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Aberdeen Emerging Markets Bond

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Largest Holdings %
30-Sep-14
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 2.90
ROMANIA(REPUBLIC OF) 6.75% MTN 07/02/22 USD2000 REG S 2.60
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.50
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 1.90
MEXICO(UNITED MEXICAN STATES) 7.75% BDS 14/12/17 MXN100 1.60
INDONESIA(REPUBLIC OF) 5.875% NTS 15/01/24 USD200000REG S 1.50
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 1.40
URUGUAY 4.25% UI BDS 05/04/27 UYU1000 1.40
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD100000`REG S` 1.40
REPUBLIC OF ARMENIA 6% BDS 30/09/20 USD1000 1.40
   
Total 18.60
Regions %
30-Sep-14
Others 40.00
Brazil 12.70
Mexico 9.30
UK 7.60
Indonesia 6.70
South Africa 4.80
Venezuela 4.50
Russia 3.90
Uruguay 3.90
United Arab Emirates 3.50
Romania 3.10
Total 100.00
Sectors %
30-Sep-14
BBB 44.10
B 16.20
BB 16.20
A 7.50
CCC 6.90
AA 4.80
Money Market 4.30
   
   
   
   
Total 100.00
31-Aug-14
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 3.00
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.60
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.60
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 2.10
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 1.50
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.50
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD100000`REG S` 1.50
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000 1.50
REPUBLIC OF ARMENIA 6% BDS 30/09/20 USD1000 1.50
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.50
   
Total 19.30
31-Aug-14
Others 40.10
Brazil 14.00
Mexico 9.10
UK 6.90
Indonesia 6.80
South Africa 4.90
Venezuela 4.20
Uruguay 3.90
United Arab Emirates 3.50
Croatia 3.40
Romania 3.20
Total 100.00
31-Aug-14
BBB 43.00
BB 18.30
B 15.60
A 7.40
CCC 6.00
Money Market 5.90
AA 3.80
   
   
   
   
Total 100.00
31-Jul-14
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 2.80
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.70
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.60
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 2.40
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL1000 1.80
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 1.50
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD100000`REG S` 1.50
REPUBLIC OF ARMENIA 6% BDS 30/09/20 USD1000 1.50
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.50
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.40
   
Total 19.70
31-Jul-14
Others 40.40
Brazil 14.30
Mexico 9.30
Indonesia 6.80
UK 5.60
South Africa 5.00
Venezuela 4.50
Uruguay 3.90
Croatia 3.50
United Arab Emirates 3.50
Romania 3.20
Total 100.00
31-Jul-14
BBB 44.80
BB 17.00
B 16.30
A 7.50
CCC 6.10
Money Market 4.70
AA 3.60
   
   
   
   
Total 100.00
30-Jun-14
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 2.80
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.70
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 2.40
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.30
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL1000 2.00
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.60
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 1.50
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000 1.50
PERU(REPUBLIC OF) 6.95% BDS 12/08/31 PEN1000 1.50
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.50
   
Total 19.80
30-Jun-14
Others 42.90
Brazil 14.80
Mexico 9.00
Indonesia 5.30
UK 4.80
Venezuela 4.40
South Africa 4.20
Uruguay 3.80
Croatia 3.60
Romania 3.60
United Arab Emirates 3.60
Total 100.00
30-Jun-14
BBB 46.40
B 18.50
BB 16.50
Money Market 6.90
A 4.80
AA 3.70
CCC 3.20
   
   
   
   
Total 100.00
31-May-14
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL1000 3.30
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 2.80
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.80
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.40
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 2.10
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.60
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A` 1.60
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.60
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000 1.50
PERU(REPUBLIC OF) 6.95% BDS 12/08/31 PEN1000 1.50
   
Total 21.20
31-May-14
Others 40.80
Brazil 14.90
Mexico 9.50
UK 7.20
Indonesia 4.40
Venezuela 4.40
South Africa 4.20
Uruguay 3.90
Romania 3.70
Croatia 3.50
United Arab Emirates 3.50
Total 100.00
31-May-14
BBB 47.40
B 17.30
BB 16.60
Money Market 5.80
A 5.00
CCC 4.10
AA 3.80
   
   
   
   
Total 100.00
30-Apr-14
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL1000 3.50
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 3.40
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 3.00
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.80
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 2.10
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.60
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A` 1.60
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000 1.60
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.60
PERU(REPUBLIC OF) 7.84% GDN 12/08/20 USD1000 144A 1.40
   
Total 22.60
30-Apr-14
Others 39.10
Brazil 16.30
Mexico 10.00
UK 6.60
Venezuela 4.60
Indonesia 4.50
South Africa 4.30
Uruguay 3.80
Romania 3.70
Croatia 3.60
United Arab Emirates 3.50
Total 100.00
30-Apr-14
BBB 45.60
BB 20.50
B 15.00
Money Market 6.40
CCC 4.60
A 4.00
AA 3.90
   
   
   
   
Total 100.00