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Aberdeen Emerging Markets Debt Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 1006010 1006009.50 4.14%
BRAZIL (FED REP OF) 10% 01/01/23 NTNF BRL BNTNF 10 01/01/23 B4Q5YM6 3180000 754459.81 3.10%
UKRAINE (REP OF) 7.75% 01/09/24 REGS USD UKRAIN 7.75 09/01/24 BZ09DX5 710000 711775.00 2.93%
ARGENTINA (REP OF) 7.5% 22/04/26 WI USD ARGENT 7.5 04/22/26 BD600M6 790000 671006.25 2.76%
RUSSIAN FEDERATION 5.25% 23/06/47 144A USD RUSSIA 5.25 06/23/47 BF4TXT7 600000 577750.00 2.38%
PERTAMINA PERSERO 6% 03/05/42 REGS USD PERTIJ 6 05/03/42 B76MX65 490000 517384.72 2.13%
BRAZIL (FED REP OF) 10% 01/01/25 NTNF BRL BNTNF 10 01/01/25 BJ0X0K1 2150000 490939.53 2.02%
TURKEY(REP OF) 7.375% 05/02/25 USD TURKEY 7.375 02/05/25 B05LG43 495000 455561.56 1.87%
INDONESIA (REP OF) 5.875% 15/01/24 REGS USD INDON 5.875 01/15/24 BJ03926 410000 447927.88 1.84%
TURKEY (REP OF) 4.875% 09/10/26 USD TURKEY 4.875 10/09/26 BDCRD11 550000 439576.03 1.81%
JSC GEORGIAN RAILWAY 7.75% 11/07/22 REGS USD GRAIL 7.75 07/11/22 B7613F1 400000 430305.56 1.77%
NATL HIGHWAYS 7.3% 18/05/22 INR NHAIIN 7.3 05/18/22 BYP78D2 30000000 415418.56 1.71%
SOUTH AFRICA (REP OF) 5.875% 30/05/22 USD SOAF 5.875 05/30/22 B1XK0Z8 390000 410416.78 1.69%
MAF GBL SEC 5.5% VAR PERP USD MAFUAE 5.5 12/31/49 BF01YZ0 400000 393633.34 1.62%
GOHL CAP 4.25% 24/01/27 USD GENTMK 4.25 01/24/27 BDRW0R6 400000 385621.94 1.59%
MEXICO (UNITED MEXICAN STATES) 6.05% 11/01/40 MTN USD MEX 6.05 01/11/40 B2NKYX1 340000 384506.94 1.58%
EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD ELSALV 5.875 01/30/25 B92M6K8 394000 373830.75 1.54%
DOMINICAN (REP OF) 6.85% 27/01/45 144A USD DOMREP 6.85 01/27/45 BVGCM00 360000 366829.00 1.51%
LEBANESE (REP OF) 6.1% 04/10/22 EMTN USD LEBAN 6.1 10/04/22 B5L3R45 408000 364025.53 1.50%
IVORY COAST 5.25% 22/03/30 REGS EUR IVYCST 5.25 03/22/30 BD35RT0 320000 352195.44 1.45%
DOMINICAN (REP OF) 6.875% 29/01/26 REGS USD DOMREP 6.875 01/29/26 BDCRXP5 290000 314029.72 1.29%
ARGENTINA (REP OF) FRN 21/06/20 POM ARS ARGPOM 0 06/21/20 BF116H5 9580000 284648.03 1.17%
RWANDA (REP OF) 6.625% 02/05/23 REGS USD RWANDA 6.625 05/02/23 B929NZ3 250000 255787.33 1.05%
INDONESIA (REP OF) 5.625% 15/05/23 FR63 IDR INDOGB 5.625 05/15/23 B894X65 4000000000 252316.62 1.04%
ARAB (REP OF) OF EGY 5.625% 16/04/30 144A EUR EGYPT 5.625 04/16/30 BFNDZ61 230000 251888.59 1.04%
KENYA (REP OF) 6.875% 24/06/24 REGS USD KENINT 6.875 06/24/24 BNG7XW8 240000 240070.83 0.99%
ECUADOR (REP OF) 10.75% 28/03/22 REGS USD ECUA 10.75 03/28/22 BD82PF8 220000 238026.25 0.98%
ARAB (REP OF) EGYPT 7.903% 21/02/48 144A USD EGYPT 7.903 02/21/48 BF0V3R5 250000 231798.81 0.95%
PETROLEOS MEXICANOS 6.75% 21/09/47 USD PEMEX 6.75 09/21/47 BD3NBC5 240000 229963.20 0.95%
CENTRAL BK TUNISIA 5.75% 30/01/25 REGS USD BTUN 5.75 01/30/25 BVRZKH1 260000 228462.36 0.94%
OMAN (SULTANATE) 6.75% 17/01/48 144A USD OMAN 6.75 01/17/48 BFWV2D2 240000 227580.00 0.94%
OFFICE CHERIFIEN DES PHO 6.875% 25/04/44 REGS USD OCPMR 6.875 04/25/44 BLT1XS9 200000 222812.50 0.92%
GABONESE (REP OF) 6.375% 12/12/24 REGS USD GABON 6.375 12/12/24 BH58XQ4 240000 222657.50 0.92%
PARAGUAY (REP OF) 6.1% 11/08/44 REGS USD PARGUY 6.1 08/11/44 BPY3HY2 200000 219927.78 0.91%
ARMENIA (REP OF) 7.15% 26/03/25 REGS USD ARMEN 7.15 03/26/25 BWGC7G8 200000 217656.94 0.89%
SOUTH AFRICA (REP OF) 7.75% 28/02/23 2023 ZAR SAGB 7.75 02/28/23 B7V1055 3250000 216365.53 0.89%
ECUADOR (REP OF) 10.75% 28/03/22 144A USD ECUA 10.75 03/28/22 BYYQP17 200000 216387.50 0.89%
BELARUS (REP OF) 7.625% 29/06/27 REGS USD BELRUS 7.625 06/29/27 BYVS6C4 200000 212126.39 0.87%
SAUDI ARABIA 5% 17/04/49 144A USD KSA 5 04/17/49 BF3RKX5 210000 212070.83 0.87%
PERU (REP OF) 6.95% 12/08/31 REGS PEN PERU 6.95 08/12/31 B3XZ347 630000 211575.80 0.87%
GEORGIAN OIL & GAS CORP 6.75% 26/04/21 REGS USD GEOROG 6.75 04/26/21 BD2WZ98 200000 210687.50 0.87%
DOMINICAN (REP OF) 5.875% 18/04/24 REGS USD DOMREP 5.875 04/18/24 B9QN533 200000 210590.97 0.87%
BAHAMAS CMNWLTH 6% 21/11/28 REGS USD BAHAMA 6 11/21/28 BFN3VY1 200000 209583.33 0.86%
QATAR (STATE OF) 5.103% 23/04/48 144A USD QATAR 5.103 04/23/48 BDRV8P7 200000 209628.80 0.86%
LEBANON(REP OF) 6.85% 23/03/27 USD LEBAN 6.85 03/23/27 BYXPV84 250000 207984.72 0.86%
ECUADOR (REP OF) 8.875% 23/10/27 144A USD ECUA 8.875 10/23/27 BF4Y1F4 220000 207692.22 0.86%
VIETNAM (SOCIALIST REP OF) 4.8% 19/11/24 REGS USD VIETNM 4.8 11/19/24 BSL6P96 200000 207231.50 0.85%
UKRAINE (REP OF) 7.75% 01/09/21 REGS USD UKRAIN 7.75 09/01/21 BZ09DW4 200000 206750.00 0.85%
URUGUAY (REP OF) 5.1% 18/06/50 USD URUGUA 5.1 06/18/50 BNB7S17 200000 206568.33 0.85%
ZENITH BANK 7.375% 30/05/22 REGS USD ZENITH 7.375 05/30/22 BD3VPX8 200000 205728.47 0.85%
FED REP OF NIGERIA 7.625% 28/11/47 144A USD NGERIA 7.625 11/28/47 BF2RBN3 220000 204533.55 0.84%
BAHRAIN (KING OF) 7% 12/10/28 144A USD BHRAIN 7 10/12/28 BDFD929 210000 202288.33 0.83%
GBL BANK CORP 4.5% 20/10/21 144A USD GLBACO 4.5 10/20/21 BYMP5W7 200000 201835.00 0.83%
SENEGAL (REP OF) 6.25% 30/07/24 REGS USD SENEGL 6.25 07/30/24 BPDBQB7 200000 201576.39 0.83%
PETROLEOS DE VENEZUELA S 6% 16/05/24 REGS USD PDVSA 0 12/31/49 BN77SX3 1057234 200874.45 0.83%
ARAB (REP OF) EGYPT 6.125% 31/01/22 144A USD EGYPT 6.125 01/31/22 BD31J58 200000 200544.86 0.82%
ICD SUKUK CO 5% 01/02/27 EMTN USD INVCOR 5 02/01/27 BD93DW3 200000 200083.33 0.82%
PETROLEOS MEXICANOS 5.625% 23/01/46 USD PEMEX 5.625 01/23/46 BYYQ0N4 240000 199761.00 0.82%
PERUSAHAAN PENERBIT SBSN 3.4% 29/03/22 REGS USD INDOIS 3.4 03/29/22 BYPYV45 200000 199717.11 0.82%
GHANA (REP OF) 8.627% 16/06/49 144A USD GHANA 8.627 06/16/49 BF5LW84 200000 199532.42 0.82%
GTLK EUROPE 5.95% 19/07/21 USD GTLKOA 5.95 07/19/21 BD8QFK5 200000 199138.33 0.82%
EGYPT (ARAB REP OF) 8.5% 31/01/47 144A USD EGYPT 8.5 01/31/47 BDG6ZJ6 200000 197713.89 0.81%
BANCOLOMBIA 4.875% VAR 18/10/27 USD BCOLO 4.875 10/18/27 BZ1H2Z3 200000 197152.08 0.81%
ABU DHABI CRUDE OIL 4.6% 02/11/47 144A USD ADNOUH 4.6 11/02/47 BD6JBM0 200000 196462.89 0.81%
NIGERIA (FED REP OF) 7.875% 16/02/32 REGS USD NGERIA 7.875 02/16/32 BZ13PB8 200000 196156.25 0.81%
ECUADOR (REP OF) 8.75% 02/06/23 144A USD ECUA 8.75 06/02/23 BDFZST5 200000 195326.39 0.80%
VM HLDGS 5.375% 04/05/27 144A USD NEXA 5.375 05/04/27 BDZ8B95 200000 194245.75 0.80%
METINVEST 8.5% 23/04/26 144A USD METINV 8.5 04/23/26 BF4J836 200000 193938.44 0.80%
KENYA (REP OF) 7.25% 28/02/28 REGS USD KENINT 7.25 02/28/28 BFX7499 200000 192120.83 0.79%
VIMPELCOM HLDGS 4.95% 16/06/24 144A USD VIP 4.95 06/16/24 BD5BF25 200000 192122.50 0.79%
PETROBRAS GBL FINANCE 6.25% 17/03/24 USD PETBRA 6.25 03/17/24 BKQZRP2 190000 192063.81 0.79%
NAMIBIA (GOVT OF) 5.25% 29/10/25 REGS USD REPNAM 5.25 10/29/25 BYM2LZ3 200000 191558.33 0.79%
EMPRESA ELECTRICA ANGAMO 4.875% 25/05/29 144A USD AESGEN 4.875 05/25/29 BSS8410 191300 190615.27 0.78%
TENGIZCHEVROIL FIN CO IN 4% 15/08/26 144A USD TENGIZ 4 08/15/26 BD1X365 200000 190119.16 0.78%
BRASKEM NETHERLANDS 4.5% 10/01/28 REGS USD BRASKM 4.5 01/10/28 BF8F6P8 200000 185025.00 0.76%
CREDIT BANK OF MOSCOW 5.55% 14/02/23 144A USD CRBKMO 5.55 02/14/23 BG02RJ5 200000 183284.17 0.75%
RUSSIAN FEDERATION 8.5% 17/09/31 6218 RUB RFLB 8.5 09/17/31 BZ3CQ21 11600000 177810.50 0.73%
ZAMBIA (REP OF) 8.5% 14/04/24 REGS USD ZAMBIN 8.5 04/14/24 BLM7856 200000 153094.44 0.63%
ZAMBIA (REP OF) 8.97% 30/07/27 REGS USD ZAMBIN 8.97 07/30/27 BZ03GH2 200000 147794.83 0.61%
HDFC BANK 8.1% 22/03/25 INR HDFCB 8.1 03/22/25 BD2P1B1 10000000 143384.14 0.59%
ARGENTINA (REP OF) 8.28% 31/12/33 NY USD ARGENT 8.28 12/31/33 B2NTDS6 165440 139636.73 0.58%
NTPC 7.25% 03/05/22 EMTN INR NTPCIN 7.25 05/03/22 BF0XYH8 10000000 138526.12 0.57%
RUSSIAN FEDERATION 7.6% 14/04/21 6205 RUB RFLB 7.6 04/14/21 B4N6YP5 7800000 118533.69 0.49%
PERU (REP OF) 6.15% 12/08/32 PEN PERUGB 6.15 08/12/32 BF8F0J0 360000 113169.85 0.47%
SENEGAL (REP OF) 4.75% 13/03/28 REGS EUR SENEGL 4.75 03/13/28 BF2LTQ4 100000 112846.32 0.46%
DOMINICAN (REP OF) 7.45% 30/04/44 REGS USD DOMREP 7.45 04/30/44 BLZGST4 100000 110404.03 0.45%
ARGENTINA (REP OF) 5.625% 26/01/22 WI USD ARGENT 5.625 01/26/22 BDVK8Y9 128000 109180.00 0.45%
PETROLEOS MEXICANOS FRN 11/03/22 USD PEMEX 0 03/11/22 BF2LHD7 100000 107831.46 0.44%
CROATIA (REP OF) 6.625% 14/07/20 REGS USD CROATI 6.625 07/14/20 B46B8H7 100000 106427.43 0.44%
SRI LANKA (REP OF) 6.25% 04/10/20 REGS USD SRILAN 6.25 10/04/20 B4N6CW8 100000 104302.08 0.43%
LATAM AIR 2015-1 PTT A 4.2% 15/11/27 USD LATAIR 4.2 11/15/27 BD2NBJ3 102672 98243.48 0.40%
UNITED (REP OF) TANZANIA FRN 09/03/20 REGS USD TNZNIA 0 03/09/20 B9CQ1G1 88889 92823.64 0.38%
UKRAINE (REP OF) VAR 31/05/40 GDP USD UKRAIN 0 05/31/40 BZ1MW25 165000 89512.50 0.37%
ARGENTINA (REP OF) 7.82% BDS 31/12/33 EUR ARGENT 7.82 12/31/33 B06GDD5 86695 86949.48 0.36%
IVORY COAST (GOVT OF) 5.75% 31/12/32 REGS USD IVYCST 0 12/31/32 B534G05 92500 84613.73 0.35%
PETROLEOS MEXICANOS 6.375% 23/01/45 WI USD PEMEX 6.375 01/23/45 BRJ6RJ5 70000 63356.94 0.26%
VENEZUELA (REP OF) 9.25% 07/05/28 REGS USD VENZ 0 05/07/28 B2RKVC5 165000 40731.29 0.17%
ARGENTINA (REP OF) VAR 15/12/35 GDP USD ARGENT 0 12/15/35 B0S5NQ3 600000 29550.00 0.12%
PETROLEOS DE VENEZUELA S 6% 15/11/26 REGS USD PDVSA 0 12/31/49 BHBXP45 158153 29060.61 0.12%
EL SALVADOR (REP OF) 5.875% 30/01/25 144A USD ELSALV 5.875 01/30/25 B92RZP1 25000 23720.23 0.10%
ARGENTINA (REP OF) 18.2% 03/10/21 ARS ARGTES 18.2 10/03/21 BD3S539 1050000 23042.04 0.10%
EL SALVADOR (REP OF) 6.375% 18/01/27 REGS USD ELSALV 6.375 01/18/27 BQT3TQ0 16000 15321.83 0.06%
OAS INVSTS GMBH 8.25% 19/10/19 REGS USD OASSBZ 0 12/31/49 B838YL5 200000 10490.00 0.04%

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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