Aberdeen Global Fixed Income Instl Svc (CGFIX)

Categories

International » Developed World »

Family

Aberdeen »
Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 0.8% 0.8 2014-03-20 $204,000,000 6.71
US Treasury Note 0.75% 0.75 2013-03-31 $1,404,000 3.7
Japan(Govt Of) 0.8% 0.8 2023-06-20 $115,000,000 3.47
Singapore(Govt Of) 3.625% 3.62 2014-07-01 $1,400,000 3.32
Cash $1,164,926 3.06
Japan(Govt Of) 1.4% 1.4 2015-12-20 $70,000,000 2.38
Spain(Kingdom Of) 5.5% 5.5 2021-04-30 $330,000 1.31
Canada Govt 5% 5 2014-06-01 $425,000 1.3
US Treasury Bond 4.25% 4.25 2040-11-15 $435,000 1.13
Japan(Govt Of) 1.4% 1.4 2018-12-20 $33,000,000 1.11
France(Govt Of) 2.5% 2.5 2020-10-25 $300,000 1.09
United Kingdom (Government Of) 4.25% 4.25 2039-09-07 $230,000 1.03
Italy(Rep Of) 3.75% 3.75 2015-08-01 $260,000 1.02
US Treasury Note 1.25% 1.25 2014-04-15 $378,000 1
Italy(Rep Of) 5% 5 2040-09-01 $270,000 0.99
Sweden(Kingdom Of) 5.5% 5.5 2012-10-08 $2,100,000 0.98
Canada Govt 5.75% 5.75 2029-06-01 $260,000 0.93
Netherlands (Kingdom of) 4.5% 4.5 2017-07-15 $210,000 0.91
Germany (Federal Republic Of) 2.5% 2.5 2021-01-04 $230,000 0.85
Japan(Govt Of) 2.3% 2.3 2039-03-20 $25,000,000 0.84
Slm Stud Ln Tst FRN 1.72 2027-12-15 $230,000 0.82
Japan(Govt Of) 1.1% 1.1 2033-03-20 $30,000,000 0.81
Australia(Cmnwlth) 6% 6 2017-02-15 $265,000 0.8
Ikb Dt Industriebk 2.125% 2.12 2012-09-10 $200,000 0.79
German Postal Pens 3.375% 3.38 2016-01-18 $200,000 0.79