AKFSX Holdings — Aberdeen Emerging Markets Debt Fund

All 8 reported holdings of Aberdeen Emerging Markets Debt Fund (AKFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
State Street Global Advisors	94.96%	$3.24M
Barclays Bank PLC	2.79%	$94.92K
Morgan Stanley & Co. International PLC	0.67%	$22.68K
Oas SA Wts	0.00%	$0
Canadaco Series A 1 Notes	0.00%	$0
Ubs AG	-0.30%	$-10.26K
Royal Bank of Canada	-0.32%	$-10.75K
Deutsche Bank AG	-1.65%	$-56.08K