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