AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) has released its monthly portfolio update as of July 31, 2024. The fund's total net assets stand at $969.29 Million with a Net Asset Value of $11.24. The portfolio consists of 1,293 holdings with a turnover rate of 45.00%.
Key portfolio statistics include an average coupon of 7.50%, an average bond price of 95.71, and a total fund leverage of 16.48%. The fund's investments are diversified across various sectors, with the largest allocations in Corporates - Non-Investment Grade (70.22%) and Corporates - Investment Grade (20.29%).
The portfolio has a global exposure, with the United States (67.43%) being the largest country allocation. The credit quality breakdown shows a concentration in BB (42.39%) and B (20.35%) rated securities. The fund's average maturity is 5.37 years with an effective duration of 3.23 years.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) ha pubblicato il suo aggiornamento mensile del portafoglio al 31 luglio 2024. Gli attivi netti totali del fondo ammontano a 969,29 milioni di dollari con un valore netto dell'attivo di 11,24 dollari. Il portafoglio è composto da 1.293 possedimenti con un tasso di turnover del 45,00%.
Le statistiche chiave del portafoglio includono un cedola media del 7,50%, un prezzo medio delle obbligazioni di 95,71 e un leva totale del fondo del 16,48%. Gli investimenti del fondo sono diversificati attraverso vari settori, con le maggiori allocazioni in Corporates - Non Investment Grade (70,22%) e Corporates - Investment Grade (20,29%).
Il portafoglio ha un esposizione globale, con gli Stati Uniti (67,43%) che rappresentano la maggiore allocazione per paese. La ripartizione della qualità del credito mostra una concentrazione di titoli quotati BB (42,39%) e B (20,35%). La scadenza media del fondo è di 5,37 anni con una durata effettiva di 3,23 anni.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) ha publicado su actualización mensual de cartera al 31 de julio de 2024. Los activos netos totales del fondo ascienden a 969,29 millones de dólares con un valor neto de activos de 11,24 dólares. La cartera se compone de 1.293 posiciones con una tasa de rotación del 45,00%.
Las estadísticas clave de la cartera incluyen un cupón promedio del 7,50%, un precio promedio de bonos de 95,71 y un apalancamiento total del fondo del 16,48%. Las inversiones del fondo están diversificadas a través de varios sectores, con las mayores asignaciones en Corporativos - No Grado de Inversión (70,22%) y Corporativos - Grado de Inversión (20,29%).
La cartera tiene exposición global, con los Estados Unidos (67,43%) siendo la mayor asignación por país. La desagregación de la calidad crediticia muestra una concentración en valores de clasificaciones BB (42,39%) y B (20,35%). La maturidad promedio del fondo es de 5,37 años con una duración efectiva de 3,23 años.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF)는 2024년 7월 31일 기준 월간 포트폴리오 업데이트를 발표했습니다. 이 펀드의 총 순자산은 9억 6,929만 달러이며, 순 자산 가치가 11.24달러입니다. 포트폴리오는 1,293개의 보유 자산으로 구성되어 있으며, 회전율은 45.00%입니다.
주요 포트폴리오 통계로는 평균 쿠폰이 7.50%, 평균 채권 가격 95.71, 펀드 총 레버리지 16.48%가 포함됩니다. 펀드의 투자 분야는 다양할 뿐만 아니라, 가장 큰 할당 물량은 기업 - 비투자 등급 (70.22%) 및 기업 - 투자 등급 (20.29%)입니다.
포트폴리오는 글로벌 노출을 가지고 있으며, 미국 (67.43%)이 가장 큰 국가 할당 비율입니다. 신용 품질에 대한 분석은 BB (42.39%)와 B (20.35%) 등급의 증권에 집중되어 있습니다. 이 펀드의 평균 만기는 5.37년이며, 유효 기간은 3.23년입니다.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) a publié sa mise à jour mensuelle de portefeuille au 31 juillet 2024. Les actifs nets totaux du fonds s'élèvent à 969,29 millions de dollars avec une valeur nette d'actif de 11,24 dollars. Le portefeuille se compose de 1 293 avoirs avec un taux de rotation de 45,00%.
Les statistiques clés du portefeuille comprennent un coupon moyen de 7,50%, un prix moyen des obligations de 95,71, et un levier total du fonds de 16,48%. Les investissements du fonds sont diversifiés à travers différents secteurs, avec les plus grandes allocations dans Entreprises - Non Investment Grade (70,22%) et Entreprises - Investment Grade (20,29%).
Le portefeuille a une exposition mondiale, avec les États-Unis (67,43%) représentant la plus grande allocation par pays. La répartition par qualité de crédit montre une concentration dans les titres notés BB (42,39%) et B (20,35%). La durée moyenne du fonds est de 5,37 ans avec une durée effective de 3,23 ans.
AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) hat sein monatliches Portfolio-Update zum 31. Juli 2024 veröffentlicht. Die gesamten Nettovermögen des Fonds betragen 969,29 Millionen Dollar mit einem Nettoinventarwert von 11,24 Dollar. Das Portfolio besteht aus 1.293 Positionen mit einer Umschlagshäufigkeit von 45,00%.
Wichtige Portfoliostatistiken umfassen einen durchschnittlichen Kupon von 7,50%, einen durchschnittlichen Anleihepreis von 95,71 und einen Gesamtleverage des Fonds von 16,48%. Die Investitionen des Fonds sind über verschiedene Sektoren diversifiziert, wobei die größten Allokationen in Unternehmen - Nicht-Investment-Grade (70,22%) und Unternehmen - Investment-Grade (20,29%) liegen.
Das Portfolio hat globale Exposition, wobei die Vereinigten Staaten (67,43%) die größte Länderallokation darstellen. Die Aufteilung der Kreditqualität zeigt eine Konzentration auf BB (42,39%) und B (20,35%) bewerteten Wertpapiere. Die durchschnittliche Laufzeit des Fonds beträgt 5,37 Jahre mit einer effektiven Duration von 3,23 Jahren.
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AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.06 % | |
2) CCO Holdings | 0.66 % | |
3) CCO Holdings | 0.62 % | |
4) Dominican Republic Intl Bond | 0.61 % | |
5) Royal Caribbean Cruises | 0.53 % | |
6) AMMC CLO 25 Ltd. | 0.52 % | |
7) Palmer Square CLO Ltd. | 0.43 % | |
8) Allied Universal Holdco/Allied Universal Finance Corp. | 0.42 % | |
9) Altice France SA | 0.41 % | |
10) Balboa Bay Loan Funding | 0.38 % | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Energy | 7.21 % | |
Consumer Non-Cyclical | 6.69 % | |
Communications - Media | 6.33 % | |
Capital Goods | 4.23 % | |
Basic | 3.94 % | |
Consumer Cyclical - Other | 3.22 % | |
Communications - Telecommunications | 2.76 % | |
Consumer Cyclical - Retailers | 2.75 % | |
Consumer Cyclical - Automotive | 2.70 % | |
Services | 2.54 % | |
Technology | 1.94 % | |
Consumer Cyclical - Entertainment | 1.67 % | |
Transportation - Services | 1.17 % | |
Transportation - Airlines | 0.72 % | |
Consumer Cyclical - Restaurants | 0.46 % | |
Other Industrial | 0.46 % | |
SUBTOTAL | 48.79 % | |
Credit Default Swaps | 14.60 % | |
Financial Institutions | ||
Finance | 2.08 % | |
REITs | 1.31 % | |
Insurance | 1.01 % | |
Brokerage | 0.94 % | |
Other Finance | 0.67 % | |
Banking | 0.35 % | |
SUBTOTAL | 6.36 % | |
Utility | ||
Electric | 0.40 % | |
Natural Gas | 0.07 % | |
SUBTOTAL | 0.47 % | |
SUBTOTAL | 70.22 % | |
Corporates - Investment Grade | ||
Industrial | ||
Consumer Cyclical - Automotive | 2.16 % | |
Energy | 1.69 % | |
Consumer Non-Cyclical | 1.28 % | |
Communications - Media | 1.06 % | |
Basic | 0.95 % | |
Consumer Cyclical - Other | 0.88 % | |
Capital Goods | 0.59 % | |
Consumer Cyclical - Retailers | 0.32 % | |
Consumer Cyclical - Entertainment | 0.26 % | |
Transportation - Services | 0.24 % | |
Communications - Telecommunications | 0.09 % | |
Transportation - Airlines | 0.09 % | |
Technology | 0.08 % | |
Other Industrial | 0.04 % | |
Services | 0.03 % | |
Transportation - Railroads | 0.03 % | |
SUBTOTAL | 9.79 % | |
Financial Institutions | ||
Banking | 6.74 % | |
Insurance | 1.32 % | |
Finance | 0.66 % | |
REITs | 0.27 % | |
Brokerage | 0.16 % | |
SUBTOTAL | 9.15 % | |
Utility | ||
Electric | 1.30 % | |
Other Utility | 0.05 % | |
SUBTOTAL | 1.35 % | |
SUBTOTAL | 20.29 % | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.75 % | |
Energy | 1.05 % | |
Consumer Cyclical - Other | 0.92 % | |
Consumer Non-Cyclical | 0.69 % | |
Communications - Media | 0.20 % | |
Capital Goods | 0.18 % | |
Communications - Telecommunications | 0.13 % | |
Consumer Cyclical - Retailers | 0.11 % | |
Consumer Cyclical - Automotive | 0.05 % | |
Services | 0.04 % | |
Transportation - Services | 0.02 % | |
SUBTOTAL | 5.14 % | |
Utility | ||
Electric | 0.42 % | |
Other Utility | 0.07 % | |
SUBTOTAL | 0.49 % | |
Financial Institutions | ||
Banking | 0.12 % | |
SUBTOTAL | 0.12 % | |
SUBTOTAL | 5.75 % | |
Interest Rate Futures | 3.90 % | |
Collateralized Loan Obligations | ||
CLO - Floating Rate | 3.59 % | |
SUBTOTAL | 3.59 % | |
Bank Loans | ||
Industrial | ||
Consumer Non-Cyclical | 0.53 % | |
Communications - Media | 0.44 % | |
Technology | 0.41 % | |
Communications - Telecommunications | 0.36 % | |
Energy | 0.35 % | |
Capital Goods | 0.20 % | |
Other Industrial | 0.18 % | |
Consumer Cyclical - Retailers | 0.05 % | |
Consumer Cyclical - Restaurants | 0.02 % | |
Transportation - Airlines | 0.02 % | |
SUBTOTAL | 2.56 % | |
Financial Institutions | ||
Insurance | 0.33 % | |
Finance | 0.02 % | |
SUBTOTAL | 0.35 % | |
Utility | ||
Electric | 0.18 % | |
SUBTOTAL | 0.18 % | |
SUBTOTAL | 3.09 % | |
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | 2.20 % | |
Non-Agency Fixed Rate | 0.33 % | |
Non-Agency Floating Rate | 0.30 % | |
Agency Fixed Rate | 0.22 % | |
SUBTOTAL | 3.05 % | |
Emerging Markets - Sovereigns | ||
Emerging Markets - Sovereigns | 2.16 % | |
Credit Default Swaps | 0.27 % | |
SUBTOTAL | 2.43 % | |
1.65 % | ||
Commercial Mortgage-Backed Securities | ||
Credit Default Swaps | 1.24 % | |
Non-Agency Fixed Rate CMBS | 0.38 % | |
SUBTOTAL | 1.62 % | |
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 1.03 % | |
SUBTOTAL | 1.03 % | |
EM Government Agencies | 0.48 % | |
Local Governments - US Municipal Bonds | 0.40 % | |
Asset-Backed Securities | ||
Other ABS - Floating Rate | 0.28 % | |
Autos - Fixed Rate | 0.08 % | |
SUBTOTAL | 0.36 % | |
Inflation-Linked Securities | 0.24 % | |
Common Stocks | 0.17 % | |
Preferred Stocks | ||
Industrials | 0.09 % | |
SUBTOTAL | 0.09 % | |
Forward Currency Exchange Contracts | ||
Currency Instruments | -0.02 % | |
SUBTOTAL | -0.02 % | |
Reverse Repurchase Agreements | -0.59 % | |
Cash & Cash Equivalents | ||
Cash | 1.25 % | |
Funds and Investment Trusts | 1.04 % | |
SUBTOTAL | 2.29 % | |
Derivative Offsets | ||
Futures Offsets | -3.86 % | |
Swap Offsets | -16.18 % | |
SUBTOTAL | -20.04 % | |
TOTAL | 100.00 % | |
Country Breakdown | Portfolio % | |
67.43 % | ||
4.26 % | ||
2.64 % | ||
1.92 % | ||
1.81 % | ||
1.73 % | ||
1.36 % | ||
1.34 % | ||
Luxembourg | 1.25 % | |
1.22 % | ||
0.99 % | ||
0.99 % | ||
0.92 % | ||
0.74 % | ||
0.62 % | ||
0.61 % | ||
0.56 % | ||
0.55 % | ||
0.54 % | ||
0.53 % | ||
0.52 % | ||
0.52 % | ||
0.50 % | ||
0.44 % | ||
0.41 % | ||
0.40 % | ||
0.36 % | ||
0.33 % | ||
0.32 % | ||
0.32 % | ||
0.32 % | ||
0.28 % | ||
0.26 % | ||
0.23 % | ||
0.22 % | ||
0.21 % | ||
0.18 % | ||
Jersey ( | 0.17 % | |
0.15 % | ||
0.14 % | ||
0.12 % | ||
0.10 % | ||
0.10 % | ||
0.08 % | ||
0.05 % | ||
United | 0.05 % | |
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.04 % | ||
Cash & Cash Equivalents | 1.05 % | |
Total Investments | 100.00 % | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 100.15 % | |
Canadian Dollar | 0.18 % | |
Pound Sterling | 0.10 % | |
Norwegian Krone | 0.02 % | |
Brazilian Real | 0.01 % | |
Indonesian Rupiah | 0.01 % | |
Swedish Krona | 0.01 % | |
Australian Dollar | -0.01 % | |
Czech Koruna | -0.01 % | |
Hungarian Forint | -0.01 % | |
Polish Zloty | -0.01 % | |
Colombian Peso | -0.13 % | |
Euro | -0.31 % | |
Total Net Assets | 100.00 % | |
Credit Rating | Portfolio % | |
AAA | 1.95 % | |
AA | 0.36 % | |
A | 3.65 % | |
BBB | 18.92 % | |
BB | 42.39 % | |
B | 20.35 % | |
CCC | 7.51 % | |
CC | 0.34 % | |
D | 0.01 % | |
Not Rated | 2.60 % | |
Short Term Investments | 1.04 % | |
Reverse Repurchase Agreements | -0.59 % | |
N/A | 1.47 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 6.93 % | |
1 To 5 Years | 61.05 % | |
5 To 10 Years | 27.26 % | |
10 To 20 Years | 2.37 % | |
20 To 30 Years | 1.10 % | |
More than 30 Years | 1.12 % | |
Other | 0.17 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
Average Coupon: | 7.50 % | |
Average Bond Price: | 95.71 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00 % | |
Investment Operations:* | 16.48 % | |
Preferred Stock: | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 0.00 % | |
Total Fund Leverage: | 16.48 % | |
Average Maturity: | 5.37 Years | |
Effective Duration: | 3.23 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,293 | |
Portfolio Turnover: | 45.00 % | |
* Investment Operations may include the use of certain portfolio management techniques such as credit | ||
default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities. | ||
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The | ||
Fund is a closed-end | ||
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SOURCE AllianceBernstein Global High Income Fund, Inc.
FAQ
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