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Aberdeen Emerging Markets Bond

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Largest Holdings %
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
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
Regions %
30-Apr-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
Sectors %
30-Apr-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-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
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
31-Mar-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
31-Mar-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
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
31-Dec-13
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000 3.50
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 3.40
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL1000 3.30
RUSSIAN FEDERATION 7.5% 27/02/19 2.50
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 2.30
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.10
PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD1000 144A 1.70
ARMENIA (REP OF) 6% 30/09/20 1.60
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.60
VNESHECONOMBANK 6.9% 09/07/2020 1.50
   
   
Total 23.50
31-Dec-13
Others 37.46
Brazil 15.41
Mexico 10.88
Russia 10.60
Money Market 5.80
United Arab Emirates 3.85
South Africa 3.37
Indonesia 2.99
Croatia 2.41
Serbia 2.41
Turkey 2.41
UK 2.41
Total 100.00
31-Dec-13
BBB 53.70
BB 18.00
B 14.30
Money Market 5.80
AA 3.80
CCC 3.70
A 0.70
   
   
   
   
   
Total 100.00
30-Nov-13
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000 3.70
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 3.30
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL1000 2.50
RUSSIAN FEDERATION 7.5% 27/02/19 2.40
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 2.30
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.10
PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD1000 144A 1.80
SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A 1.80
ARMENIA (REP OF) 6% 30/09/20 1.60
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.60
   
   
Total 23.10
30-Nov-13
Others 30.80
Brazil 15.40
Mexico 11.30
Russia 10.80
Money Market 8.40
UK 5.40
United Arab Emirates 4.00
South Africa 3.50
Serbia 3.20
Indonesia 2.90
Turkey 2.20
Ukraine 2.10
Total 100.00
30-Nov-13
BBB 51.70
B 16.70
BB 16.10
Money Market 8.40
AA 3.60
CCC 2.70
A 0.70
Others 0.10
   
   
   
   
Total 100.00
31-Oct-13
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000 3.60
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 3.40
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL1000 2.50
RUSSIAN FEDERATION 7.5% 27/02/19 2.50
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 2.30
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.30
PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD1000 144A 1.80
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 1.70
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.60
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A` 1.50
   
   
Total 23.20
31-Oct-13
Others 26.30
Brazil 15.40
Russia 10.60
Mexico 10.50
Money Market 10.20
UK 8.90
United Arab Emirates 4.20
South Africa 3.70
Indonesia 2.70
Serbia 2.70
Turkey 2.50
Romania 2.30
Total 100.00
31-Oct-13
BBB 51.20
B 16.70
BB 14.80
Money Market 10.20
AA 3.80
CCC 2.60
A 0.70
   
   
   
   
   
Total 100.00
 
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