abrdn High Income Opportunities Fund A (BJBHX)
7.68
-0.01
(-0.13%)
USD |
May 19 2026
BJBHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 0.00% |
| Bond | 95.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.02% |
Region Exposure
| Americas | 68.61% |
|---|---|
|
North America
|
65.54% |
| Canada | 4.23% |
| United States | 61.31% |
|
Latin America
|
3.07% |
| Mexico | 0.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.38% |
|---|---|
| United Kingdom | 6.78% |
|
Europe Developed
|
14.60% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.54% |
| Germany | 0.71% |
| Greece | 0.76% |
| Ireland | 1.89% |
| Italy | 0.89% |
| Netherlands | 3.60% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.72% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.14% |
| BB | 49.83% |
| B | 34.56% |
| Below B | 6.12% |
| CCC | 6.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.35% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
93.32% |
| 1 to 3 Years |
|
9.35% |
| 3 to 5 Years |
|
33.37% |
| 5 to 10 Years |
|
50.60% |
| Long Term |
|
3.49% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
2.84% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.19% |
As of March 31, 2026