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AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

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AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update as of December 31, 2024. The fund's portfolio shows significant diversification across various investment types and geographical regions.

Key portfolio metrics include:

  • Total Net Assets: $978.32 Million
  • Net Asset Value: $11.35
  • Total Number of Holdings: 1,218
  • Portfolio Turnover: 45.00%
  • Average Coupon: 7.36%
  • Average Bond Price: 95.99

The portfolio's largest allocations are in Corporates - Non-Investment Grade (74.42%), followed by Corporates - Investment Grade (14.41%). Geographically, the United States dominates with 68.04% of investments. The credit rating distribution shows a concentration in BB (44.23%) and B (23.14%) rated securities. The fund maintains a leverage of 14.18% based on gross assets, primarily through investment operations.

AllianceBernstein Global High Income Fund (NYSE: AWF) ha pubblicato il suo aggiornamento mensile del portafoglio al 31 dicembre 2024. Il portafoglio del fondo mostra una significativa diversificazione tra vari tipi di investimento e regioni geografiche.

I principali indicatori di portafoglio includono:

  • Attivi Netti Totali: 978,32 milioni di dollari
  • Valore Netto delle Attività: 11,35
  • Numero Totale di Partecipazioni: 1.218
  • Rotazione del Portafoglio: 45,00%
  • Coupon Medio: 7,36%
  • Prezzo Medio delle Obbligazioni: 95,99

Le maggiori allocazioni del portafoglio sono in Corporate - Non Investment Grade (74,42%), seguite da Corporate - Investment Grade (14,41%). Geograficamente, gli Stati Uniti dominano con il 68,04% degli investimenti. La distribuzione del rating creditizio mostra una concentrazione in titoli con rating BB (44,23%) e B (23,14%). Il fondo mantiene una leva del 14,18% basata sugli attivi lordi, principalmente attraverso operazioni di investimento.

AllianceBernstein Global High Income Fund (NYSE: AWF) ha publicado su actualización mensual de cartera al 31 de diciembre de 2024. La cartera del fondo muestra una diversificación significativa entre varios tipos de inversiones y regiones geográficas.

Los principales indicadores de la cartera incluyen:

  • Activos Netos Totales: 978,32 millones de dólares
  • Valor Neto de los Activos: 11,35
  • Número Total de Participaciones: 1.218
  • Rotación de la Cartera: 45,00%
  • Cupón Promedio: 7,36%
  • Precio Promedio de los Bonos: 95,99

Las mayores asignaciones de la cartera están en Corporativos - No Grado de Inversión (74,42%), seguidas de Corporativos - Grado de Inversión (14,41%). Geográficamente, Estados Unidos domina con el 68,04% de las inversiones. La distribución del rating de crédito muestra una concentración en valores con calificación BB (44,23%) y B (23,14%). El fondo mantiene un apalancamiento del 14,18% basado en activos brutos, principalmente a través de operaciones de inversión.

AllianceBernstein Global High Income Fund (NYSE: AWF)는 2024년 12월 31일 기준으로 월간 포트폴리오 업데이트를 발표했습니다. 이 펀드의 포트폴리오는 다양한 투자 유형과 지역에서 상당한 다각화를 보여줍니다.

주요 포트폴리오 지표는 다음과 같습니다:

  • 총 순자산: 9억 7832만 달러
  • 순자산 가치: 11.35
  • 보유 종목 수: 1,218
  • 포트폴리오 회전율: 45.00%
  • 평균 쿠폰: 7.36%
  • 평균 채권 가격: 95.99

포트폴리오의 가장 큰 할당은 비투자등급 회사채(74.42%)로, 투자등급 회사채(14.41%)가 뒤를 잇습니다. 지리적으로 미국이 투자금의 68.04%로 우위를 차지하고 있습니다. 신용 등급 분포는 BB(44.23%) 및 B(23.14%) 등급의 증권에서 집중되고 있습니다. 이 펀드는 주로 투자 운영을 통해 총 자산 기준으로 14.18%의 레버리지를 유지하고 있습니다.

AllianceBernstein Global High Income Fund (NYSE: AWF) a publié sa mise à jour mensuelle de portefeuille au 31 décembre 2024. Le portefeuille du fonds présente une diversification significative à travers divers types d'investissements et régions géographiques.

Les principaux indicateurs de portefeuille incluent:

  • Actifs nets totaux : 978,32 millions de dollars
  • Valeur nette des actifs : 11,35
  • Nombre total de participations : 1 218
  • Taux de rotation du portefeuille : 45,00%
  • Coupon moyen : 7,36%
  • Prix moyen des obligations : 95,99

Les plus grandes allocations du portefeuille se trouvent dans Corporates - Non Investment Grade (74,42%), suivies par Corporates - Investment Grade (14,41%). Géographiquement, les États-Unis dominent avec 68,04% des investissements. La répartition des notations de crédit montre une concentration dans les titres notés BB (44,23%) et B (23,14%). Le fonds maintient un effet de levier de 14,18% basé sur les actifs bruts, principalement par le biais d'opérations d'investissement.

AllianceBernstein Global High Income Fund (NYSE: AWF) hat sein monatliches Portfolio-Update zum 31. Dezember 2024 veröffentlicht. Das Portfolio des Fonds zeigt eine bedeutende Diversifizierung in verschiedenen Anlagearten und geografischen Regionen.

Wichtige Portfolio-Kennzahlen umfassen:

  • Gesamtvermögen: 978,32 Millionen Dollar
  • Nettovermögen: 11,35
  • Gesamtzahl der Bestände: 1.218
  • Portfolio-Umschlag: 45,00%
  • Durchschnittlicher Kupon: 7,36%
  • Durchschnittlicher Anleihenpreis: 95,99

Die größten Allokationen des Portfolios entfallen auf Unternehmen - Nicht-Investment-Grade (74,42%), gefolgt von Unternehmen - Investment-Grade (14,41%). Geografisch dominieren die Vereinigten Staaten mit 68,04% der Investitionen. Die Verteilung der Kreditratings zeigt eine Konzentration in BB (44,23%) und B (23,14%) bewerteten Wertpapieren. Der Fonds hat eine Hebelwirkung von 14,18% basierend auf den Bruttoaktiva, hauptsächlich durch Investitionstätigkeiten.

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NEW YORK, Jan. 27, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of December 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) NFE Financing LLC 12.00%, 11/15/29


0.83 %


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


0.78 %


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


0.63 %


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


0.60 %


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


0.53 %


7) AMMC CLO 25 Ltd. 11.406%, 04/15/35


0.51 %


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


0.49 %


9) Palmer Square CLO Ltd. 11.068%, 01/15/35


0.42 %


10) EchoStar Corp. 10.75%, 11/30/29


0.42 %






Investment Type


Portfolio %


Corporates - Non-Investment Grade




Industrial




Energy


7.46 %


Consumer Non-Cyclical


7.05 %


Communications - Media


6.94 %


Capital Goods


4.21 %


Basic


3.92 %


Communications - Telecommunications


3.80 %


Consumer Cyclical - Other


3.71 %


Consumer Cyclical - Retailers


3.19 %


Services


2.79 %


Consumer Cyclical - Automotive


2.20 %


Technology


1.97 %


Consumer Cyclical - Entertainment


1.68 %


Transportation - Services


1.36 %


Transportation - Airlines


0.74 %


Consumer Cyclical - Restaurants


0.52 %


Other Industrial


0.41 %


Transportation - Railroads


0.05 %


SUBTOTAL


52.00 %


Credit Default Swaps


14.35 %


Financial Institutions




Finance


2.17 %


REITs


1.40 %


Brokerage


1.17 %


Insurance


0.88 %


Other Finance


0.53 %


Banking


0.51 %


SUBTOTAL


6.66 %


Utility




Electric


1.35 %


Natural Gas


0.06 %


SUBTOTAL


1.41 %


SUBTOTAL


74.42 %


Corporates - Investment Grade




Industrial




Communications - Media


1.23 %


Energy


1.11 %


Consumer Cyclical - Automotive


0.91 %


Consumer Cyclical - Other


0.73 %


Basic


0.66 %


Consumer Non-Cyclical


0.62 %


Capital Goods


0.43 %


Transportation - Airlines


0.39 %


Consumer Cyclical - Entertainment


0.31 %


Transportation - Services


0.21 %


Consumer Cyclical - Retailers


0.20 %


Other Industrial


0.05 %


Technology


0.03 %


Transportation - Railroads


0.03 %


Services


0.02 %


SUBTOTAL


6.93 %


Financial Institutions




Banking


4.14 %


Insurance


0.79 %


Finance


0.64 %


REITs


0.37 %


Brokerage


0.13 %


SUBTOTAL


6.07 %


Utility




Electric


1.36 %


Other Utility


0.05 %


SUBTOTAL


1.41 %


SUBTOTAL


14.41 %


Emerging Markets - Corporate Bonds




Industrial




Basic


1.88 %


Energy


1.23 %


Consumer Cyclical - Other


0.97 %


Consumer Non-Cyclical


0.76 %


Capital Goods


0.29 %


Communications - Telecommunications


0.15 %


Consumer Cyclical - Retailers


0.14 %


Transportation - Services


0.07 %


Communications - Media


0.06 %


Other Industrial


0.03 %


SUBTOTAL


5.58 %


Utility




Electric


0.42 %


Other Utility


0.07 %


SUBTOTAL


0.49 %


Financial Institutions




Banking


0.12 %


Other Finance


0.02 %


SUBTOTAL


0.14 %


SUBTOTAL


6.21 %


Bank Loans




Industrial




Consumer Non-Cyclical


0.98 %


Technology


0.95 %


Communications - Media


0.67 %


Communications - Telecommunications


0.51 %


Transportation - Airlines


0.23 %


Capital Goods


0.20 %


Other Industrial


0.20 %


Transportation - Services


0.17 %


Energy


0.15 %


Consumer Cyclical - Retailers


0.05 %


Consumer Cyclical - Restaurants


0.02 %


SUBTOTAL


4.13 %


Financial Institutions




Insurance


0.38 %


Brokerage


0.16 %


Finance


0.02 %


SUBTOTAL


0.56 %


SUBTOTAL


4.69 %


Interest Rate Futures


3.24 %


Collateralized Mortgage Obligations




Risk Share Floating Rate


1.55 %


Non-Agency Fixed Rate


0.31 %


Non-Agency Floating Rate


0.28 %


Agency Fixed Rate


0.21 %


SUBTOTAL


2.35 %


Emerging Markets - Sovereigns


2.32 %


Collateralized Loan Obligations




CLO - Floating Rate


2.28 %


SUBTOTAL


2.28 %


U.S. Govt & Agency Securities


1.62 %


Quasi-Sovereigns




Quasi-Sovereign Bonds


1.20 %


SUBTOTAL


1.20 %


Local Governments - US Municipal Bonds


0.39 %


Commercial Mortgage-Backed Securities




Non-Agency Fixed Rate CMBS


0.35 %


SUBTOTAL


0.35 %


Asset-Backed Securities




Other ABS - Floating Rate


0.21 %


Autos - Fixed Rate


0.08 %


SUBTOTAL


0.29 %


Emerging Markets - Treasuries


0.23 %


Inflation-Linked Securities


0.22 %


Common Stocks


0.19 %


Preferred Stocks




Industrials


0.09 %


SUBTOTAL


0.09 %


Forward Currency Exchange Contracts




Currency Instruments


0.08 %


SUBTOTAL


0.08 %


Reverse Repurchase Agreements


-0.28 %


EM Government Agencies


-0.89 %


Cash & Cash Equivalents




Cash


1.69 %


Funds and Investment Trusts


1.14 %


Corporates - Non-Investment Grade


0.05 %


SUBTOTAL


2.88 %


Derivative Offsets




Futures Offsets


-3.23 %


Swap Offsets


-13.06 %


SUBTOTAL


-16.29 %


TOTAL


100.00 %






Country Breakdown


Portfolio %


United States


68.04 %


United Kingdom


3.37 %


Canada


2.43 %


France


2.31 %


Brazil


1.48 %


Colombia


1.38 %


Germany


1.37 %


Mexico


1.35 %


Spain


1.22 %


Italy


1.18 %


India


1.04 %


Luxembourg


0.97 %


Dominican Republic


0.85 %


South Africa


0.85 %


Israel


0.81 %


Chile


0.78 %


Australia


0.69 %


China


0.61 %


Peru


0.58 %


Nigeria


0.57 %


Netherlands


0.56 %


Hong Kong


0.53 %


Macau


0.52 %


Puerto Rico


0.44 %


Kazakhstan


0.36 %


Turkey


0.36 %


Indonesia


0.34 %


Angola


0.32 %


Finland


0.32 %


Switzerland


0.31 %


Ireland


0.30 %


Jersey (Channel Islands)


0.29 %


Egypt


0.24 %


Norway


0.21 %


Slovenia


0.20 %


Panama


0.19 %


Romania


0.18 %


Zambia


0.17 %


El Salvador


0.16 %


Azerbaijan


0.11 %


Guatemala


0.11 %


Ukraine


0.11 %


Ecuador


0.08 %


Malaysia


0.08 %


Cayman Islands


0.07 %


Japan


0.07 %


Argentina


0.05 %


Jamaica


0.05 %


Austria


0.04 %


Czech Republic


0.04 %


Kuwait


0.04 %


Morocco


0.04 %


Serbia


0.03 %


Uzbekistan


0.03 %


Trinidad and Tobago


0.02 %


Cash & Cash Equivalents


1.15 %


Total Investments


100.00 %






Net Currency Exposure Breakdown


Portfolio %


US Dollar


100.18 %


Canadian Dollar


0.18 %


Pound Sterling


0.11 %


Dominican Peso


0.07 %


Norwegian Krone


0.02 %


Brazilian Real


0.01 %


Indonesian Rupiah


0.01 %


Swedish Krona


0.01 %


South African Rand


0.01 %


Czech Koruna


-0.01 %


South Korean Won


-0.01 %


Colombian Peso


-0.11 %


Euro


-0.47 %


Total Net Assets


100.00 %






Credit Rating


Portfolio %


AAA


1.13 %


AA


0.20 %


A


1.24 %


BBB


15.57 %


BB


44.23 %


B


23.14 %


CCC


8.34 %


CC


0.20 %


C


0.03 %


Not Rated


2.53 %


Short Term Investments


1.19 %


Reverse Repurchase Agreements


-0.29 %


N/A


2.49 %


Total


100.00 %






Bonds by Maturity


Portfolio %


Less than 1 Year


7.81 %


1 To 5 Years


65.75 %


5 To 10 Years


21.73 %


10 To 20 Years


2.77 %


20 To 30 Years


0.96 %


More than 30 Years


0.79 %


Other


0.19 %


Total Net Assets


100.00 %






Portfolio Statistics:




Average Coupon:


7.36 %


Average Bond Price:


95.99


Percentage of Leverage(based on gross assets):




Bank Borrowing:


0.00 %


Investment Operations:*


14.18 %


Preferred Stock:


0.00 %


Tender Option Bonds:


0.00 %


VMTP Shares:


0.00 %


VRDP Shares:


0.00 %


Total Fund Leverage:


14.18 %


Average Maturity:


    4.51 Years


Effective Duration:


    3.05 Years


Total Net Assets:


$978.32 Million


Net Asset Value:


$11.35


Total Number of Holdings:


1,218


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-302361073.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What is the current Net Asset Value (NAV) of AllianceBernstein Global High Income Fund (AWF)?

As of December 31, 2024, the Net Asset Value (NAV) of AWF is $11.35.

How diversified is AWF's portfolio across different countries?

AWF's portfolio is spread across over 50 countries, with the United States representing 68.04%, followed by United Kingdom (3.37%), Canada (2.43%), and France (2.31%).

What is the credit quality breakdown of AWF's portfolio?

The majority of AWF's portfolio is in BB (44.23%) and B (23.14%) rated securities, with BBB at 15.57% and CCC at 8.34%. Higher-rated securities (AAA, AA, A) comprise about 2.57% of the portfolio.

What is AWF's current leverage ratio and how is it structured?

AWF has a total fund leverage of 14.18%, which is entirely through investment operations. The fund currently has no bank borrowing, preferred stock, tender option bonds, VMTP shares, or VRDP shares.

What are the top fixed-income holdings in AWF's portfolio?

The top holdings include U.S. Treasury Notes 2.25% (1.06%), NFE Financing 12.00% (0.83%), and CCO Holdings 4.50% (0.78%).

What is the maturity profile of AWF's bond investments?

The majority of AWF's bonds (65.75%) have maturities between 1-5 years, followed by 5-10 years (21.73%), and less than 1 year (7.81%).
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