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Aberdeen Emerging Markets Debt Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 1513649 1513649.38 6.04%
ARGENTINA (REP OF) 7.5% 22/04/26 WI USD ARGENT 7.5 04/22/26 BD600M6 790000 886676.25 3.54%
BRAZIL (FED REP OF) 10% 01/01/25 NTNF BRL BNTNF 10 01/01/25 BJ0X0K1 2150000 700069.62 2.79%
SERBIA (REP OF) 7.25% 28/09/21 REGS USD SERBIA 7.25 09/28/21 B5N7JP0 560000 648771.69 2.59%
RUSSIAN FEDERATION 5.25% 23/06/47 144A USD RUSSIA 5.25 06/23/47 BF4TXT7 600000 635725.00 2.54%
UKRAINE (REP OF) 7.75% 01/09/24 REGS USD UKRAIN 7.75 09/01/24 BZ09DX5 500000 558958.31 2.23%
TURKEY (REP OF) 4.875% 09/10/26 USD TURKEY 4.875 10/09/26 BDCRD11 550000 544935.44 2.17%
NATL HIGHWAYS 7.3% 18/05/22 INR NHAIIN 7.3 05/18/22 BYP78D2 30000000 498732.81 1.99%
BRAZIL (FED REP OF) 10% 01/01/27 NTNF BRL BNTNF 10 01/01/27 BYYCKC1 1480000 478964.25 1.91%
INDONESIA (REP OF) 5.875% 15/01/24 REGS USD INDON 5.875 01/15/24 BJ03926 410000 465139.25 1.86%
JSC GEORGIAN RAILWAY 7.75% 11/07/22 REGS USD GRAIL 7.75 07/11/22 B7613F1 400000 450722.22 1.80%
SOUTH AFRICA (REP OF) 5.875% 30/05/22 USD SOAF 5.875 05/30/22 B1XK0Z8 390000 430688.66 1.72%
GHANA (REP OF) 10.75% 14/10/30 REGS USD GHANA 10.75 10/14/30 BYX3WL8 300000 417210.41 1.67%
MEXICO (UNITED MEXICAN STATES) 6.05% 11/01/40 MTN USD MEX 6.05 01/11/40 B2NKYX1 340000 398772.78 1.59%
OFFICE CHERIFIEN DES PHO 6.875% 25/04/44 REGS USD OCPMR 6.875 04/25/44 BLT1XS9 300000 359500.00 1.43%
PARAGUAY (REP OF) 6.1% 11/08/44 144A USD PARGUY 6.1 08/11/44 BPY3H97 300000 352891.66 1.41%
TURKEY(REP OF) 7.375% 05/02/25 USD TURKEY 7.375 02/05/25 B05LG43 290000 343593.62 1.37%
HONDURAS (REP OF) 7.5% 15/03/24 144A USD HONDUR 7.5 03/15/24 B932RN7 290000 335554.16 1.34%
PERTAMINA PERSERO 6% 03/05/42 REGS USD PERTIJ 6 05/03/42 B76MX65 290000 332356.12 1.33%
DOMINICAN (REP OF) 6.875% 29/01/26 REGS USD DOMREP 6.875 01/29/26 BDCRXP5 290000 329260.75 1.31%
ARGENTINA (REP OF) FRN 21/06/20 POM ARS ARGPOM 0 06/21/20 BF116H5 5400000 311299.19 1.24%
SOUTHERN GAS CORRIDOR 6.875% 24/03/26 REGS USD SGCAZE 6.875 03/24/26 BD05CV0 250000 292689.62 1.17%
RWANDA (REP OF) 6.625% 02/05/23 REGS USD RWANDA 6.625 05/02/23 B929NZ3 250000 266907.12 1.06%
PETROLEOS DE VENEZUELA S 6% 16/05/24 REGS USD PDVSA 0 12/31/49 BN77SX3 1057234 264044.19 1.05%
ECUADOR (REP OF) 10.75% 28/03/22 REGS USD ECUA 10.75 03/28/22 BD82PF8 220000 263830.41 1.05%
TURKEY (REP OF) 6% 25/03/27 USD TURKEY 6 03/25/27 BYNS718 240000 258090.00 1.03%
RUSSIAN FEDERATION 7.5% 15/03/18 6204 RUB RFLB 7.5 03/15/18 B5KSK64 14000000 257172.19 1.03%
LEBANON(REP OF) 6.85% 23/03/27 USD LEBAN 6.85 03/23/27 BYXPV84 250000 254526.39 1.02%
DOMINICAN (REP OF) 6.85% 27/01/45 144A USD DOMREP 6.85 01/27/45 BVGCM00 220000 246842.44 0.99%
ECUADOR (REP OF) 8.875% 23/10/27 144A USD ECUA 8.875 10/23/27 BF4Y1F4 220000 245390.14 0.98%
PAKISTAN (REP OF) 6.875% 05/12/27 144A USD PKSTAN 6.875 12/05/27 BFF9B92 240000 245266.67 0.98%
OMAN (SULTANATE) 6.75% 17/01/48 144A USD OMAN 6.75 01/17/48 BFWV2D2 240000 245130.00 0.98%
MONGOLIA (GOVT OF) 10.875% 06/04/21 144A USD MONGOL 10.875 04/06/21 BYZC105 200000 243822.92 0.97%
ARGENTINA (REP OF) 5.625% 26/01/22 WI USD ARGENT 5.625 01/26/22 BDVK8Y9 237000 243643.41 0.97%
EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD ELSALV 5.875 01/30/25 B92M6K8 242000 243249.48 0.97%
PERU (REP OF) 6.95% 12/08/31 REGS PEN PERU 6.95 08/12/31 B3XZ347 630000 240032.61 0.96%
ECUADOR (REP OF) 10.75% 28/03/22 144A USD ECUA 10.75 03/28/22 BYYQP17 200000 239845.83 0.96%
FED REP OF NIGERIA 7.625% 28/11/47 144A USD NGERIA 7.625 11/28/47 BF2RBN3 220000 238473.12 0.95%
ARMENIA (REP OF) 7.15% 26/03/25 REGS USD ARMEN 7.15 03/26/25 BWGC7G8 200000 234465.28 0.94%
NIGERIA (FED REP OF) 7.875% 16/02/32 REGS USD NGERIA 7.875 02/16/32 BZ13PB8 200000 233468.75 0.93%
RUSSIAN FEDERATION 8.5% 17/09/31 6218 RUB RFLB 8.5 09/17/31 BZ3CQ21 11600000 233055.52 0.93%
ZAMBIA (REP OF) 8.5% 14/04/24 REGS USD ZAMBIN 8.5 04/14/24 BLM7856 200000 225302.78 0.90%
INDONESIA (REP OF) 8.375% 15/03/34 FR68 IDR INDOGB 8.375 03/15/34 BCV7LV1 2600000000 224511.17 0.90%
ZAMBIA (REP OF) 8.97% 30/07/27 REGS USD ZAMBIN 8.97 07/30/27 BZ03GH2 200000 224549.83 0.90%
UKRAINE (REP OF) 7.75% 01/09/21 REGS USD UKRAIN 7.75 09/01/21 BZ09DW4 200000 224558.33 0.90%
ECUADOR (REP OF) 8.75% 02/06/23 144A USD ECUA 8.75 06/02/23 BDFZST5 200000 222618.06 0.89%
PETROLEOS MEXICANOS 5.625% 23/01/46 USD PEMEX 5.625 01/23/46 BYYQ0N4 240000 221700.00 0.88%
ALFA 6.875% 25/03/44 REGS USD ALFAA 6.875 03/25/44 BKXN7W6 200000 221312.50 0.88%
LEBANON(REP OF) 6.75% 29/11/27 USD LEBAN 6.75 11/29/27 B76M8W6 220000 218982.50 0.87%
URUGUAY (REP OF) 5.1% 18/06/50 USD URUGUA 5.1 06/18/50 BNB7S17 200000 218718.33 0.87%
BAHRAIN (KING OF) 7% 12/10/28 144A USD BHRAIN 7 10/12/28 BDFD929 210000 218388.33 0.87%
DOMINICAN (REP OF) 5.875% 18/04/24 REGS USD DOMREP 5.875 04/18/24 B9QN533 200000 218611.81 0.87%
URUGUAY (REP OF) 9.875% 20/06/22 144A UYU URUGUA 9.875 06/20/22 BZ4BTD9 5870000 216659.67 0.87%
GUATEMALA (REP OF) 5.75% 06/06/22 REGS USD GUATEM 5.75 06/06/22 B8FL111 200000 215756.94 0.86%
VM HLDGS 5.375% 04/05/27 144A USD NEXA 5.375 05/04/27 BDZ8B95 200000 215097.92 0.86%
SENEGAL (REP OF) 6.25% 30/07/24 REGS USD SENEGL 6.25 07/30/24 BPDBQB7 200000 214284.72 0.86%
ARAB (REP OF) EGYPT 6.125% 31/01/22 144A USD EGYPT 6.125 01/31/22 BD31J58 200000 212409.03 0.85%
RUSSIAN FEDERATION 5.25% 23/06/47 REGS USD RUSSIA 5.25 06/23/47 BD57MZ5 200000 211908.33 0.85%
PARAGUAY (REP OF) 4.7% 27/03/27 REGS USD PARGUY 4.7 03/27/27 BDGMZK5 200000 211987.78 0.85%
ICD SUKUK CO 5% 01/02/27 EMTN USD INVCOR 5 02/01/27 BD93DW3 200000 212000.00 0.85%
GTLK EUROPE 5.95% 19/07/21 USD GTLKOA 5.95 07/19/21 BD8QFK5 200000 210896.67 0.84%
JORDAN (KING OF) 6.125% 29/01/26 REGS USD JORDAN 6.125 01/29/26 BYZR4G7 200000 209068.06 0.83%
MAF GBL SEC 5.5% VAR PERP USD MAFUAE 5.5 12/31/49 BF01YZ0 200000 208525.00 0.83%
PETROBRAS GBL FINANCE 6.25% 17/03/24 USD PETBRA 6.25 03/17/24 BKQZRP2 190000 207976.64 0.83%
GBL BANK CORP 4.5% 20/10/21 144A USD GLBACO 4.5 10/20/21 BYMP5W7 200000 206365.00 0.82%
EQUATE PETROCHEMICAL 4.25% 03/11/26 144A USD EQPTRC 4.25 11/03/26 BYMS5S2 200000 204969.19 0.82%
EMPRESA ELECTRICA ANGAMO 4.875% 25/05/29 144A USD AESGEN 4.875 05/25/29 BSS8410 200000 204104.70 0.82%
PERUSAHAAN PENERBIT SBSN 3.4% 29/03/22 REGS USD INDOIS 3.4 03/29/22 BYPYV45 200000 203804.44 0.81%
ABU DHABI CRUDE OIL 4.6% 02/11/47 144A USD ADNOUH 4.6 11/02/47 BD6JBM0 200000 203707.23 0.81%
TENGIZCHEVROIL FIN CO IN 4% 15/08/26 144A USD TENGIZ 4 08/15/26 BD1X365 200000 203452.30 0.81%
VIMPELCOM HLDGS 4.95% 16/06/24 144A USD VIP 4.95 06/16/24 BD5BF25 200000 202537.50 0.81%
BANCOLOMBIA 4.875% VAR 18/10/27 USD BCOLO 4.875 10/18/27 BZ1H2Z3 200000 201839.58 0.81%
CAIXA ECONOMICA FEDERAL 4.25% 13/05/19 REGS USD CAIXBR 4.25 05/13/19 BMH4PR0 150000 153406.25 0.61%
LEBANESE (REP OF) 6.1% 04/10/22 EMTN USD LEBAN 6.1 10/04/22 B5L3R45 150000 152289.17 0.61%
UKRAINE (REP OF) 7.75% 01/09/26 REGS USD UKRAIN 7.75 09/01/26 BYSRS62 120000 132275.00 0.53%
ARGENTINA (REP OF) 7.82% BDS 31/12/33 EUR ARGENT 7.82 12/31/33 B06GDD5 86695 126138.73 0.50%
DOMINICAN (REP OF) 7.45% 30/04/44 REGS USD DOMREP 7.45 04/30/44 BLZGST4 100000 121008.19 0.48%
UNITED (REP OF) TANZANIA FRN 09/03/20 REGS USD TNZNIA 0 03/09/20 B9CQ1G1 111111 120389.22 0.48%
VIETNAM (SOCIALIST REP OF) 6.75% 29/01/20 REGS USD VIETNM 6.75 01/29/20 B3P0Z99 110000 117535.00 0.47%
UKRAINE (REP OF) VAR 31/05/40 GDP USD UKRAIN 0 05/31/40 BZ1MW25 165000 112695.00 0.45%
HUNGARY (REP OF) 6.375% 29/03/21 USD REPHUN 6.375 03/29/21 B5WKXS1 100000 112597.92 0.45%
PETROLEOS MEXICANOS FRN 11/03/22 144A USD PEMEX 0 03/11/22 BYZN744 100000 111174.10 0.44%
UKRAINE (REP OF) 7.75% 01/09/20 144A USD UKRAIN 7.75 09/01/20 BZ09DQ8 100000 110729.22 0.44%
LATAM AIR 2015-1 PTT A 4.2% 15/11/27 USD LATAIR 4.2 11/15/27 BD2NBJ3 107780 109920.76 0.44%
CROATIA (REP OF) 6.625% 14/07/20 REGS USD CROATI 6.625 07/14/20 B46B8H7 100000 108750.35 0.43%
SRI LANKA (REP OF) 6.25% 04/10/20 REGS USD SRILAN 6.25 10/04/20 B4N6CW8 100000 107281.25 0.43%
PERU (REP OF) 7.125% 30/03/19 USD PERU 7.125 03/30/19 B3P35N2 80000 86355.83 0.34%
URUGUAY (REP OF) 4.375% 27/10/27 USD URUGUA 4.375 10/27/27 BYRPDX9 80000 86063.89 0.34%
PETROLEOS MEXICANOS 6.75% 21/09/47 USD PEMEX 6.75 09/21/47 BD3NBC5 80000 85750.00 0.34%
BRAZIL (FED REP OF) 10% 01/01/29 NTNF BRL BNTNF 10 01/01/29 BF4LY56 240000 77063.61 0.31%
PETROLEOS MEXICANOS 6.375% 23/01/45 WI USD PEMEX 6.375 01/23/45 BRJ6RJ5 70000 70379.17 0.28%
PERU (REP OF) 6.15% 12/08/32 PEN PERUGB 6.15 08/12/32 BF8F0J0 180000 63991.05 0.26%
ARGENTINA (REP OF) VAR 15/12/35 GDP USD ARGENT 0 12/15/35 B0S5NQ3 600000 60300.00 0.24%
ARGENTINA (REP OF) 18.2% 03/10/21 ARS ARGTES 18.2 10/03/21 BD3S539 1050000 59766.78 0.24%
EL SALVADOR (REP OF) 5.875% 30/01/25 144A USD ELSALV 5.875 01/30/25 B92RZP1 50000 50258.16 0.20%
VENEZUELA (REP OF) 9.25% 07/05/28 REGS USD VENZ 0 05/07/28 B2RKVC5 165000 44756.25 0.18%
PETROLEOS DE VENEZUELA S 6% 15/11/26 REGS USD PDVSA 0 12/31/49 BHBXP45 158153 39011.07 0.16%
INDONESIA (REP OF) 8.25% 15/05/36 FR72 IDR INDOGB 8.25 05/15/36 BYPGH98 249000000 21107.04 0.08%
OAS INVSTS GMBH 8.25% 19/10/19 REGS USD OASSBZ 0 12/31/49 B838YL5 200000 13750.00 0.05%

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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