Aberdeen Global - Hozam Plaza

Market Value€’000Percentage oftotal netassets %Security Coupon (%) Maturity NominalSweden - 1.51%Verisure Holdings ∞ 8.7500 01/09/18 4,420,000 4,575 1.51United Kingdom - 23.74%Aviva (FRN) 4.7291 29/11/49 3,600,000 3,154 1.04Aviva (FRN) 5.7000 29/09/49 3,600,000 3,196 1.06Boparan Finance ∞ 9.7500 30/04/18 5,500,000 5,864 1.94British Airways Finance 6.7500 31/12/49 67,000 972 0.32Ceva Group 12.0000 01/09/14 5,000,000 4,863 1.61Ineos 7.8750 15/02/16 8,100,000 7,553 2.49International Personal Finance (EMTN) 11.5000 06/08/15 8,000,000 8,880 2.93Kerling 10.6250 01/02/17 1,900,000 1,812 0.60LBG Capital No1 7.6250 14/10/20 5,000,000 4,719 1.56LBG Capital No2 15.0000 21/12/19 3,000,000 3,901 1.29LBG Capital No2 8.8750 07/02/20 8,000,000 8,010 2.65Lecta∞ 8.8750 15/05/19 3,200,000 3,207 1.06Lloyds Banking Group (PERP) 7.8750 29/11/49 500,000 433 0.14R & R Ice Cream 8.3750 15/11/17 5,300,000 5,653 1.87Rexam (FRN) 6.7500 29/06/67 250,000 252 0.08Royal Bank of Scotland (EMTN) 6.9340 09/04/18 1,750,000 1,786 0.59Thomas Cook ∞ 6.7500 22/06/15 4,500,000 2,528 0.84Viridian Group Fundco II 11.1250 01/04/17 5,000,000 5,044 1.6771,828 23.74United States - 1.24%Travelport (FRN) ∞ 4.9030 01/09/14 5,750,000 3,766 1.24Corporate Bonds 243,040 80.29Government Bonds - 0.15%Argentina - 0.15%Argentina (Republic of) 7.8200 31/12/33 689,923 452 0.15Government Bonds 452 0.15Equities - 1.16%Ireland - 1.16%Bank of Ireland - - 36,332,179 3,524 1.16Equities 3,524 1.16Transferable securities and money market instruments admitted toan official exchange listing / dealt in on another regulated market 251,541 83.09156 Aberdeen Global - Select Euro High Yield Bond