FAM
$6.51
First Trust/Aberdeen Global Opportunity Income Fund
Fund Family: First Trust/Aberdeen Global Opportunity Income Fund
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FAM All Holdings
Showing 91 of 91 holdings
Showing 91 of 91 holdings
- 1US TREASURY N/BInformation5.68%
- 2MOTION FINCO SARLManufacturing4.28%
- 3MOTION FINCO SARLManufacturing4.12%
- 4MOTION FINCO SARLManufacturing3.24%
- 5MOTION FINCO SARLManufacturing3.09%
- 6MOTION FINCO SARLManufacturing2.91%
- 7REPUBLIC OF TURKIYEUnknown2.75%
- 8OMAN GOV INTERNTL BONDUnknown2.54%
- 9MOTION FINCO SARLManufacturing2.30%
- 10REPUBLIC OF ARGENTINAUnknown1.89%
- 11MOTION FINCO SARLManufacturing1.84%
- 12MOTION FINCO SARLManufacturing1.80%
- 13MOTION FINCO SARLManufacturing1.72%
- 14MOTION FINCO SARLManufacturing1.62%
- 15MOTION FINCO SARLManufacturing1.56%
- 16ARAB REPUBLIC OF EGYPTUnknown1.38%
- 17MOTION FINCO SARLManufacturing1.33%
- 18MOTION FINCO SARLManufacturing1.17%
- 19MOTION FINCO SARLManufacturing1.15%
- 20MOTION FINCO SARLManufacturing1.14%
- 21SAUDI INTERNATIONAL BONDUnknown1.10%
- 22MOTION FINCO SARLManufacturing1.09%
- 23MOTION FINCO SARLManufacturing1.07%
- 24REPUBLICA ORIENT URUGUAYUnknown1.06%
- 25MOTION FINCO SARLManufacturing1.03%
- 26HERITAGE PETROL CO LTDUnknown1.01%
- 27MOTION FINCO SARLManufacturing0.97%
- 28MOTION FINCO SARLManufacturing0.94%
- 29REPUBLIC OF SOUTH AFRICAUnknown0.92%
- 30PETROLEOS MEXICANOS (PEMEX)Unknown0.87%
- 31CPPIB CAPITAL INCUnknown0.85%
- 32PUMA INTERNATIONAL FINANUnknown0.84%
- 33Energean Israel Finance Ltd.Unknown0.79%
- 34ACCESS BANK PLCUnknown0.76%
- 35MOTION FINCO SARLManufacturing0.75%
- 36INTL AIRPORT FINANCE SAUnknown0.74%
- 37MOTION FINCO SARLManufacturing0.74%
- 38MOTION FINCO SARLManufacturing0.72%
- 39MOTION FINCO SARLManufacturing0.71%
- 40AES ESPANA BVUtilities0.71%
- 41REPUBLIC OF NIGERIAUnknown0.70%
- 42MOTION FINCO SARLManufacturing0.68%
- 43HTA GROUP LTDUnknown0.67%
- 44Republic of RwandaUnknown0.65%
- 45MOTION FINCO SARLManufacturing0.65%
- 46Ecopetrol S.A.Unknown0.64%
- 47EMPRESA NACIONAL DEL PETUnknown0.61%
- 48SEPLAT ENERGY PLUnknown0.60%
- 49MOTION FINCO SARLManufacturing0.57%
- 50MOTION FINCO SARLManufacturing0.55%
- 51WE SODA INV HOLDING PLCUnknown0.55%
- 52MOTION FINCO SARLManufacturing0.54%
- 53MOTION FINCO SARLManufacturing0.54%
- 54MOTION FINCO SARLManufacturing0.53%
- 55KERNEL HOLDING SAUnknown0.52%
- 56REPUBLIC OF GHANAUnknown0.51%
- 57SIXSIGMA NETWORKS MEXICOUnknown0.51%
- 58GUARA NORTE SARLUnknown0.51%
- 59Petroleos del Peru SAUnknown0.51%
- 60SAGICOR FINANCIAL COUnknown0.49%
- 61YINSON BORONIA PRODUCTION BVUnknown0.48%
- 62MOTION FINCO SARLManufacturing0.48%
- 63ISTANBUL METROPOLITAN MUUnknown0.47%
- 64MOTION FINCO SARLManufacturing0.47%
- 65MOTION FINCO SARLManufacturing0.47%
- 66MOTION FINCO SARLManufacturing0.46%
- 67TEVA PHARMACEUTICALS NEManufacturing0.46%
- 68Minerva Luxembourg SAUnknown0.46%
- 69TBC BANK JSCUnknown0.44%
- 70MOTION FINCO SARLManufacturing0.44%
- 71MOTION FINCO SARLManufacturing0.44%
- 72Sasol Financing USA LLCUnknown0.43%
- 73FIRST QUANTUM MINERALS LUnknown0.43%
- 74YAPI VE KREDI BANKASI ASUnknown0.41%
- 75IHS NETHERLANDS HOLDCOInformation0.40%
- 76LIQUID TELECOM FINANCEUnknown0.39%
- 77EDO SUKUK LTDUnknown0.38%
- 78CEMEX SAB DE CVUnknown0.36%
- 79MOTION FINCO SARLManufacturing0.33%
- 80REPUBLIC OF UZBEKISTANUnknown0.33%
- 81MOTION FINCO SARLManufacturing0.31%
- 82TRANSNET SOC LTDUnknown0.30%
- 83REPUBLIC OF GEORGIAUnknown0.28%
- 84BRF SAUnknown0.28%
- 85Braskem Idesa S.A.P.I.Unknown0.27%
- 86MOTION FINCO SARLManufacturing0.27%
- 87NPC UKRENERGOUnknown0.25%
- 88MOTION FINCO SARLManufacturing0.03%
- 89SOVCOMBANK (SOVCOM CAPT)Unknown0.02%
- 90OAS FINANCE LTDUnknown0.01%
- 91MOTION FINCO SARLManufacturing-0.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | T | Information | 9128286T2 | 5.684% |
| 2 | MOTION FINCO SARL | POLGB | Manufacturing | 000000000 | 4.278% |
| 3 | MOTION FINCO SARL | NETHER | Manufacturing | 000000000 | 4.118% |
| 4 | MOTION FINCO SARL | PERU | Manufacturing | 000000000 | 3.243% |
| 5 | MOTION FINCO SARL | MBONO | Manufacturing | 000000000 | 3.088% |
| 6 | MOTION FINCO SARL | HDFCB | Manufacturing | 000000000 | 2.908% |
| 7 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 900123DG2 | 2.747% |
| 8 | OMAN GOV INTERNTL BOND | OMAN | Unknown | 68205LAT0 | 2.544% |
| 9 | MOTION FINCO SARL | QATAR | Manufacturing | 000000000 | 2.305% |
| 10 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HT0 | 1.886% |
| 11 | MOTION FINCO SARL | COLTES | Manufacturing | 000000000 | 1.838% |
| 12 | MOTION FINCO SARL | ANGOL | Manufacturing | 000000000 | 1.802% |
| 13 | MOTION FINCO SARL | TURKGB | Manufacturing | 000000000 | 1.718% |
| 14 | MOTION FINCO SARL | HGB | Manufacturing | 000000000 | 1.622% |
| 15 | MOTION FINCO SARL | FRTR | Manufacturing | 000000000 | 1.558% |
| 16 | ARAB REPUBLIC OF EGYPT | EGYPT | Unknown | 038461AM1 | 1.380% |
| 17 | MOTION FINCO SARL | BNTNF | Manufacturing | 000000000 | 1.329% |
| 18 | MOTION FINCO SARL | IVYCST | Manufacturing | 000000000 | 1.167% |
| 19 | MOTION FINCO SARL | IRAQ | Manufacturing | 000000000 | 1.150% |
| 20 | MOTION FINCO SARL | JGB | Manufacturing | 000000000 | 1.135% |
| 21 | SAUDI INTERNATIONAL BOND | KSA | Unknown | 80413TAK5 | 1.101% |
| 22 | MOTION FINCO SARL | ECUA | Manufacturing | 000000000 | 1.087% |
| 23 | MOTION FINCO SARL | KZOKZ | Manufacturing | 000000000 | 1.067% |
| 24 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 917288BD3 | 1.057% |
| 25 | MOTION FINCO SARL | KENINT | Manufacturing | 000000000 | 1.030% |
| 26 | HERITAGE PETROL CO LTD | TPHLTT | Unknown | 42727GAA6 | 1.006% |
| 27 | MOTION FINCO SARL | SAMMIN | Manufacturing | 000000000 | 0.970% |
| 28 | MOTION FINCO SARL | SENEGL | Manufacturing | 000000000 | 0.943% |
| 29 | REPUBLIC OF SOUTH AFRICA | SOAF | Unknown | 836205AP9 | 0.920% |
| 30 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71654QCC4 | 0.874% |
| 31 | CPPIB CAPITAL INC | CPPIBC | Unknown | 12593CAH4 | 0.846% |
| 32 | PUMA INTERNATIONAL FINAN | PUMAFN | Unknown | 74588YAB6 | 0.836% |
| 33 | Energean Israel Finance Ltd. | ENOIGA | Unknown | 29290WAA5 | 0.793% |
| 34 | ACCESS BANK PLC | ACCESS | Unknown | 00434G2B5 | 0.760% |
| 35 | MOTION FINCO SARL | EEPPME | Manufacturing | 000000000 | 0.754% |
| 36 | INTL AIRPORT FINANCE SA | QUIPOR | Unknown | 45900TAA0 | 0.743% |
| 37 | MOTION FINCO SARL | ITAU | Manufacturing | 000000000 | 0.739% |
| 38 | MOTION FINCO SARL | MHPSA | Manufacturing | 000000000 | 0.718% |
| 39 | MOTION FINCO SARL | BOIFIN | Manufacturing | 000000000 | 0.712% |
| 40 | AES ESPANA BV | AES | Utilities | 00109YAA3 | 0.709% |
| 41 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 65412JAB9 | 0.700% |
| 42 | MOTION FINCO SARL | BANBRA | Manufacturing | 000000000 | 0.682% |
| 43 | HTA GROUP LTD | HLSTWR | Unknown | 40435WAC4 | 0.674% |
| 44 | Republic of Rwanda | RWANDA | Unknown | 78347YAL7 | 0.650% |
| 45 | MOTION FINCO SARL | BHRAIN | Manufacturing | 000000000 | 0.645% |
| 46 | Ecopetrol S.A. | ECOPET | Unknown | 279158AS8 | 0.643% |
| 47 | EMPRESA NACIONAL DEL PET | ENAPCL | Unknown | 29245JAM4 | 0.608% |
| 48 | SEPLAT ENERGY PL | SEPLLN | Unknown | 81733LAB3 | 0.596% |
| 49 | MOTION FINCO SARL | UKT | Manufacturing | 000000000 | 0.568% |
| 50 | MOTION FINCO SARL | BBVASM | Manufacturing | 000000000 | 0.554% |
| 51 | WE SODA INV HOLDING PLC | WESODA | Unknown | 92943TAA1 | 0.548% |
| 52 | MOTION FINCO SARL | EGYTB | Manufacturing | 000000000 | 0.544% |
| 53 | MOTION FINCO SARL | MOROC | Manufacturing | 000000000 | 0.542% |
| 54 | MOTION FINCO SARL | RAILUA | Manufacturing | 000000000 | 0.535% |
| 55 | KERNEL HOLDING SA | KERPW | Unknown | 49229QAC8 | 0.522% |
| 56 | REPUBLIC OF GHANA | GHANA | Unknown | 374422AG8 | 0.511% |
| 57 | SIXSIGMA NETWORKS MEXICO | KIONET | Unknown | 83006LAB9 | 0.511% |
| 58 | GUARA NORTE SARL | GNFPSO | Unknown | 400666AA1 | 0.508% |
| 59 | Petroleos del Peru SA | PETRPE | Unknown | 716564AB5 | 0.506% |
| 60 | SAGICOR FINANCIAL CO | SFCCN | Unknown | 78669QAA8 | 0.487% |
| 61 | YINSON BORONIA PRODUCTION BV | YPANBR | Unknown | 98584XAA3 | 0.485% |
| 62 | MOTION FINCO SARL | ACGB | Manufacturing | 000000000 | 0.482% |
| 63 | ISTANBUL METROPOLITAN MU | ISTNBL | Unknown | 46522TAC2 | 0.474% |
| 64 | MOTION FINCO SARL | TCV | Manufacturing | 000000000 | 0.466% |
| 65 | MOTION FINCO SARL | GRAIL | Manufacturing | 000000000 | 0.466% |
| 66 | MOTION FINCO SARL | LUMIIT | Manufacturing | 000000000 | 0.462% |
| 67 | TEVA PHARMACEUTICALS NE | TEVA | Manufacturing | 88167AAN1 | 0.457% |
| 68 | Minerva Luxembourg SA | BEEFBZ | Unknown | 603374AH2 | 0.456% |
| 69 | TBC BANK JSC | TBCBGE | Unknown | 48128XAD5 | 0.440% |
| 70 | MOTION FINCO SARL | NBUZB | Manufacturing | 000000000 | 0.439% |
| 71 | MOTION FINCO SARL | DOMREP | Manufacturing | 000000000 | 0.439% |
| 72 | Sasol Financing USA LLC | SASOL | Unknown | 80386WAB1 | 0.434% |
| 73 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AU9 | 0.432% |
| 74 | YAPI VE KREDI BANKASI AS | YKBNK | Unknown | 984848AR2 | 0.408% |
| 75 | IHS NETHERLANDS HOLDCO | IHS | Information | 44963LAC0 | 0.398% |
| 76 | LIQUID TELECOM FINANCE | LIQTEL | Unknown | 536333AB3 | 0.385% |
| 77 | EDO SUKUK LTD | ENEDEV | Unknown | 28135J2A4 | 0.385% |
| 78 | CEMEX SAB DE CV | CEMEX | Unknown | 151290CB7 | 0.365% |
| 79 | MOTION FINCO SARL | INDOGB | Manufacturing | 000000000 | 0.330% |
| 80 | REPUBLIC OF UZBEKISTAN | UZBEK | Unknown | 91822Q2C0 | 0.325% |
| 81 | MOTION FINCO SARL | ESKOM | Manufacturing | 000000000 | 0.306% |
| 82 | TRANSNET SOC LTD | SAFTRA | Unknown | 89378TAD5 | 0.302% |
| 83 | REPUBLIC OF GEORGIA | GEORG | Unknown | 37311PAB6 | 0.279% |
| 84 | BRF SA | BRFSBZ | Unknown | 10552TAH0 | 0.276% |
| 85 | Braskem Idesa S.A.P.I. | BAKIDE | Unknown | 10554NAB4 | 0.273% |
| 86 | MOTION FINCO SARL | UKRAIN | Manufacturing | 000000000 | 0.271% |
| 87 | NPC UKRENERGO | NPCUKR | Unknown | 63718LAA2 | 0.255% |
| 88 | MOTION FINCO SARL | NZGB | Manufacturing | 000000000 | 0.031% |
| 89 | SOVCOMBANK (SOVCOM CAPT) | SOVCOM | Unknown | 84605LAB2 | 0.019% |
| 90 | OAS FINANCE LTD | OASSBZ | Unknown | 67104HAA4 | 0.005% |
| 91 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.049% |