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Aberdeen Global Unconstrained Fixed Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 939035.0 939035.25 0.07057
NATL AUST BANK 2.25% 16/03/21 COVB REGS USD NAB 2.25 03/16/21 BZ3T0B9 250000.0 250326.52 0.01881
IND & COMM BK CHINA/NY 2.452% 20/10/21 USD ICBCAS 2.452 10/20/21 BYV6G84 250000.0 247433.81 0.01859
FORD MOTOR CREDIT CO 5.75% 01/02/21 USD F 5.75 02/01/21 B3MPHQ8 200000.0 223167.2 0.01677
ALTICE 7.75% 15/05/22 144A USD ATCNA 7.75 05/15/22 BLWF9X5 200000.0 215272.22 0.01618
MARFRIG HLDGS EUROPE B 6.875% 24/06/19 REGS USD MRFGBZ 6.875 06/24/19 BMW2SG9 200000.0 212100.69 0.01594
WIND ACQUISITION FIN 4.75% 15/07/20 144A USD WINDIM 4.75 07/15/20 BNK08B7 200000.0 205677.22 0.01546
HSBC HLDGS 3.262% FRN 13/03/23 USD HSBC 3.262 03/13/23 BDFC7H7 200000.0 205394.77 0.01543
SOCIETE GENERALE 9.375% FRN PERP EUR SOCGEN 9.375 12/31/49 B3ZG1Z5 150000.0 205281.27 0.01543
SERBIA (REP OF) 5.25% 21/11/17 REGS USD SERBIA 5.25 11/21/17 B8K4G65 200000.0 205096.47 0.01541
ING GROEP FRN 29/03/22 USD INTNED 0 03/29/22 BD97NB4 200000.0 204765.88 0.01539
TURKEY (REP OF) 6.75% 03/04/18 USD TURKEY 6.75 04/03/18 B2840B8 200000.0 204600.1 0.01538
SWEDISH EXPORT CREDIT 2.875% VAR 14/11/23 REGS USD SEK 2.875 11/14/23 BGDFG27 200000.0 202491.36 0.01522
EXPORT-IMPORT BANK INDIA 2.75% 01/04/20 EMTN USD EXIMBK 2.75 04/01/20 BWK1PH8 200000.0 201708.33 0.01516
RECKITT BENCKISER TSY FRN 24/06/22 144A USD RBLN 0 06/24/22 BF1XMK6 200000.0 201157.86 0.01512
LUKOIL INTL FINANCE 3.416% 24/04/18 144A USD LUKOIL 3.416 04/24/18 B9F3PT0 200000.0 201222.64 0.01512
STANDARD CHARTERED 2.1% 19/08/19 144A USD STANLN 2.1 08/19/19 BDHBW99 200000.0 200374.5 0.01506
EQUATE PETROCHEMICAL 3% 03/03/22 144A USD EQPTRC 3 03/03/22 BYMS8C7 200000.0 199266.67 0.01498
EBAY FRN 30/01/23 USD EBAY 0 01/30/23 BD82MV3 180000.0 181332.48 0.01363
APPLE FRN 09/02/22 USD AAPL 0 02/09/22 BDVPY46 170000.0 172962.02 0.013
DEUTSCHE TELEKOM INT FIN 2.82% 19/01/22 144A USD DT 2.82 01/19/22 BD8PXD1 170000.0 172609.5 0.01297
BROADCOM CRP / CAYMN FI 2.375% 15/01/20 144A USD AVGO 2.375 01/15/20 BDQZ7H5 170000.0 172229.05 0.01294
COOPERATIEVE RABOBANK UA 11% VAR PERP REGS USD RABOBK 11 12/31/49 B51KCD0 140000.0 164388.06 0.01235
VERIZON COMMUNICATIONS FRN 16/03/22 USD VZ 0 03/16/22 BYZNVB9 159000.0 162886.25 0.01224
SHERWIN-WILLIAMS CO 2.25% 15/05/20 USD SHW 2.25 05/15/20 BDGKT63 160000.0 162127.44 0.01218
ING BANK 6.875% FRN 29/05/23 EMTN GBP INTNED 6.875 05/29/23 B39GR86 115000.0 162150.4 0.01218
DAIMLER FINANCE NA FRN 30/10/19 144A USD DAIGR 0 10/30/19 BYM9WS4 160000.0 161030.88 0.0121
JPMORGAN CHASE & CO 2.776% FRN 25/04/23 USD JPM 2.776 04/25/23 BYZ0Z63 160000.0 160742.34 0.01208
CNP ASSURANCES 7.375% FRN 30/09/41 GBP CNPFP 7.375 09/30/41 B3NQKG1 100000.0 158730.62 0.01193
DOMINION RESOURCES 2.962% 01/07/19 USD D 0 07/01/19 BD96W14 155000.0 158670.69 0.01192
JAGUAR LAND ROVER AUTOMO 5.625% 01/02/23 REGS USD TTMTIN 5.625 02/01/23 B87S3L4 150000.0 157171.88 0.01181
XSTRATA FINANCE CANADA 7.375% 27/05/20 EMTN GBP GLENLN 7.375 05/27/20 B39HF07 100000.0 156723.22 0.01178
PENSKE TRUCK LEASING/PTL 3.375% 01/02/22 144A USD PENSKE 3.375 02/01/22 BVS1KH8 150000.0 155215.73 0.01166
MORGAN STANLEY FRN 24/10/23 MTN USD MS 0 10/24/23 BYQ74P5 150000.0 154415.02 0.0116
TESCO 5.5% 13/12/19 EMTN GBP TSCOLN 5.5 12/13/19 3231960 100000.0 151256.45 0.01137
AMER EXPRESS CREDIT FRN 30/10/19 MTN USD AXP 0 10/30/19 BD8NWD8 150000.0 151026.4 0.01135
GOLDMAN SACHS GRP FRN 15/11/21 USD GS 0 11/15/21 BD878N2 140000.0 142866.52 0.01074
BANK OF AMER CORP FRN 21/10/22 USD BAC 0 10/21/22 BD0DT46 140000.0 142953.39 0.01074
MUNICH RE 7.625% 21/06/28 GBP MUNRE 7.625 06/21/28 7580066 100000.0 141763.88 0.01065
BG ENERGY CAP 6.5% VAR 30/11/72 GBP BGGRP 6.5 11/30/72 B87BC49 100000.0 141353.19 0.01062
KRAFT HEINZ FOODS CO FRN 10/02/21 USD KHC 0 02/10/21 BDF0M32 140000.0 140894.55 0.01059
CATERPILLAR FINL SERVICE FRN 06/12/18 MTN USD CAT 0 12/06/18 BZ4DLJ5 140000.0 140432.92 0.01055
SHIRE ACQ INV IRELAND DA 1.9% 23/09/19 USD SHPLN 1.9 09/23/19 BYVWGM6 140000.0 139786.1 0.01051
SSE 3.875% VAR PERP GBP SSELN 3.875 12/31/49 BW0FQM2 100000.0 138647.98 0.01042
INTESA SANPAOLO 6.5% 24/02/21 144A USD ISPIM 6.5 02/24/21 B3ZG854 120000.0 135181.4 0.01016
BHP BILLITON FINANCE 4.75% VAR 22/04/76 EUR BHP 4.75 04/22/76 BYZR2M9 100000.0 134852.98 0.01013
DIAMOND 1 FIN/DIAMOND 2 3.48% 01/06/19 REGS USD DELL 3.48 06/01/19 BYQPY37 130000.0 134267.52 0.01009
WALT DISNEY CO / THE 2.758% 07/10/24 MPLE CAD DIS 2.758 10/07/24 BYZ2FF8 170000.0 133909.22 0.01006
ANGLO AMER CAP 3.5% 28/03/22 EMTN EUR AALLN 3.5 03/28/22 B7G6XT0 100000.0 133026.4 0.01
VOLKSWAGEN INTL FIN 3.875% VAR PERP EUR VW 3.875 12/31/49 BD6L3P3 110000.0 132819.27 0.00998
VONOVIA FINANCE 4% VAR PERP EUR ANNGR 4 12/31/49 BTFRDM1 100000.0 132616.06 0.00997
BHARTI AIRTEL INTL 3.375% 20/05/21 REGS EUR BHARTI 3.375 05/20/21 BMMV0M6 100000.0 128423.15 0.00965
VOLVO TREASURY 4.2% 10/06/75 EUR VLVY 4.2 06/10/75 BT9QF51 100000.0 127980.99 0.00962
BARCLAYS VAR 11/11/25 EMTN EUR BACR 2.625 11/11/25 BZ97V92 100000.0 124407.74 0.00935
KONINKLIJKE KPN 6.125% EUR KPN 6.125 12/31/49 B9480B3 100000.0 123087.12 0.00925
ATF NETHERLANDS 1.5% 03/05/22 EUR ALATPF 1.5 05/03/22 BD37V50 100000.0 122192.05 0.00918
AMERICA MOVIL SAB DE 5.125% 06/09/73 A EUR AMXLMM 5.125 09/06/73 BDC7YR4 100000.0 122140.41 0.00918
HUTCHISON WHAMPOA 3.75% VAR PERP EUR CKHH 3.75 12/31/49 B948ZH4 100000.0 120727.54 0.00907
AT&T FRN 04/09/23 EUR T 0 09/04/23 BDD1F61 100000.0 120033.99 0.00902
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE D USD SFAVE 0 01/05/43 BVSS916 138000.0 115870.49 0.00871
MARATHON OIL CORP 2.8% 01/11/22 USD MRO 2.8 11/01/22 B8KP3B2 110000.0 109859.09 0.00826
TIME WARNER 4.75% 29/03/21 USD TWX 4.75 03/29/21 BG494Y6 100000.0 107702.52 0.00809
GAZPROM (GAZ CAP) 8.146% 11/04/18 REGS USD GAZPRU 8.146 04/11/18 B2QRZ92 100000.0 103145.06 0.00775
HALLIBURTON CO 3.5% 01/08/23 USD HAL 3.5 08/01/23 BCR5XX5 98000.0 102779.26 0.00772
AT&T 3.2% 01/03/22 USD T 3.2 03/01/22 BDCL4H6 100000.0 102376.38 0.00769
ZURICH FINANCE UK 6.625% PERP EMTN GBP ZURNVX 6.625 49-22 7687707 57000.0 90534.54 0.0068
LEGAL & GENERAL GRP 10% VAR 23/07/41 EMTN GBP LGEN 10 07/23/41 B3QKLY5 50000.0 86702.35 0.00652
PETROLEOS MEXICANOS FRN 11/03/22 144A USD PEMEX 0 03/11/22 BYZN744 78000.0 85763.88 0.00644
PENSKE TRUCK LEASING 2.7% 14/03/23 144A USD PENSKE 2.7 03/14/23 BYWJVP4 85000.0 84416.86 0.00634
CITIGROUP 3.39% 18/11/21 CAD C 3.39 11/18/21 BSL7G63 100000.0 81464.72 0.00612
CBS CORP 2.3% 15/08/19 USD CBS 2.3 08/15/19 BQ11MX0 80000.0 80923.56 0.00608
COOPERATIEVE RABOBANK UA 4.25% 13/10/21 EMTN AUD RABOBK 4.25 10/13/21 BPVLXD0 100000.0 80845.74 0.00607
EMC CORP/MA 1.875% 01/06/18 USD DELL 1.875 06/01/18 BBDY0Y9 80000.0 80434.6 0.00605
CENOVUS ENERGY 3% 15/08/22 USD CVECN 3 08/15/22 B78RBY2 80000.0 79771.83 0.00599
KROGER 1.5% 30/09/19 USD KR 1.5 09/30/19 BDCG028 75000.0 74329.71 0.00559
EXELON CORP 3.497% 01/06/22 USD EXC 3.497 06/01/22 BYQ1XT4 69000.0 72093.85 0.00542
INTEL CORP 2.875% 11/05/24 USD INTC 2.875 05/11/24 BF3W9T9 70000.0 71766.66 0.00539
HBOS CAP FUNDING 6.461% VAR PERP GBP LLOYDS 6.461 12/31/49 7249981 50000.0 71498.2 0.00537
CAP ONE FINANCIAL CO 2.5% 12/05/20 USD COF 2.5 05/12/20 BDFVGS8 70000.0 71117.32 0.00534
EXPRESS SCRIPTS HLDGS 2.25% 15/06/19 USD ESRX 2.25 06/15/19 BN6FQR8 70000.0 70835.14 0.00532
PETROBRAS GBL FINANCE 5.299% 27/01/25 144A USD PETBRA 5.299 01/27/25 BF226M2 68000.0 68646.31 0.00516
ACTAVIS 3.25% 01/10/22 USD AGN 3.25 10/01/22 B84XZ61 65000.0 66307.33 0.00498
EXPORT-IMPORT BANK KOREA 4.25% 21/05/20 MTN AUD EIBKOR 4.25 05/21/20 BSP4YY4 80000.0 64226.81 0.00483
JPMORGAN CHASE & CO 5% FRN PERP V USD JPM 5 12/31/49 BN77W97 60000.0 62933.2 0.00473
AVIVA 6.875% VAR PERP GBP AVLN 6.875 12/31/49 3385050 40000.0 59969.73 0.00451
MPLX LP 4.5% 15/07/23 USD MPLX 4.5 07/15/23 BDCVWY9 55000.0 59600.23 0.00448
GENERAL MILLS 2.6% 12/10/22 USD GIS 2.6 10/12/22 BF22YJ5 58000.0 58054.1 0.00436
CENOVUS ENERGY 4.25% 15/04/27 144A USD CVECN 4.25 04/15/27 BDG0ZB0 57000.0 57415.41 0.00432
ENERGY TRANSFER PARTNERS 5.2% 01/02/22 USD ETP 5.2 02/01/22 B4NCWP9 50000.0 54999.63 0.00413
AMER INTL GRP 4.125% 15/02/24 USD AIG 4.125 02/15/24 BF5ZVL2 50000.0 53691.25 0.00404
PHILLIPS 66 FRN 15/04/20 144A USD PSX 0 04/15/20 BZ0XCD0 49000.0 49144.08 0.00369
CROWN CASTLE INTL CORP 2.25% 01/09/21 USD CCI 2.25 09/01/21 BDGKLP6 47000.0 46781.83 0.00352
CVS HEALTH CORP 3.5% 20/07/22 7YR USD CVS 3.5 07/20/22 BYPFCL2 43000.0 44792.74 0.00337
SABINE PASS LIQUEFACTION 4.2% 15/03/28 USD SPLLLC 4.2 03/15/28 BF43YT6 37000.0 38017.01 0.00286
TEXAS INSTRUMENTS 2.625% 15/05/24 USD TXN 2.625 05/15/24 BD0B4W3 36000.0 36575.92 0.00275
HSBC FINANCE CORP 6.676% 15/01/21 WI USD HSBC 6.676 01/15/21 B55NY95 29000.0 33209.14 0.0025
AIG GBL FUNDING 2.15% 02/07/20 144A USD AIG 2.15 07/02/20 BF4LSX2 31000.0 31210.19 0.00234
WALT DISNEY CO/THE 7.55% 15/07/93 MTN USD DIS 7.55 07/15/93 B4JVR11 25000.0 31002.15 0.00233
SABINE PASS LIQUEFACTION 5.625% 01/03/25 WI USD SPLLLC 5.625 03/01/25 BYVXVW4 25000.0 28054.34 0.00211
KINDER MORGAN ENER PART 3.5% 01/03/21 USD KMI 3.5 03/01/21 BK34P70 22000.0 22776.77 0.00171
BCAP TST 4.60409% 26/12/37 2009-RR6 3A1 USD BCAP 0 12/26/37 B3X63N9 14299.0 14359.13 0.00108
JP MORGAN REREMIC VAR 27/02/37 2009-7 2A1 USD JPMRR 6 02/27/37 B424739 5706.0 5778.49 4.3E-4
JP MORGAN MTGE TST VAR 25/09/44 2014-IVR3 2A1 USD JPMMT 0 09/25/44 BRCSMG0 731.0 740.78 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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