abrdn High Income Opportunities Fund Inst (JHYIX)
6.87
0.00 (0.00%)
USD |
Dec 05 2025
JHYIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 0.00% |
| Bond | 96.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.15% |
| Corporate | 94.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.65% |
Region Exposure
| Americas | 71.15% |
|---|---|
|
North America
|
66.02% |
| Canada | 5.14% |
| United States | 60.88% |
|
Latin America
|
5.13% |
| Chile | 0.63% |
| Colombia | 0.56% |
| Mexico | 1.71% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.67% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
14.73% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 3.84% |
| Germany | 0.54% |
| Greece | 0.00% |
| Ireland | 2.06% |
| Italy | 0.86% |
| Netherlands | 4.05% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 7.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.51% |
| A | 0.00% |
| BBB | 6.75% |
| BB | 47.19% |
| B | 34.17% |
| Below B | 7.35% |
| CCC | 7.34% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 2.94% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
91.31% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
29.38% |
| 5 to 10 Years |
|
52.26% |
| Long Term |
|
3.86% |
| 10 to 20 Years |
|
1.76% |
| 20 to 30 Years |
|
2.08% |
| Over 30 Years |
|
0.03% |
| Other |
|
1.67% |
As of October 31, 2025