Aberdeen Global II - Self Bank

Market ValueUS$’000Percentage of totalnet assets %Security Coupon (%) Maturity NominalOther transferable securities and money market instrumentsGovernment bonds - 3.96%China - 3.96%China (Peoples Republic of) 2.8000 24/03/12 15,000,000 2,310 1.23China (Peoples Republic of) 3.2200 10/03/14 18,000,000 2,766 1.48China (Peoples Republic of) 3.6000 17/02/16 15,000,000 2,339 1.257,415 3.96Government bonds 7,415 3.96Other transferable securities and money market instruments 7,415 3.96Total transferable securities and money market instruments 179,588 95.85Financial derivative instrumentsFutures contracts - (0.03)%Future Maturity NotionalUnrealised gains/(losses) US$'000Percentage of totalnet assets %CBT US 10YR NOTE 21/09/11 175 (8) -CBT US LONG BOND 21/09/11 (5) 8 -CBT US 5YR NOTE 30/09/11 (256) (58) (0.03)CBT US 2YR NOTE 30/09/11 (10) (3) -Unrealised losses on future contracts (61) (0.03)Forward currency exchange contracts - 0.10%Unrealisedgains/(losses)US$’000Percentageof total netassets %Buy Sell Settlement Buy AmountSellAmountCNY USD 07/09/11 363,702 360,000 4 -CNY USD 07/09/11 1,010,701 1,000,000 11 0.01CNY USD 07/09/11 400,061 400,000 - -CNY USD 07/09/11 399,319 400,000 (1) -CNY USD 07/09/11 2,196,629 2,200,000 (3) -CNY USD 07/09/11 801,669 800,000 2 -CNY USD 23/05/12 396,306 400,000 (4) -CNY USD 23/05/12 794,184 800,000 (6) -CNY USD 23/05/12 298,422 300,000 (1) -CNY USD 23/05/12 897,494 900,000 (2) -CNY USD 02/08/11 775,766 750,000 26 0.01CNY USD 02/08/11 2,587,899 2,500,000 88 0.05CNY USD 07/09/11 990,112 980,000 10 0.01CNY USD 17/01/12 300,594 300,000 1 -CNY USD 17/01/12 4,608,052 4,580,000 28 0.01CNY USD 17/01/12 3,109,281 3,100,000 9 -CNY USD 21/12/11 1,013,448 1,000,000 13 0.01EUR USD 05/07/11 19,063 18,940 - -EUR USD 06/07/11 115,111 115,118 - -EUR USD 23/09/11 205,141 200,000 5 -EUR USD 16/09/11 45,934,975 45,794,982 140 0.07GBP USD 16/09/11 836,003 848,302 (12) (0.01)HKD USD 07/09/11 5,067,705 5,070,000 (2) -Aberdeen Global II 15Asia Fixed Income