abrdn High Income Opportunities Fund A (BJBHX)
7.67
0.00 (0.00%)
USD |
Aug 24 2026
BJBHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 0.00% |
| Bond | 96.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.54% |
Region Exposure
| Americas | 71.23% |
|---|---|
|
North America
|
68.19% |
| Canada | 4.66% |
| United States | 63.53% |
|
Latin America
|
3.04% |
| Argentina | 0.33% |
| Mexico | 0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.83% |
|---|---|
| United Kingdom | 8.22% |
|
Europe Developed
|
12.62% |
| Austria | 0.19% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.46% |
| Germany | 0.69% |
| Greece | 0.00% |
| Ireland | 2.96% |
| Italy | 0.47% |
| Netherlands | 3.11% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.74% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.75% |
| BB | 47.73% |
| B | 36.14% |
| Below B | 5.36% |
| CCC | 4.81% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.00% |
| Not Available | 5.02% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
94.28% |
| 1 to 3 Years |
|
9.90% |
| 3 to 5 Years |
|
29.72% |
| 5 to 10 Years |
|
54.66% |
| Long Term |
|
2.56% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
1.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.23% |
As of June 30, 2026