abrdn High Income Opportunities Fund A (BJBHX)
7.56
-0.01
(-0.13%)
USD |
Sep 15 2026
BJBHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 96.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.73% |
Region Exposure
| Americas | 71.17% |
|---|---|
|
North America
|
68.18% |
| Canada | 5.06% |
| United States | 63.12% |
|
Latin America
|
2.99% |
| Argentina | 0.32% |
| Mexico | 0.32% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.96% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
12.27% |
| Austria | 0.18% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.41% |
| Germany | 0.68% |
| Greece | 0.00% |
| Ireland | 2.82% |
| Italy | 0.46% |
| Netherlands | 2.97% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.51% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.70% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 6.15% |
| BB | 49.69% |
| B | 34.87% |
| Below B | 5.11% |
| CCC | 4.63% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.00% |
| Not Available | 4.18% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
94.47% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
29.01% |
| 5 to 10 Years |
|
55.40% |
| Long Term |
|
2.47% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
1.79% |
| Over 30 Years |
|
0.02% |
| Other |
|
2.63% |
As of July 31, 2026