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Aberdeen Emerging Markets Debt Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
ARGENTINA (REP OF) 7.5% 22/04/26 WI USD ARGENT 7.5 04/22/26 BD600M6 790000.0 828018.75 0.03186
UKRAINE (REP OF) 7.75% 01/09/24 REGS USD UKRAIN 7.75 09/01/24 BZ09DX5 710000.0 719170.8 0.02767
BRAZIL (FED REP OF) 10% 01/01/25 NTNF BRL BNTNF 10 01/01/25 BJ0X0K1 2150000.0 654306.8 0.02517
SERBIA (REP OF) 7.25% 28/09/21 REGS USD SERBIA 7.25 09/28/21 B5N7JP0 560000.0 623221.7 0.02398
RUSSIAN FEDERATION 5.25% 23/06/47 144A USD RUSSIA 5.25 06/23/47 BF4TXT7 600000.0 594325.0 0.02286
PERTAMINA PERSERO 6% 03/05/42 REGS USD PERTIJ 6 05/03/42 B76MX65 490000.0 527999.3 0.02031
TURKEY (REP OF) 4.875% 09/10/26 USD TURKEY 4.875 10/09/26 BDCRD11 550000.0 516919.78 0.01989
NATL HIGHWAYS 7.3% 18/05/22 INR NHAIIN 7.3 05/18/22 BYP78D2 3.0E7 477181.22 0.01836
TURKEY(REP OF) 7.375% 05/02/25 USD TURKEY 7.375 02/05/25 B05LG43 420000.0 469399.6 0.01806
INDONESIA (REP OF) 5.875% 15/01/24 REGS USD INDON 5.875 01/15/24 BJ03926 410000.0 453480.1 0.01745
BRAZIL (FED REP OF) 10% 01/01/27 NTNF BRL BNTNF 10 01/01/27 BYYCKC1 1480000.0 446799.6 0.01719
JSC GEORGIAN RAILWAY 7.75% 11/07/22 REGS USD GRAIL 7.75 07/11/22 B7613F1 400000.0 440222.22 0.01694
SOUTH AFRICA (REP OF) 5.875% 30/05/22 USD SOAF 5.875 05/30/22 B1XK0Z8 390000.0 425691.78 0.01638
BAHRAIN (KING OF) 7% 12/10/28 144A USD BHRAIN 7 10/12/28 BDFD929 410000.0 393577.22 0.01514
GHANA (REP OF) 10.75% 14/10/30 REGS USD GHANA 10.75 10/14/30 BYX3WL8 300000.0 390397.9 0.01502
MEXICO (UNITED MEXICAN STATES) 6.05% 11/01/40 MTN USD MEX 6.05 01/11/40 B2NKYX1 340000.0 379775.28 0.01461
DOMINICAN (REP OF) 6.85% 27/01/45 144A USD DOMREP 6.85 01/27/45 BVGCM00 360000.0 379489.0 0.0146
ARGENTINA (REP OF) FRN 21/06/20 POM ARS ARGPOM 0 06/21/20 BF116H5 6550000.0 343543.5 0.01322
PARAGUAY (REP OF) 6.1% 11/08/44 144A USD PARGUY 6.1 08/11/44 BPY3H97 300000.0 322066.66 0.01239
DOMINICAN (REP OF) 6.875% 29/01/26 REGS USD DOMREP 6.875 01/29/26 BDCRXP5 290000.0 319382.62 0.01229
HONDURAS (REP OF) 7.5% 15/03/24 144A USD HONDUR 7.5 03/15/24 B932RN7 290000.0 318516.66 0.01225
SOUTHERN GAS CORRIDOR 6.875% 24/03/26 REGS USD SGCAZE 6.875 03/24/26 BD05CV0 250000.0 275516.5 0.0106
PETROLEOS DE VENEZUELA S 6% 16/05/24 REGS USD PDVSA 0 12/31/49 BN77SX3 1057234.0 269594.66 0.01037
RWANDA (REP OF) 6.625% 02/05/23 REGS USD RWANDA 6.625 05/02/23 B929NZ3 250000.0 264814.75 0.01019
ARAB (REP OF) EGYPT 7.903% 21/02/48 144A USD EGYPT 7.903 02/21/48 BF0V3R5 250000.0 257904.23 0.00992
KENYA (REP OF) 6.875% 24/06/24 REGS USD KENINT 6.875 06/24/24 BNG7XW8 240000.0 254820.83 0.0098
CENTRAL BK TUNISIA 5.75% 30/01/25 REGS USD BTUN 5.75 01/30/25 BVRZKH1 260000.0 245091.53 0.00943
TURKEY (REP OF) 6% 25/03/27 USD TURKEY 6 03/25/27 BYNS718 240000.0 243090.0 0.00935
ARGENTINA (REP OF) 5.625% 26/01/22 WI USD ARGENT 5.625 01/26/22 BDVK8Y9 237000.0 242265.84 0.00932
PETROLEOS MEXICANOS 6.75% 21/09/47 USD PEMEX 6.75 09/21/47 BD3NBC5 240000.0 234096.0 0.00901
ECUADOR (REP OF) 10.75% 28/03/22 REGS USD ECUA 10.75 03/28/22 BD82PF8 220000.0 233992.92 0.0090
PAKISTAN (REP OF) 6.875% 05/12/27 144A USD PKSTAN 6.875 12/05/27 BFF9B92 240000.0 231841.67 0.00892
OMAN (SULTANATE) 6.75% 17/01/48 144A USD OMAN 6.75 01/17/48 BFWV2D2 240000.0 231480.0 0.00891
LEBANON(REP OF) 6.85% 23/03/27 USD LEBAN 6.85 03/23/27 BYXPV84 250000.0 229932.64 0.00885
FED REP OF NIGERIA 7.625% 28/11/47 144A USD NGERIA 7.625 11/28/47 BF2RBN3 220000.0 229466.88 0.00883
PERU (REP OF) 6.95% 12/08/31 REGS PEN PERU 6.95 08/12/31 B3XZ347 630000.0 222624.2 0.00857
URUGUAY (REP OF) 9.875% 20/06/22 144A UYU URUGUA 9.875 06/20/22 BZ4BTD9 5870000.0 221994.16 0.00854
BELARUS (REP OF) 7.625% 29/06/27 REGS USD BELRUS 7.625 06/29/27 BYVS6C4 200000.0 220668.06 0.00849
EGYPT (ARAB REP OF) 8.5% 31/01/47 144A USD EGYPT 8.5 01/31/47 BDG6ZJ6 200000.0 218797.22 0.00842
NIGERIA (FED REP OF) 7.875% 16/02/32 REGS USD NGERIA 7.875 02/16/32 BZ13PB8 200000.0 218531.25 0.00841
OFFICE CHERIFIEN DES PHO 6.875% 25/04/44 REGS USD OCPMR 6.875 04/25/44 BLT1XS9 200000.0 216479.17 0.00833
ARMENIA (REP OF) 7.15% 26/03/25 REGS USD ARMEN 7.15 03/26/25 BWGC7G8 200000.0 215890.28 0.00831
ARAB (REP OF) EGYPT 7.5% 31/01/27 REGS USD EGYPT 7.5 01/31/27 BD31HH6 200000.0 215041.67 0.00827
ECUADOR (REP OF) 10.75% 28/03/22 144A USD ECUA 10.75 03/28/22 BYYQP17 200000.0 212720.83 0.00818
ZENITH BANK 7.375% 30/05/22 REGS USD ZENITH 7.375 05/30/22 BD3VPX8 200000.0 212311.81 0.00817
UKRAINE (REP OF) 7.75% 01/09/21 REGS USD UKRAIN 7.75 09/01/21 BZ09DW4 200000.0 209583.33 0.00806
ARAB (REP OF) EGYPT 6.125% 31/01/22 144A USD EGYPT 6.125 01/31/22 BD31J58 200000.0 208846.53 0.00804
SENEGAL (REP OF) 6.25% 30/07/24 REGS USD SENEGL 6.25 07/30/24 BPDBQB7 200000.0 208659.72 0.00803
DOMINICAN (REP OF) 5.875% 18/04/24 REGS USD DOMREP 5.875 04/18/24 B9QN533 200000.0 207924.31 0.0080
VIETNAM (SOCIALIST REP OF) 4.8% 19/11/24 REGS USD VIETNM 4.8 11/19/24 BSL6P96 200000.0 207999.0 0.0080
ECUADOR (REP OF) 8.875% 23/10/27 144A USD ECUA 8.875 10/23/27 BF4Y1F4 220000.0 207508.89 0.00798
GEORGIAN OIL & GAS CORP 6.75% 26/04/21 REGS USD GEOROG 6.75 04/26/21 BD2WZ98 200000.0 207187.5 0.00797
PETROLEOS MEXICANOS 5.625% 23/01/46 USD PEMEX 5.625 01/23/46 BYYQ0N4 240000.0 207015.0 0.00796
VM HLDGS 5.375% 04/05/27 144A USD NEXA 5.375 05/04/27 BDZ8B95 200000.0 206285.42 0.00794
INDONESIA (REP OF) 8.375% 15/03/34 FR68 IDR INDOGB 8.375 03/15/34 BCV7LV1 2.6E9 206000.55 0.00793
ZAMBIA (REP OF) 8.97% 30/07/27 REGS USD ZAMBIN 8.97 07/30/27 BZ03GH2 200000.0 205534.83 0.00791
RUSSIAN FEDERATION 8.5% 17/09/31 6218 RUB RFLB 8.5 09/17/31 BZ3CQ21 1.16E7 204535.9 0.00787
MOROCCO(GOVT OF) 4.25% 11/12/22 REGS USD MOROC 4.25 12/11/22 B6VR9K4 200000.0 204292.58 0.00786
GTLK EUROPE 5.95% 19/07/21 USD GTLKOA 5.95 07/19/21 BD8QFK5 200000.0 204121.67 0.00785
ECUADOR (REP OF) 8.75% 02/06/23 144A USD ECUA 8.75 06/02/23 BDFZST5 200000.0 203493.06 0.00783
ZAMBIA (REP OF) 8.5% 14/04/24 REGS USD ZAMBIN 8.5 04/14/24 BLM7856 200000.0 203427.78 0.00783
SAUDI INTERNATIONAL BOND 5% 17/04/49 USD 144A KSA 5 04/17/49 BF3RKX5 210000.0 202428.33 0.00779
ICD SUKUK CO 5% 01/02/27 EMTN USD INVCOR 5 02/01/27 BD93DW3 200000.0 202000.0 0.00777
PETROBRAS GBL FINANCE 6.25% 17/03/24 USD PETBRA 6.25 03/17/24 BKQZRP2 190000.0 201806.39 0.00776
GBL BANK CORP 4.5% 20/10/21 144A USD GLBACO 4.5 10/20/21 BYMP5W7 200000.0 200795.0 0.00772
URUGUAY (REP OF) 5.1% 18/06/50 USD URUGUA 5.1 06/18/50 BNB7S17 200000.0 200768.33 0.00772
PARAGUAY (REP OF) 4.7% 27/03/27 REGS USD PARGUY 4.7 03/27/27 BDGMZK5 200000.0 199887.78 0.00769
EMPRESA ELECTRICA ANGAMO 4.875% 25/05/29 144A USD AESGEN 4.875 05/25/29 BSS8410 200000.0 199552.8 0.00768
EQUATE PETROCHEMICAL 4.25% 03/11/26 144A USD EQPTRC 4.25 11/03/26 BYMS5S2 200000.0 199086.19 0.00766
QATAR (STATE OF) 5.103% 23/04/48 144A USD QATAR 5.103 04/23/48 BDRV8P7 200000.0 198976.8 0.00765
MAF GBL SEC 5.5% VAR PERP USD MAFUAE 5.5 12/31/49 BF01YZ0 200000.0 198775.0 0.00765
RUSSIAN FEDERATION 4.25% 23/06/27 REGS USD RUSSIA 4.25 06/23/27 BF4TVM6 200000.0 198522.22 0.00764
PERUSAHAAN PENERBIT SBSN 3.4% 29/03/22 REGS USD INDOIS 3.4 03/29/22 BYPYV45 200000.0 197104.44 0.00758
NAMIBIA (GOVT OF) 5.25% 29/10/25 REGS USD REPNAM 5.25 10/29/25 BYM2LZ3 200000.0 196808.33 0.00757
VIMPELCOM HLDGS 4.95% 16/06/24 144A USD VIP 4.95 06/16/24 BD5BF25 200000.0 193970.5 0.00746
METINVEST 8.5% 23/04/26 144A USD METINV 8.5 04/23/26 BF4J836 200000.0 193447.78 0.00744
ABU DHABI CRUDE OIL 4.6% 02/11/47 144A USD ADNOUH 4.6 11/02/47 BD6JBM0 200000.0 193304.84 0.00744
BANCOLOMBIA 4.875% VAR 18/10/27 USD BCOLO 4.875 10/18/27 BZ1H2Z3 200000.0 193102.08 0.00743
TENGIZCHEVROIL FIN CO IN 4% 15/08/26 144A USD TENGIZ 4 08/15/26 BD1X365 200000.0 191175.3 0.00735
CREDIT BANK OF MOSCOW 5.55% 14/02/23 144A USD CRBKMO 5.55 02/14/23 BG02RJ5 200000.0 189306.17 0.00728
ARGENTINA (REP OF) 8.28% 31/12/33 NY USD ARGENT 8.28 12/31/33 B2NTDS6 165440.0 181418.72 0.00698
EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD ELSALV 5.875 01/30/25 B92M6K8 171000.0 170760.72 0.00657
Cash Cash 166912.0 166912.48 0.00642
LEBANON(REP OF) 6.75% 29/11/27 USD LEBAN 6.75 11/29/27 B76M8W6 178000.0 165273.0 0.00636
NTPC 7.25% 03/05/22 EMTN INR NTPCIN 7.25 05/03/22 BF0XYH8 1.0E7 158312.27 0.00609
HOUSING DEV FINANCE CORP 6.875% 30/04/20 EMTN INR HDFCIN 6.875 04/30/20 BDFZLR4 1.0E7 147990.84 0.00569
LEBANESE (REP OF) 6.1% 04/10/22 EMTN USD LEBAN 6.1 10/04/22 B5L3R45 150000.0 147639.17 0.00568
RUSSIAN FEDERATION 7.6% 14/04/21 6205 RUB RFLB 7.6 04/14/21 B4N6YP5 7800000.0 127620.13 0.00491
ARAB (REP OF) OF EGY 5.625% 16/04/30 144A EUR EGYPT 5.625 04/16/30 BFNDZ61 100000.0 119438.19 0.00459
ARGENTINA (REP OF) 7.82% BDS 31/12/33 EUR ARGENT 7.82 12/31/33 B06GDD5 86695.0 118888.54 0.00457
PERU (REP OF) 6.15% 12/08/32 PEN PERUGB 6.15 08/12/32 BF8F0J0 360000.0 117909.2 0.00454
VIETNAM (SOCIALIST REP OF) 6.75% 29/01/20 REGS USD VIETNM 6.75 01/29/20 B3P0Z99 110000.0 117878.75 0.00453
UKRAINE (REP OF) VAR 31/05/40 GDP USD UKRAIN 0 05/31/40 BZ1MW25 165000.0 111993.75 0.00431
PETROLEOS MEXICANOS FRN 11/03/22 USD PEMEX 0 03/11/22 BF2LHD7 100000.0 110178.75 0.00424
DOMINICAN (REP OF) 7.45% 30/04/44 REGS USD DOMREP 7.45 04/30/44 BLZGST4 100000.0 110020.69 0.00423
CROATIA (REP OF) 6.625% 14/07/20 REGS USD CROATI 6.625 07/14/20 B46B8H7 100000.0 108656.6 0.00418
HUNGARY (REP OF) 6.375% 29/03/21 USD REPHUN 6.375 03/29/21 B5WKXS1 100000.0 108379.17 0.00417
UKRAINE (REP OF) 7.75% 01/09/20 144A USD UKRAIN 7.75 09/01/20 BZ09DQ8 100000.0 105491.67 0.00406
SRI LANKA (REP OF) 6.25% 04/10/20 REGS USD SRILAN 6.25 10/04/20 B4N6CW8 100000.0 103810.76 0.00399
LATAM AIR 2015-1 PTT A 4.2% 15/11/27 USD LATAIR 4.2 11/15/27 BD2NBJ3 106077.0 102774.5 0.00395
UNITED (REP OF) TANZANIA FRN 09/03/20 REGS USD TNZNIA 0 03/09/20 B9CQ1G1 88889.0 93150.74 0.00358
PERU (REP OF) 7.125% 30/03/19 USD PERU 7.125 03/30/19 B3P35N2 80000.0 84010.83 0.00323
URUGUAY (REP OF) 4.375% 27/10/27 USD URUGUA 4.375 10/27/27 BYRPDX9 80000.0 80638.89 0.0031
INDONESIA (REP OF) 8.25% 15/05/36 FR72 IDR INDOGB 8.25 05/15/36 BYPGH98 9.2E8 73503.72 0.00283
BRAZIL (FED REP OF) 10% 01/01/29 NTNF BRL BNTNF 10 01/01/29 BF4LY56 240000.0 71937.88 0.00277
PETROLEOS MEXICANOS 6.375% 23/01/45 WI USD PEMEX 6.375 01/23/45 BRJ6RJ5 70000.0 66244.79 0.00255
ARGENTINA (REP OF) VAR 15/12/35 GDP USD ARGENT 0 12/15/35 B0S5NQ3 600000.0 50700.0 0.00195
ARGENTINA (REP OF) 18.2% 03/10/21 ARS ARGTES 18.2 10/03/21 BD3S539 1050000.0 49800.41 0.00192
VENEZUELA (REP OF) 9.25% 07/05/28 REGS USD VENZ 0 05/07/28 B2RKVC5 165000.0 47025.0 0.00181
PETROLEOS DE VENEZUELA S 6% 15/11/26 REGS USD PDVSA 0 12/31/49 BHBXP45 158153.0 40273.82 0.00155
EL SALVADOR (REP OF) 5.875% 30/01/25 144A USD ELSALV 5.875 01/30/25 B92RZP1 25000.0 24965.02 9.6E-4
OAS INVSTS GMBH 8.25% 19/10/19 REGS USD OASSBZ 0 12/31/49 B838YL5 200000.0 13250.0 5.1E-4

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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