AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update for the period ending January 31, 2025. The announcement was made on February 24, 2025, providing investors with the latest information about the Fund's portfolio composition and performance.
Il Fondo di Reddito Alto Globale di AllianceBernstein (NYSE: AWF) ha pubblicato il suo aggiornamento mensile del portafoglio per il periodo che termina il 31 gennaio 2025. L'annuncio è stato fatto il 24 febbraio 2025, fornendo agli investitori le ultime informazioni sulla composizione e le performance del portafoglio del Fondo.
El Fondo Global de Alto Ingreso de AllianceBernstein (NYSE: AWF) ha publicado su actualización mensual de cartera para el período que finaliza el 31 de enero de 2025. El anuncio se realizó el 24 de febrero de 2025, proporcionando a los inversores la información más reciente sobre la composición y el rendimiento de la cartera del Fondo.
앨라이언스버너스틴 글로벌 고수익 펀드(NYSE: AWF)가 2025년 1월 31일 종료되는 기간에 대한 월간 포트폴리오 업데이트를 발표했습니다. 이 발표는 2025년 2월 24일에 이루어졌으며, 투자자들에게 펀드의 포트폴리오 구성 및 성과에 대한 최신 정보를 제공합니다.
Le Fonds Global de Haut Revenu d'AllianceBernstein (NYSE: AWF) a publié sa mise à jour mensuelle du portefeuille pour la période se terminant le 31 janvier 2025. L'annonce a été faite le 24 février 2025, fournissant aux investisseurs les dernières informations sur la composition et la performance du portefeuille du Fonds.
Der AllianceBernstein Global High Income Fund (NYSE: AWF) hat sein monatliches Portfolio-Update für den Zeitraum bis zum 31. Januar 2025 veröffentlicht. Die Ankündigung erfolgte am 24. Februar 2025 und bietet den Investoren die neuesten Informationen zur Zusammensetzung und Leistung des Portfolios des Fonds.
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AllianceBernstein Global High Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.05 % | |
2) CCO Holdings | 0.79 % | |
3) NFE Financing LLC | 0.75 % | |
4) CCO Holdings | 0.64 % | |
5) EchoStar Corp. | 0.61 % | |
6) Dominican Republic Intl Bond | 0.60 % | |
7) Royal Caribbean Cruises | 0.53 % | |
8) Altice France SA | 0.52 % | |
9) AMMC CLO 25 Ltd. | 0.51 % | |
10) Bausch Health Cos., Inc. | 0.42 % | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Energy | 7.54 % | |
Communications - Media | 7.11 % | |
Consumer Non-Cyclical | 7.11 % | |
Capital Goods | 4.31 % | |
Communications - Telecommunications | 4.16 % | |
Basic | 3.89 % | |
Consumer Cyclical - Other | 3.80 % | |
Consumer Cyclical - Retailers | 3.33 % | |
Services | 2.87 % | |
Consumer Cyclical - Automotive | 2.22 % | |
Technology | 1.90 % | |
Consumer Cyclical - Entertainment | 1.82 % | |
Transportation - Services | 1.54 % | |
Transportation - Airlines | 0.85 % | |
Consumer Cyclical - Restaurants | 0.60 % | |
Other Industrial | 0.41 % | |
Transportation - Railroads | 0.05 % | |
SUBTOTAL | 53.51 % | |
Credit Default Swaps | 14.27 % | |
Financial Institutions | ||
Finance | 2.12 % | |
REITs | 1.33 % | |
Brokerage | 1.16 % | |
Insurance | 0.96 % | |
Other Finance | 0.53 % | |
Banking | 0.50 % | |
SUBTOTAL | 6.60 % | |
Utility | ||
Electric | 1.42 % | |
Natural Gas | 0.06 % | |
SUBTOTAL | 1.48 % | |
SUBTOTAL | 75.86 % | |
Corporates - Investment Grade | ||
Industrial | ||
Communications - Media | 1.15 % | |
Energy | 0.99 % | |
Consumer Cyclical - Automotive | 0.91 % | |
Consumer Cyclical - Other | 0.68 % | |
Basic | 0.66 % | |
Consumer Non-Cyclical | 0.45 % | |
Capital Goods | 0.43 % | |
Transportation - Airlines | 0.38 % | |
Consumer Cyclical - Entertainment | 0.31 % | |
Consumer Cyclical - Retailers | 0.25 % | |
Transportation - Services | 0.13 % | |
Other Industrial | 0.05 % | |
Technology | 0.03 % | |
Transportation - Railroads | 0.03 % | |
Services | 0.02 % | |
SUBTOTAL | 6.47 % | |
Financial Institutions | ||
Banking | 4.22 % | |
Insurance | 0.78 % | |
Finance | 0.63 % | |
REITs | 0.37 % | |
Brokerage | 0.13 % | |
SUBTOTAL | 6.13 % | |
Utility | ||
Electric | 1.35 % | |
Other Utility | 0.05 % | |
SUBTOTAL | 1.40 % | |
SUBTOTAL | 14.00 % | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.93 % | |
Energy | 1.16 % | |
Consumer Cyclical - Other | 0.97 % | |
Consumer Non-Cyclical | 0.79 % | |
Capital Goods | 0.34 % | |
Communications - Telecommunications | 0.15 % | |
Consumer Cyclical - Retailers | 0.14 % | |
Transportation - Services | 0.07 % | |
Communications - Media | 0.06 % | |
Other Industrial | 0.03 % | |
SUBTOTAL | 5.64 % | |
Utility | ||
Electric | 0.42 % | |
Other Utility | 0.10 % | |
SUBTOTAL | 0.52 % | |
Financial Institutions | ||
Banking | 0.12 % | |
Other Finance | 0.02 % | |
SUBTOTAL | 0.14 % | |
SUBTOTAL | 6.30 % | |
Bank Loans | ||
Industrial | ||
Technology | 0.98 % | |
Consumer Non-Cyclical | 0.96 % | |
Communications - Media | 0.78 % | |
Communications - Telecommunications | 0.39 % | |
Transportation - Airlines | 0.23 % | |
Capital Goods | 0.19 % | |
Other Industrial | 0.17 % | |
Transportation - Services | 0.17 % | |
Energy | 0.15 % | |
Consumer Cyclical - Retailers | 0.05 % | |
Consumer Cyclical - Restaurants | 0.02 % | |
SUBTOTAL | 4.09 % | |
Financial Institutions | ||
Insurance | 0.38 % | |
Brokerage | 0.15 % | |
Banking | 0.02 % | |
SUBTOTAL | 0.55 % | |
Utility | ||
Electric | 0.06 % | |
SUBTOTAL | 0.06 % | |
SUBTOTAL | 4.70 % | |
Interest Rate Futures | 3.23 % | |
Emerging Markets - Sovereigns | 2.36 % | |
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | 1.53 % | |
Non-Agency Fixed Rate | 0.30 % | |
Non-Agency Floating Rate | 0.28 % | |
Agency Fixed Rate | 0.20 % | |
SUBTOTAL | 2.31 % | |
Collateralized Loan Obligations | ||
CLO - Floating Rate | 2.25 % | |
SUBTOTAL | 2.25 % | |
1.61 % | ||
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 1.33 % | |
SUBTOTAL | 1.33 % | |
Emerging Markets - Treasuries | 0.48 % | |
Local Governments - US Municipal Bonds | 0.38 % | |
Commercial Mortgage-Backed Securities | ||
Non-Agency Fixed Rate CMBS | 0.28 % | |
SUBTOTAL | 0.28 % | |
Asset-Backed Securities | ||
Other ABS - Floating Rate | 0.20 % | |
Autos - Fixed Rate | 0.08 % | |
SUBTOTAL | 0.28 % | |
Inflation-Linked Securities | 0.24 % | |
Common Stocks | 0.20 % | |
Preferred Stocks | ||
Industrials | 0.11 % | |
SUBTOTAL | 0.11 % | |
Forward Currency Exchange Contracts | ||
Currency Instruments | 0.04 % | |
SUBTOTAL | 0.04 % | |
Reverse Repurchase Agreements | -0.77 % | |
EM Government Agencies | -0.89 % | |
Cash & Cash Equivalents | ||
Cash | 0.95 % | |
Funds and Investment Trusts | 0.82 % | |
Corporates - Non-Investment Grade | 0.05 % | |
SUBTOTAL | 1.82 % | |
Derivative Offsets | ||
Futures Offsets | -3.22 % | |
Swap Offsets | -12.90 % | |
SUBTOTAL | -16.12 % | |
TOTAL | 100.00 % | |
Country Breakdown | Portfolio % | |
68.32 % | ||
3.53 % | ||
2.60 % | ||
2.36 % | ||
1.82 % | ||
1.33 % | ||
1.32 % | ||
1.27 % | ||
1.17 % | ||
1.04 % | ||
1.02 % | ||
Luxembourg | 0.91 % | |
0.89 % | ||
0.80 % | ||
0.77 % | ||
0.68 % | ||
0.62 % | ||
0.60 % | ||
0.57 % | ||
0.56 % | ||
0.52 % | ||
0.51 % | ||
0.49 % | ||
0.46 % | ||
0.43 % | ||
0.36 % | ||
0.34 % | ||
0.31 % | ||
0.29 % | ||
Jersey ( | 0.29 % | |
0.27 % | ||
0.26 % | ||
0.24 % | ||
0.21 % | ||
0.20 % | ||
0.20 % | ||
0.18 % | ||
0.18 % | ||
0.17 % | ||
0.16 % | ||
0.11 % | ||
0.11 % | ||
0.11 % | ||
0.09 % | ||
0.08 % | ||
0.07 % | ||
0.05 % | ||
0.05 % | ||
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.03 % | ||
0.03 % | ||
0.02 % | ||
0.02 % | ||
Cash & Cash Equivalents | 0.82 % | |
Total Investments | 100.00 % | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 100.24 % | |
Canadian Dollar | 0.18 % | |
Pound Sterling | 0.11 % | |
Norwegian Krone | 0.02 % | |
Brazilian Real | 0.01 % | |
New Zealand Dollar | 0.01 % | |
Peruvian Sol | 0.01 % | |
Czech Koruna | -0.01 % | |
Colombian Peso | -0.13 % | |
Euro | -0.44 % | |
Total Net Assets | 100.00 % | |
Credit Rating | Portfolio % | |
AAA | 1.12 % | |
AA | 0.26 % | |
A | 1.33 % | |
BBB | 14.90 % | |
BB | 44.87 % | |
B | 24.32 % | |
CCC | 8.63 % | |
CC | 0.21 % | |
C | 0.02 % | |
Not Rated | 2.49 % | |
Short Term Investments | 0.87 % | |
Reverse Repurchase Agreements | -0.77 % | |
N/A | 1.75 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 8.33 % | |
1 To 5 Years | 66.97 % | |
5 To 10 Years | 20.73 % | |
10 To 20 Years | 2.57 % | |
20 To 30 Years | 0.97 % | |
More than 30 Years | 0.23 % | |
Other | 0.20 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
Average Coupon: | 7.53 % | |
Average Bond Price: | 96.62 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00 % | |
Investment Operations:* | 15.24 % | |
Preferred Stock: | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 0.00 % | |
VRDP Shares: | 0.00 % | |
Total Fund Leverage: | 15.24 % | |
Average Maturity: | 4.34 Years | |
Effective Duration: | 3.07 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,228 | |
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 | ||
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302383829.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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