abrdn High Income Opportunities Fund A (BJBHX)
7.81
+0.01
(+0.13%)
USD |
Jan 16 2026
BJBHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.62% |
| Stock | 0.04% |
| Bond | 94.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.11% |
| Corporate | 95.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.72% |
Region Exposure
| Americas | 71.68% |
|---|---|
|
North America
|
68.01% |
| Canada | 4.93% |
| United States | 63.08% |
|
Latin America
|
3.67% |
| Chile | 0.63% |
| Colombia | 0.55% |
| Mexico | 0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.01% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
13.50% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.73% |
| Germany | 0.53% |
| Greece | 0.00% |
| Ireland | 2.04% |
| Italy | 0.84% |
| Netherlands | 4.03% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.94% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 6.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.52% |
| A | 0.00% |
| BBB | 6.09% |
| BB | 47.84% |
| B | 33.98% |
| Below B | 7.48% |
| CCC | 7.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 3.01% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
92.34% |
| 1 to 3 Years |
|
8.19% |
| 3 to 5 Years |
|
29.96% |
| 5 to 10 Years |
|
54.19% |
| Long Term |
|
4.42% |
| 10 to 20 Years |
|
2.32% |
| 20 to 30 Years |
|
2.09% |
| Over 30 Years |
|
0.01% |
| Other |
|
2.20% |
As of November 30, 2025