Statistik Asas
Nilai Portfolio $ 75,784,696
Kedudukan Semasa 175
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JHYIX - abrdn Global High Income Fund Institutional Class telah mendedahkan 175 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 75,784,696 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JHYIX - abrdn Global High Income Fund Institutional Class ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Petroleos Mexicanos (MX:XS1718868307) , Affinity Gaming (US:US00842XAA72) , and Owens-Brockway Glass Container, Inc. (US:US69073TAU79) . Kedudukan baharu JHYIX - abrdn Global High Income Fund Institutional Class termasuk iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Petroleos Mexicanos (MX:XS1718868307) , Affinity Gaming (US:US00842XAA72) , Owens-Brockway Glass Container, Inc. (US:US69073TAU79) , and Venture Global LNG Inc (US:US92332YAD31) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 2.80 3.6331 3.6331
1.15 1.4915 1.4915
0.85 1.0996 1.0996
0.72 0.9299 0.9299
3.81 3.81 4.9466 0.8555
0.62 0.8096 0.8096
0.62 0.8042 0.8042
0.58 0.7521 0.7521
0.56 0.7309 0.7309
0.46 0.5994 0.5994
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 0.0988 -0.6496
0.20 0.2658 -0.6362
0.45 0.5869 -0.5191
0.38 0.4976 -0.5081
0.30 0.3915 -0.4996
0.38 0.4884 -0.4980
0.36 0.4624 -0.4355
0.81 1.0541 -0.4270
0.51 0.6653 -0.3214
1.17 1.5186 -0.2118
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-13 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.81 16.35 3.81 16.38 4.9466 0.8555
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.08 2.80 3.6331 3.6331
XS1718868307 / Petroleos Mexicanos 1.55 8.84 2.0143 0.2330
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1.49 19.42 1.9327 0.3747
US00842XAA72 / Affinity Gaming 1.17 -15.53 1.5186 -0.2118
Rogers Communications Inc / DBT (US775109DG30) 1.15 1.4915 1.4915
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1.02 1.80 1.3218 0.0733
CMPR / Cimpress plc 0.99 26.96 1.2856 0.3114
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.98 -2.10 1.2704 0.0214
US92332YAD31 / Venture Global LNG Inc 0.97 -7.79 1.2619 -0.0546
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.96 7.62 1.2467 0.1316
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.96 2.90 1.2430 0.0808
US377320AA45 / Glatfelter Corp 0.95 -4.15 1.2292 -0.0045
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.87 22.19 1.1306 0.2407
US15089QAN43 / Celanese US Holdings LLC 0.87 -1.92 1.1276 0.0217
Venture Global LNG Inc / DBT (US92332YAF88) 0.85 71.63 1.1084 0.4872
CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 / LON (000000000) 0.85 1.0996 1.0996
US14985VAE11 / CCM Merger Inc 0.84 0.12 1.0960 0.0429
US335934AT24 / First Quantum Minerals Ltd 0.84 -11.71 1.0877 -0.0977
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.81 -31.56 1.0541 -0.4270
USF8500RAB80 / Societe Generale SA 0.78 -0.13 1.0130 0.0361
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.76 26.49 0.9933 0.2382
Azorra Finance Ltd / DBT (US05480AAA34) 0.73 -1.88 0.9510 0.0176
US45074JAA25 / ITT Holdings LLC 0.72 -2.29 0.9403 0.0141
TrueNoord Capital DAC / DBT (US89785GAA67) 0.72 0.9299 0.9299
Colombia Government International Bonds / DBT (US195325EQ44) 0.71 -5.98 0.9181 -0.0222
Dcli Bidco LLC / DBT (US233104AA67) 0.70 17.14 0.9060 0.1620
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 0.66 6.47 0.8551 0.0820
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.65 -1.66 0.8450 0.0180
US88023UAJ07 / Tempur Sealy International Inc 0.65 -19.07 0.8378 -0.1587
ENS / EnerSys 0.64 0.94 0.8366 0.0381
US603374AH26 / Minerva Luxembourg SA 0.64 1.43 0.8311 0.0413
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.62 0.8096 0.8096
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.62 0.8042 0.8042
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.62 0.49 0.8039 0.0331
BRTSG8EN8 / Staples, Inc., Term Loan 0.62 -11.59 0.8033 -0.0711
US640695AA01 / Neptune Bidco US Inc 0.62 -18.19 0.8009 -0.1408
US38869AAA51 / Graphic Packaging International LLC 0.61 96.77 0.7934 0.4051
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.59 -2.80 0.7683 0.0078
US70932MAD92 / PennyMac Financial Services Inc 0.58 0.7521 0.7521
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808409390) 0.57 6.72 0.7438 0.0734
CLF / Cleveland-Cliffs Inc. 0.57 -5.77 0.7430 -0.0162
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 0.57 -6.09 0.7420 -0.0187
US060335AB23 / Banijay Entertainment SASU 0.57 -1.40 0.7346 0.0175
Saavi Energia Sarl / DBT (US78518PAA30) 0.56 0.7309 0.7309
Jerrold Finco PLC / DBT (XS2797220782) 0.54 6.27 0.7045 0.0660
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.52 107.11 0.6817 0.3651
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.51 -35.11 0.6653 -0.3214
USG5975LAF34 / Melco Resorts Finance Ltd 0.50 -1.37 0.6540 0.0166
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.50 0.20 0.6536 0.0252
US12543DBN93 / CHS/Community Health Systems Inc 0.50 0.20 0.6530 0.0262
US21925DAA72 / Cornerstone Building Brands, Inc. 0.50 -17.14 0.6472 -0.1041
Project Grand UK PLC / DBT (XS2848793688) 0.48 7.64 0.6227 0.0662
US00401YAA82 / Academy Ltd 0.48 0.00 0.6183 0.0231
US71429MAC91 / Perrigo Finance Unlimited Co 0.47 0.85 0.6167 0.0287
Flora Food Management BV / DBT (XS2849520908) 0.47 9.37 0.6070 0.0728
LTM / LATAM Airlines Group S.A. 0.46 -2.74 0.6012 0.0071
GGAM Finance Ltd / DBT (US36170JAD81) 0.46 0.5994 0.5994
OMI / Owens & Minor, Inc. 0.45 0.5871 0.5871
US86722AAD54 / SunCoke Energy Inc 0.45 -49.04 0.5869 -0.5191
Hess Midstream Operations LP / DBT (US428102AG28) 0.45 -0.44 0.5829 0.0194
Belfius Bank SA / DBT (BE6357126372) 0.45 5.69 0.5796 0.0520
OLN / Olin Corporation 0.43 0.5643 0.5643
US629377CT71 / NRG Energy Inc 0.43 0.23 0.5639 0.0224
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.43 1.18 0.5581 0.0274
Iliad Holding SASU / DBT (US449691AF14) 0.42 -1.86 0.5479 0.0112
Waga Bondco Ltd / DBT (XS2982063583) 0.42 4.99 0.5479 0.0466
US35908MAB63 / Frontier Communications Holdings LLC 0.42 0.24 0.5421 0.0212
INEOS Finance PLC / DBT (US44984WAJ62) 0.41 -7.81 0.5367 -0.0240
XS2294187690 / Laboratoire Eimer Selas 0.41 0.5329 0.5329
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.41 -13.87 0.5327 -0.0622
TPB / Turning Point Brands, Inc. 0.41 0.5303 0.5303
NBR / Nabors Industries Ltd. 0.41 -28.47 0.5293 -0.1818
SOIL / Saturn Oil & Gas Inc. 0.41 -11.74 0.5284 -0.0467
XS2397448346 / BCP V Modular Services Finance PLC 0.41 6.84 0.5283 0.0525
US16115QAF72 / Chart Industries Inc 0.41 -0.73 0.5281 0.0164
OPAL BIDCO SAS / DBT (XS3037643486) 0.40 0.5259 0.5259
Nova Alexandre III SAS / DBT (XS2800795374) 0.40 10.41 0.5242 0.0680
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.40 0.00 0.5215 0.0199
1261229 BC Ltd / DBT (US68288AAA51) 0.39 0.5086 0.5086
XS1071551391 / Deutsche Bank AG 0.39 5.41 0.5075 0.0449
US29269RAA32 / Enerflex Ltd 0.39 -1.53 0.5034 0.0117
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.39 -3.50 0.5020 0.0019
USC3535CAP35 / COMPANY GUAR REGS 06/31 8.625 0.39 0.5015 0.5015
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.39 1.32 0.5006 0.0252
Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) 0.38 -52.36 0.4976 -0.5081
US91282CJS17 / United States Treasury Note/Bond - When Issued 0.38 -8.05 0.4898 -0.0011
US Foods Inc / DBT (US90290MAJ09) 0.38 -52.34 0.4884 -0.4980
Bellis Acquisition Co PLC / DBT (XS2811959050) 0.37 4.78 0.4847 0.0394
XS2615006637 / Monitchem HoldCo 3 SA 0.37 6.03 0.4793 0.0433
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.37 1.38 0.4784 0.0241
Venture Global LNG Inc / DBT (USU9220NAB74) 0.37 0.4784 0.4784
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.36 -50.42 0.4624 -0.4355
US68622TAB70 / Organon Finance 1 LLC 0.35 77.00 0.4600 0.2088
US12543DBM11 / CHS/Community Health Systems Inc 0.35 0.28 0.4598 0.0176
CNR / Core Natural Resources, Inc. 0.34 -12.53 0.4448 -0.0439
US931427AQ19 / Walgreens Boots Alliance Inc 0.34 0.59 0.4404 0.0182
US18912UAA07 / Cloud Software Group Inc 0.33 -1.49 0.4304 0.0094
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.33 -13.61 0.4296 -0.0479
BHC / Bausch Health Companies Inc. 0.33 0.30 0.4282 0.0172
US516806AJ59 / Vital Energy Inc 0.33 -20.39 0.4269 -0.0885
Fibercop SpA / DBT (US683879AB65) 0.33 -3.26 0.4238 0.0014
USP2253TJS98 / Cemex SAB de CV 0.31 -0.63 0.4080 0.0128
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.31 -0.96 0.4029 0.0108
US55617LAQ59 / Macy's Retail Holdings LLC 0.31 -3.12 0.4027 0.0024
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.31 -1.92 0.3990 0.0068
XS2187651497 / Virgin Media Vendor Financing Notes III DAC 0.31 8.16 0.3967 0.0437
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.31 26.03 0.3967 0.1063
US05765WAA18 / TIBCO Software Inc 0.30 -57.78 0.3915 -0.4996
US005095AA29 / Acushnet Co 0.30 -24.18 0.3910 -0.1060
Belron UK Finance PLC / DBT (US080782AA38) 0.30 0.67 0.3891 0.0176
US279158AN94 / Ecopetrol SA 0.30 -1.32 0.3881 0.0096
IHS / IHS Holding Limited 0.29 -1.70 0.3753 0.0073
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0.28 -7.59 0.3638 -0.0148
US13323NAA00 / Camelot Return Merger Sub Inc 0.28 -11.71 0.3626 -0.0326
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.26 -4.71 0.3420 -0.0041
US428102AE79 / Hess Midstream Operations LP 0.26 0.38 0.3413 0.0140
ES0265936015 / Abanca Corp Bancaria SA 0.26 7.92 0.3369 0.0362
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.26 1.18 0.3347 0.0172
IHS / IHS Holding Limited 0.26 -1.92 0.3317 0.0061
US126307AZ02 / CSC Holdings, LLC 0.25 -4.26 0.3218 -0.0010
US64072TAC99 / CSC Holdings LLC 0.25 -5.00 0.3217 -0.0041
PCG.PRX / PG&E Corporation - Preferred Security 0.23 -0.43 0.3038 0.0112
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.23 0.2987 0.2987
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.23 0.2984 0.2984
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.23 35.50 0.2983 0.0862
Sherwood Financing PLC / DBT (XS2953609687) 0.23 7.55 0.2962 0.0304
XS2498543102 / 888 Acquisitions Ltd 0.23 8.13 0.2939 0.0324
US92943TAA16 / WE Soda Investments Holding PLC 0.22 -0.91 0.2829 0.0086
USL4R02QAA86 / Guara Norte Sarl 0.22 -0.46 0.2796 0.0096
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.20 2.00 0.2659 0.0152
US20914UAF30 / Consolidated Energy Finance SA 0.20 -71.71 0.2658 -0.6362
US82660CAA09 / Sigma Holdco BV 0.20 -0.50 0.2571 0.0079
FM / First Quantum Minerals Ltd. 0.20 0.2570 0.2570
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.20 -9.68 0.2548 -0.0166
Azule Energy Finance Plc / DBT (US05501YAA64) 0.19 -4.95 0.2504 -0.0021
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.19 1.06 0.2480 0.0124
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.19 -9.57 0.2465 -0.0148
US914906AY80 / Univision Communications, Inc. 0.18 -39.27 0.2397 -0.1397
US58547DAD12 / Melco Resorts Finance Ltd 0.18 -2.17 0.2344 0.0040
USN9836ZAA68 / Ziggo Bond Co BV 0.18 -2.21 0.2302 0.0028
US382550BK68 / GT 5 5/8 04/30/33 0.17 3.05 0.2195 0.0135
US12543DBD12 / CHS/Community Health Systems Inc 0.17 1.20 0.2183 0.0097
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.17 3.13 0.2144 0.0143
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.16 0.00 0.2044 0.0071
US15089QAX25 / CORP. NOTE 0.15 0.1947 0.1947
CONSEN / Consolidated Energy Finance SA 0.14 0.1878 0.1878
US126307BA42 / CSC Holdings, LLC 0.13 -13.73 0.1726 -0.0196
US071734AM99 / Bausch Health Cos Inc 0.13 7.38 0.1710 0.0182
CLF / Cleveland-Cliffs Inc. 0.11 -5.98 0.1441 -0.0026
XS2390152986 / Altice France SA/France 0.11 0.1401 0.1401
VTLE / Vital Energy, Inc. 0.10 -21.80 0.1362 -0.0302
XS2332975007 / Altice France SA/France 0.10 0.1317 0.1317
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.08 0.00 0.1096 0.0043
US382550BN08 / Goodyear Tire & Rubber Co/The 0.08 -87.29 0.0988 -0.6496
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.08 4.17 0.0983 0.0073
KAISAG / Kaisa Group Holdings Ltd 0.02 -22.22 0.0273 -0.0067
XS2240971742 / Country Garden Holdings Co Ltd 0.02 -15.79 0.0211 -0.0037
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0201 0.0201
XS2201954067 / Kaisa Group Holdings Ltd 0.01 -25.00 0.0127 -0.0031
XS2059778212 / LHMC Finco 2 Sarl 0.01 14.29 0.0108 0.0013
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0045 0.0045
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0045 0.0045
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0039 0.0039
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0026 0.0026
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0023 0.0023
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0019 0.0019
XS2346158822 / Zhenro Properties Group Ltd 0.00 0.0007 -0.0005
GB00H240B223 / LME Nickel Base Metal 0.00 0.0006 0.0006
XS2099413093 / Zhenro Properties Group Ltd 0.00 -100.00 0.0003 -0.0010
XS1071419524 / Galapagos SA/Luxembourg 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0033 -0.0033
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0894 -0.0894
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.13 -0.1629 -0.1629