AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] has released its monthly portfolio update as of June 30, 2024. The fund's top fixed-income holding is U.S. Treasury Notes at 1.07% of the portfolio. The fund's investments are primarily in non-investment grade corporate bonds (49.13%), followed by investment-grade corporates (19.38%), and emerging market corporate bonds (5.69%).
The fund's total net assets stand at $956.89 million with a net asset value of $11.10. The portfolio includes 1,312 holdings with an average coupon of 7.48% and an average bond price of 94.25. The fund's leverage, based on gross assets, is 16.76% through investment operations. The portfolio has an average maturity of 5.46 years and an effective duration of 3.29 years.
Geographically, the majority of investments are in the United States (66.99%), followed by the United Kingdom (4.24%) and France (2.60%). The credit quality of the portfolio is predominantly in the BB (41.64%) and B (20.51%) categories.
AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] ha pubblicato il suo aggiornamento mensile del portafoglio al 30 giugno 2024. La principale partecipazione a reddito fisso del fondo sono i Buoni del Tesoro statunitensi, che rappresentano il 1,07% del portafoglio. Gli investimenti del fondo sono principalmente in obbligazioni corporate di categoria non investment grade (49,13%), seguite da obbligazioni corporate di categoria investment grade (19,38%) e obbligazioni corporate dei mercati emergenti (5,69%).
Il patrimonio netto totale del fondo ammonta a $956,89 milioni con un valore di attivo netto di $11,10. Il portafoglio include 1.312 partecipazioni con un rendimento medio del 7,48% e un prezzo medio delle obbligazioni di 94,25. La leva del fondo, basata sugli attivi lordi, è del 16,76% attraverso operazioni di investimento. Il portafoglio ha una scadenza media di 5,46 anni e una durata effettiva di 3,29 anni.
Geograficamente, la maggior parte degli investimenti si trova negli Stati Uniti (66,99%), seguiti dal Regno Unito (4,24%) e dalla Francia (2,60%). La qualità creditizia del portafoglio è prevalentemente nelle categorie BB (41,64%) e B (20,51%).
AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] ha publicado su actualización mensual de cartera al 30 de junio de 2024. La principal tenencia de renta fija del fondo son los Bonos del Tesoro de EE. UU., que representan el 1,07% de la cartera. Las inversiones del fondo se concentran principalmente en bonos corporativos de grado no de inversión (49,13%), seguidos por bonos corporativos de grado de inversión (19,38%) y bonos corporativos de mercados emergentes (5,69%).
Los activos netos totales del fondo ascienden a $956.89 millones con un valor neto de activos de $11.10. La cartera incluye 1,312 tenencias con un cupón promedio del 7,48% y un precio promedio de bonos de 94,25. El apalancamiento del fondo, basado en activos brutos, es del 16,76% a través de operaciones de inversión. La cartera tiene una madurez promedio de 5,46 años y una duración efectiva de 3,29 años.
A nivel geográfico, la mayoría de las inversiones están en Estados Unidos (66,99%), seguidas por el Reino Unido (4,24%) y Francia (2,60%). La calidad crediticia de la cartera se encuentra predominantemente en las categorías BB (41,64%) y B (20,51%).
AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF]는 2024년 6월 30일 기준으로 월간 포트폴리오 업데이트를 발표했습니다. 펀드의 주요 고정 수익 보유 자산은 미 국채로, 포트폴리오의 1.07%를 차지합니다. 펀드의 투자는 주로 비투자등급 회사채 (49.13%)에 집중되어 있으며, 그 뒤를 이어 투자등급 회사채 (19.38%), 신흥시장 회사채 (5.69%)가 있습니다.
펀드의 총 순자산은 $956.89 백만이며, 자산 순가치는 $11.10입니다. 포트폴리오에는 평균 쿠폰 7.48%와 평균 채권 가격 94.25인 1,312개의 보유 자산이 포함되어 있습니다. 펀드는 총자산 기준으로 16.76%의 레버리지를 가지고 있습니다. 포트폴리오는 평균 만기가 5.46년, 유효 지속기간은 3.29년입니다.
지리적으로, 대부분의 투자는 미국 (66.99%)에 있으며, 그 다음은 영국 (4.24%)과 프랑스 (2.60%)입니다. 포트폴리오의 신용 품질은 주로 BB (41.64%) 및 B (20.51%) 등급입니다.
AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] a publié sa mise à jour mensuelle du portefeuille au 30 juin 2024. La principale participation à revenu fixe du fonds est constituée de bons du Trésor américain, représentant 1,07% du portefeuille. Les investissements du fonds sont principalement dans des obligations d'entreprise de catégorie non-investment grade (49,13%), suivies par des obligations d'entreprise de catégorie investment grade (19,38%) et des obligations d'entreprise des marchés émergents (5,69%).
Les actifs nets totaux du fonds s'élèvent à $956,89 millions avec une valeur nette d'actif de $11,10. Le portefeuille comprend 1 312 participations avec un coupon moyen de 7,48% et un prix moyen des obligations de 94,25. L'effet de levier du fonds, basé sur les actifs bruts, est de 16,76% par le biais d'opérations d'investissement. Le portefeuille a une maturité moyenne de 5,46 ans et une duration effective de 3,29 ans.
Géographiquement, la majorité des investissements se trouvent aux États-Unis (66,99%), suivis du Royaume-Uni (4,24%) et de la France (2,60%). La qualité de crédit du portefeuille est principalement classée dans les catégories BB (41,64%) et B (20,51%).
AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] hat sein monatliches Portfolio-Update zum 30. Juni 2024 veröffentlicht. Die größte Anlage des Fonds im Bereich Fixed-Income sind US-Staatsanleihen, die 1,07% des Portfolios ausmachen. Die Investitionen des Fonds konzentrieren sich überwiegend auf nicht-investment-grade Unternehmensanleihen (49,13%), gefolgt von Unternehmensanleihen mit Investment-Grade (19,38%) und Unternehmensanleihen aus Schwellenländern (5,69%).
Das gesamte Nettovermögen des Fonds beträgt $956,89 Millionen mit einem Nettoinventarwert von $11,10. Das Portfolio umfasst 1.312 Beteiligungen mit einem durchschnittlichen Kupon von 7,48% und einem durchschnittlichen Anleihepreis von 94,25. Die Verschuldung des Fonds, basierend auf den Bruttovermögen, liegt bei 16,76% durch Investitionsoperationen. Das Portfolio hat eine durchschnittliche Laufzeit von 5,46 Jahren und eine effektive Duration von 3,29 Jahren.
Geografisch gesehen befindet sich der Großteil der Investitionen in den Vereinigten Staaten (66,99%), gefolgt vom Vereinigten Königreich (4,24%) und Frankreich (2,60%). Die Kreditqualität des Portfolios liegt überwiegend in den Kategorien BB (41,64%) und B (20,51%).
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AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.07 % | |
2) CCO Holdings | 0.65 % | |
3) Dominican Republic Intl Bond | 0.62 % | |
4) CCO Holdings | 0.60 % | |
5) Royal Caribbean Cruises | 0.53 % | |
6) AMMC CLO 25 Ltd. | 0.52 % | |
7) Palmer Square CLO Ltd. | 0.43 % | |
8) Allied Universal Holdco/Allied Universal Finance Corp. | 0.42 % | |
9) Altice France SA | 0.39 % | |
10) Balboa Bay Loan Funding | 0.38 % | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Energy | 7.24 % | |
Consumer Non-Cyclical | 6.84 % | |
Communications - Media | 6.83 % | |
Capital Goods | 4.25 % | |
Basic | 3.83 % | |
Consumer Cyclical - Other | 3.05 % | |
Consumer Cyclical - Retailers | 2.86 % | |
Consumer Cyclical - Automotive | 2.74 % | |
Services | 2.51 % | |
Communications - Telecommunications | 2.49 % | |
Technology | 2.02 % | |
Consumer Cyclical - Entertainment | 1.67 % | |
Transportation - Services | 1.16 % | |
Transportation - Airlines | 0.83 % | |
Consumer Cyclical - Restaurants | 0.46 % | |
Other Industrial | 0.35 % | |
SUBTOTAL | 49.13 % | |
Credit Default Swaps | 14.64 % | |
Financial Institutions | ||
Finance | 2.00 % | |
REITs | 1.27 % | |
Insurance | 1.00 % | |
Brokerage | 0.88 % | |
Other Finance | 0.66 % | |
Banking | 0.35 % | |
SUBTOTAL | 6.16 % | |
Utility | ||
Electric | 0.50 % | |
Natural Gas | 0.06 % | |
SUBTOTAL | 0.56 % | |
SUBTOTAL | 70.49 % | |
Corporates - Investment Grade | ||
Industrial | ||
Consumer Cyclical - Automotive | 2.15 % | |
Consumer Non-Cyclical | 1.32 % | |
Energy | 1.32 % | |
Communications - Media | 1.03 % | |
Basic | 0.95 % | |
Consumer Cyclical - Other | 0.86 % | |
Capital Goods | 0.63 % | |
Consumer Cyclical - Retailers | 0.33 % | |
Consumer Cyclical - Entertainment | 0.26 % | |
Transportation - Services | 0.24 % | |
Communications - Telecommunications | 0.09 % | |
Transportation - Airlines | 0.09 % | |
Technology | 0.08 % | |
Other Industrial | 0.07 % | |
Transportation - Railroads | 0.04 % | |
Services | 0.03 % | |
SUBTOTAL | 9.49 % | |
Financial Institutions | ||
Banking | 6.39 % | |
Insurance | 1.20 % | |
Finance | 0.65 % | |
REITs | 0.20 % | |
Brokerage | 0.16 % | |
SUBTOTAL | 8.60 % | |
Utility | ||
Electric | 1.24 % | |
Other Utility | 0.05 % | |
SUBTOTAL | 1.29 % | |
SUBTOTAL | 19.38 % | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.56 % | |
Energy | 1.05 % | |
Consumer Cyclical - Other | 0.93 % | |
Consumer Non-Cyclical | 0.73 % | |
Communications - Media | 0.20 % | |
Capital Goods | 0.18 % | |
Consumer Cyclical - Retailers | 0.18 % | |
Communications - Telecommunications | 0.13 % | |
Consumer Cyclical - Automotive | 0.05 % | |
Transportation - Services | 0.05 % | |
Services | 0.04 % | |
SUBTOTAL | 5.10 % | |
Utility | ||
Electric | 0.38 % | |
Other Utility | 0.07 % | |
SUBTOTAL | 0.45 % | |
Financial Institutions | ||
Banking | 0.12 % | |
Other Finance | 0.02 % | |
SUBTOTAL | 0.14 % | |
SUBTOTAL | 5.69 % | |
Interest Rate Futures | 4.00 % | |
Collateralized Loan Obligations | ||
CLO - Floating Rate | 3.63 % | |
SUBTOTAL | 3.63 % | |
Bank Loans | ||
Industrial | ||
Consumer Non-Cyclical | 0.54 % | |
Communications - Media | 0.44 % | |
Technology | 0.43 % | |
Communications - Telecommunications | 0.37 % | |
Energy | 0.36 % | |
Capital Goods | 0.22 % | |
Other Industrial | 0.19 % | |
Consumer Cyclical - Retailers | 0.05 % | |
Transportation - Airlines | 0.03 % | |
Consumer Cyclical - Restaurants | 0.02 % | |
SUBTOTAL | 2.65 % | |
Financial Institutions | ||
Insurance | 0.33 % | |
Finance | 0.02 % | |
SUBTOTAL | 0.35 % | |
Utility | ||
Electric | 0.18 % | |
SUBTOTAL | 0.18 % | |
SUBTOTAL | 3.18 % | |
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | 2.26 % | |
Non-Agency Fixed Rate | 0.32 % | |
Non-Agency Floating Rate | 0.29 % | |
Agency Fixed Rate | 0.23 % | |
SUBTOTAL | 3.10 % | |
Emerging Markets - Sovereigns | ||
Emerging Markets - Sovereigns | 2.27 % | |
Credit Default Swaps | 0.27 % | |
SUBTOTAL | 2.54 % | |
1.65 % | ||
Commercial Mortgage-Backed Securities | ||
Credit Default Swaps | 1.26 % | |
Non-Agency Fixed Rate CMBS | 0.38 % | |
SUBTOTAL | 1.64 % | |
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 1.03 % | |
SUBTOTAL | 1.03 % | |
EM Government Agencies | 0.48 % | |
Local Governments - US Municipal Bonds | 0.41 % | |
Asset-Backed Securities | ||
Other ABS - Floating Rate | 0.30 % | |
Autos - Fixed Rate | 0.08 % | |
Other ABS - Fixed Rate | 0.03 % | |
SUBTOTAL | 0.41 % | |
Inflation-Linked Securities | 0.24 % | |
Common Stocks | 0.12 % | |
Preferred Stocks | ||
Industrials | 0.10 % | |
SUBTOTAL | 0.10 % | |
Forward Currency Exchange Contracts | ||
Currency Instruments | 0.05 % | |
SUBTOTAL | 0.05 % | |
Reverse Repurchase Agreements | -0.89 % | |
Cash & Cash Equivalents | ||
Cash | 1.79 % | |
Funds and Investment Trusts | 1.35 % | |
SUBTOTAL | 3.14 % | |
Derivative Offsets | ||
Futures Offsets | -4.00 % | |
Swap Offsets | -16.39 % | |
SUBTOTAL | -20.39 % | |
TOTAL | 100.00 % | |
Country Breakdown | Portfolio % | |
66.99 % | ||
4.24 % | ||
2.60 % | ||
2.01 % | ||
1.88 % | ||
1.77 % | ||
1.35 % | ||
1.34 % | ||
Luxembourg | 1.25 % | |
1.22 % | ||
0.99 % | ||
0.97 % | ||
0.94 % | ||
0.70 % | ||
0.68 % | ||
0.65 % | ||
0.56 % | ||
0.56 % | ||
0.54 % | ||
0.53 % | ||
0.53 % | ||
0.53 % | ||
0.44 % | ||
0.43 % | ||
0.41 % | ||
0.39 % | ||
0.36 % | ||
0.32 % | ||
0.32 % | ||
0.32 % | ||
0.26 % | ||
0.25 % | ||
0.25 % | ||
0.24 % | ||
0.23 % | ||
0.21 % | ||
0.21 % | ||
0.18 % | ||
Jersey ( | 0.17 % | |
0.14 % | ||
0.10 % | ||
0.10 % | ||
0.08 % | ||
0.08 % | ||
0.06 % | ||
0.05 % | ||
United | 0.05 % | |
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.04 % | ||
Cash & Cash Equivalents | 1.36 % | |
Total Investments | 100.00 % | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 100.16 % | |
Canadian Dollar | 0.20 % | |
Pound Sterling | 0.10 % | |
Brazilian Real | 0.01 % | |
Indonesian Rupiah | 0.01 % | |
Norwegian Krone | 0.01 % | |
Australian Dollar | -0.01 % | |
Czech Koruna | -0.01 % | |
New Zealand Dollar | -0.01 % | |
Polish Zloty | -0.01 % | |
Singapore Dollar | -0.01 % | |
Colombian Peso | -0.13 % | |
Euro | -0.31 % | |
Total Net Assets | 100.00 % | |
Credit Rating | Portfolio % | |
AAA | 1.62 % | |
AA | 0.33 % | |
A | 3.23 % | |
BBB | 18.56 % | |
BB | 41.64 % | |
B | 20.51 % | |
CCC | 8.14 % | |
CC | 0.39 % | |
C | 0.07 % | |
D | 0.09 % | |
Not Rated | 2.66 % | |
Short Term Investments | 1.35 % | |
Reverse Repurchase Agreements | -0.90 % | |
N/A | 2.31 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 6.29 % | |
1 To 5 Years | 59.34 % | |
5 To 10 Years | 28.70 % | |
10 To 20 Years | 3.23 % | |
20 To 30 Years | 1.08 % | |
More than 30 Years | 1.24 % | |
Other | 0.12 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
Average Coupon: | 7.48 % | |
Average Bond Price: | 94.25 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00 % | |
Investment Operations:* | 16.76 % | |
Preferred Stock: | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 0.00 % | |
Total Fund Leverage: | 16.76 % | |
Average Maturity: | 5.46 Years | |
Effective Duration: | 3.29 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,312 | |
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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