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Aberdeen Emerging Markets Bond

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Largest Holdings %
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
Regions %
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
Sectors %
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
31-Mar-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
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` 1.70
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A` 1.70
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.70
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000 1.60
ARMENIA (REP OF) 6% 30/09/20 1.50
PERU(REPUBLIC OF) 7.84% GDN 12/08/20 USD1000 144A 1.50
   
Total 21.50
31-Mar-14
Others 40.80
Brazil 16.60
Mexico 10.20
UK 4.70
Indonesia 4.60
South Africa 4.40
Russia 3.80
Uruguay 3.80
Croatia 3.70
Romania 3.70
United Arab Emirates 3.70
Total 100.00
31-Mar-14
BBB 46.50
BB 21.70
B 14.00
Money Market 7.90
AA 4.50
A 3.60
CCC 1.80
   
   
   
   
Total 100.00
28-Feb-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
RUSSIAN FEDERATION 7.5% 27/02/19 2.40
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.30
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 2.00
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A` 1.70
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.70
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.60
SERBIA(REPUBLIC OF) 5.25% NTS 21/11/17 USD200000 144A 1.60
VNESHECONOMBANK 6.9% 09/07/2020 1.60
   
Total 21.80
28-Feb-14
Others 34.90
Brazil 15.90
Mexico 9.90
Russia 9.80
Money Market 8.10
Indonesia 4.70
UK 4.00
United Arab Emirates 3.70
Romania 3.30
Uruguay 3.00
Croatia 2.70
Total 100.00
28-Feb-14
BBB 46.20
BB 20.90
B 13.90
Money Market 8.10
AA 4.20
A 3.60
CCC 3.10
   
   
   
   
Total 100.00
31-Jan-14
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL1000 3.30
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 3.30
RUSSIAN FEDERATION 7.5% 27/02/19 2.50
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.40
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 2.00
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A` 1.70
PERU(REPUBLIC OF) 7.84% GDN 12/08/20 USD1000 144A 1.60
SERBIA(REPUBLIC OF) 5.25% NTS 21/11/17 USD200000 144A 1.60
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.60
VNESHECONOMBANK 6.9% 09/07/2020 1.60
   
   
Total 21.60
31-Jan-14
Others 30.70
Brazil 15.60
Mexico 12.20
Russia 10.70
Money Market 7.10
Indonesia 4.50
UK 4.20
United Arab Emirates 3.60
Romania 3.30
Uruguay 2.80
Croatia 2.70
South Africa 2.60
Total 100.00
31-Jan-14
BBB 50.00
BB 20.10
B 14.60
Money Market 7.10
AA 4.20
CCC 3.20
A 0.80
   
   
   
   
   
Total 100.00
 
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