FAM
$6.51
First Trust/Aberdeen Global Opportunity Income Fund
Fund Family: First Trust/Aberdeen Global Opportunity Income Fund
FAM All Holdings
Showing 91 of 91 holdings
Showing 91 of 91 holdings
# | 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% |