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 September 30, 2024. The fund's total net assets stand at $989.33 Million with a net asset value of $11.47. The portfolio comprises 1,256 holdings with a turnover rate of 45%. Key metrics include an average coupon of 7.54%, average bond price of 97.11, and total fund leverage of 14.91%.
The portfolio is predominantly invested in non-investment grade corporates (53.96%), followed by investment-grade corporates (14.17%). Geographically, the United States leads with 68.84% allocation. Credit ratings show a concentration in BB (47.40%) and B (22.00%) rated securities. The majority of bonds (64.31%) have maturities between 1-5 years.
Il Fondo Globale di Alto Reddito di AllianceBernstein (NYSE: AWF) ha pubblicato l'aggiornamento mensile del portafoglio al 30 settembre 2024. Gli attivi netti totali del fondo ammontano a $989,33 milioni con un valore degli attivi netti di $11,47. Il portafoglio è composto da 1.256 investimenti con un tasso di rotazione del 45%. I principali indicatori includono una cedola media del 7,54%, un prezzo medio delle obbligazioni di 97,11 e un leverage totale del fondo del 14,91%.
Il portafoglio è prevalentemente investito in corporate non investment grade (53,96%), seguito da corporate investment grade (14,17%). Geograficamente, gli Stati Uniti hanno una quota di allocazione del 68,84%. Le valutazioni creditizie mostrano una concentrazione in titoli con rating BB (47,40%) e B (22,00%). La maggior parte delle obbligazioni (64,31%) ha scadenze comprese tra 1 e 5 anni.
El Fondo Global de Alto Ingreso de AllianceBernstein (NYSE: AWF) ha publicado su actualización mensual de cartera a fecha del 30 de septiembre de 2024. Los activos netos totales del fondo ascienden a $989.33 millones con un valor neto de activos de $11.47. La cartera incluye 1,256 inversiones con una tasa de rotación del 45%. Los principales métricas incluyen un cupón promedio del 7.54%, un precio promedio de bonos de 97.11, y un apalancamiento total del fondo del 14.91%.
La cartera está predominantemente invertida en corporativos no grado de inversión (53.96%), seguidos por corporativos grado de inversión (14.17%). Geográficamente, Estados Unidos lidera con una asignación del 68.84%. Las calificaciones crediticias muestran una concentración en valores calificados como BB (47.40%) y B (22.00%). La mayoría de los bonos (64.31%) tienen vencimientos entre 1 y 5 años.
얼라이언스버른스틴 글로벌 고수익 펀드 (NYSE: AWF)는 2024년 9월 30일 기준 월간 포트폴리오 업데이트를 발표했습니다. 펀드의 총 순자산은 $989.33백만, 순자산 가치는 $11.47입니다. 포트폴리오는 1,256개의 자산으로 구성되어 있으며, 회전율은 45%입니다. 주요 지표로는 평균_coupon이 7.54%, 평균 채권 가격은 97.11, 총 펀드 레버리지는 14.91%입니다.
포트폴리오는 주로 비투자 등급 회사채에 53.96% 투자되어 있으며, 투자 등급 회사채는 14.17%입니다. 지역적으로 미국이 68.84%의 자산 할당 비율로 가장 높습니다. 신용 등급은 BB 등급(47.40%)과 B 등급(22.00%)의 유가증권에 집중되어 있습니다. 대부분의 채권(64.31%)은 만기가 1-5년 사이입니다.
Le Fonds Global de Haut Revenu d'AllianceBernstein (NYSE: AWF) a publié sa mise à jour mensuelle de portefeuille au 30 septembre 2024. Les actifs nets totaux du fonds s'élèvent à 989,33 millions de dollars avec une valeur nette d'actifs de 11,47 dollars. Le portefeuille comprend 1 256 actifs avec un taux de rotation de 45%. Les indicateurs clés incluent un coupon moyen de 7,54%, un prix moyen des obligations de 97,11 et un effet de levier total du fonds de 14,91%.
Le portefeuille est principalement investi dans des obligations d'entreprise non investment grade (53,96%), suivi des obligations d'entreprise de catégorie investment grade (14,17%). Géographiquement, les États-Unis dominent avec une allocation de 68,84%. Les notations de crédit montrent une concentration dans des titres notés BB (47,40%) et B (22,00%). La majorité des obligations (64,31%) ont des échéances comprises entre 1 et 5 ans.
Der AllianceBernstein Global High Income Fund (NYSE: AWF) hat sein monatliches Portfolio-Update zum 30. September 2024 veröffentlicht. Das gesamte Nettovermögen des Fonds beträgt $989,33 Millionen mit einem Nettovermögen von $11,47. Das Portfolio umfasst 1.256 Anlagen mit einer Umschlagshäufigkeit von 45%. Wichtige Kennzahlen sind ein durchschnittlicher Kupon von 7,54%, ein durchschnittlicher Anleihekurs von 97,11 und eine Gesamtnutzung des Fonds von 14,91%.
Das Portfolio ist überwiegend in nicht-investment-grade Unternehmensanleihen (53,96%) investiert, gefolgt von Unternehmensanleihen mit Investment-Grade (14,17%). Geografisch führt die USA mit einer Allokation von 68,84%. Die Kreditratings zeigen eine Konzentration in BB (47,40%) und B (22,00%) bewerteten Wertpapieren. Der Großteil der Anleihen (64,31%) hat Laufzeiten zwischen 1 und 5 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 | 0.63 % | |
4) Dominican Republic Intl Bond | 0.60 % | |
5) Royal Caribbean Cruises | 0.53 % | |
6) AMMC CLO 25 Ltd. | 0.51 % | |
7) DaVita, Inc. | 0.46 % | |
8) Allied Universal Holdco/Allied Universal Finance Corp. | 0.42 % | |
9) Palmer Square CLO Ltd. | 0.42 % | |
10) Bausch Health Cos., Inc. | 0.40 % | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Energy | 7.93 % | |
Consumer Non-Cyclical | 7.51 % | |
Communications - Media | 6.61 % | |
Capital Goods | 4.72 % | |
Basic | 4.30 % | |
Consumer Cyclical - Other | 3.83 % | |
Consumer Cyclical - Retailers | 3.52 % | |
Communications - Telecommunications | 3.35 % | |
Services | 2.70 % | |
Consumer Cyclical - Automotive | 2.57 % | |
Technology | 1.86 % | |
Consumer Cyclical - Entertainment | 1.71 % | |
Transportation - Services | 1.24 % | |
Transportation - Airlines | 1.14 % | |
Consumer Cyclical - Restaurants | 0.52 % | |
Other Industrial | 0.45 % | |
SUBTOTAL | 53.96 % | |
Credit Default Swaps | 14.50 % | |
Financial Institutions | ||
Finance | 2.23 % | |
Brokerage | 1.14 % | |
REITs | 1.09 % | |
Insurance | 1.00 % | |
Other Finance | 0.71 % | |
Banking | 0.67 % | |
SUBTOTAL | 6.84 % | |
Utility | ||
Electric | 1.07 % | |
Natural Gas | 0.06 % | |
SUBTOTAL | 1.13 % | |
SUBTOTAL | 76.43 % | |
Corporates - Investment Grade | ||
Financial Institutions | ||
Banking | 4.15 % | |
Insurance | 1.02 % | |
Finance | 0.64 % | |
REITs | 0.38 % | |
Brokerage | 0.17 % | |
SUBTOTAL | 6.36 % | |
Industrial | ||
Communications - Media | 1.28 % | |
Energy | 1.24 % | |
Consumer Cyclical - Other | 0.82 % | |
Consumer Cyclical - Automotive | 0.79 % | |
Basic | 0.68 % | |
Consumer Non-Cyclical | 0.44 % | |
Consumer Cyclical - Retailers | 0.24 % | |
Transportation - Services | 0.22 % | |
Consumer Cyclical - Entertainment | 0.17 % | |
Transportation - Airlines | 0.13 % | |
Capital Goods | 0.12 % | |
Other Industrial | 0.05 % | |
Technology | 0.04 % | |
Services | 0.03 % | |
Transportation - Railroads | 0.03 % | |
SUBTOTAL | 6.28 % | |
Utility | ||
Electric | 1.48 % | |
Other Utility | 0.05 % | |
SUBTOTAL | 1.53 % | |
SUBTOTAL | 14.17 % | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.87 % | |
Energy | 1.13 % | |
Consumer Cyclical - Other | 1.00 % | |
Consumer Non-Cyclical | 0.73 % | |
Communications - Media | 0.21 % | |
Communications - Telecommunications | 0.20 % | |
Capital Goods | 0.18 % | |
Consumer Cyclical - Retailers | 0.14 % | |
Services | 0.04 % | |
Consumer Cyclical - Automotive | 0.02 % | |
Transportation - Services | 0.02 % | |
SUBTOTAL | 5.54 % | |
Utility | ||
Electric | 0.37 % | |
Other Utility | 0.07 % | |
SUBTOTAL | 0.44 % | |
Financial Institutions | ||
Banking | 0.12 % | |
SUBTOTAL | 0.12 % | |
SUBTOTAL | 6.10 % | |
Interest Rate Futures | 3.60 % | |
Collateralized Loan Obligations | ||
CLO - Floating Rate | 3.30 % | |
SUBTOTAL | 3.30 % | |
Bank Loans | ||
Industrial | ||
Consumer Non-Cyclical | 0.71 % | |
Communications - Media | 0.43 % | |
Technology | 0.42 % | |
Communications - Telecommunications | 0.36 % | |
Energy | 0.34 % | |
Capital Goods | 0.21 % | |
Other Industrial | 0.15 % | |
Consumer Cyclical - Retailers | 0.05 % | |
Consumer Cyclical - Restaurants | 0.02 % | |
Transportation - Airlines | 0.02 % | |
SUBTOTAL | 2.71 % | |
Financial Institutions | ||
Insurance | 0.32 % | |
Finance | 0.02 % | |
SUBTOTAL | 0.34 % | |
SUBTOTAL | 3.05 % | |
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | 2.01 % | |
Non-Agency Fixed Rate | 0.32 % | |
Non-Agency Floating Rate | 0.29 % | |
Agency Fixed Rate | 0.21 % | |
SUBTOTAL | 2.83 % | |
Emerging Markets - Sovereigns | 2.38 % | |
1.65 % | ||
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 1.31 % | |
SUBTOTAL | 1.31 % | |
EM Government Agencies | 0.65 % | |
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 | 0.25 % | |
Autos - Fixed Rate | 0.08 % | |
SUBTOTAL | 0.33 % | |
Inflation-Linked Securities | 0.24 % | |
Common Stocks | 0.14 % | |
Preferred Stocks | ||
Industrials | 0.09 % | |
SUBTOTAL | 0.09 % | |
Governments - Sovereign Agencies | 0.05 % | |
Forward Currency Exchange Contracts | ||
Currency Instruments | -0.09 % | |
SUBTOTAL | -0.09 % | |
Reverse Repurchase Agreements | -0.78 % | |
Cash & Cash Equivalents | ||
Cash | 1.50 % | |
Funds and Investment Trusts | 0.28 % | |
SUBTOTAL | 1.78 % | |
Derivative Offsets | ||
Futures Offsets | -3.58 % | |
Swap Offsets | -14.40 % | |
SUBTOTAL | -17.98 % | |
TOTAL | 100.00 % | |
Country Breakdown | Portfolio % | |
68.84 % | ||
3.35 % | ||
2.31 % | ||
2.29 % | ||
1.77 % | ||
1.51 % | ||
1.48 % | ||
1.39 % | ||
1.28 % | ||
Luxembourg | 1.14 % | |
1.11 % | ||
0.97 % | ||
0.86 % | ||
0.85 % | ||
0.84 % | ||
0.67 % | ||
0.65 % | ||
0.63 % | ||
0.58 % | ||
0.57 % | ||
0.56 % | ||
0.53 % | ||
0.52 % | ||
0.37 % | ||
0.37 % | ||
0.32 % | ||
0.32 % | ||
0.31 % | ||
0.31 % | ||
0.30 % | ||
0.27 % | ||
0.25 % | ||
0.25 % | ||
0.24 % | ||
0.21 % | ||
0.20 % | ||
0.19 % | ||
Jersey ( | 0.17 % | |
0.15 % | ||
0.14 % | ||
0.12 % | ||
0.11 % | ||
0.08 % | ||
0.07 % | ||
0.05 % | ||
0.05 % | ||
United | 0.05 % | |
0.04 % | ||
0.04 % | ||
0.04 % | ||
Cash & Cash Equivalents | 0.28 % | |
Total Investments | 100.00 % | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 100.00 % | |
Canadian Dollar | 0.19 % | |
Pound Sterling | 0.11 % | |
Dominican Peso | 0.07 % | |
Norwegian Krone | 0.02 % | |
Brazilian Real | 0.01 % | |
Indonesian Rupiah | 0.01 % | |
Indian Rupee | 0.01 % | |
Chilean Peso | -0.01 % | |
South Korean Won | -0.01 % | |
New Zealand Dollar | -0.01 % | |
Polish Zloty | -0.01 % | |
Colombian Peso | -0.10 % | |
Euro | -0.28 % | |
Total Net Assets | 100.00 % | |
Credit Rating | Portfolio % | |
AAA | 1.47 % | |
AA | 0.26 % | |
A | 1.26 % | |
BBB | 15.42 % | |
BB | 47.40 % | |
B | 22.00 % | |
CCC | 7.92 % | |
CC | 0.18 % | |
Not Rated | 2.57 % | |
Short Term Investments | 0.28 % | |
Reverse Repurchase Agreements | -0.78 % | |
N/A | 2.02 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 7.59 % | |
1 To 5 Years | 64.31 % | |
5 To 10 Years | 23.68 % | |
10 To 20 Years | 2.33 % | |
20 To 30 Years | 1.54 % | |
More than 30 Years | 0.41 % | |
Other | 0.14 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
Average Coupon: | 7.54 % | |
Average Bond Price: | 97.11 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00 % | |
Investment Operations:* | 14.91 % | |
Preferred Stock: | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 0.00 % | |
VRDP Shares: | 0.00 % | |
Total Fund Leverage: | 14.91 % | |
Average Maturity: | 4.71 Years | |
Effective Duration: | 3.10 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,256 | |
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-302289041.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
FAQ
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