Aberdeen Global - Hozam Plaza

Market ValueUS$’000Percentage oftotal netassets %Security Coupon (%) Maturity NominalMalaysia - 1.43%AMBB Capital (FRN) (PERP) 6.7700 29/01/49 500,000 507 0.37Petronas Capital 5.2500 12/08/19 700,000 830 0.60SBB Capital Corp (FRN) (PERP) 6.6200 29/11/49 630,000 639 0.461,976 1.43Mexico - 7.69%BBVA Bancomer Texas ∞ 6.7500 30/09/22 1,700,000 1,863 1.36Cemex Espana SA 9.5000 15/06/18 1,500,000 1,546 1.12Corporacion Geo 8.8750 27/03/22 1,250,000 1,268 0.92Desarrolladora Homex 9.5000 11/12/19 790,000 814 0.59Desarrolladora Homex ∞ 9.7500 25/03/20 1,800,000 1,845 1.33Geo Maquinaria 9.6250 02/05/21 932,188 862 0.62Servicios Corporation Javer 9.8750 06/04/21 1,283,000 1,263 0.91Urbi Desarrollos Urbanos 9.5000 21/01/20 590,000 525 0.38Urbi Desarrollos Urbanos 9.7500 03/02/22 730,000 644 0.4610,630 7.69Nigeria - 2.33%Access Finance ∞ 7.2500 25/07/17 1,430,000 1,501 1.08GTB Finance 7.5000 19/05/16 1,570,000 1,729 1.253,230 2.33Peru - 4.08%Banco de Credito Del Peru ∞ 4.7500 16/03/16 590,000 627 0.45Banco de Credito Del Peru 5.3750 16/09/20 720,000 777 0.56BBVA Banco Continental 5.0000 26/08/22 1,250,000 1,287 0.94Corporacion Azucarera Del Peru ∞ 6.3750 02/08/22 860,000 911 0.66Maestro Peru 6.7500 26/09/19 2,000,000 2,030 1.475,632 4.08Philippines - 1.63%Alliance Global 6.5000 18/08/17 1,000,000 1,092 0.79Philippine Long Distance Telephone (EMTN) ∞ 8.3500 06/03/17 960,000 1,164 0.842,256 1.63Russia - 9.44%Alfa Bank 7.7500 28/04/21 400,000 425 0.31Alfa Bank 7.8750 25/09/17 1,030,000 1,113 0.80Alrosa Finance 7.7500 03/11/20 1,210,000 1,370 0.99Gazprom NEFT 4.3750 19/09/22 850,000 849 0.61Metallionvest Finance 6.5000 21/07/16 1,030,000 1,052 0.76MTS International Funding 8.6250 22/06/20 1,130,000 1,373 0.99OJSC Novosteel Funding 4.9500 26/09/19 2,000,000 1,986 1.43Sberbank (SB Capital) 5.1800 28/06/19 970,000 1,020 0.74Sberbank 6.1250 07/02/22 1,100,000 1,217 0.88Vimpelcom (VIP Finance) 6.4930 02/02/16 600,000 633 0.4666 Aberdeen Global - Emerging Markets Corporate Bond