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Aberdeen Emerging Markets Debt Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
Cash Cash 915317.0 915316.6 0.03734
BRAZIL (FED REP OF) 10% 01/01/23 NTNF BRL BNTNF 10 01/01/23 B4Q5YM6 3180000.0 793662.2 0.03238
ARGENTINA (REP OF) 7.5% 22/04/26 WI USD ARGENT 7.5 04/22/26 BD600M6 790000.0 733218.75 0.02991
UKRAINE (REP OF) 7.75% 01/09/24 REGS USD UKRAIN 7.75 09/01/24 BZ09DX5 710000.0 693640.44 0.0283
BRAZIL (FED REP OF) 10% 01/01/25 NTNF BRL BNTNF 10 01/01/25 BJ0X0K1 2150000.0 520875.03 0.02125
PETROLEOS MEXICANOS 6.75% 21/09/47 USD PEMEX 6.75 09/21/47 BD3NBC5 540000.0 517625.1 0.02112
PERTAMINA PERSERO 6% 03/05/42 REGS USD PERTIJ 6 05/03/42 B76MX65 490000.0 516372.8 0.02107
TURKEY(REP OF) 7.375% 05/02/25 USD TURKEY 7.375 02/05/25 B05LG43 495000.0 507485.0 0.0207
TURKEY (REP OF) 4.875% 09/10/26 USD TURKEY 4.875 10/09/26 BDCRD11 550000.0 484435.4 0.01976
INDONESIA (REP OF) 5.875% 15/01/24 REGS USD INDON 5.875 01/15/24 BJ03926 410000.0 446347.72 0.01821
JSC GEORGIAN RAILWAY 7.75% 11/07/22 REGS USD GRAIL 7.75 07/11/22 B7613F1 400000.0 430888.88 0.01758
SOUTH AFRICA (REP OF) 5.875% 30/05/22 USD SOAF 5.875 05/30/22 B1XK0Z8 390000.0 413788.66 0.01688
NATL HIGHWAYS 7.3% 18/05/22 INR NHAIIN 7.3 05/18/22 BYP78D2 3.0E7 401188.9 0.01637
LEBANESE (REP OF) 6.1% 04/10/22 EMTN USD LEBAN 6.1 10/04/22 B5L3R45 443000.0 389198.88 0.01588
GOHL CAP 4.25% 24/01/27 USD GENTMK 4.25 01/24/27 BDRW0R6 400000.0 385120.56 0.01571
MAF GBL SEC 5.5% VAR PERP USD MAFUAE 5.5 12/31/49 BF01YZ0 400000.0 381966.66 0.01558
MEXICO (UNITED MEXICAN STATES) 6.05% 11/01/40 MTN USD MEX 6.05 01/11/40 B2NKYX1 340000.0 381971.12 0.01558
EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD ELSALV 5.875 01/30/25 B92M6K8 394000.0 373789.72 0.01525
DOMINICAN (REP OF) 6.85% 27/01/45 144A USD DOMREP 6.85 01/27/45 BVGCM00 360000.0 370684.0 0.01512
IVORY COAST 5.25% 22/03/30 REGS EUR IVYCST 5.25 03/22/30 BD35RT0 320000.0 364817.25 0.01488
ARGENTINA (REP OF) FRN 21/06/20 POM ARS ARGPOM 0 06/21/20 BF116H5 1.15E7 339500.22 0.01385
DOMINICAN (REP OF) 6.875% 29/01/26 REGS USD DOMREP 6.875 01/29/26 BDCRXP5 290000.0 314821.2 0.01284
RWANDA (REP OF) 6.625% 02/05/23 REGS USD RWANDA 6.625 05/02/23 B929NZ3 250000.0 262480.03 0.01071
ARAB (REP OF) OF EGY 5.625% 16/04/30 144A EUR EGYPT 5.625 04/16/30 BFNDZ61 230000.0 258039.52 0.01053
INDONESIA (REP OF) 5.625% 15/05/23 FR63 IDR INDOGB 5.625 05/15/23 B894X65 4.0E9 249802.23 0.01019
KENYA (REP OF) 6.875% 24/06/24 REGS USD KENINT 6.875 06/24/24 BNG7XW8 240000.0 245045.83 0.01
ARAB (REP OF) EGYPT 7.903% 21/02/48 144A USD EGYPT 7.903 02/21/48 BF0V3R5 250000.0 240945.28 0.00983
OMAN (SULTANATE) 6.75% 17/01/48 144A USD OMAN 6.75 01/17/48 BFWV2D2 240000.0 237930.0 0.00971
ECUADOR (REP OF) 10.75% 28/03/22 REGS USD ECUA 10.75 03/28/22 BD82PF8 220000.0 234772.08 0.00958
PETROLEOS DE VENEZUELA S 6% 16/05/24 REGS USD PDVSA 0 12/31/49 BN77SX3 1057234.0 233913.02 0.00954
CENTRAL BK TUNISIA 5.75% 30/01/25 REGS USD BTUN 5.75 01/30/25 BVRZKH1 260000.0 233283.19 0.00952
GABONESE (REP OF) 6.375% 12/12/24 REGS USD GABON 6.375 12/12/24 BH58XQ4 240000.0 232332.5 0.00948
SOUTH AFRICA (REP OF) 7.75% 28/02/23 2023 ZAR SAGB 7.75 02/28/23 B7V1055 3250000.0 226035.45 0.00922
OFFICE CHERIFIEN DES PHO 6.875% 25/04/44 REGS USD OCPMR 6.875 04/25/44 BLT1XS9 200000.0 221708.33 0.00905
ECUADOR (REP OF) 8.875% 23/10/27 144A USD ECUA 8.875 10/23/27 BF4Y1F4 220000.0 218119.31 0.0089
SAUDI ARABIA 5% 17/04/49 144A USD KSA 5 04/17/49 BF3RKX5 210000.0 217802.08 0.00889
BELARUS (REP OF) 7.625% 29/06/27 REGS USD BELRUS 7.625 06/29/27 BYVS6C4 200000.0 217897.22 0.00889
FED REP OF NIGERIA 7.625% 28/11/47 144A USD NGERIA 7.625 11/28/47 BF2RBN3 220000.0 216931.45 0.00885
ECUADOR (REP OF) 10.75% 28/03/22 144A USD ECUA 10.75 03/28/22 BYYQP17 200000.0 213429.17 0.00871
PARAGUAY (REP OF) 6.1% 11/08/44 REGS USD PARGUY 6.1 08/11/44 BPY3HY2 200000.0 212694.44 0.00868
ARMENIA (REP OF) 7.15% 26/03/25 REGS USD ARMEN 7.15 03/26/25 BWGC7G8 200000.0 212448.61 0.00867
QATAR (STATE OF) 5.103% 23/04/48 144A USD QATAR 5.103 04/23/48 BDRV8P7 200000.0 212604.3 0.00867
DOMINICAN (REP OF) 5.875% 18/04/24 REGS USD DOMREP 5.875 04/18/24 B9QN533 200000.0 212070.14 0.00865
GEORGIAN OIL & GAS CORP 6.75% 26/04/21 REGS USD GEOROG 6.75 04/26/21 BD2WZ98 200000.0 211792.5 0.00864
PERU (REP OF) 6.95% 12/08/31 REGS PEN PERU 6.95 08/12/31 B3XZ347 630000.0 210733.12 0.0086
BAHAMAS CMNWLTH 6% 21/11/28 REGS USD BAHAMA 6 11/21/28 BFN3VY1 200000.0 208833.33 0.00852
ZENITH BANK 7.375% 30/05/22 REGS USD ZENITH 7.375 05/30/22 BD3VPX8 200000.0 207957.64 0.00848
GHANA (REP OF) 8.627% 16/06/49 144A USD GHANA 8.627 06/16/49 BF5LW84 200000.0 207470.25 0.00846
URUGUAY (REP OF) 5.1% 18/06/50 USD URUGUA 5.1 06/18/50 BNB7S17 200000.0 207418.33 0.00846
PETROLEOS MEXICANOS 5.625% 23/01/46 USD PEMEX 5.625 01/23/46 BYYQ0N4 240000.0 206886.0 0.00844
NIGERIA (FED REP OF) 7.875% 16/02/32 REGS USD NGERIA 7.875 02/16/32 BZ13PB8 200000.0 206968.75 0.00844
ECUADOR (REP OF) 8.75% 02/06/23 144A USD ECUA 8.75 06/02/23 BDFZST5 200000.0 205534.72 0.00838
SAUDI INTL BOND 4% 17/04/25 REGS USD KSA 4 04/17/25 BFNF0Z1 200000.0 204344.44 0.00834
SENEGAL (REP OF) 6.25% 30/07/24 REGS USD SENEGL 6.25 07/30/24 BPDBQB7 200000.0 204368.06 0.00834
EGYPT (ARAB REP OF) 8.5% 31/01/47 144A USD EGYPT 8.5 01/31/47 BDG6ZJ6 200000.0 203880.56 0.00832
UKRAINE (REP OF) 7.75% 01/09/21 REGS USD UKRAIN 7.75 09/01/21 BZ09DW4 200000.0 203091.67 0.00829
GBL BANK CORP 4.5% 20/10/21 144A USD GLBACO 4.5 10/20/21 BYMP5W7 200000.0 202725.0 0.00827
ARAB (REP OF) EGYPT 6.125% 31/01/22 144A USD EGYPT 6.125 01/31/22 BD31J58 200000.0 202200.69 0.00825
ICD SUKUK CO 5% 01/02/27 EMTN USD INVCOR 5 02/01/27 BD93DW3 200000.0 200416.67 0.00818
VM HLDGS 5.375% 04/05/27 144A USD NEXA 5.375 05/04/27 BDZ8B95 200000.0 199189.58 0.00813
METINVEST 8.5% 23/04/26 144A USD METINV 8.5 04/23/26 BF4J836 200000.0 198531.31 0.0081
INDONESIA(REP OF) 4.1% 24/04/28 USD INDON 4.1 04/24/28 BZ57H43 200000.0 198576.11 0.0081
GTLK EUROPE 5.95% 19/07/21 USD GTLKOA 5.95 07/19/21 BD8QFK5 200000.0 198380.0 0.00809
ABU DHABI CRUDE OIL 4.6% 02/11/47 144A USD ADNOUH 4.6 11/02/47 BD6JBM0 200000.0 197816.56 0.00807
PERUSAHAAN PENERBIT SBSN 3.4% 29/03/22 REGS USD INDOIS 3.4 03/29/22 BYPYV45 200000.0 197183.78 0.00805
BANCOLOMBIA 4.875% VAR 18/10/27 USD BCOLO 4.875 10/18/27 BZ1H2Z3 200000.0 197174.58 0.00804
KENYA (REP OF) 7.25% 28/02/28 REGS USD KENINT 7.25 02/28/28 BFX7499 200000.0 196829.17 0.00803
VIMPELCOM HLDGS 4.95% 16/06/24 144A USD VIP 4.95 06/16/24 BD5BF25 200000.0 194825.5 0.00795
NAMIBIA (GOVT OF) 5.25% 29/10/25 REGS USD REPNAM 5.25 10/29/25 BYM2LZ3 200000.0 193433.33 0.00789
EMPRESA ELECTRICA ANGAMO 4.875% 25/05/29 144A USD AESGEN 4.875 05/25/29 BSS8410 191300.0 193273.06 0.00788
BRASKEM NETHERLANDS 4.5% 10/01/28 REGS USD BRASKM 4.5 01/10/28 BF8F6P8 200000.0 193015.0 0.00788
PETROBRAS GBL FINANCE 6.25% 17/03/24 USD PETBRA 6.25 03/17/24 BKQZRP2 190000.0 191554.31 0.00781
TENGIZCHEVROIL FIN CO IN 4% 15/08/26 144A USD TENGIZ 4 08/15/26 BD1X365 200000.0 190917.42 0.00779
CREDIT BANK OF MOSCOW 5.55% 14/02/23 144A USD CRBKMO 5.55 02/14/23 BG02RJ5 200000.0 185749.17 0.00758
RUSSIAN FEDERATION 8.5% 17/09/31 6218 RUB RFLB 8.5 09/17/31 BZ3CQ21 1.16E7 185245.19 0.00756
COUNTRY GARDEN HLDGS 5.125% 17/01/25 USD COGARD 5.125 01/17/25 BFWB6C9 200000.0 176106.94 0.00718
ARGENTINA (REP OF) 8.28% 31/12/33 NY USD ARGENT 8.28 12/31/33 B2NTDS6 165440.0 153393.11 0.00626
ZAMBIA (REP OF) 8.5% 14/04/24 REGS USD ZAMBIN 8.5 04/14/24 BLM7856 200000.0 152511.11 0.00622
ZAMBIA (REP OF) 8.97% 30/07/27 REGS USD ZAMBIN 8.97 07/30/27 BZ03GH2 200000.0 146789.83 0.00599
LEBANON (REP OF) 6% 27/01/23 USD LEBAN 6 01/27/23 B90LF66 160000.0 137706.67 0.00562
HDFC BANK 8.1% 22/03/25 INR HDFCB 8.1 03/22/25 BD2P1B1 1.0E7 136236.02 0.00556
NTPC 7.25% 03/05/22 EMTN INR NTPCIN 7.25 05/03/22 BF0XYH8 1.0E7 134572.22 0.00549
RUSSIAN FEDERATION 7.6% 14/04/21 6205 RUB RFLB 7.6 04/14/21 B4N6YP5 7800000.0 122975.36 0.00502
ARGENTINA (REP OF) 5.625% 26/01/22 WI USD ARGENT 5.625 01/26/22 BDVK8Y9 128000.0 117140.0 0.00478
SENEGAL (REP OF) 4.75% 13/03/28 REGS EUR SENEGL 4.75 03/13/28 BF2LTQ4 100000.0 115576.64 0.00471
PERU (REP OF) 6.15% 12/08/32 PEN PERUGB 6.15 08/12/32 BF8F0J0 360000.0 112218.75 0.00458
DOMINICAN (REP OF) 7.45% 30/04/44 REGS USD DOMREP 7.45 04/30/44 BLZGST4 100000.0 110624.86 0.00451
CROATIA (REP OF) 6.625% 14/07/20 REGS USD CROATI 6.625 07/14/20 B46B8H7 100000.0 106729.51 0.00435
PETROLEOS MEXICANOS FRN 11/03/22 USD PEMEX 0 03/11/22 BF2LHD7 100000.0 106689.29 0.00435
SRI LANKA (REP OF) 6.25% 04/10/20 REGS USD SRILAN 6.25 10/04/20 B4N6CW8 100000.0 103822.92 0.00424
LATAM AIR 2015-1 PTT A 4.2% 15/11/27 USD LATAIR 4.2 11/15/27 BD2NBJ3 102672.0 99886.24 0.00408
ARGENTINA (REP OF) 7.82% BDS 31/12/33 EUR ARGENT 7.82 12/31/33 B06GDD5 86695.0 98535.04 0.00402
IVORY COAST (GOVT OF) 5.75% 31/12/32 REGS USD IVYCST 0 12/31/32 B534G05 92500.0 88756.96 0.00362
UKRAINE (REP OF) VAR 31/05/40 GDP USD UKRAIN 0 05/31/40 BZ1MW25 165000.0 87656.25 0.00358
UNITED (REP OF) TANZANIA FRN 09/03/20 REGS USD TNZNIA 0 03/09/20 B9CQ1G1 66667.0 68915.62 0.00281
PETROLEOS MEXICANOS 6.375% 23/01/45 WI USD PEMEX 6.375 01/23/45 BRJ6RJ5 70000.0 65837.92 0.00269
VENEZUELA (REP OF) 9.25% 07/05/28 REGS USD VENZ 0 05/07/28 B2RKVC5 165000.0 43931.25 0.00179
PETROLEOS DE VENEZUELA S 6% 15/11/26 REGS USD PDVSA 0 12/31/49 BHBXP45 158153.0 35386.73 0.00144
ARGENTINA (REP OF) VAR 15/12/35 GDP USD ARGENT 0 12/15/35 B0S5NQ3 600000.0 24150.0 9.9E-4
EL SALVADOR (REP OF) 5.875% 30/01/25 144A USD ELSALV 5.875 01/30/25 B92RZP1 25000.0 23717.62 9.7E-4
ARGENTINA (REP OF) 18.2% 03/10/21 ARS ARGTES 18.2 10/03/21 BD3S539 1050000.0 23175.96 9.5E-4
EL SALVADOR (REP OF) 6.375% 18/01/27 REGS USD ELSALV 6.375 01/18/27 BQT3TQ0 16000.0 15294.83 6.2E-4
OAS INVSTS GMBH 8.25% 19/10/19 REGS USD OASSBZ 0 12/31/49 B838YL5 200000.0 9600.0 3.9E-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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