abrdn High Income Opportunities Fund A (BJBHX)
7.72
-0.01
(-0.13%)
USD |
Apr 29 2026
BJBHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 95.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.04% |
Region Exposure
| Americas | 65.90% |
|---|---|
|
North America
|
62.81% |
| Canada | 4.24% |
| United States | 58.58% |
|
Latin America
|
3.09% |
| Mexico | 0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.19% |
|---|---|
| United Kingdom | 7.28% |
|
Europe Developed
|
16.91% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.65% |
| Germany | 0.73% |
| Greece | 0.80% |
| Ireland | 1.96% |
| Italy | 0.91% |
| Netherlands | 4.56% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.71% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 7.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.99% |
| BB | 48.52% |
| B | 35.04% |
| Below B | 6.35% |
| CCC | 6.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.11% |
| Not Available | 3.98% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
92.48% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
32.54% |
| 5 to 10 Years |
|
51.21% |
| Long Term |
|
3.80% |
| 10 to 20 Years |
|
0.97% |
| 20 to 30 Years |
|
2.83% |
| Over 30 Years |
|
0.01% |
| Other |
|
3.71% |
As of February 28, 2026