abrdn High Income Opportunities Fund A (BJBHX)
7.65
-0.03
(-0.39%)
USD |
Mar 19 2026
BJBHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 0.00% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.59% |
| Corporate | 95.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.07% |
Region Exposure
| Americas | 67.65% |
|---|---|
|
North America
|
64.45% |
| Canada | 3.95% |
| United States | 60.50% |
|
Latin America
|
3.20% |
| Colombia | 0.57% |
| Mexico | 0.75% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.25% |
|---|---|
| United Kingdom | 7.27% |
|
Europe Developed
|
16.98% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.06% |
| Germany | 0.74% |
| Greece | 0.80% |
| Ireland | 2.44% |
| Italy | 0.90% |
| Netherlands | 4.83% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.71% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.41% |
| BB | 48.70% |
| B | 33.54% |
| Below B | 7.23% |
| CCC | 7.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.11% |
| Not Available | 4.01% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
92.30% |
| 1 to 3 Years |
|
8.50% |
| 3 to 5 Years |
|
30.44% |
| 5 to 10 Years |
|
53.35% |
| Long Term |
|
3.90% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
2.83% |
| Over 30 Years |
|
0.01% |
| Other |
|
3.25% |
As of January 31, 2026