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Aberdeen Emerging Markets Debt Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 1427589 1427588.88 6.06%
ARGENTINA (REP OF) 7.5% 22/04/26 WI USD ARGENT 7.5 04/22/26 BD600M6 790000 896156.25 3.81%
SERBIA (REP OF) 7.25% 28/09/21 REGS USD SERBIA 7.25 09/28/21 B5N7JP0 560000 648771.69 2.76%
TURKEY (REP OF) 4.875% 09/10/26 USD TURKEY 4.875 10/09/26 BDCRD11 550000 539607.31 2.29%
UKRAINE (REP OF) 7.75% 01/09/24 REGS USD UKRAIN 7.75 09/01/24 BZ09DX5 500000 531145.81 2.26%
INDONESIA (REP OF) 5.875% 15/01/24 REGS USD INDON 5.875 01/15/24 BJ03926 410000 478342.50 2.03%
BRAZIL (FED REP OF) 10% 01/01/27 NTNF BRL BNTNF 10 01/01/27 BYYCKC1 1480000 471689.66 2.00%
TURKEY (REP OF) 6% 25/03/27 USD TURKEY 6 03/25/27 BYNS718 440000 466840.00 1.98%
JSC GEORGIAN RAILWAY 7.75% 11/07/22 REGS USD GRAIL 7.75 07/11/22 B7613F1 400000 457472.22 1.94%
SOUTH AFRICA (REP OF) 5.875% 30/05/22 USD SOAF 5.875 05/30/22 B1XK0Z8 390000 435929.28 1.85%
BAHRAIN (KING OF) 7% 12/10/28 144A USD BHRAIN 7 10/12/28 BDFD929 410000 423302.22 1.80%
RUSSIAN FEDERATION 5.25% 23/06/47 144A USD RUSSIA 5.25 06/23/47 BF4TXT7 400000 417668.66 1.77%
MEXICO (UNITED MEXICAN STATES) 6.05% 11/01/40 MTN USD MEX 6.05 01/11/40 B2NKYX1 340000 404765.28 1.72%
GHANA (REP OF) 10.75% 14/10/30 REGS USD GHANA 10.75 10/14/30 BYX3WL8 300000 400897.91 1.70%
PARAGUAY (REP OF) 6.1% 11/08/44 144A USD PARGUY 6.1 08/11/44 BPY3H97 300000 347566.66 1.48%
PERTAMINA PERSERO 6% 03/05/42 REGS USD PERTIJ 6 05/03/42 B76MX65 290000 341216.81 1.45%
OFFICE CHERIFIEN DES PHO 6.875% 25/04/44 REGS USD OCPMR 6.875 04/25/44 BLT1XS9 300000 339718.75 1.44%
TURKEY(REP OF) 7.375% 05/02/25 USD TURKEY 7.375 02/05/25 B05LG43 290000 338790.50 1.44%
DOMINICAN (REP OF) 6.875% 29/01/26 REGS USD DOMREP 6.875 01/29/26 BDCRXP5 290000 337870.12 1.43%
HONDURAS (REP OF) 7.5% 15/03/24 144A USD HONDUR 7.5 03/15/24 B932RN7 290000 331929.16 1.41%
LEBANON(REP OF) 6.75% 29/11/27 USD LEBAN 6.75 11/29/27 B76M8W6 330000 328473.75 1.39%
BRAZIL (FED REP OF) 10% 01/01/25 NTNF BRL BNTNF 10 01/01/25 BJ0X0K1 1010000 322575.56 1.37%
SOUTHERN GAS CORRIDOR 6.875% 24/03/26 REGS USD SGCAZE 6.875 03/24/26 BD05CV0 250000 285066.50 1.21%
PETROLEOS DE VENEZUELA S 6% 16/05/24 REGS USD PDVSA 6 05/16/24 BN77SX3 890000 278125.00 1.18%
RWANDA (REP OF) 6.625% 02/05/23 REGS USD RWANDA 6.625 05/02/23 B929NZ3 250000 268235.25 1.14%
ARGENTINA (REP OF) 5.625% 26/01/22 WI USD ARGENT 5.625 01/26/22 BDVK8Y9 237000 252723.47 1.07%
ECUADOR (REP OF) 10.75% 28/03/22 REGS USD ECUA 10.75 03/28/22 BD82PF8 220000 251867.92 1.07%
LEBANON(REP OF) 6.85% 23/03/27 USD LEBAN 6.85 03/23/27 BYXPV84 250000 245870.14 1.04%
RUSSIAN FEDERATION 7.5% 15/03/18 6204 RUB RFLB 7.5 03/15/18 B5KSK64 14000000 242387.23 1.03%
EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD ELSALV 5.875 01/30/25 B92M6K8 242000 242266.38 1.03%
MONGOLIA (GOVT OF) 10.875% 06/04/21 144A USD MONGOL 10.875 04/06/21 BYZC105 200000 236510.42 1.00%
EL SALVADOR (REP OF) 5.875% 30/01/25 144A USD ELSALV 5.875 01/30/25 B92RZP1 230000 230253.16 0.98%
ECUADOR (REP OF) 10.75% 28/03/22 144A USD ECUA 10.75 03/28/22 BYYQP17 200000 228970.83 0.97%
ARMENIA (REP OF) 7.15% 26/03/25 REGS USD ARMEN 7.15 03/26/25 BWGC7G8 200000 225890.28 0.96%
ECUADOR (REP OF) 8.875% 23/10/27 144A USD ECUA 8.875 10/23/27 BF4Y1F4 220000 225386.09 0.96%
NAMIBIA (GOVT OF) 5.25% 29/10/25 REGS USD REPNAM 5.25 10/29/25 BYM2LZ3 220000 224464.17 0.95%
NIGERIA (FED REP OF) 7.875% 16/02/32 REGS USD NGERIA 7.875 02/16/32 BZ13PB8 200000 223031.25 0.95%
ZAMBIA (REP OF) 8.97% 30/07/27 REGS USD ZAMBIN 8.97 07/30/27 BZ03GH2 200000 222534.83 0.94%
PETROLEOS MEXICANOS 5.625% 23/01/46 USD PEMEX 5.625 01/23/46 BYYQ0N4 240000 221871.00 0.94%
ALFA 6.875% 25/03/44 REGS USD ALFAA 6.875 03/25/44 BKXN7W6 200000 221125.00 0.94%
URUGUAY (REP OF) 9.875% 20/06/22 144A UYU URUGUA 9.875 06/20/22 BZ4BTD9 5870000 221129.81 0.94%
PERU (REP OF) 6.95% 12/08/31 REGS PEN PERU 6.95 08/12/31 B3XZ347 630000 220368.25 0.94%
DOMINICAN (REP OF) 5.875% 18/04/24 REGS USD DOMREP 5.875 04/18/24 B9QN533 200000 218924.31 0.93%
URUGUAY (REP OF) 5.1% 18/06/50 USD URUGUA 5.1 06/18/50 BNB7S17 200000 219018.33 0.93%
SENEGAL (REP OF) 6.25% 30/07/24 REGS USD SENEGL 6.25 07/30/24 BPDBQB7 200000 217909.72 0.93%
ECUADOR (REP OF) 8.75% 02/06/23 144A USD ECUA 8.75 06/02/23 BDFZST5 200000 217493.06 0.92%
VM HLDGS 5.375% 04/05/27 144A USD VMETAL 5.375 05/04/27 BDZ8B95 200000 217025.42 0.92%
GTLK EUROPE 5.95% 19/07/21 USD GTLKOA 5.95 07/19/21 BD8QFK5 200000 216371.67 0.92%
RUSSIAN FEDERATION 8.5% 17/09/31 6218 RUB RFLB 8.5 09/17/31 BZ3CQ21 11600000 216414.41 0.92%
UKRAINE (REP OF) 7.75% 01/09/21 REGS USD UKRAIN 7.75 09/01/21 BZ09DW4 200000 216208.33 0.92%
ZAMBIA (REP OF) 8.5% 14/04/24 REGS USD ZAMBIN 8.5 04/14/24 BLM7856 200000 215302.78 0.91%
ICD SUKUK CO 5% 01/02/27 EMTN USD INVCOR 5 02/01/27 BD93DW3 200000 212400.00 0.90%
ARAB (REP OF) EGYPT 6.125% 31/01/22 144A USD EGYPT 6.125 01/31/22 BD31J58 200000 212221.53 0.90%
PARAGUAY (REP OF) 4.7% 27/03/27 REGS USD PARGUY 4.7 03/27/27 BDGMZK5 200000 211637.78 0.90%
EQUATE PETROCHEMICAL 4.25% 03/11/26 144A USD EQPTRC 4.25 11/03/26 BYMS5S2 200000 210202.78 0.89%
JORDAN (KING OF) 6.125% 29/01/26 REGS USD JORDAN 6.125 01/29/26 BYZR4G7 200000 210380.56 0.89%
PETROLEOS MEXICANOS FRN 11/03/22 144A USD PEMEX 0 03/11/22 BYZN744 190000 208912.02 0.89%
VIMPELCOM HLDGS 4.95% 16/06/24 144A USD VIP 4.95 06/16/24 BD5BF25 200000 208864.50 0.89%
INDONESIA (REP OF) 8.375% 15/03/34 FR68 IDR INDOGB 8.375 03/15/34 BCV7LV1 2600000000 208955.45 0.89%
MAF GBL SEC 5.5% VAR PERP USD MAFUAE 5.5 12/31/49 BF01YZ0 200000 208150.00 0.88%
EMPRESA ELECTRICA ANGAMO 4.875% 25/05/29 144A USD AESGEN 4.875 05/25/29 BSS8410 200000 207813.59 0.88%
PETROBRAS GBL FINANCE 6.25% 17/03/24 USD PETBRA 6.25 03/17/24 BKQZRP2 190000 205672.89 0.87%
GBL BANK CORP 4.5% 20/10/21 144A USD GLBACO 4.5 10/20/21 BYMP5W7 200000 205525.00 0.87%
ABU DHABI CRUDE OIL 4.6% 02/11/47 144A USD ADNOUH 4.6 11/02/47 BD6JBM0 200000 204681.41 0.87%
PERUSAHAAN PENERBIT SBSN 3.4% 29/03/22 REGS USD INDOIS 3.4 03/29/22 BYPYV45 200000 204729.44 0.87%
TENGIZCHEVROIL FIN CO IN 4% 15/08/26 144A USD TENGIZ 4 08/15/26 BD1X365 200000 198869.89 0.84%
VENEZUELA (REP OF) 9.25% 07/05/28 REGS USD VENZ 9.25 05/07/28 B2RKVC5 490000 185444.58 0.79%
IVORY COAST (GOVT OF) 5.75% 31/12/32 REGS USD IVYCST 0 12/31/32 B534G05 175630 176609.38 0.75%
ARGENTINA (REP OF) FRN 21/06/20 POM ARS ARGPOM 0 06/21/20 BF116H5 2680200 167514.98 0.71%
CAIXA ECONOMICA FEDERAL 4.25% 13/05/19 REGS USD CAIXBR 4.25 05/13/19 BMH4PR0 150000 155750.00 0.66%
LEBANESE (REP OF) 6.1% 04/10/22 EMTN USD LEBAN 6.1 10/04/22 B5L3R45 150000 152889.17 0.65%
DOMINICAN (REP OF) 6.85% 27/01/45 144A USD DOMREP 6.85 01/27/45 BVGCM00 120000 136246.33 0.58%
UKRAINE (REP OF) 7.75% 01/09/26 REGS USD UKRAIN 7.75 09/01/26 BYSRS62 120000 125390.00 0.53%
VIETNAM (SOCIALIST REP OF) 6.75% 29/01/20 REGS USD VIETNM 6.75 01/29/20 B3P0Z99 110000 121797.50 0.52%
ARGENTINA (REP OF) 7.82% BDS 31/12/33 EUR ARGENT 7.82 12/31/33 B06GDD5 86695 119111.04 0.51%
DOMINICAN (REP OF) 7.45% 30/04/44 REGS USD DOMREP 7.45 04/30/44 BLZGST4 100000 119145.69 0.51%
UNITED (REP OF) TANZANIA FRN 09/03/20 REGS USD TNZNIA 0 03/09/20 B9CQ1G1 111111 118043.72 0.50%
SOUTHERN COPPER CORP 5.875% 23/04/45 USD SCCO 5.875 04/23/45 BWXV3J3 98000 115106.88 0.49%
LATAM AIR 2015-1 PTT A 4.2% 15/11/27 USD LATAIR 4.2 11/15/27 BD2NBJ3 109482 112505.60 0.48%
HUNGARY (REP OF) 6.375% 29/03/21 USD REPHUN 6.375 03/29/21 B5WKXS1 100000 112504.17 0.48%
CROATIA (REP OF) 6.625% 14/07/20 REGS USD CROATI 6.625 07/14/20 B46B8H7 100000 111531.60 0.47%
UKRAINE (REP OF) 7.75% 01/09/20 144A USD UKRAIN 7.75 09/01/20 BZ09DQ8 100000 107979.17 0.46%
SRI LANKA (REP OF) 6.25% 04/10/20 REGS USD SRILAN 6.25 10/04/20 B4N6CW8 100000 107468.75 0.46%
UKRAINE (REP OF) VAR 31/05/40 GDP USD UKRAIN 0 05/31/40 BZ1MW25 165000 95493.75 0.41%
PERU (REP OF) 7.125% 30/03/19 USD PERU 7.125 03/30/19 B3P35N2 80000 86930.83 0.37%
URUGUAY (REP OF) 4.375% 27/10/27 USD URUGUA 4.375 10/27/27 BYRPDX9 80000 86638.89 0.37%
PETROLEOS MEXICANOS 6.75% 21/09/47 USD PEMEX 6.75 09/21/47 BD3NBC5 80000 83256.00 0.35%
ARGENTINA (REP OF) 16% 17/10/23 ARS ARGTES 16 10/17/23 BYNF407 1393942 80437.91 0.34%
PETROLEOS MEXICANOS 6.375% 23/01/45 WI USD PEMEX 6.375 01/23/45 BRJ6RJ5 70000 71021.59 0.30%
ARGENTINA (REP OF) VAR 15/12/35 GDP USD ARGENT 0 12/15/35 B0S5NQ3 600000 67800.00 0.29%
ARGENTINA (REP OF) 18.2% 03/10/21 ARS ARGTES 18.2 10/03/21 BD3S539 1050000 61897.47 0.26%
PERU (REP OF) 6.15% 12/08/32 PEN PERUGB 6.15 08/12/32 BF8F0J0 180000 58674.61 0.25%
EL SALVADOR (REP OF) 7.65% 15/06/35 USD ELSALV 7.65 06/15/35 B09YD36 40000 42956.00 0.18%
INDONESIA (REP OF) 8.25% 15/05/36 FR72 IDR INDOGB 8.25 05/15/36 BYPGH98 249000000 20455.20 0.09%
OAS INVSTS GMBH 8.25% 19/10/19 REGS USD OASSBZ 0 12/31/49 B838YL5 200000 15750.00 0.07%

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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