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AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

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AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] has released its monthly portfolio update as of August 31, 2024. The fund's top fixed-income holding is U.S. Treasury Notes 2.25%, 02/15/27 at 1.06% of the portfolio. The fund's investments are primarily in Corporates - Non-Investment Grade (71.15%) and Corporates - Investment Grade (18.00%).

Key portfolio statistics include:

  • Average Coupon: 7.37%
  • Average Bond Price: 96.42
  • Total Fund Leverage: 14.87%
  • Average Maturity: 5.17 Years
  • Effective Duration: 3.07 Years
  • Total Net Assets: $979.84 Million
  • Net Asset Value: $11.36
  • Total Number of Holdings: 1,270
  • Portfolio Turnover: 45.00%

The fund's investments are diversified across various countries, with the United States representing the largest allocation at 66.37% of the portfolio.

Il Fondo Globale ad Alto Reddito di AllianceBernstein, Inc. [NYSE: AWF] ha pubblicato il suo aggiornamento mensile del portafoglio al 31 agosto 2024. La principale partecipazione in titoli a reddito fisso del fondo è U.S. Treasury Notes 2.25%, 15/02/27 con una percentuale dell'1,06% del portafoglio. Gli investimenti del fondo sono principalmente in Corporates - Non Investment Grade (71,15%) e Corporates - Investment Grade (18,00%).

Le statistiche chiave del portafoglio includono:

  • Coupon Medio: 7,37%
  • Prezzo Medio dei Titoli: 96,42
  • Leva Totale del Fondo: 14,87%
  • Scadenza Media: 5,17 Anni
  • Duration Effettiva: 3,07 Anni
  • Attivi Netti Totali: $979,84 Milioni
  • Valore Netto dell'Attivo: $11,36
  • Numero Totale di Partecipazioni: 1.270
  • Rotazione del Portafoglio: 45,00%

Gli investimenti del fondo sono diversificati in vari paesi, con gli Stati Uniti che rappresentano la maggiore allocazione con il 66,37% del portafoglio.

El Fondo Global de Alto Ingreso de AllianceBernstein, Inc. [NYSE: AWF] ha publicado su actualización mensual de cartera al 31 de agosto de 2024. La principal participación en renta fija del fondo es U.S. Treasury Notes 2.25%, 15/02/27, que representa el 1.06% de la cartera. Las inversiones del fondo están principalmente en Corporativos - No Grado de Inversión (71.15%) y Corporativos - Grado de Inversión (18.00%).

Las estadísticas clave de la cartera incluyen:

  • Cupón Promedio: 7.37%
  • Precio Promedio de Bonos: 96.42
  • Apalancamiento Total del Fondo: 14.87%
  • Madurez Promedio: 5.17 Años
  • Duración Efectiva: 3.07 Años
  • Activos Netos Totales: $979.84 Millones
  • Valor Neto de los Activos: $11.36
  • Número Total de Participaciones: 1,270
  • Tasa de Rotación de la Cartera: 45.00%

Las inversiones del fondo están diversificadas en varios países, siendo Estados Unidos la mayor asignación con un 66.37% de la cartera.

AllianceBernstein 글로벌 하이 인컴 펀드, Inc. [NYSE: AWF]는 2024년 8월 31일 기준 월간 포트폴리오 업데이트를 발표했습니다. 이 펀드의 주요 고정 수익 보유 자산은 U.S. Treasury Notes 2.25%, 2027년 2월 15일로 포트폴리오의 1.06%를 차지합니다. 이 펀드의 투자는 주로 비투자 등급 기업 (71.15%)와 투자 등급 기업 (18.00%)에 있습니다.

핵심 포트폴리오 통계는 다음과 같습니다:

  • 평균 쿠폰: 7.37%
  • 평균 채권 가격: 96.42
  • 총 펀드 레버리지: 14.87%
  • 평균 만기: 5.17년
  • 유효 듀레이션: 3.07년
  • 총 순 자산: $979.84 백만
  • 순 자산 가치: $11.36
  • 총 보유 개수: 1,270
  • 포트폴리오 회전율: 45.00%

펀드의 투자는 다양한 국가에 분산되어 있으며, 미국이 포트폴리오의 66.37%로 가장 큰 할당 비율을 차지하고 있습니다.

Le Fonds Global de Revenu Élevé d'AllianceBernstein, Inc. [NYSE: AWF] a publié sa mise à jour mensuelle de portefeuille au 31 août 2024. La principale participation en revenus fixes du fonds est U.S. Treasury Notes 2.25%, 15/02/27, représentant 1,06% du portefeuille. Les investissements du fonds se composent principalement de Corporates - Non-Notation d'Investissement (71,15%) et de Corporates - Notation d'Investissement (18,00%).

Les statistiques clés du portefeuille incluent:

  • Coupon Moyen: 7,37%
  • Prix Moyen des Obligations: 96,42
  • Leverage Total du Fonds: 14,87%
  • Maturité Moyenne: 5,17 Ans
  • Durée Efficace: 3,07 Ans
  • Actifs Nets Totaux: $979,84 Millions
  • Valeur Nette des Actifs: $11,36
  • Nombre Total de Participations: 1 270
  • Taux de Rotation du Portefeuille: 45,00%

Les investissements du fonds sont diversifiés à travers divers pays, avec les États-Unis représentant la plus grande allocation à 66,37% du portefeuille.

Der AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] hat sein monatliches Portfolio-Update zum 31. August 2024 veröffentlicht. Die wichtigste feste Einkommenshaltung des Fonds sind die U.S. Treasury Notes 2.25%, 15.02.2027, die 1,06% des Portfolios ausmachen. Die Investitionen des Fonds bestehen hauptsächlich aus Unternehmensanleihen - Nicht-Investment-Grade (71,15%) und Unternehmensanleihen - Investment-Grade (18,00%).

Wichtige Portfolio-Statistiken umfassen:

  • Durchschnittlicher Kupon: 7,37%
  • Durchschnittlicher Anleihepreis: 96,42
  • Gesamtfondshebel: 14,87%
  • Durchschnittliche Laufzeit: 5,17 Jahre
  • Effektive Duration: 3,07 Jahre
  • Gesamt Nettovermögen: $979,84 Millionen
  • Nettovermögen pro Aktie: $11,36
  • Gesamtzahl der Bestände: 1.270
  • Portfolio-Umschlag: 45,00%

Die Investitionen des Fonds sind auf verschiedene Länder verteilt, wobei die Vereinigten Staaten mit 66,37% des Portfolios die größte Allokation darstellen.

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NEW YORK, Sept. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31, 2024.

AllianceBernstein Global High Income Fund, Inc.









Top 10 Fixed-Income Holdings


Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27


1.06 %

2) CCO Holdings 4.50%, 08/15/30 - 06/01/33


0.70 %

3) CCO Holdings 4.75%, 02/01/32


0.63 %

4) Dominican Republic Intl Bond 8.625%, 04/20/27


0.61 %

5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28


0.53 %

6) AMMC CLO 25 Ltd. 12.051%, 04/15/35


0.51 %

7) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28


0.42 %

8) Palmer Square CLO Ltd. 11.713%, 01/15/35


0.42 %

9) Altice France SA 5.125%, 01/15/29 - 07/15/29


0.40 %

10) DaVita, Inc. 4.625%, 06/01/30


0.38 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Energy


7.14 %

Consumer Non-Cyclical


6.85 %

Communications - Media


6.09 %

Capital Goods


4.49 %

Basic


4.00 %

Consumer Cyclical - Other


3.47 %

Consumer Cyclical - Retailers


2.96 %

Communications - Telecommunications


2.75 %

Services


2.71 %

Consumer Cyclical - Automotive


2.51 %

Consumer Cyclical - Entertainment


1.78 %

Technology


1.72 %

Transportation - Services


1.18 %

Transportation - Airlines


1.10 %

Consumer Cyclical - Restaurants


0.52 %

Other Industrial


0.46 %

SUBTOTAL


49.73 %

Credit Default Swaps


14.56 %

Financial Institutions



Finance


2.02 %

REITs


1.01 %

Brokerage


0.94 %

Insurance


0.91 %

Other Finance


0.70 %

Banking


0.41 %

SUBTOTAL


5.99 %

Utility



Electric


0.81 %

Natural Gas


0.06 %

SUBTOTAL


0.87 %

SUBTOTAL


71.15 %

Corporates - Investment Grade



Industrial



Consumer Cyclical - Automotive


2.14 %

Energy


1.23 %

Communications - Media


1.11 %

Consumer Non-Cyclical


1.09 %

Basic


1.03 %

Consumer Cyclical - Other


0.87 %

Consumer Cyclical - Retailers


0.28 %

Transportation - Services


0.25 %

Consumer Cyclical - Entertainment


0.23 %

Capital Goods


0.19 %

Communications - Telecommunications


0.07 %

Technology


0.06 %

Transportation - Airlines


0.05 %

Other Industrial


0.04 %

Services


0.03 %

Transportation - Railroads


0.03 %

SUBTOTAL


8.70 %

Financial Institutions



Banking


5.60 %

Insurance


1.23 %

Finance


0.62 %

REITs


0.26 %

Brokerage


0.16 %

SUBTOTAL


7.87 %

Utility



Electric


1.38 %

Other Utility


0.05 %

SUBTOTAL


1.43 %

SUBTOTAL


18.00 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.75 %

Energy


1.07 %

Consumer Cyclical - Other


1.00 %

Consumer Non-Cyclical


0.70 %

Communications - Media


0.20 %

Capital Goods


0.18 %

Consumer Cyclical - Retailers


0.14 %

Communications - Telecommunications


0.13 %

Consumer Cyclical - Automotive


0.05 %

Services


0.04 %

Transportation - Services


0.02 %

SUBTOTAL


5.28 %

Utility



Electric


0.42 %

Other Utility


0.07 %

SUBTOTAL


0.49 %

Financial Institutions



Banking


0.12 %

SUBTOTAL


0.12 %

SUBTOTAL


5.89 %

Interest Rate Futures


3.62 %

Collateralized Loan Obligations



CLO - Floating Rate


3.54 %

SUBTOTAL


3.54 %

Bank Loans



Industrial



Consumer Non-Cyclical


0.73 %

Communications - Media


0.43 %

Technology


0.42 %

Communications - Telecommunications


0.36 %

Energy


0.35 %

Capital Goods


0.19 %

Other Industrial


0.17 %

Consumer Cyclical - Retailers


0.05 %

Consumer Cyclical - Restaurants


0.02 %

Transportation - Airlines


0.02 %

SUBTOTAL


2.74 %

Financial Institutions



Insurance


0.32 %

Finance


0.02 %

SUBTOTAL


0.34 %

SUBTOTAL


3.08 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


2.16 %

Non-Agency Fixed Rate


0.32 %

Non-Agency Floating Rate


0.29 %

Agency Fixed Rate


0.21 %

SUBTOTAL


2.98 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


2.18 %

Credit Default Swaps


0.27 %

SUBTOTAL


2.45 %

U.S. Govt & Agency Securities


1.65 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.20 %

SUBTOTAL


1.20 %

EM Government Agencies


0.49 %

Local Governments - US Municipal Bonds


0.40 %

Commercial Mortgage-Backed Securities



Non-Agency Fixed Rate CMBS


0.35 %

SUBTOTAL


0.35 %

Asset-Backed Securities



Other ABS - Floating Rate


0.26 %

Autos - Fixed Rate


0.08 %

SUBTOTAL


0.34 %

Inflation-Linked Securities


0.24 %

Common Stocks


0.16 %

Preferred Stocks



Industrials


0.09 %

SUBTOTAL


0.09 %

Forward Currency Exchange Contracts



Currency Instruments


-0.03 %

SUBTOTAL


-0.03 %

Reverse Repurchase Agreements


-0.60 %

Cash & Cash Equivalents



Funds and Investment Trusts


2.01 %

Cash


1.35 %

SUBTOTAL


3.36 %

Derivative Offsets



Futures Offsets


-3.62 %

Swap Offsets


-14.74 %

SUBTOTAL


-18.36 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


66.37 %

United Kingdom


3.91 %

France


2.65 %

Canada


2.14 %

Spain


1.68 %

Germany


1.65 %

Brazil


1.45 %

Colombia


1.38 %

Mexico


1.35 %

Luxembourg


1.14 %

Italy


0.99 %

Australia


0.95 %

India


0.92 %

Israel


0.79 %

Chile


0.76 %

Macau


0.63 %

Dominican Republic


0.61 %

China


0.57 %

South Africa


0.54 %

Nigeria


0.53 %

Peru


0.53 %

Hong Kong


0.52 %

Netherlands


0.48 %

Ireland


0.41 %

Puerto Rico


0.39 %

Switzerland


0.38 %

Kazakhstan


0.36 %

Turkey


0.33 %

Angola


0.32 %

Finland


0.32 %

Norway


0.32 %

Indonesia


0.27 %

Zambia


0.26 %

Egypt


0.23 %

El Salvador


0.23 %

Slovenia


0.22 %

Japan


0.18 %

Jersey (Channel Islands)


0.18 %

Ukraine


0.15 %

Panama


0.14 %

Guatemala


0.12 %

Argentina


0.10 %

Sweden


0.10 %

Azerbaijan


0.08 %

Malaysia


0.08 %

Morocco


0.05 %

Trinidad and Tobago


0.05 %

United Republic of Tanzania


0.05 %

Czech Republic


0.04 %

Kuwait


0.04 %

Romania


0.04 %

Cash & Cash Equivalents


2.02 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.15 %

Canadian Dollar


0.19 %

Pound Sterling


0.11 %

Norwegian Krone


0.02 %

Brazilian Real


0.01 %

Chinese Yuan Renminbi (Offshore)


0.01 %

Indonesian Rupiah


0.01 %

Chilean Peso


-0.01 %

Czech Koruna


-0.01 %

Polish Zloty


-0.01 %

Colombian Peso


-0.11 %

Euro


-0.36 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


1.11 %

AA


0.31 %

A


2.75 %

BBB


17.71 %

BB


43.55 %

B


20.33 %

CCC


7.47 %

CC


0.33 %

D


0.01 %

Not Rated


2.59 %

Short Term Investments


2.01 %

Reverse Repurchase Agreements


-0.61 %

N/A


2.44 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


8.65 %

1 To 5 Years


61.30 %

5 To 10 Years


25.40 %

10 To 20 Years


2.23 %

20 To 30 Years


1.77 %

More than 30 Years


0.49 %

Other


0.16 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.37 %

Average Bond Price:


96.42

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


14.87 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

VRDP Shares:


0.00 %

Total Fund Leverage:


14.87 %

Average Maturity:


    5.17 Years

Effective Duration:


    3.07 Years

Total Net Assets:


$979.84 Million

Net Asset Value:


$11.36

Total Number of Holdings:


1,270

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 U.S.-registered management investment company advised by AllianceBernstein L. P.

 

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302255984.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What is the largest holding in AllianceBernstein Global High Income Fund's (AWF) portfolio as of August 31, 2024?

The largest holding in AllianceBernstein Global High Income Fund's (AWF) portfolio as of August 31, 2024, is U.S. Treasury Notes 2.25%, 02/15/27, representing 1.06% of the portfolio.

What is the total net assets value of AllianceBernstein Global High Income Fund (AWF) as of August 31, 2024?

The total net assets value of AllianceBernstein Global High Income Fund (AWF) as of August 31, 2024, is $979.84 Million.

What is the portfolio turnover rate for AllianceBernstein Global High Income Fund (AWF) in the latest report?

The portfolio turnover rate for AllianceBernstein Global High Income Fund (AWF) in the latest report is 45.00%.

What percentage of AllianceBernstein Global High Income Fund's (AWF) portfolio is invested in the United States as of August 31, 2024?

As of August 31, 2024, 66.37% of AllianceBernstein Global High Income Fund's (AWF) portfolio is invested in the United States.

What is the average coupon rate for AllianceBernstein Global High Income Fund (AWF) as reported on August 31, 2024?

The average coupon rate for AllianceBernstein Global High Income Fund (AWF) as reported on August 31, 2024, is 7.37%.

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ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

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