Aberdeen Global - Hozam Plaza

Market ValueUS$’000Percentage oftotal netassets %Security Coupon (%) Maturity NominalIndia - 1.26%Export Import Bank India ∞ 4.0000 07/08/17 27,000,000 27,655 1.26Indonesia - 2.57%Indosat Palapa ∞ 7.3750 29/07/20 8,700,000 9,962 0.45Majapahit 7.2500 28/06/17 420,000 498 0.02Majapahit Holdings 7.7500 17/10/16 17,640,000 20,886 0.95Pertamina 4.8750 03/05/22 12,800,000 13,822 0.63PT Adaro Indonesia ∞ 7.6250 22/10/19 10,250,000 11,367 0.5256,535 2.57Kazakhstan - 0.70%Halyk Savings Bank 7.2500 28/01/21 5,185,000 5,407 0.25Kazakhstan Temir Zholy Finance 6.9500 10/07/42 8,100,000 9,834 0.4515,241 0.70Malaysia - 0.37%Petronas Capital 7.8750 22/05/22 5,700,000 8,071 0.37Mexico - 4.16%Corporation Geo 8.8750 27/03/22 2,800,000 2,841 0.13Corporation Geo 9.2500 30/06/20 1,500,000 1,560 0.07Desarrolladora Homex 9.5000 11/12/19 4,858,000 5,004 0.23Desarrolladora Homex ∞ 9.7500 25/03/20 5,400,000 5,535 0.25Pemex Project Funding Master Trust 6.6250 15/06/35 12,210,000 15,324 0.69Pemex Project Funding Master Trust 6.6250 15/06/38 9,740,000 12,272 0.56Petroleos Mexicanos ∞ 5.5000 21/01/21 10,650,000 12,540 0.57Petroleos Mexicanos 6.5000 02/06/41 22,340,000 27,859 1.27Servicios Corporation Javer 9.8750 06/04/21 2,500,000 2,462 0.11Urbi Desarrollos Urbanos 9.7500 03/02/22 6,900,000 6,089 0.2891,486 4.16Nigeria - 0.97%Access Finance 7.2500 25/07/17 9,700,000 10,185 0.46GTB Finance ∞ 7.5000 19/05/16 10,105,000 11,129 0.5121,314 0.97Russia - 6.85%Alfa Bank 7.7500 28/04/21 800,000 850 0.04Alfa Bank ∞ 7.8750 25/09/17 9,350,000 10,100 0.46Gazprom NEFT 4.3750 19/09/22 7,330,000 7,325 0.33Novolipetsk Steel 4.9500 26/09/19 7,900,000 7,844 0.36RSHB Capital 7.5000 25/03/13 646,000,000 20,841 0.95RSHB Capital 7.7500 29/05/18 15,250,000 18,067 0.82RHSB Capital 8.6250 17/02/17 360,000,000 11,922 0.54Sberbank 5.1800 28/06/19 14,550,000 15,295 0.70Sberbank 6.1250 07/02/22 16,100,000 17,813 0.81146 Aberdeen Global - Select Emerging Markets Bond