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Aberdeen Global Unconstrained Fixed Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 1816644.0 1816643.6 0.1203
SELP FINANCE 1.25% 25/10/23 EUR SEGPLP 1.25 10/25/23 BD3WZJ7 200000.0 235863.3 0.01562
FORD MOTOR CREDIT CO 5.75% 01/02/21 USD F 5.75 02/01/21 B3MPHQ8 200000.0 214774.36 0.01422
UBS GRP 7.125% VAR PERP USD UBS 7.125 12/31/49 BVXZ4P1 200000.0 210989.2 0.01397
PERTAMINA PERSERO 5.25% 23/05/21 REGS USD PERTIJ 5.25 05/23/21 B5SY4C8 200000.0 207858.17 0.01376
SOCIETE GENERALE 9.375% FRN PERP EUR SOCGEN 9.375 12/31/49 B3ZG1Z5 150000.0 206464.36 0.01367
NATL SAVINGS BANK 8.875% 18/09/18 REGS USD NSBLK 8.875 09/18/18 BDX86V4 200000.0 205908.47 0.01364
FRIENDS LIFE HLDGS 7.875% VAR PERP USD AVLN 7.875 12/31/49 B4XYYP9 200000.0 204643.75 0.01355
NIGERIA (FED REP OF) 5.125% 12/07/18 REGS USD NGERIA 5.125 07/12/18 BC4DPT2 200000.0 204516.81 0.01354
MARFRIG HLDGS EUROPE B 6.875% 24/06/19 REGS USD MRFGBZ 6.875 06/24/19 BMW2SG9 200000.0 204017.36 0.01351
ING GROEP FRN 29/03/22 USD INTNED 0 03/29/22 BD97NB4 200000.0 203532.6 0.01348
CNAC HK FINBRIDGE CO 4.125% 14/03/21 USD HAOHUA 4.125 03/14/21 BFYYW95 200000.0 202577.08 0.01342
NORDEA BANK 5.5% VAR PERP REGS USD NDASS 5.5 12/31/49 BQWJ802 200000.0 201994.44 0.01338
BAYER US FINANCE II 3.875% 15/12/23 144A USD BAYNGR 3.875 12/15/23 BYZMHM9 200000.0 200381.44 0.01327
ALTICE 7.75% 15/05/22 144A USD ATCNA 7.75 05/15/22 BLWF9X5 200000.0 200105.56 0.01325
SWEDISH EXPORT CREDIT 2.875% VAR 14/11/23 REGS USD SEK 2.875 11/14/23 BGDFG27 200000.0 200064.69 0.01325
HSBC HLDGS 3.262% FRN 13/03/23 USD HSBC 3.262 03/13/23 BDFC7H7 200000.0 197962.9 0.01311
EXPORT-IMPORT BANK INDIA 2.75% 01/04/20 EMTN USD EXIMBK 2.75 04/01/20 BWK1PH8 200000.0 197750.0 0.01309
EQUATE PETROCHEMICAL 3% 03/03/22 144A USD EQPTRC 3 03/03/22 BYMS8C7 200000.0 193842.88 0.01284
EBAY FRN 30/01/23 USD EBAY 0 01/30/23 BD82MV3 180000.0 181933.4 0.01205
DEUTSCHE TELEKOM INT FIN 2.82% 19/01/22 144A USD DT 2.82 01/19/22 BD8PXD1 170000.0 167456.03 0.01109
VERIZON COMMUNICATIONS FRN 16/03/22 USD VZ 0 03/16/22 BYZNVB9 159000.0 161828.4 0.01072
SHERWIN-WILLIAMS CO 2.25% 15/05/20 USD SHW 2.25 05/15/20 BDGKT63 160000.0 157873.23 0.01046
DOMINION RESOURCES 2.962% 01/07/19 USD D 0 07/01/19 BD96W14 155000.0 156988.17 0.0104
JPMORGAN CHASE & CO 2.776% FRN 25/04/23 USD JPM 2.776 04/25/23 BYZ0Z63 160000.0 156007.55 0.01033
CNP ASSURANCES 7.375% FRN 30/09/41 GBP CNPFP 7.375 09/30/41 B3NQKG1 100000.0 155632.8 0.01031
MORGAN STANLEY FRN 24/10/23 MTN USD MS 0 10/24/23 BYQ74P5 150000.0 154589.2 0.01024
GENERAL MOTORS FINL CO FRN 06/11/2020 USD GM 0 11/06/20 BDG19N3 154000.0 154430.5 0.01023
WALMART 3.4% 26/06/23 USD WMT 3.4 06/26/23 BFYK6B3 150000.0 151274.75 0.01002
EXPRESS SCRIPTS HLDGS FRN 30/11/2020 USD ESRX 0 11/30/20 BF2RB66 150000.0 150512.03 0.00997
PENSKE TRUCK LEASING/PTL 3.375% 01/02/22 144A USD PENSKE 3.375 02/01/22 BVS1KH8 150000.0 150080.23 0.00994
COOPERATIEVE RABOBANK UA 11% VAR PERP REGS USD RABOBK 11 12/31/49 B51KCD0 140000.0 150020.66 0.00993
XSTRATA FINANCE CANADA 7.375% 27/05/20 EMTN GBP GLENLN 7.375 05/27/20 B39HF07 100000.0 146677.66 0.00971
TESCO 5.5% 13/12/19 EMTN GBP TSCOLN 5.5 12/13/19 3231960 100000.0 143651.69 0.00951
BANK OF AMER CORP FRN 21/10/22 USD BAC 0 10/21/22 BD0DT46 140000.0 143582.27 0.00951
KRAFT HEINZ FOODS CO FRN 10/02/21 USD KHC 0 02/10/21 BDF0M32 140000.0 140804.34 0.00932
CYBG 5% VAR 09/02/26 GBP CYBGLN 5 02/09/26 BD5JXD6 100000.0 139480.78 0.00924
SHIRE ACQ INV IRELAND DA 1.9% 23/09/19 USD SHPLN 1.9 09/23/19 BYVWGM6 140000.0 138565.45 0.00918
SSE 3.875% VAR PERP GBP SSELN 3.875 12/31/49 BW0FQM2 100000.0 138235.64 0.00915
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP TITIM 6.375 06/24/19 B01JG30 100000.0 137860.45 0.00913
PETROLEOS MEXICANOS FRN 11/03/22 USD PEMEX 0 03/11/22 BF2LHD7 128000.0 137385.05 0.0091
RCI BANQUE 1.875% 08/11/22 EMTN GBP RENAUL 1.875 11/08/22 BDBRCP9 100000.0 133500.02 0.00884
VOLKSWAGEN INTL FIN 3.875% VAR PERP EUR VW 3.875 12/31/49 BD6L3P3 110000.0 133262.19 0.00883
CENOVUS ENERGY 3% 15/08/22 USD CVECN 3 08/15/22 B78RBY2 137000.0 132906.81 0.0088
HSBC HLDGS 2.175% VAR 27/06/23 GBP HSBC 2.175 06/27/23 BFXG8M7 100000.0 131415.2 0.0087
KINDER MORGAN ENER PART 3.5% 01/03/21 USD KMI 3.5 03/01/21 BJZXT87 130000.0 131239.84 0.00869
DIAMOND 1 FIN/DIAMOND 2 3.48% 01/06/19 REGS USD DELL 3.48 06/01/19 BYQPY37 130000.0 130733.35 0.00866
CVS HEALTH CORP FRN 09/03/21 USD CVS 0 03/09/21 BF4JKM9 128000.0 128911.6 0.00854
BHP BILLITON FINANCE 4.75% VAR 22/04/76 EUR BHP 4.75 04/22/76 BYZR2M9 100000.0 128498.45 0.00851
DEUTSCHE BANK 1.75% 16/12/21 GBP DB 1.75 12/16/21 BFW28Q0 100000.0 128182.53 0.00849
WALT DISNEY CO / THE 2.758% 07/10/24 MPLE CAD DIS 2.758 10/07/24 BYZ2FF8 170000.0 127899.42 0.00847
INTESA SANPAOLO 6.5% 24/02/21 144A USD ISPIM 6.5 02/24/21 B3ZG854 120000.0 127158.21 0.00842
ARCELORMITTAL 3.125% 14/01/22 EMTN EUR MTNA 3.125 01/14/22 BV9HDL0 100000.0 126947.37 0.00841
VONOVIA FINANCE 4% VAR PERP EUR ANNGR 4 12/31/49 BTFRDM1 100000.0 126157.63 0.00835
NATL WESTMINSTER BANK 6.5% 07/09/21 GBP RBS 6.5 09/07/21 0424570 80000.0 125271.64 0.0083
UNITYMEDIA HESSEN NRW 4% 15/01/25 REGS EUR UNITY 4 01/15/25 BT9Q8L8 100000.0 124523.47 0.00825
KONINKLIJKE KPN 6.125% EUR KPN 6.125 12/31/49 B9480B3 100000.0 123746.73 0.00819
JPMORGAN CHASE & CO 5% FRN PERP V USD JPM 5 12/31/49 BN77W97 120000.0 123750.0 0.00819
VOLVO TREASURY 4.2% 10/06/75 EUR VLVY 4.2 06/10/75 BT9QF51 100000.0 123263.44 0.00816
AMERICA MOVIL SAB DE 5.125% 06/09/73 A EUR AMXLMM 5.125 09/06/73 BDC7YR4 100000.0 122583.59 0.00812
UNICREDIT 4.375% VAR 03/01/27 EMTN EUR UCGIM 4.375 01/03/27 BDF1B50 100000.0 122259.55 0.0081
BARCLAYS VAR 11/11/25 EMTN EUR BACR 2.625 11/11/25 BZ97V92 100000.0 121021.09 0.00801
TOTAL 2.25% VAR PERP EMTN EUR TOTAL 2.25 12/31/49 BVYY7K3 100000.0 120319.41 0.00797
AT&T FRN 05/09/2023 144A EUR T 0 09/05/23 BDT7F74 100000.0 119553.16 0.00792
MORGAN STANLEY 1.342%FRN 23/10/26 EMTN EUR MS 1.342 10/23/26 BF2HDY8 100000.0 116072.98 0.00769
ARION BANKI HF 1% 20/03/23 EMTN EUR ARION 1 03/20/23 BFM8YR1 100000.0 115884.49 0.00767
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE D USD SFAVE 0 01/05/43 BVSS916 138000.0 114783.7 0.0076
TELEFONICA EUROPE 3% VAR PERP NC5 EUR TELEFO 3 12/31/49 BFMJ407 100000.0 110532.65 0.00732
SABINE PASS LIQUEFACTION 5.75% 15/05/24 WI USD SPLLLC 5.75 05/15/24 BSPCCF5 100000.0 107528.43 0.00712
TEXAS INSTRUMENTS 2.625% 15/05/24 USD TXN 2.625 05/15/24 BD0B4W3 106000.0 101928.98 0.00675
SEQUOIA MORTGAGE TST VAR 25/07/48 2018 6 A4 USD SEMT 0 07/25/48 BFYRBG4 100000.0 101265.82 0.00671
AT&T 3.2% 01/03/22 USD T 3.2 03/01/22 BDCL4H6 100000.0 99281.59 0.00658
MPLX LP 3.375% 15/03/23 USD MPLX 3.375 03/15/23 BF593L8 100000.0 99240.88 0.00657
HALLIBURTON CO 3.5% 01/08/23 USD HAL 3.5 08/01/23 BCR5XX5 98000.0 99120.07 0.00656
CCO HLDGS LLC/CAP CO 5.125% 15/02/23 USD CHTR 5.125 02/15/23 B90VDV7 90000.0 91039.6 0.00603
JP MORGAN MTGE TST VAR 25/12/48 2018 6 1A3 USD JPMMT 0 12/25/48 BDFXQ73 90000.0 89173.5 0.00591
MISSISSIPPI POWER CO FRN 27/03/20 USD SO 0 03/27/20 BFNNXH8 89000.0 89032.6 0.0059
ZURICH FINANCE UK 6.625% PERP EMTN GBP ZURNVX 6.625 49-22 7687707 57000.0 88473.52 0.00586
LEGAL & GENERAL GRP 10% VAR 23/07/41 EMTN GBP LGEN 10 07/23/41 B3QKLY5 50000.0 83409.61 0.00552
COOPERATIEVE RABOBANK UA 4.25% 13/10/21 EMTN AUD RABOBK 4.25 10/13/21 BPVLXD0 100000.0 79249.14 0.00525
CITIGROUP 3.39% 18/11/21 CAD C 3.39 11/18/21 BSL7G63 100000.0 77425.98 0.00513
UNITEDHEALTH GRP 3.5% 15/06/23 USD UNH 3.5 06/15/23 BFWST54 76000.0 76231.17 0.00505
CREDIT AGRICOLE 8.125% FRN PERP GBP ACAFP 8.125 12/31/49 B5538V5 50000.0 74195.11 0.00491
AXA 6.772% FRN 29/10/49 GBP AXASA 6.772 12/31/49 B28DV01 50000.0 72676.54 0.00481
EXPRESS SCRIPTS HLDGS 2.25% 15/06/19 USD ESRX 2.25 06/15/19 BN6FQR8 70000.0 69578.69 0.00461
EXELON CORP 3.497% 01/06/22 USD EXC 3.497 06/01/22 BYQ1XT4 69000.0 68464.57 0.00453
HBOS CAP FUNDING 6.461% VAR PERP GBP LLOYDS 6.461 12/31/49 7249981 50000.0 67524.42 0.00447
INTESA SANPAOLO SPA 8.375% FRN PERP EUR ISPIM 8.375 12/31/49 B4TBS07 50000.0 65683.1 0.00435
WELLTOWER 3.75% 15/03/23 USD WELL 3.75 03/15/23 B7T2D73 65000.0 65059.57 0.00431
PETROBRAS GBL FINANCE 5.299% 27/01/25 144A USD PETBRA 5.299 01/27/25 BF226M2 68000.0 64458.42 0.00427
ACTAVIS 3.25% 01/10/22 USD AGN 3.25 10/01/22 B84XZ61 65000.0 63740.81 0.00422
CONTINENTAL RESOURCES 5% 15/09/22 USD CLR 5 09/15/22 B8JZ818 60000.0 61744.71 0.00409
VODAFONE GRP 2.5% 26/09/22 USD VOD 2.5 09/26/22 B90LVX5 63000.0 60734.89 0.00402
EXPORT-IMPORT BANK KOREA 4.25% 21/05/20 MTN AUD EIBKOR 4.25 05/21/20 BSP4YY4 80000.0 60589.49 0.00401
MPLX LP 4.5% 15/07/23 USD MPLX 4.5 07/15/23 BDCVWY9 55000.0 57365.22 0.0038
AVIVA 6.875% VAR PERP GBP AVLN 6.875 12/31/49 3385050 40000.0 55755.49 0.00369
ENERGY TRANSFER PARTNERS 5.2% 01/02/22 USD ETP 5.2 02/01/22 B4NCWP9 50000.0 52977.8 0.00351
ANADARKO PETROLEUM CORP 4.85% 15/03/21 USD APC 4.85 03/15/21 BD5FGF7 50000.0 52200.85 0.00346
AMER INTL GRP 4.125% 15/02/24 USD AIG 4.125 02/15/24 BF5ZVL2 50000.0 51071.93 0.00338
HCA 5.25% 15/04/25 USD HCA 5.25 04/15/25 BRJ76D5 50000.0 50679.17 0.00336
DOLLAR TREE 3.7% 15/05/23 USD DLTR 3.7 05/15/23 BFY8ZV0 48000.0 47976.95 0.00318
CROWN CASTLE INTL CORP 2.25% 01/09/21 USD CCI 2.25 09/01/21 BDGKLP6 47000.0 45441.03 0.00301
CVS HEALTH CORP 3.5% 20/07/22 7YR USD CVS 3.5 07/20/22 BYPFCL2 43000.0 43334.06 0.00287
SEMPRA ENERGY 2.4% 01/02/20 USD SRE 2.4 02/01/20 BZ5ZP43 41000.0 40981.9 0.00271
RCI BANQUE SA 0.75% 26/09/22 EMTN EUR RENAUL 0.75 09/26/22 BDZV097 30000.0 35333.92 0.00234
WALT DISNEY CO/THE 7.55% 15/07/93 MTN USD DIS 7.55 07/15/93 B4JVR11 25000.0 30954.21 0.00205
LENNAR CORP 4.75% 01/04/21 USD LEN 4.75 04/01/21 BYT2BN4 30000.0 30896.25 0.00205
CONTINENTAL RESOURCES 4.5% 15/04/23 USD CLR 4.5 04/15/23 BCCWFC4 30000.0 30759.5 0.00204
CABLEVISION 6.5% 15/06/21 REGS USD TASFT 6.5 06/15/21 BD1JX29 30000.0 29968.77 0.00198
BALL CORP 5% 15/03/22 USD BLL 5 03/15/22 B7KS2S4 28000.0 29287.22 0.00194
SABINE PASS LIQUEFACTION 5.625% 01/03/25 WI USD SPLLLC 5.625 03/01/25 BYVXVW4 25000.0 27096.26 0.00179
MAPLE ESCROW SUB 4.057% 25/05/23 144A USD MAPLEE 4.057 05/25/23 BFM2GW2 25000.0 25189.58 0.00167
AXA EQUITABLE HLDGS I 3.9% 20/04/23 144A USD EQH 3.9 04/20/23 BFFZHV4 24000.0 24021.36 0.00159
KINDER MORGAN ENER PART 3.5% 01/03/21 USD KMI 3.5 03/01/21 BK34P70 22000.0 22209.82 0.00147
BAYER 3% VAR 01/07/75 EMTN EUR BAYNGR 3 07/01/75 BNLYWT4 14000.0 17318.05 0.00115
SYMANTEC CORP 5% 15/04/25 144A USD SYMC 5 04/15/25 BYXT818 16000.0 15709.28 0.00104
BCAP TST 4.60409% 26/12/37 2009-RR6 3A1 USD BCAP 0 12/26/37 B3X63N9 9234.0 9281.73 6.2E-4
JP MORGAN REREMIC VAR 27/02/37 2009-7 2A1 USD JPMRR 6 02/27/37 B424739 2201.0 2216.56 1.5E-4
JP MORGAN MTGE TST VAR 25/09/44 2014-IVR3 2A1 USD JPMMT 0 09/25/44 BRCSMG0 731.0 729.53 5.0E-5

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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