First Trust/abrdn Global Opportunity Income Fund
+105
New
105
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 9128286T2 | Jun 2023 | 9,432,200 | $8.6M | 12.41% | DBT |
| 2 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2023 | 24,870,000 | $5.1M | 7.35% | DBT |
| 3 | TREASURY CORP VICTORIA | 000000000 | Jun 2023 | 7,000,000 | $3.8M | 5.47% | DBT |
| 4 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2023 | 61,423,900 | $3.3M | 4.74% | DBT |
| 5 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2023 | 67,727,100 | $2.8M | 3.99% | DBT |
| 6 | US TREASURY N/B | 91282CFB2 | Jun 2023 | 2,783,500 | $2.6M | 3.79% | DBT |
| 7 | REPUBLIC OF PERU | 000000000 | Jun 2023 | 8,575,000 | $2.3M | 3.36% | DBT |
| 8 | POLAND GOVERNMENT BOND | 000000000 | Jun 2023 | 12,836,000 | $2.3M | 3.33% | DBT |
| 9 | NEW ZEALAND GOVERNMENT | 000000000 | Jun 2023 | 3,708,000 | $2.2M | 3.15% | DBT |
| 10 | INDONESIA GOVERNMENT | 000000000 | Jun 2023 | 27,094,000,000 | $2.1M | 3.00% | DBT |
| 11 | HDFC BANK LTD | 000000000 | Jun 2023 | 160,000,000 | $1.9M | 2.80% | DBT |
| 12 | UNITED KINGDOM GILT | 000000000 | Jun 2023 | 1,458,500 | $1.8M | 2.66% | DBT |
| 13 | STATE OF QATAR | 000000000 | Jun 2023 | 1,733,000 | $1.6M | 2.28% | DBT |
| 14 | OMAN GOV INTERNTL BOND | 68205LAT0 | Jun 2023 | 1,590,000 | $1.6M | 2.28% | DBT |
| 15 | US TREASURY N/B | 912810SX7 | Jun 2023 | 2,038,500 | $1.5M | 2.19% | DBT |
| 16 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2023 | 28,833,400 | $1.5M | 2.18% | DBT |
| 17 | MALAYSIA GOVERNMENT | 000000000 | Jun 2023 | 6,499,000 | $1.4M | 2.03% | DBT |
| 18 | TITULOS DE TESORERIA | 000000000 | Jun 2023 | 6,025,900,000 | $1.3M | 1.87% | DBT |
| 19 | PETROLEOS MEXICANOS | 000000000 | Jun 2023 | 22,160,000 | $1.2M | 1.73% | DBT |
| 20 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2023 | 20,000,000 | $1.2M | 1.67% | DBT |
| 21 | REPUBLIC OF ANGOLA | 000000000 | Jun 2023 | 1,444,000 | $1.1M | 1.61% | DBT |
| 22 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2023 | 5,079,000 | $1.1M | 1.52% | DBT |
| 23 | NEW ZEALAND GOVERNMENT | 000000000 | Jun 2023 | 2,337,000 | $992K | 1.43% | DBT |
| 24 | REPUBLIC OF IRAQ | 000000000 | Jun 2023 | 1,010,625 | $931K | 1.34% | DBT |
| 25 | REPUBLIC OF ARGENTINA | 040114HT0 | Jun 2023 | 2,949,672 | $887K | 1.28% | DBT |
| 26 | HUARONG FINANCE II | 000000000 | Jun 2023 | 888,000 | $845K | 1.22% | DBT |
| 27 | CPPIB CAPITAL INC | 12593CAH4 | Jun 2023 | 1,251,000 | $839K | 1.21% | DBT |
| 28 | ECOPETROL SA | 279158AL3 | Jun 2023 | 831,000 | $796K | 1.15% | DBT |
| 29 | SAUDI INTERNATIONAL BOND | 80413TAK5 | Jun 2023 | 745,000 | $727K | 1.05% | DBT |
| 30 | IVORY COAST | 000000000 | Jun 2023 | 919,000 | $714K | 1.03% | DBT |
| 31 | REPUBLICA ORIENT URUGUAY | 917288BD3 | Jun 2023 | 25,167,271 | $708K | 1.02% | DBT |
| 32 | REPUBLIC OF KENYA | 000000000 | Jun 2023 | 873,000 | $671K | 0.97% | DBT |
| 33 | HERITAGE PETROL CO LTD | 42727GAA6 | Jun 2023 | 632,000 | $659K | 0.95% | DBT |
| 34 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2023 | 269,970,000 | $659K | 0.95% | DBT |
| 35 | KAZMUNAYGAS NATIONAL CO | 000000000 | Jun 2023 | 806,000 | $658K | 0.95% | DBT |
| 36 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Jun 2023 | 1,223,000 | $653K | 0.94% | DBT |
| 37 | KINGDOM OF BAHRAIN | 05675M2F0 | Jun 2023 | 700,000 | $647K | 0.93% | DBT |
| 38 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2023 | 243,430,000 | $644K | 0.93% | DBT |
| 39 | TEVA PHARMACEUTICALS NE | 88167AAN1 | Jun 2023 | 600,000 | $609K | 0.88% | DBT |
| 40 | DOMINICAN REPUBLIC | 000000000 | Jun 2023 | 31,450,000 | $582K | 0.84% | DBT |
| 41 | KINGDOM OF MOROCCO | 000000000 | Jun 2023 | 665,000 | $582K | 0.84% | DBT |
| 42 | TULLOW OIL PLC | 000000000 | Jun 2023 | 900,000 | $554K | 0.80% | DBT |
| 43 | BANK OF GEORGIA JSC | 47973XAA9 | Jun 2023 | 540,000 | $539K | 0.78% | DBT |
| 44 | JP MORGAN CHASE BANK NA | 000000000 | Jun 2023 | 24,587,000 | $539K | 0.78% | DBT |
| 45 | ESKOM HOLDINGS SOC LTD | 000000000 | Jun 2023 | 530,000 | $522K | 0.75% | DBT |
| 46 | ESKOM HOLDINGS SOC LTD | 000000000 | Jun 2023 | 43,650,000 | $493K | 0.71% | DBT |
| 47 | ARAB REPUBLIC OF EGYPT | 000000000 | Jun 2023 | 928,000 | $479K | 0.69% | DBT |
| 48 | PUMA INTERNATIONAL FINAN | 000000000 | Jun 2023 | 520,000 | $469K | 0.68% | DBT |
| 49 | REPUBLIC OF NIGERIA | 65412JAB9 | Jun 2023 | 634,000 | $453K | 0.65% | DBT |
| 50 | EMPRESAS PUBLIC MEDELLIN | 000000000 | Jun 2023 | 600,000 | $450K | 0.65% | DBT |
| 51 | ACCESS BANK PLC | 00434G2B5 | Jun 2023 | 526,000 | $446K | 0.64% | DBT |
| 52 | AES ESPANA BV | 00109YAA3 | Jun 2023 | 491,000 | $440K | 0.63% | DBT |
| 53 | BOI FINANCE BV | 000000000 | Jun 2023 | 464,000 | $437K | 0.63% | DBT |
| 54 | INTL AIRPORT FINANCE SA | 45900TAA0 | Jun 2023 | 470,759 | $434K | 0.63% | DBT |
| 55 | HTA GROUP LTD | 40435WAB6 | Jun 2023 | 452,000 | $429K | 0.62% | DBT |
| 56 | REPUBLIC OF RWANDA | 78347YAL7 | Jun 2023 | 532,000 | $404K | 0.58% | DBT |
| 57 | KINGDOM OF BAHRAIN | 000000000 | Jun 2023 | 510,000 | $403K | 0.58% | DBT |
| 58 | EMPRESA NACIONAL DEL PET | 29245JAM4 | Jun 2023 | 468,000 | $392K | 0.57% | DBT |
| 59 | BANCO DO BRASIL (CAYMAN) | 000000000 | Jun 2023 | 440,000 | $392K | 0.57% | DBT |
| 60 | ITAU UNIBANCO HLDG SA/KY | 000000000 | Jun 2023 | 500,000 | $388K | 0.56% | DBT |
| 61 | ORYX FUNDING LTD | 67114NAA9 | Jun 2023 | 400,000 | $387K | 0.56% | DBT |
| 62 | PETROLEOS MEXICANOS | 71654QDD1 | Jun 2023 | 570,000 | $387K | 0.56% | DBT |
| 63 | REPUBLIC OF GEORGIA | 37311PAB6 | Jun 2023 | 418,000 | $376K | 0.54% | DBT |
| 64 | ENERGEAN ISRAEL FINANCE | 000000000 | Jun 2023 | 389,986 | $363K | 0.52% | DBT |
| 65 | BBVA BANCOMER SA TEXAS | 000000000 | Jun 2023 | 400,000 | $347K | 0.50% | DBT |
| 66 | GUARA NORTE SARL | 400666AA1 | Jun 2023 | 387,306 | $340K | 0.49% | DBT |
| 67 | SEPLAT ENERGY PL | 81733LAB3 | Jun 2023 | 400,000 | $337K | 0.49% | DBT |
| 68 | PETROLEOS DEL PERU SA | 716564AB5 | Jun 2023 | 522,000 | $337K | 0.49% | DBT |
| 69 | DOMINICAN REPUBLIC | 25714PEP9 | Jun 2023 | 359,000 | $337K | 0.49% | DBT |
| 70 | MHP LUX SA | 000000000 | Jun 2023 | 567,000 | $321K | 0.46% | DBT |
| 71 | SAGICOR FINANCIAL CO | 78669QAA8 | Jun 2023 | 337,000 | $319K | 0.46% | DBT |
| 72 | SIXSIGMA NETWORKS MEXICO | 83006LAB9 | Jun 2023 | 350,000 | $315K | 0.45% | DBT |
| 73 | ENERGEAN ISRAEL FINANCE | 29290WAA5 | Jun 2023 | 311,000 | $311K | 0.45% | DBT |
| 74 | KERNEL HOLDING SA | 49229QAC8 | Jun 2023 | 467,000 | $308K | 0.44% | DBT |
| 75 | GEORGIAN RAILWAY JSC | 000000000 | Jun 2023 | 345,000 | $299K | 0.43% | DBT |
| 76 | FIRST QUANTUM MINERALS L | 335934AU9 | Jun 2023 | 285,000 | $292K | 0.42% | DBT |
| 77 | FIRST QUANTUM MINERALS L | 000000000 | Jun 2023 | 291,000 | $291K | 0.42% | DBT |
| 78 | REPUBLIC OF GHANA | 374422AG8 | Jun 2023 | 662,000 | $285K | 0.41% | DBT |
| 79 | NATIONAL BANK OF UZBEKIS | 000000000 | Jun 2023 | 300,000 | $285K | 0.41% | DBT |
| 80 | SASOL FINANCING USA LLC | 80386WAB1 | Jun 2023 | 300,000 | $269K | 0.39% | DBT |
| 81 | DOMINICAN REPUBLIC | 000000000 | Jun 2023 | 340,000 | $264K | 0.38% | DBT |
| 82 | IHS NETHERLANDS HOLDCO | 44963LAC0 | Jun 2023 | 270,000 | $247K | 0.36% | DBT |
| 83 | CEMEX SAB DE CV | 151290CB7 | Jun 2023 | 225,000 | $228K | 0.33% | DBT |
| 84 | LIQUID TELECOM FINANCE | 536333AB3 | Jun 2023 | 400,000 | $226K | 0.33% | DBT |
| 85 | ECOPETROL SA | 279158AS8 | Jun 2023 | 218,000 | $216K | 0.31% | DBT |
| 86 | REPUBLIC OF UZBEKISTAN | 91822Q2C0 | Jun 2023 | 260,000 | $211K | 0.30% | DBT |
| 87 | TRANSNET SOC LTD | 89378TAD5 | Jun 2023 | 200,000 | $195K | 0.28% | DBT |
| 88 | REPUBLIC OF ARGENTINA | 040114HU7 | Jun 2023 | 543,200 | $193K | 0.28% | DBT |
| 89 | UKRAINE RAIL (RAIL CAPL) | 000000000 | Jun 2023 | 460,000 | $183K | 0.26% | DBT |
| 90 | BRASKEM IDESA SAPI | 10554NAB4 | Jun 2023 | 237,000 | $154K | 0.22% | DBT |
| 91 | BRF SA | 10552TAH0 | Jun 2023 | 228,000 | $152K | 0.22% | DBT |
| 92 | UKRAINE GOVERNMENT | 000000000 | Jun 2023 | 572,000 | $139K | 0.20% | DBT |
| 93 | REPUBLIC OF ARGENTINA | 040114HS2 | Jun 2023 | 385,881 | $129K | 0.19% | DBT |
| 94 | REPUBLIC OF ARGENTINA | 040114HX1 | Jun 2023 | 383,926 | $125K | 0.18% | DBT |
| 95 | NPC UKRENERGO | 63718LAA2 | Jun 2023 | 453,000 | $101K | 0.15% | DBT |
| 96 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jun 2023 | 1 | $50K | 0.07% | DFE |
| 97 | GOLDMAN SACHS & CO. LLC | N/A | Jun 2023 | 1 | $37K | 0.05% | DFE |
| 98 | SOVCOMBANK (SOVCOM CAPT) | 84605LAB2 | Jun 2023 | 500,000 | $36K | 0.05% | DBT |
| 99 | Citibank, National Association | N/A | Jun 2023 | 1 | $17K | 0.02% | DFE |
| 100 | OAS FINANCE LTD | 67104HAA4 | Jun 2023 | 1,550,000 | $12K | 0.02% | DBT |
| 101 | GOLDMAN SACHS & CO. LLC | N/A | Jun 2023 | 1 | $6K | 0.01% | DFE |
| 102 | OAS INVESTMENTS GMBH | 67089RAA1 | Jun 2023 | 460,000 | $3K | 0.00% | DBT |
| 103 | GOLDMAN SACHS & CO. LLC | N/A | Jun 2023 | 1 | $-14632 | -0.02% | DFE |
| 104 | BARCLAYS PLC | N/A | Jun 2023 | 1 | $-68593 | -0.10% | DFE |
| 105 | Citibank, National Association | N/A | Jun 2023 | 1 | $-309008 | -0.45% | DFE |