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Aberdeen Asia Bond Instl Single (CSABX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Korea(Republic Of) 2.75% | 2.75 | 2017-03-10 | $2,147,483,647 | 7.95 |
| Cash | $17,741,272 | 3.34 | ||
| Philippines(Rep Of 7% | 7 | 2016-01-27 | $581,300,000 | 2.83 |
| Malaysia 4.262% | 4.26 | 2016-09-15 | $41,500,000 | 2.74 |
| India(Govt Of) 7.49% | 7.49 | 2017-04-16 | $600,000,000 | 2.47 |
| Malaysia 3.741% | 3.74 | 2015-02-27 | $34,000,000 | 2.2 |
| Indonesia(Rep Of) 9.5% | 9.5 | 2015-06-15 | $2,147,483,647 | 2.08 |
| The Royal Bk Of Scotland Plc, Edinbu FRN | 8.45 | 2011-07-02 | $10,000,000 | 1.98 |
| Malaysia 4.012% | 4.01 | 2017-09-15 | $30,000,000 | 1.94 |
| Temasek Finl I 3.265% | 3.27 | 2020-02-19 | $11,000,000 | 1.78 |
| Barclays Bk Plc For Future 144A 14.275% | 14.27 | 2013-12-18 | $6,500,000 | 1.76 |
| Singapore(Govt Of) 4% | 4 | 2018-09-01 | $9,900,000 | 1.75 |
| Deutsche Bk Ag, Frankfurt Am Main FRN | 6.07 | 2014-05-22 | $8,900,000 | 1.72 |
| Korea(Republic Of) 4.5% | 4.5 | 2015-03-10 | $2,147,483,647 | 1.61 |
| Thailand(Kingdom) 5.25% | 5.25 | 2014-05-12 | $231,000,000 | 1.56 |
| Bk Of Korea 3.99% | 3.99 | 2013-02-01 | $2,147,483,647 | 1.45 |
| Korea(Republic Of) 5.25% | 5.25 | 2015-09-10 | $2,147,483,647 | 1.41 |
| Malaysia 3.702% | 3.7 | 2013-02-25 | $21,500,000 | 1.39 |
| Korea(Republic Of) 2.75% | 2.75 | 2020-06-10 | $2,147,483,647 | 1.34 |
| Philippines(Rep Of 6.375% | 6.38 | 2015-05-13 | $280,000,000 | 1.33 |
| Indonesia(Rep Of) 7.375% | 7.38 | 2016-09-15 | $2,147,483,647 | 1.16 |
| Hutchison Whampoa Intl 09 7.625% | 7.62 | 2019-04-09 | $4,900,000 | 1.11 |
| Indonesia(Rep Of) 12.9% | 12.9 | 2022-06-15 | $2,147,483,647 | 1.07 |
| Korea(Republic Of) 5.75% | 5.75 | 2018-09-10 | $2,147,483,647 | 1.02 |
| Indonesia (Rep Of) Cln 9.5% 17/06/15 Fr27 (Barc) Emtn Idr | 9.5 | 2015-06-17 | $2,147,483,647 | 1.02 |