Aberdeen Global - Aberdeen Asset Management

Estado de la cartera continuaciónValor demercadomiles de GBPPorcentaje deactivos netostotales %Descripción Cupón (%) Vencimiento Valor nominalBLD Property Holdings 6,125 30/09/14 187.987 206 1,74BL Universal 6,75 31/03/11 117.000 118 1,00Britannia Building Society 5,75 02/12/24 211.000 137 1,16Britannia Building Society 5,875 28/03/33 50.000 29 0,25Broadgate FRN 05/10/23 115.475 48 0,41Centrica 6,375 10/03/22 250.000 252 2,13Coventry Building Society 5,25 08/11/15 100.000 99 0,84Derbyshire Building Society 5,875 17/12/15 153.000 151 1,28Dignity Finance 6,31 31/12/23 93.407 89 0,75Dunedin Income Growth † 7,875 30/04/19 114.487 131 1,12Edinburgh Investment Trust 11,50 30/06/14 200.000 275 2,33Edinburgh Investment Trust Deb Stock 7,75 30/09/22 130.000 169 1,43Egg Banking 7,50 29/05/49 177.000 43 0,36Enterprise Inns 6,00 03/02/14 258.000 124 1,05Eskmuir Properties 7,875 24/02/20 200.000 224 1,90First Group 8,75 08/04/21 150.000 151 1,28Fuller Smith & Turner 6,785 30/04/28 200.000 223 1,89Greycoat + 9,50 30/09/03 140.000 - -Imperial Tobacco Finance 5,50 22/11/16 200.000 182 1,54Ladbrokes Group Finance 7,125 11/07/12 161.000 144 1,22LCR Finance 4,50 07/12/28 250.000 253 2,14Linde Finance 6,50 29/01/16 300.000 317 2,68Lloyds TSB Bank 5,125 09/12/16 236.000 77 0,65Mid-Sussex Water 10,00 30/06/17 200.000 255 2,16Mid-Sussex Water 12,00 31/03/10 150.000 166 1,41Mitchells & Butlers FRN 15/12/30 250.000 137 1,16MMO2 7,625 25/01/12 88.000 95 0,80Monks IT 11,00 01/06/12 225.000 273 2,31Morgan Stanley 7,50 11/04/11 100.000 99 0,84Nationwide Building Society 5,769 06/02/26 50.000 20 0,17Nationwide Building Society 6,00 15/12/16 230.000 180 1,52Network Rail Infrastructure Finance 4,75 22/01/24 300.000 307 2,60Northern Gas 4,875 30/06/27 50.000 40 0,34Northern Rock 9,375 17/10/21 100.000 34 0,29Northern Rock 10,375 25/03/18 200.000 108 0,91Peel Holdings 9,875 30/04/11 318.945 365 3,09Peel South East 11,625 30/04/18 31.760 48 0,41Punch Taverns Finance 7,274 15/04/22 220.000 185 1,57Punch Taverns Finance FRN 30/06/35 209.000 50 0,42Royal Bank of Scotland Capital Trust 5,6457 30/09/49 200.000 68 0,58Scottish Investment Trust 5,75 17/04/30 129.000 124 1,05Skipton Building Society 10,00 12/12/18 293.000 268 2,27Spirit Issuer FRN 28/12/31 109.000 33 0,28Sutton Bridge Financing 8,625 30/06/22 73.828 80 0,68Thistle Hotels 7,875 20/06/22 131.980 152 1,29THPA Finance 8,241 15/03/28 109.000 54 0,46Trustco Finance 11,50 22/02/16 50.000 68 0,58United Utilities Water 5,75 25/03/22 100.000 100 0,85West Bromwich Building Society 6,15 05/04/21 268.000 137 1,16Wolverhampton & Dudley Brewery 5,1576 15/07/27 241.000 179 1,527.718 65,3890 Aberdeen GlobalSterling Corporate Bond