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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 November 30, 2024. The fund's portfolio shows significant diversification across various investment types and geographical regions. Key highlights include:

- Total Net Assets: $987.60 Million with a Net Asset Value of $11.45
- Portfolio composition: Primarily focused on non-investment grade corporates (74.95%), investment grade corporates (14.69%), and emerging markets corporate bonds (6.23%)
- Geographical exposure: US dominates with 68.28%, followed by UK (3.37%) and Canada (2.47%)
- Credit quality: Predominantly BB-rated (44.82%) and B-rated (23.26%) securities
- Portfolio characteristics: Average coupon of 7.45%, average bond price of 96.67, and total fund leverage of 14.91%

AllianceBernstein Global High Income Fund (NYSE: AWF) ha pubblicato il suo aggiornamento mensile del portafoglio al 30 novembre 2024. Il portafoglio del fondo mostra una significativa diversificazione tra vari tipi di investimento e regioni geografiche. I punti salienti includono:

- Attivi netti totali: 987,60 milioni di dollari con un valore attivo netto di 11,45 dollari
- Composizione del portafoglio: principalmente orientata verso aziende non investment grade (74,95%), aziende investment grade (14,69%) e obbligazioni societarie dei mercati emergenti (6,23%)
- Esposizione geografica: gli Stati Uniti dominano con il 68,28%, seguiti dal Regno Unito (3,37%) e dal Canada (2,47%)
- Qualità del credito: principalmente titoli con rating BB (44,82%) e B (23,26%)
- Caratteristiche del portafoglio: cedola media del 7,45%, prezzo medio delle obbligazioni di 96,67 e leva totale del fondo del 14,91%

AllianceBernstein Global High Income Fund (NYSE: AWF) ha publicado su actualización mensual del portafolio al 30 de noviembre de 2024. El portafolio del fondo muestra una significativa diversificación entre varios tipos de inversión y regiones geográficas. Los puntos destacados incluyen:

- Activos netos totales: 987,60 millones de dólares con un valor neto de activos de 11,45 dólares
- Composición del portafolio: centrada principalmente en empresas no grado de inversión (74,95%), empresas grado de inversión (14,69%) y bonos corporativos de mercados emergentes (6,23%)
- Exposición geográfica: EE.UU. domina con el 68,28%, seguido del Reino Unido (3,37%) y Canadá (2,47%)
- Calidad crediticia: predominan los valores calificados como BB (44,82%) y B (23,26%)
- Características del portafolio: cupón promedio del 7,45%, precio promedio de los bonos de 96,67, y un apalancamiento total del fondo del 14,91%

AllianceBernstein Global High Income Fund (NYSE: AWF)는 2024년 11월 30일자 월간 포트폴리오 업데이트를 발표했습니다. 이 펀드의 포트폴리오는 다양한 투자 유형과 지리적 지역에 걸쳐 상당한 다양성을 보여줍니다. 주요 하이라이트는 다음과 같습니다:

- 총 순자산: 9억 8,760만 달러, 순자산 가치: 11.45달러
- 포트폴리오 구성: 비투자 등급 기업(74.95%), 투자 등급 기업(14.69%) 및 신흥 시장 기업 채권(6.23%)에 주로 초점
- 지리적 노출: 미국이 68.28%로 가장 많고, 그 다음은 영국(3.37%)과 캐나다(2.47%)
- 신용 품질: 주로 BB 등급(44.82%) 및 B 등급(23.26%) 증권
- 포트폴리오 특성: 평균 쿠폰 7.45%, 평균 채권 가격 96.67, 펀드의 총 레버리지 14.91%

AllianceBernstein Global High Income Fund (NYSE: AWF) a publié sa mise à jour mensuelle du portefeuille au 30 novembre 2024. Le portefeuille du fonds montre une diversification significative entre différents types d'investissements et régions géographiques. Les points saillants comprennent :

- Total des actifs nets : 987,60 millions de dollars avec une valeur nette d'actif de 11,45 dollars
- Composition du portefeuille : principalement axée sur des entreprises de qualité inférieure (74,95%), des entreprises de qualité supérieure (14,69%) et des obligations d'entreprises des marchés émergents (6,23%)
- Exposition géographique : les États-Unis dominent avec 68,28%, suivis du Royaume-Uni (3,37%) et du Canada (2,47%)
- Qualité de crédit : majoritairement des titres notés BB (44,82%) et B (23,26%)
- Caractéristiques du portefeuille : coupon moyen de 7,45 %, prix moyen des obligations de 96,67 et effet de levier total du fonds de 14,91%

AllianceBernstein Global High Income Fund (NYSE: AWF) hat sein monatliches Portfolio-Update zum 30. November 2024 veröffentlicht. Das Portfolio des Fonds zeigt eine erhebliche Diversifizierung über verschiedene Anlagearten und geografische Regionen. Die wichtigsten Highlights sind:

- Gesamt Nettovermögen: 987,60 Millionen USD mit einem Nettovermögen von 11,45 USD
- Portfoliozusammensetzung: Hauptsächlich in Nicht-Investment-Grad-Unternehmen (74,95%), Investment-Grad-Unternehmen (14,69%) und Unternehmensanleihen aus Schwellenländern (6,23%) fokussiert
- Geografische Exposition: Die USA dominieren mit 68,28%, gefolgt vom Vereinigten Königreich (3,37%) und Kanada (2,47%)
- Kreditqualität: Überwiegend BB-bewertete (44,82%) und B-bewertete (23,26%) Wertpapiere
- Portfolioeigenschaften: Durchschnittlicher Kupon von 7,45%, durchschnittlicher Anleihekurs von 96,67 und eine Gesamthebelung des Fonds von 14,91%

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NEW YORK, Dec. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2024.

AllianceBernstein Global High Income Fund, Inc.









Top 10 Fixed-Income Holdings


Portfolio %

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


1.05 %

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


0.80 %

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


0.64 %

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


0.60 %

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


0.53 %

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


0.51 %

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


0.46 %

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


0.46 %

9) Bausch Health Cos., Inc. 4.875%, 06/01/28


0.43 %

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


0.42 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Energy


7.41 %

Consumer Non-Cyclical


7.04 %

Communications - Media


6.97 %

Capital Goods


4.53 %

Basic


4.27 %

Consumer Cyclical - Other


3.78 %

Communications - Telecommunications


3.75 %

Consumer Cyclical - Retailers


3.27 %

Services


2.66 %

Consumer Cyclical - Automotive


2.36 %

Technology


2.02 %

Consumer Cyclical - Entertainment


1.74 %

Transportation - Services


1.30 %

Transportation - Airlines


0.70 %

Consumer Cyclical - Restaurants


0.52 %

Other Industrial


0.41 %

Transportation - Railroads


0.04 %

SUBTOTAL


52.77 %

Credit Default Swaps


14.44 %

Financial Institutions



Finance


2.14 %

Brokerage


1.16 %

REITs


1.11 %

Insurance


0.87 %

Other Finance


0.55 %

Banking


0.50 %

SUBTOTAL


6.33 %

Utility



Electric


1.35 %

Natural Gas


0.06 %

SUBTOTAL


1.41 %

SUBTOTAL


74.95 %

Corporates - Investment Grade



Industrial



Communications - Media


1.37 %

Energy


1.22 %

Consumer Cyclical - Automotive


0.87 %

Consumer Cyclical - Other


0.73 %

Basic


0.66 %

Consumer Non-Cyclical


0.47 %

Capital Goods


0.43 %

Transportation - Airlines


0.38 %

Consumer Cyclical - Entertainment


0.30 %

Transportation - Services


0.21 %

Consumer Cyclical - Retailers


0.20 %

Other Industrial


0.05 %

Technology


0.03 %

Transportation - Railroads


0.03 %

Services


0.02 %

SUBTOTAL


6.97 %

Financial Institutions



Banking


4.30 %

Insurance


0.82 %

Finance


0.64 %

REITs


0.37 %

Brokerage


0.13 %

SUBTOTAL


6.26 %

Utility



Electric


1.41 %

Other Utility


0.05 %

SUBTOTAL


1.46 %

SUBTOTAL


14.69 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.95 %

Energy


1.13 %

Consumer Cyclical - Other


0.96 %

Consumer Non-Cyclical


0.79 %

Capital Goods


0.26 %

Communications - Telecommunications


0.16 %

Consumer Cyclical - Retailers


0.14 %

Communications - Media


0.09 %

Transportation - Services


0.07 %

Other Industrial


0.03 %

Consumer Cyclical - Automotive


0.02 %

SUBTOTAL


5.60 %

Utility



Electric


0.44 %

Other Utility


0.07 %

SUBTOTAL


0.51 %

Financial Institutions



Banking


0.12 %

SUBTOTAL


0.12 %

SUBTOTAL


6.23 %

Bank Loans



Industrial



Consumer Non-Cyclical


0.98 %

Technology


0.98 %

Communications - Media


0.67 %

Communications - Telecommunications


0.50 %

Transportation - Airlines


0.23 %

Capital Goods


0.20 %

Other Industrial


0.16 %

Energy


0.15 %

Consumer Cyclical - Retailers


0.05 %

Consumer Cyclical - Restaurants


0.02 %

SUBTOTAL


3.94 %

Financial Institutions



Insurance


0.38 %

Finance


0.02 %

SUBTOTAL


0.40 %

SUBTOTAL


4.34 %

Interest Rate Futures


3.22 %

Collateralized Loan Obligations



CLO - Floating Rate


2.83 %

SUBTOTAL


2.83 %

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


2.33 %

U.S. Govt & Agency Securities


1.62 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.20 %

SUBTOTAL


1.20 %

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


0.22 %

Autos - Fixed Rate


0.08 %

SUBTOTAL


0.30 %

Emerging Markets - Treasuries


0.24 %

Inflation-Linked Securities


0.22 %

Forward Currency Exchange Contracts



Currency Instruments


0.13 %

SUBTOTAL


0.13 %

Common Stocks


0.12 %

Preferred Stocks



Industrials


0.09 %

SUBTOTAL


0.09 %

Reverse Repurchase Agreements


-0.55 %

EM Government Agencies


-0.81 %

Cash & Cash Equivalents



Cash


1.20 %

Funds and Investment Trusts


0.69 %

SUBTOTAL


1.89 %

Derivative Offsets



Futures Offsets


-3.20 %

Swap Offsets


-12.94 %

SUBTOTAL


-16.14 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


68.28 %

United Kingdom


3.37 %

Canada


2.47 %

France


2.28 %

Germany


1.54 %

Brazil


1.50 %

Colombia


1.43 %

Mexico


1.32 %

Italy


1.23 %

Spain


1.22 %

Luxembourg


1.08 %

India


1.04 %

South Africa


0.90 %

Dominican Republic


0.85 %

Israel


0.82 %

Chile


0.77 %

Australia


0.63 %

China


0.61 %

Peru


0.58 %

Nigeria


0.57 %

Hong Kong


0.52 %

Macau


0.51 %

Netherlands


0.50 %

Puerto Rico


0.44 %

Turkey


0.38 %

Kazakhstan


0.36 %

Angola


0.31 %

Finland


0.31 %

Switzerland


0.31 %

Ireland


0.30 %

Indonesia


0.25 %

Jersey (Channel Islands)


0.25 %

Egypt


0.24 %

Norway


0.21 %

Panama


0.21 %

Slovenia


0.20 %

Romania


0.19 %

Zambia


0.17 %

El Salvador


0.16 %

Guatemala


0.14 %

Azerbaijan


0.11 %

Ukraine


0.10 %

Ecuador


0.09 %

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


0.69 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.27 %

Canadian Dollar


0.18 %

Pound Sterling


0.10 %

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 %

South Korean Won


-0.01 %

Colombian Peso


-0.09 %

Euro


-0.58 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


1.36 %

AA


0.20 %

A


1.24 %

BBB


15.93 %

BB


44.82 %

B


23.26 %

CCC


8.14 %

CC


0.11 %

C


0.05 %

Not Rated


2.89 %

Short Term Investments


0.69 %

Reverse Repurchase Agreements


-0.54 %

N/A


1.85 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


7.30 %

1 To 5 Years


66.36 %

5 To 10 Years


21.85 %

10 To 20 Years


2.50 %

20 To 30 Years


1.64 %

More than 30 Years


0.23 %

Other


0.12 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.45 %

Average Bond Price:


96.67

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:


    4.57 Years

Effective Duration:


    3.06 Years

Total Net Assets:


$987.60 Million

Net Asset Value:


$11.45

Total Number of Holdings:


1,240

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-302338564.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 November 30, 2024, AWF's Net Asset Value (NAV) is $11.45 per share.

What is the total asset size of AWF as of November 2024?

AWF's total net assets amount to $987.60 Million as of November 30, 2024.

What is AWF's current portfolio turnover rate?

The fund's portfolio turnover rate is 45.00%.

What percentage of AWF's portfolio is invested in non-investment grade corporates?

74.95% of AWF's portfolio is invested in non-investment grade corporate bonds.

What is AWF's current leverage ratio?

The fund's total leverage is 14.91%, entirely from investment operations.

What is the geographic distribution of AWF's investments?

The fund's investments are primarily in the United States (68.28%), followed by United Kingdom (3.37%), and Canada (2.47%).

What is AWF's average coupon rate and bond price?

The fund has an average coupon rate of 7.45% and an average bond price of 96.67.

Stock AWF logo
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

NYSE:AWF

AWF Rankings

#2620 Ranked by Market Cap
#356 Ranked by Dividends

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