Aberdeen Global II - Self Bank

Portfolio Statement continuedMarket Value€’000Percentage of totalnet assets %Security Coupon (%) Maturity NominalUnited States - 2.94%American International (EMTN) 5.0000 26/06/17 100,000 97 0.82Bank of America 4.7500 23/05/17 100,000 93 0.79Pfizer 4.7500 03/06/16 50,000 53 0.45Wal-Mart Stores 4.8750 21/09/29 100,000 104 0.88347 2.94Corporate bonds 5,192 43.86Government bonds - 45.51%Austria - 0.81%Austria (Republic of) 6.2500 15/07/27 75,000 96 0.81Belgium - 2.13%Belgium (Kingdom of) 3.5000 28/06/17 90,000 89 0.75Belgium (Kingdom of) 4.2500 28/09/21 110,000 111 0.94Belgium (Kingdom of) 5.0000 28/03/35 50,000 52 0.44252 2.13Finland - 4.00%Finland (Republic of) 3.5000 15/04/21 347,000 352 2.97Finland (Republic of) 4.0000 04/07/25 25,000 26 0.22Finland (Republic of) 4.2500 07/04/15 90,000 96 0.81474 4.00France - 7.05%Agence Francaise Development (FRN) (PERP) 4.6150 20/07/49 150,000 142 1.20France (Government of) 3.5000 25/04/15 346,066 360 3.04France (Government of) 4.0000 25/04/14 160,000 169 1.43France (Government of) 4.0000 25/10/38 70,000 68 0.57France (Government of) 4.7500 25/04/35 61,508 67 0.57France (Government of) 5.7500 25/10/32 22,499 28 0.24834 7.05Germany - 15.69%Germany (Federal Republic of) 2.2500 11/04/14 10,000 10 0.08Germany (Federal Republic of) 2.5000 27/02/15 60,000 61 0.52Germany (Federal Republic of) 2.5000 04/01/21 146,000 140 1.18Germany (Federal Republic of) 3.5000 12/04/13 268,400 277 2.34Germany (Federal Republic of) 4.0000 04/07/16 636,000 686 5.80Germany (Federal Republic of) (EMTN) 4.2500 04/07/14 60,000 64 0.54Germany (Federal Republic of) 4.2500 04/07/39 125,000 135 1.14Germany (Federal Republic of) 4.5000 04/01/13 30,000 31 0.26Germany (Federal Republic of) 4.7500 04/07/28 114,669 131 1.11Germany (Federal Republic of) 4.7500 04/07/34 96,000 110 0.93Germany (Federal Republic of) 5.0000 04/07/12 205,000 212 1.791,857 15.69Italy - 10.23%Italy (Republic of) 3.7500 01/08/15 380,000 379 3.20Italy (Republic of) 4.7500 01/09/21 522,000 519 4.39Italy (Republic of) 5.0000 01/09/40 340,000 312 2.641,210 10.23Netherlands - 1.57%Netherlands (Kingdom of) 3.5000 15/07/20 148,000 151 1.28Netherlands (Kingdom of) 3.7500 15/01/42 35,000 34 0.29185 1.5746 Aberdeen Global IIEuro Aggregate Bond