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Aberdeen Global Unconstrained Fixed Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 1197871.0 1197871.2 0.09855
SELP FINANCE 1.25% 25/10/23 EUR SEGPLP 1.25 10/25/23 BD3WZJ7 200000.0 243421.34 0.02003
IND & COMM BK CHINA/NY 2.452% 20/10/21 USD ICBCAS 2.452 10/20/21 BYV6G84 250000.0 241097.31 0.01984
FORD MOTOR CREDIT CO 5.75% 01/02/21 USD F 5.75 02/01/21 B3MPHQ8 200000.0 214149.7 0.01762
SOCIETE GENERALE 9.375% FRN PERP EUR SOCGEN 9.375 12/31/49 B3ZG1Z5 150000.0 214182.88 0.01762
PERTAMINA PERSERO 5.25% 23/05/21 REGS USD PERTIJ 5.25 05/23/21 B5SY4C8 200000.0 212384.53 0.01747
MARFRIG HLDGS EUROPE B 6.875% 24/06/19 REGS USD MRFGBZ 6.875 06/24/19 BMW2SG9 200000.0 208350.69 0.01714
ING GROEP FRN 29/03/22 USD INTNED 0 03/29/22 BD97NB4 200000.0 205078.97 0.01687
NORDEA BANK 5.5% VAR PERP REGS USD NDASS 5.5 12/31/49 BQWJ802 200000.0 202911.11 0.01669
SWEDISH EXPORT CREDIT 2.875% VAR 14/11/23 REGS USD SEK 2.875 11/14/23 BGDFG27 200000.0 201557.36 0.01658
HSBC HLDGS 3.262% FRN 13/03/23 USD HSBC 3.262 03/13/23 BDFC7H7 200000.0 197755.17 0.01627
EXPORT-IMPORT BANK INDIA 2.75% 01/04/20 EMTN USD EXIMBK 2.75 04/01/20 BWK1PH8 200000.0 197333.33 0.01623
ALTICE 7.75% 15/05/22 144A USD ATCNA 7.75 05/15/22 BLWF9X5 200000.0 195022.22 0.01605
EQUATE PETROCHEMICAL 3% 03/03/22 144A USD EQPTRC 3 03/03/22 BYMS8C7 200000.0 192466.67 0.01584
EBAY FRN 30/01/23 USD EBAY 0 01/30/23 BD82MV3 180000.0 181340.77 0.01492
DEUTSCHE TELEKOM INT FIN 2.82% 19/01/22 144A USD DT 2.82 01/19/22 BD8PXD1 170000.0 167466.31 0.01378
CNP ASSURANCES 7.375% FRN 30/09/41 GBP CNPFP 7.375 09/30/41 B3NQKG1 100000.0 163680.86 0.01347
VERIZON COMMUNICATIONS FRN 16/03/22 USD VZ 0 03/16/22 BYZNVB9 159000.0 163122.02 0.01342
XSTRATA FINANCE CANADA 7.375% 27/05/20 EMTN GBP GLENLN 7.375 05/27/20 B39HF07 100000.0 163042.55 0.01341
SHERWIN-WILLIAMS CO 2.25% 15/05/20 USD SHW 2.25 05/15/20 BDGKT63 160000.0 158983.05 0.01308
COOPERATIEVE RABOBANK UA 11% VAR PERP REGS USD RABOBK 11 12/31/49 B51KCD0 140000.0 157368.95 0.01295
DOMINION RESOURCES 2.962% 01/07/19 USD D 0 07/01/19 BD96W14 155000.0 156138.22 0.01285
JPMORGAN CHASE & CO 2.776% FRN 25/04/23 USD JPM 2.776 04/25/23 BYZ0Z63 160000.0 155674.27 0.01281
GENERAL MOTORS FINL CO FRN 06/11/2020 USD GM 0 11/06/20 BDG19N3 154000.0 154690.52 0.01273
MORGAN STANLEY FRN 24/10/23 MTN USD MS 0 10/24/23 BYQ74P5 150000.0 154410.81 0.0127
TELECOM ITALIA 6.375% 24/06/19 EMTN GBP TITIM 6.375 06/24/19 B01JG30 100000.0 152816.27 0.01257
EXPRESS SCRIPTS HLDGS FRN 30/11/2020 USD ESRX 0 11/30/20 BF2RB66 150000.0 150897.73 0.01242
PENSKE TRUCK LEASING/PTL 3.375% 01/02/22 144A USD PENSKE 3.375 02/01/22 BVS1KH8 150000.0 150022.58 0.01234
TESCO PLC 5.5% 13/12/19 GBP TSCOLN 5.5 12/13/19 3231960 100000.0 149861.34 0.01233
MUNICH RE 7.625% 21/06/28 GBP MUNRE 7.625 06/21/28 7580066 100000.0 147990.88 0.01218
SSE 3.875% VAR PERP GBP SSELN 3.875 12/31/49 BW0FQM2 100000.0 145790.61 0.01199
BANK OF AMER CORP FRN 21/10/22 USD BAC 0 10/21/22 BD0DT46 140000.0 142908.5 0.01176
KRAFT HEINZ FOODS CO FRN 10/02/21 USD KHC 0 02/10/21 BDF0M32 140000.0 141041.84 0.0116
RCI BANQUE 1.875% 08/11/22 EMTN GBP RENAUL 1.875 11/08/22 BDBRCP9 100000.0 139478.5 0.01147
VOLKSWAGEN INTL FIN 3.875% VAR PERP EUR VW 3.875 12/31/49 BD6L3P3 110000.0 137902.4 0.01135
SHIRE ACQ INV IRELAND DA 1.9% 23/09/19 USD SHPLN 1.9 09/23/19 BYVWGM6 140000.0 137855.2 0.01134
BHP BILLITON FINANCE 4.75% VAR 22/04/76 EUR BHP 4.75 04/22/76 BYZR2M9 100000.0 134446.42 0.01106
VOLVO TREASURY 4.2% 10/06/75 EUR VLVY 4.2 06/10/75 BT9QF51 100000.0 133786.38 0.01101
DIAMOND 1 FIN/DIAMOND 2 3.48% 01/06/19 REGS USD DELL 3.48 06/01/19 BYQPY37 130000.0 132210.78 0.01088
CENOVUS ENERGY 3% 15/08/22 USD CVECN 3 08/15/22 B78RBY2 137000.0 132178.33 0.01087
WALT DISNEY CO / THE 2.758% 07/10/24 MPLE CAD DIS 2.758 10/07/24 BYZ2FF8 170000.0 130507.95 0.01074
KINDER MORGAN ENER PART 3.5% 01/03/21 USD KMI 3.5 03/01/21 BJZXT87 130000.0 130574.45 0.01074
NATL WESTMINSTER BANK 6.5% 07/09/21 GBP RBS 6.5 09/07/21 0424570 80000.0 130361.81 0.01072
INTESA SANPAOLO 6.5% 24/02/21 144A USD ISPIM 6.5 02/24/21 B3ZG854 120000.0 130212.39 0.01071
CVS HEALTH CORP FRN 09/03/21 USD CVS 0 03/09/21 BF4JKM9 128000.0 129752.54 0.01068
CAIXABANK 2.75% VAR 14/07/28 EMTN EUR CABKSM 2.75 07/14/28 BYXCM04 100000.0 128689.04 0.01059
KONINKLIJKE KPN 6.125% EUR KPN 6.125 12/31/49 B9480B3 100000.0 128113.13 0.01054
AMERICA MOVIL SAB DE 5.125% 06/09/73 A EUR AMXLMM 5.125 09/06/73 BDC7YR4 100000.0 126910.41 0.01044
BARCLAYS VAR 11/11/25 EMTN EUR BACR 2.625 11/11/25 BZ97V92 100000.0 126569.17 0.01041
HUTCHISON WHAMPOA 3.75% VAR PERP EUR CKHH 3.75 12/31/49 B948ZH4 100000.0 125332.97 0.01031
AT&T FRN 05/09/2023 144A EUR T 0 09/05/23 BDT7F74 100000.0 123830.18 0.01019
MORGAN STANLEY 1.342%FRN 23/10/26 EMTN EUR MS 1.342 10/23/26 BF2HDY8 100000.0 120233.28 0.00989
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE D USD SFAVE 0 01/05/43 BVSS916 138000.0 114299.13 0.0094
AT&T 3.2% 01/03/22 USD T 3.2 03/01/22 BDCL4H6 100000.0 99432.28 0.00818
MPLX LP 3.375% 15/03/23 USD MPLX 3.375 03/15/23 BF593L8 100000.0 99329.58 0.00817
HALLIBURTON CO 3.5% 01/08/23 USD HAL 3.5 08/01/23 BCR5XX5 98000.0 98566.64 0.00811
ING BANK 6.875% FRN 29/05/23 EMTN GBP INTNED 6.875 05/29/23 B39GR86 65000.0 95596.84 0.00786
ZURICH FINANCE UK 6.625% PERP EMTN GBP ZURNVX 6.625 49-22 7687707 57000.0 93360.93 0.00768
CCO HLDGS LLC/CAP CO 5.125% 15/02/23 USD CHTR 5.125 02/15/23 B90VDV7 90000.0 91603.75 0.00754
MISSISSIPPI POWER CO FRN 27/03/20 USD SO 0 03/27/20 BFNNXH8 89000.0 89283.32 0.00735
LEGAL & GENERAL GRP 10% VAR 23/07/41 EMTN GBP LGEN 10 07/23/41 B3QKLY5 50000.0 87331.54 0.00718
PETROLEOS MEXICANOS FRN 11/03/22 USD PEMEX 0 03/11/22 BF2LHD7 78000.0 85939.42 0.00707
EMC CORP/MA 1.875% 01/06/18 USD DELL 1.875 06/01/18 BBDY0Y9 80000.0 80551.28 0.00663
CITIGROUP 3.39% 18/11/21 CAD C 3.39 11/18/21 BSL7G63 100000.0 80616.11 0.00663
COOPERATIEVE RABOBANK UA 4.25% 13/10/21 EMTN AUD RABOBK 4.25 10/13/21 BPVLXD0 100000.0 80370.23 0.00661
CREDIT AGRICOLE 8.125% FRN PERP GBP ACAFP 8.125 12/31/49 B5538V5 50000.0 77403.75 0.00637
HBOS CAP FUNDING 6.461% VAR PERP GBP LLOYDS 6.461 12/31/49 7249981 50000.0 72496.06 0.00597
EXPRESS SCRIPTS HLDGS 2.25% 15/06/19 USD ESRX 2.25 06/15/19 BN6FQR8 70000.0 70054.99 0.00576
INTESA SANPAOLO SPA 8.375% FRN PERP EUR ISPIM 8.375 12/31/49 B4TBS07 50000.0 69504.63 0.00572
EXELON CORP 3.497% 01/06/22 USD EXC 3.497 06/01/22 BYQ1XT4 69000.0 68979.98 0.00568
INTEL CORP 2.875% 11/05/24 USD INTC 2.875 05/11/24 BF3W9T9 70000.0 68753.89 0.00566
PETROBRAS GBL FINANCE 5.299% 27/01/25 144A USD PETBRA 5.299 01/27/25 BF226M2 68000.0 67903.87 0.00559
ACTAVIS 3.25% 01/10/22 USD AGN 3.25 10/01/22 B84XZ61 65000.0 63377.49 0.00521
EXPORT-IMPORT BANK KOREA 4.25% 21/05/20 MTN AUD EIBKOR 4.25 05/21/20 BSP4YY4 80000.0 62854.74 0.00517
JPMORGAN CHASE & CO 5% FRN PERP V USD JPM 5 12/31/49 BN77W97 60000.0 61915.0 0.00509
CONTINENTAL RESOURCES 5% 15/09/22 USD CLR 5 09/15/22 B8JZ818 60000.0 61508.33 0.00506
AVIVA 6.875% VAR PERP GBP AVLN 6.875 12/31/49 3385050 40000.0 60352.61 0.00496
MPLX LP 4.5% 15/07/23 USD MPLX 4.5 07/15/23 BDCVWY9 55000.0 57162.13 0.0047
ENERGY TRANSFER PARTNERS 5.2% 01/02/22 USD ETP 5.2 02/01/22 B4NCWP9 50000.0 52648.35 0.00433
HCA 5.25% 15/04/25 USD HCA 5.25 04/15/25 BRJ76D5 50000.0 50866.67 0.00418
AMER INTL GRP 4.125% 15/02/24 USD AIG 4.125 02/15/24 BF5ZVL2 50000.0 50848.9 0.00418
CROWN CASTLE INTL CORP 2.25% 01/09/21 USD CCI 2.25 09/01/21 BDGKLP6 47000.0 45334.16 0.00373
CVS HEALTH CORP 3.5% 20/07/22 7YR USD CVS 3.5 07/20/22 BYPFCL2 43000.0 43264.15 0.00356
SEMPRA ENERGY 2.4% 01/02/20 USD SRE 2.4 02/01/20 BZ5ZP43 41000.0 40800.64 0.00336
SYMANTEC CORP 5% 15/04/25 144A USD SYMC 5 04/15/25 BYXT818 40000.0 40372.21 0.00332
RCI BANQUE SA 0.75% 26/09/22 EMTN EUR RENAUL 0.75 09/26/22 BDZV097 30000.0 36624.44 0.00301
SABINE PASS LIQUEFACTION 4.2% 15/03/28 USD SPLLLC 4.2 03/15/28 BF43YT6 37000.0 36223.62 0.00298
VENTAS REALTY LP 4% 01/03/28 USD VTR 4 03/01/28 BYWJDB4 36000.0 35017.99 0.00288
TEXAS INSTRUMENTS 2.625% 15/05/24 USD TXN 2.625 05/15/24 BD0B4W3 36000.0 34803.13 0.00286
CABLEVISION 6.5% 15/06/21 REGS USD TASFT 6.5 06/15/21 BD1JX29 30000.0 31974.17 0.00263
LENNAR CORP 4.75% 01/04/21 USD LEN 4.75 04/01/21 BYT2BN4 30000.0 30635.95 0.00252
CONTINENTAL RESOURCES 4.5% 15/04/23 USD CLR 4.5 04/15/23 BCCWFC4 30000.0 30510.0 0.00251
WALT DISNEY CO/THE 7.55% 15/07/93 MTN USD DIS 7.55 07/15/93 B4JVR11 25000.0 29842.81 0.00246
BALL CORP 5% 15/03/22 USD BLL 5 03/15/22 B7KS2S4 28000.0 29298.89 0.00241
SABINE PASS LIQUEFACTION 5.625% 01/03/25 WI USD SPLLLC 5.625 03/01/25 BYVXVW4 25000.0 26905.32 0.00221
AXA EQUITABLE HLDGS I 3.9% 20/04/23 144A USD AXASAH 3.9 04/20/23 BFFZHV4 24000.0 23973.62 0.00197
KINDER MORGAN ENER PART 3.5% 01/03/21 USD KMI 3.5 03/01/21 BK34P70 22000.0 22097.21 0.00182
DOLLAR TREE 3.7% 15/05/23 USD DLTR 3.7 05/15/23 BFY8ZV0 18000.0 17911.14 0.00147
BCAP TST 4.60409% 26/12/37 2009-RR6 3A1 USD BCAP 0 12/26/37 B3X63N9 12099.0 12192.69 0.0010
BANK OF AMER CORP FRN PERP K USD BAC 0 12/31/49 B2PB045 10000.0 10064.16 8.3E-4
JP MORGAN REREMIC VAR 27/02/37 2009-7 2A1 USD JPMRR 6 02/27/37 B424739 3222.0 3250.13 2.7E-4
JP MORGAN MTGE TST VAR 25/09/44 2014-IVR3 2A1 USD JPMMT 0 09/25/44 BRCSMG0 731.0 731.81 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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