AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of October 31, 2024. The fund's total net assets stand at $978.89 Million with a net asset value of $11.35. The portfolio consists of 1,252 holdings with an average coupon of 7.34% and average bond price of 96.09.
The fund's portfolio is primarily invested in non-investment grade corporates (75.44%), with significant allocations in investment grade corporates (14.47%) and emerging markets corporate bonds (6.15%). Geographically, the US dominates with 67.52% allocation. The fund maintains a total leverage of 15.10% through investment operations, with an effective duration of 3.13 years and average maturity of 4.89 years.
AllianceBernstein Global High Income Fund (NYSE: AWF) ha pubblicato il suo aggiornamento mensile del portafoglio al 31 ottobre 2024. Il valore totale netto delle attività del fondo ammonta a $978,89 milioni con un valore netto delle attività di $11,35. Il portafoglio è composto da 1.252 partecipazioni con un rendimento medio del 7,34% e un prezzo medio delle obbligazioni di 96,09.
Il portafoglio del fondo è principalmente investito in obbligazioni societarie non aventi rating investment grade (75,44%), con significative allocazioni in obbligazioni societarie di grado investment grade (14,47%) e obbligazioni corporate dei mercati emergenti (6,15%). Geograficamente, gli Stati Uniti dominano con un'allocazione del 67,52%. Il fondo mantiene una leva totale del 15,10% attraverso operazioni di investimento, con una durata effettiva di 3,13 anni e una scadenza media di 4,89 anni.
AllianceBernstein Global High Income Fund (NYSE: AWF) ha publicado su actualización mensual de la cartera al 31 de octubre de 2024. El total de activos netos del fondo es de $978.89 millones con un valor neto de $11.35. La cartera consiste en 1,252 posiciones con un cupón promedio del 7.34% y un precio promedio de bono de 96.09.
La cartera del fondo está principalmente invertida en corporativas de grado no inversión (75.44%), con asignaciones significativas en corporativas de grado de inversión (14.47%) y bonos corporativos de mercados emergentes (6.15%). Geográficamente, EE. UU. domina con una asignación del 67.52%. El fondo mantiene un apalancamiento total del 15.10% a través de operaciones de inversión, con una duración efectiva de 3.13 años y un vencimiento promedio de 4.89 años.
AllianceBernstein Global High Income Fund (NYSE: AWF)는 2024년 10월 31일 기준 월간 포트폴리오 업데이트를 발표했습니다. 이 펀드의 총 순자산은 $978.89 백만이며, 순자산 가치는 $11.35입니다. 포트폴리오는 1,252개의 보유 자산으로 구성되어 있으며, 평균 쿠폰 금리는 7.34%, 평균 채권 가격은 96.09입니다.
펀드의 포트폴리오는 주로 비투자 등급 기업(75.44%)에 투자되어 있으며, 투자 등급 기업(14.47%) 및 신흥 시장 기업 채권(6.15%)에 상당한 비중이 있습니다. 지리적으로 미국이 67.52%의 비율로 차지하고 있습니다. 펀드는 투자 운영을 통해 총 15.10%의 레버리지를 유지하며, 유효 기간은 3.13년, 평균 만기는 4.89년입니다.
AllianceBernstein Global High Income Fund (NYSE: AWF) a publié sa mise à jour mensuelle de portefeuille au 31 octobre 2024. Le montant total des actifs nets du fonds s'élève à $978,89 millions avec une valeur nette d'actif de $11,35. Le portefeuille se compose de 1 252 participations avec un coupon moyen de 7,34% et un prix moyen des obligations de 96,09.
Le portefeuille du fonds est principalement investi dans des obligations d'entreprises non notées (75,44%), avec des allocations significatives dans des obligations d'entreprises notées (14,47%) et des obligations d'entreprises des marchés émergents (6,15%). Géographiquement, les États-Unis dominent avec une allocation de 67,52%. Le fonds maintient un effet de levier total de 15,10% grâce aux opérations d'investissement, avec une duration effective de 3,13 ans et une maturité moyenne de 4,89 ans.
AllianceBernstein Global High Income Fund (NYSE: AWF) hat sein monatliches Portfolio-Update zum 31. Oktober 2024 veröffentlicht. Das gesamte Nettovermögen des Fonds beträgt $978,89 Millionen mit einem Nettovermögen von $11,35. Das Portfolio besteht aus 1.252 Anlagen mit einem durchschnittlichen Kupon von 7,34% und einem durchschnittlichen Anleihenpreis von 96,09.
Das Portfolio des Fonds ist hauptsächlich in Unternehmensanleihen mit nicht-investmentgrade (75,44%) investiert, mit erheblichen Zuteilungen in Investment-Grade-Unternehmensanleihen (14,47%) und Unternehmensanleihen aus Schwellenländern (6,15%). Geografisch dominiert die USA mit 67,52% Zuteilung. Der Fonds hält eine Gesamtverschuldung von 15,10% durch Investitionsoperationen, mit einer Effektivlaufzeit von 3,13 Jahren und einer durchschnittlichen Laufzeit von 4,89 Jahren.
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AllianceBernstein Global High Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.06 % | |
2) CCO Holdings | 0.78 % | |
3) CCO Holdings | 0.62 % | |
4) Dominican Republic Intl Bond | 0.60 % | |
5) Royal Caribbean Cruises | 0.53 % | |
6) AMMC CLO 25 Ltd. | 0.51 % | |
7) DaVita, Inc. | 0.45 % | |
8) Altice France SA | 0.43 % | |
9) Allied Universal Holdco/Allied Universal Finance Corp. | 0.43 % | |
10) Palmer Square CLO Ltd. | 0.42 % | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Consumer Non-Cyclical | 7.47 % | |
Energy | 7.21 % | |
Communications - Media | 6.49 % | |
Capital Goods | 4.78 % | |
Basic | 4.53 % | |
Consumer Cyclical - Other | 3.67 % | |
Consumer Cyclical - Retailers | 3.42 % | |
Communications - Telecommunications | 3.31 % | |
Services | 3.09 % | |
Consumer Cyclical - Automotive | 2.39 % | |
Technology | 2.07 % | |
Consumer Cyclical - Entertainment | 1.75 % | |
Transportation - Services | 1.35 % | |
Transportation - Airlines | 0.89 % | |
Consumer Cyclical - Restaurants | 0.52 % | |
Other Industrial | 0.44 % | |
SUBTOTAL | 53.38 % | |
Credit Default Swaps | 14.46 % | |
Financial Institutions | ||
Finance | 2.11 % | |
Brokerage | 1.16 % | |
REITs | 1.12 % | |
Insurance | 0.96 % | |
Other Finance | 0.57 % | |
Banking | 0.50 % | |
SUBTOTAL | 6.42 % | |
Utility | ||
Electric | 1.12 % | |
Natural Gas | 0.06 % | |
SUBTOTAL | 1.18 % | |
SUBTOTAL | 75.44 % | |
Corporates - Investment Grade | ||
Industrial | ||
Communications - Media | 1.36 % | |
Energy | 1.24 % | |
Consumer Cyclical - Automotive | 0.79 % | |
Consumer Cyclical - Other | 0.71 % | |
Basic | 0.67 % | |
Consumer Non-Cyclical | 0.46 % | |
Capital Goods | 0.42 % | |
Consumer Cyclical - Entertainment | 0.31 % | |
Consumer Cyclical - Retailers | 0.29 % | |
Transportation - Services | 0.22 % | |
Transportation - Airlines | 0.18 % | |
Other Industrial | 0.05 % | |
Services | 0.03 % | |
Technology | 0.03 % | |
Transportation - Railroads | 0.03 % | |
SUBTOTAL | 6.79 % | |
Financial Institutions | ||
Banking | 3.99 % | |
Insurance | 1.00 % | |
Finance | 0.65 % | |
REITs | 0.37 % | |
Brokerage | 0.17 % | |
SUBTOTAL | 6.18 % | |
Utility | ||
Electric | 1.45 % | |
Other Utility | 0.05 % | |
SUBTOTAL | 1.50 % | |
SUBTOTAL | 14.47 % | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.87 % | |
Energy | 1.14 % | |
Consumer Cyclical - Other | 0.97 % | |
Consumer Non-Cyclical | 0.76 % | |
Capital Goods | 0.23 % | |
Communications - Telecommunications | 0.20 % | |
Consumer Cyclical - Retailers | 0.14 % | |
Communications - Media | 0.09 % | |
Transportation - Services | 0.07 % | |
Other Industrial | 0.03 % | |
Consumer Cyclical - Automotive | 0.02 % | |
Services | 0.02 % | |
SUBTOTAL | 5.54 % | |
Utility | ||
Electric | 0.42 % | |
Other Utility | 0.07 % | |
SUBTOTAL | 0.49 % | |
Financial Institutions | ||
Banking | 0.12 % | |
SUBTOTAL | 0.12 % | |
SUBTOTAL | 6.15 % | |
Interest Rate Futures | 3.44 % | |
Bank Loans | ||
Industrial | ||
Consumer Non-Cyclical | 0.85 % | |
Technology | 0.52 % | |
Communications - Media | 0.44 % | |
Communications - Telecommunications | 0.39 % | |
Transportation - Airlines | 0.23 % | |
Capital Goods | 0.21 % | |
Energy | 0.15 % | |
Consumer Cyclical - Retailers | 0.05 % | |
Other Industrial | 0.05 % | |
Consumer Cyclical - Restaurants | 0.02 % | |
SUBTOTAL | 2.91 % | |
Financial Institutions | ||
Insurance | 0.32 % | |
Finance | 0.02 % | |
SUBTOTAL | 0.34 % | |
SUBTOTAL | 3.25 % | |
Collateralized Loan Obligations | ||
CLO - Floating Rate | 3.17 % | |
SUBTOTAL | 3.17 % | |
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | 1.57 % | |
Non-Agency Fixed Rate | 0.31 % | |
Non-Agency Floating Rate | 0.29 % | |
Agency Fixed Rate | 0.22 % | |
SUBTOTAL | 2.39 % | |
Emerging Markets - Sovereigns | 2.35 % | |
1.63 % | ||
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 1.21 % | |
SUBTOTAL | 1.21 % | |
Local Governments - US Municipal Bonds | 0.39 % | |
Commercial Mortgage-Backed Securities | ||
Non-Agency Fixed Rate CMBS | 0.36 % | |
SUBTOTAL | 0.36 % | |
Asset-Backed Securities | ||
Other ABS - Floating Rate | 0.24 % | |
Autos - Fixed Rate | 0.08 % | |
SUBTOTAL | 0.32 % | |
Inflation-Linked Securities | 0.22 % | |
Common Stocks | 0.13 % | |
Preferred Stocks | ||
Industrials | 0.09 % | |
SUBTOTAL | 0.09 % | |
Forward Currency Exchange Contracts | ||
Currency Instruments | -0.01 % | |
SUBTOTAL | -0.01 % | |
EM Government Agencies | -0.60 % | |
Reverse Repurchase Agreements | -0.90 % | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 1.78 % | |
Cash | 1.54 % | |
SUBTOTAL | 3.32 % | |
Derivative Offsets | ||
Futures Offsets | -3.47 % | |
Swap Offsets | -13.35 % | |
SUBTOTAL | -16.82 % | |
TOTAL | 100.00 % | |
Country Breakdown | Portfolio % | |
67.52 % | ||
3.23 % | ||
2.44 % | ||
2.33 % | ||
1.63 % | ||
1.47 % | ||
1.36 % | ||
1.32 % | ||
1.25 % | ||
1.22 % | ||
Luxembourg | 1.13 % | |
0.97 % | ||
0.86 % | ||
0.83 % | ||
0.78 % | ||
0.68 % | ||
0.68 % | ||
0.61 % | ||
0.58 % | ||
0.53 % | ||
0.52 % | ||
0.51 % | ||
0.51 % | ||
0.38 % | ||
0.38 % | ||
0.36 % | ||
0.32 % | ||
0.32 % | ||
0.31 % | ||
0.30 % | ||
0.25 % | ||
Jersey ( | 0.25 % | |
0.24 % | ||
0.21 % | ||
0.21 % | ||
0.19 % | ||
0.19 % | ||
0.17 % | ||
0.16 % | ||
0.12 % | ||
0.12 % | ||
0.11 % | ||
0.10 % | ||
0.08 % | ||
0.07 % | ||
0.07 % | ||
0.05 % | ||
United | 0.05 % | |
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.03 % | ||
0.03 % | ||
0.02 % | ||
Cash & Cash Equivalents | 1.79 % | |
Total Investments | 100.00 % | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 100.09 % | |
Canadian Dollar | 0.19 % | |
Pound Sterling | 0.10 % | |
Dominican Peso | 0.07 % | |
Norwegian Krone | 0.02 % | |
Brazilian Real | 0.01 % | |
Indonesian Rupiah | 0.01 % | |
Australian Dollar | -0.01 % | |
Chinese Yuan Renminbi (Offshore) | -0.01 % | |
Czech Koruna | -0.01 % | |
Colombian Peso | -0.12 % | |
Euro | -0.34 % | |
Total Net Assets | 100.00 % | |
Credit Rating | Portfolio % | |
AAA | 1.34 % | |
AA | 0.24 % | |
A | 1.14 % | |
BBB | 15.55 % | |
BB | 45.83 % | |
B | 22.37 % | |
CCC | 7.57 % | |
CC | 0.18 % | |
D | 0.02 % | |
Not Rated | 2.77 % | |
Short Term Investments | 1.78 % | |
Reverse Repurchase Agreements | -0.90 % | |
N/A | 2.11 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 7.20 % | |
1 To 5 Years | 63.03 % | |
5 To 10 Years | 25.25 % | |
10 To 20 Years | 2.27 % | |
20 To 30 Years | 1.65 % | |
More than 30 Years | 0.47 % | |
Other | 0.13 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
Average Coupon: | 7.34 % | |
Average Bond Price: | 96.09 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00 % | |
Investment Operations:* | 15.10 % | |
Preferred Stock: | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 0.00 % | |
VRDP Shares: | 0.00 % | |
Total Fund Leverage: | 15.10 % | |
Average Maturity: | 4.89 Years | |
Effective Duration: | 3.13 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,252 | |
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.
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