02/09/26 BD5JXD6 100000 134467.70 0.82%
SSE 3.875% VAR PERP GBP SSELN 3.875 12/31/49 BW0FQM2 100000 132401.11 0.81%
DIAMOND 1 FIN/DIAMOND 2 3.48% 01/06/19 REGS USD DELL 3.48 06/01/19 BYQPY37 130000 131857.75 0.81%
CENOVUS ENERGY 3% 15/08/22 USD CVECN 3 08/15/22 B78RBY2 137000 131881.23 0.81%
KINDER MORGAN ENER PART 3.5% 01/03/21 USD KMI 3.5 03/01/21 BJZXT87 130000 130822.53 0.80%
PETROLEOS MEXICANOS 2.5% 21/08/21 EMTN EUR PEMEX 2.5 08/21/21 BZBXHX4 110000 130522.78 0.80%
HSBC HLDGS 2.175% VAR 27/06/23 GBP HSBC 2.175 06/27/23 BFXG8M7 100000 130393.20 0.80%
WALT DISNEY CO / THE 2.758% 07/10/24 MPLE CAD DIS 2.758 10/07/24 BYZ2FF8 170000 129757.73 0.80%
BHP BILLITON FINANCE 4.75% VAR 22/04/76 EUR BHP 4.75 04/22/76 BYZR2M9 100000 129403.12 0.79%
DEUTSCHE BANK 1.75% 16/12/21 GBP DB 1.75 12/16/21 BFW28Q0 100000 129235.05 0.79%
CVS HEALTH CORP FRN 09/03/21 USD CVS 0 03/09/21 BF4JKM9 128000 129277.87 0.79%
VONOVIA FINANCE 4% VAR PERP EUR ANNGR 4 12/31/49 BTFRDM1 100000 127242.63 0.78%
ARCELORMITTAL 3.125% 14/01/22 EMTN EUR MTNA 3.125 01/14/22 BV9HDL0 100000 126593.29 0.78%
INTESA SANPAOLO 6.5% 24/02/21 144A USD ISPIM 6.5 02/24/21 B3ZG854 120000 125077.34 0.77%
VOLVO TREASURY 4.2% 10/06/75 EUR VLVY 4.2 06/10/75 BT9QF51 100000 123711.55 0.76%
MONDI FINANCE 3.375% 28/09/20 EMTN EUR MNDILN 3.375 09/28/20 B84DYR5 100000 123669.55 0.76%
UNICREDIT 4.375% VAR 03/01/27 EMTN EUR UCGIM 4.375 01/03/27 BDF1B50 100000 123702.67 0.76%
UNITYMEDIA HESSEN NRW 4% 15/01/25 REGS EUR UNITY 4 01/15/25 BT9Q8L8 100000 123464.67 0.76%
BANK OF AMER CORP FRN 21/10/22 USD BAC 0 10/21/22 BD0DT46 120000 122799.22 0.75%
TOTAL 2.25% VAR PERP EMTN EUR TOTAL 2.25 12/31/49 BVYY7K3 100000 120925.95 0.74%
BARCLAYS VAR 11/11/25 EMTN EUR BACR 2.625 11/11/25 BZ97V92 100000 120434.75 0.74%
AT&T FRN 05/09/2023 144A EUR T 0 09/05/23 BDT7F74 100000 118808.62 0.73%
NATL WESTMINSTER BANK 6.5% 07/09/21 GBP RBS 6.5 09/07/21 0424570 80000 117028.82 0.72%
WALMART 3.4% 26/06/23 USD WMT 3.4 06/26/23 BFYK6B3 115000 116595.60 0.72%
DP WORLD 2.375% 25/09/26 144A EUR DPWDU 2.375 09/25/26 BGR32B8 100000 115907.99 0.71%
MORGAN STANLEY 1.342%FRN 23/10/26 EMTN EUR MS 1.342 10/23/26 BF2HDY8 100000 115483.94 0.71%
ARION BANKI HF 1% 20/03/23 EMTN EUR ARION 1 03/20/23 BFM8YR1 100000 114299.40 0.70%
TEVA PHARM FNC NL II 0.375 25/07/20 EUR TEVA 0.375 07/25/20 BD1WXB7 100000 114290.96 0.70%
TELEFONICA EUROPE 3% VAR PERP NC5 EUR TELEFO 3 12/31/49 BFMJ407 100000 112937.57 0.69%
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE D USD SFAVE 0 01/05/43 BVSS916 138000 112612.86 0.69%
SABINE PASS LIQUEFACTION 5.75% 15/05/24 WI USD SPLLLC 5.75 05/15/24 BSPCCF5 100000 109643.52 0.67%
LUKOIL INTL FINANCE 7.25% 05/11/19 REGS USD LUKOIL 7.25 11/05/19 B584SP9 100000 106690.28 0.66%
TEXAS INSTRUMENTS 2.625% 15/05/24 USD TXN 2.625 05/15/24 BD0B4W3 106000 103031.45 0.63%
CONTINENTAL RESOURCES 5% 15/09/22 USD CLR 5 09/15/22 B8JZ818 100000 101780.62 0.63%
AT&T 3.2% 01/03/22 USD T 3.2 03/01/22 BDCL4H6 100000 98862.43 0.61%
HALLIBURTON CO 3.5% 01/08/23 USD HAL 3.5 08/01/23 BCR5XX5 98000 98323.05 0.60%
MPLX LP 3.375% 15/03/23 USD MPLX 3.375 03/15/23 BF593L8 100000 98148.46 0.60%
SEQUOIA MORTGAGE TST VAR 25/07/48 2018 6 A4 USD SEMT 0 07/25/48 BFYRBG4 96213 97130.80 0.60%
CCO HLDGS LLC/CAP CO 5.125% 15/02/23 USD CHTR 5.125 02/15/23 B90VDV7 90000 91151.87 0.56%
MISSISSIPPI POWER CO FRN 27/03/20 USD SO 0 03/27/20 BFNNXH8 89000 89041.61 0.55%
ZURICH FINANCE UK 6.625% PERP EMTN GBP ZURNVX 6.625 49-22 7687707 57000 88314.20 0.54%
JP MORGAN MTGE TST VAR 25/12/48 2018 6 1A3 USD JPMMT 0 12/25/48 BDFXQ73 87780 86900.96 0.53%
BLUE CUBE SPINCO 9.75% 15/10/23 USD OLN 9.75 10/15/23 BYVQN16 70000 82509.58 0.51%
LEGAL & GENERAL GRP 10% VAR 23/07/41 EMTN GBP LGEN 10 07/23/41 B3QKLY5 50000 79296.22 0.49%
CITIGROUP 3.39% 18/11/21 CAD C 3.39 11/18/21 BSL7G63 100000 79031.43 0.49%
COOPERATIEVE RABOBANK UA 4.25% 13/10/21 EMTN AUD RABOBK 4.25 10/13/21 BPVLXD0 100000 78260.13 0.48%
GM FINANCIAL CAD 3% 26/02/21 CAD GM 3 02/26/21 BFZ2KC7 100000 77068.14 0.47%
MOLSON COORS INTL LP 2.75% 18/09/20 2 CAD TAP 2.75 09/18/20 BYNBFQ8 100000 76951.75 0.47%
DTE ENERGY CO 3.7% 01/08/23 D USD DTE 3.7 08/01/23 BDG29P8 75000 75380.27 0.46%
ROYAL BANK OF SCOTLAND GRP 6.1% 10/06/23 USD RBS 6.1 06/10/23 BBDY0Z0 70000 74425.90 0.46%
CREDIT AGRICOLE 8.125% FRN PERP GBP ACAFP 8.125 12/31/49 B5538V5 50000 73811.03 0.45%
AXA 6.772% FRN 29/10/49 GBP AXASA 6.772 12/31/49 B28DV01 50000 72302.75 0.44%
ANADARKO PETROLEUM CORP 4.85% 15/03/21 USD APC 4.85 03/15/21 BD5FGF7 70000 72129.80 0.44%
CENTENE CORP 5.625% 15/02/21 WI USD CNC 5.625 02/15/21 BD0Q9T0 70000 71903.13 0.44%
EXPRESS SCRIPTS HLDGS 2.25% 15/06/19 USD ESRX 2.25 06/15/19 BN6FQR8 70000 70152.13 0.43%
EXELON CORP 3.497% 01/06/22 USD EXC 3.497 06/01/22 BYQ1XT4 69000 68657.79 0.42%
HBOS CAP FUNDING 6.461% VAR PERP GBP LLOYDS 6.461 12/31/49 7249981 50000 67100.56 0.41%
INTESA SANPAOLO SPA 8.375% FRN PERP EUR ISPIM 8.375 12/31/49 B4TBS07 50000 66697.04 0.41%
WELLTOWER 3.75% 15/03/23 USD WELL 3.75 03/15/23 B7T2D73 65000 64714.75 0.40%
VODAFONE GRP 2.5% 26/09/22 USD VOD 2.5 09/26/22 B90LVX5 63000 60515.98 0.37%
MPLX LP 4.5% 15/07/23 USD MPLX 4.5 07/15/23 BDCVWY9 55000 56969.72 0.35%
AVIVA 6.875% VAR PERP GBP AVLN 6.875 12/31/49 3385050 40000 55676.83 0.34%
ENERGY TRANSFER EQTY 7.5% 15/10/20 USD ETE 7.5 10/15/20 B3LXVV6 50000 55354.17 0.34%
HCA 5.25% 15/04/25 USD HCA 5.25 04/15/25 BRJ76D5 50000 52897.92 0.33%
ENERGY TRANSFER PARTNERS 5.2% 01/02/22 USD ETP 5.2 02/01/22 B4NCWP9 50000 52387.51 0.32%
VOLKSWAGEN INTL FIN 5.125% VAR PERP EUR VW 5.125 12/31/49 BD72RM0 40000 51251.52 0.32%
INTERPUBLIC GRP COS 3.5% 01/10/20 USD IPG 3.5 10/01/20 BF5HW15 51000 51078.53 0.31%
DEUTSCHE BANK NY 4.25% 14/10/21 USD DB 4.25 10/14/21 BFWFZJ1 50000 50706.75 0.31%
AMER INTL GRP 4.125% 15/02/24 USD AIG 4.125 02/15/24 BF5ZVL2 50000 50447.68 0.31%
UNITED TECHNOLOGIES CORP FRN 16/08/21 USD UTX 0 08/16/21 BF8QNQ1 48000 48315.56 0.30%
DOLLAR TREE 3.7% 15/05/23 USD DLTR 3.7 05/15/23 BFY8ZV0 48000 48218.27 0.30%
CROWN CASTLE INTL CORP 2.25% 01/09/21 USD CCI 2.25 09/01/21 BDGKLP6 47000 45264.99 0.28%
CVS HEALTH CORP 3.5% 20/07/22 7YR USD CVS 3.5 07/20/22 BYPFCL2 43000 43006.60 0.26%
SEMPRA ENERGY 2.4% 01/02/20 USD SRE 2.4 02/01/20 BZ5ZP43 41000 40665.98 0.25%
RCI BANQUE SA 0.75% 26/09/22 EMTN EUR RENAUL 0.75 09/26/22 BDZV097 30000 34742.77 0.21%
CONTINENTAL RESOURCES 4.5% 15/04/23 USD CLR 4.5 04/15/23 BCCWFC4 30000 31180.13 0.19%
LENNAR CORP 4.75% 01/04/21 USD LEN 4.75 04/01/21 BYT2BN4 30000 31173.90 0.19%
CABLEVISION 6.5% 15/06/21 REGS USD TASFT 6.5 06/15/21 BD1JX29 30000 30274.17 0.19%
WALT DISNEY CO/THE 7.55% 15/07/93 MTN USD DIS 7.55 07/15/93 B4JVR11 25000 29858.64 0.18%
BALL CORP 5% 15/03/22 USD BLL 5 03/15/22 B7KS2S4 28000 29084.22 0.18%
SABINE PASS LIQUEFACTION 5.625% 01/03/25 WI USD SPLLLC 5.625 03/01/25 BYVXVW4 25000 26815.63 0.16%
JP MORGAN MORTGAGE T 4% 01/02/49 2018 9 A3 USD JPMMT 0 09/01/48 BGQW4R6 25000 25628.18 0.16%
MAPLE ESCROW SUB 4.057% 25/05/23 144A USD KDP 4.057 05/25/23 BFM2GW2 25000 25424.52 0.16%
AXA EQUITABLE HLDGS I 3.9% 20/04/23 144A USD EQH 3.9 04/20/23 BFFZHV4 24000 24267.86 0.15%
KINDER MORGAN ENER PART 3.5% 01/03/21 USD KMI 3.5 03/01/21 BK34P70 22000 22139.20 0.14%
INTL FLAVOR & FRAGRACES 3.4% 25/09/20 USD IFF 3.4 09/25/20 BD9C289 15000 15028.92 0.09%
JP MORGAN REREMIC VAR 27/02/37 2009-7 2A1 USD JPMRR 6 02/27/37 B424739 1667 1677.68 0.01%
JP MORGAN MTGE TST VAR 25/09/44 2014-IVR3 2A1 USD JPMMT 0 09/25/44 BRCSMG0 731 731.00 0.00%
BCAP TST 4.60409% 26/12/37 2009-RR6 3A1 USD BCAP 0 12/26/37 B3X63N9 463 464.50 0.00%
JP MORGAN REREMIC VAR 27/07/37 2009-7 17A1 USD JPMRR 0 07/27/37 B41YGX3 0 0.00 0.00%

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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