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 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%
- None.
- None.
AllianceBernstein Global High Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.05 % | |
2) CCO Holdings | 0.80 % | |
3) CCO Holdings | 0.64 % | |
4) Dominican Republic Intl Bond | 0.60 % | |
5) Royal Caribbean Cruises | 0.53 % | |
6) AMMC CLO 25 Ltd. | 0.51 % | |
7) Altice France SA | 0.46 % | |
8) DaVita, Inc. | 0.46 % | |
9) Bausch Health Cos., Inc. | 0.43 % | |
10) EchoStar Corp. | 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 % | |
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 % | |
68.28 % | ||
3.37 % | ||
2.47 % | ||
2.28 % | ||
1.54 % | ||
1.50 % | ||
1.43 % | ||
1.32 % | ||
1.23 % | ||
1.22 % | ||
Luxembourg | 1.08 % | |
1.04 % | ||
0.90 % | ||
0.85 % | ||
0.82 % | ||
0.77 % | ||
0.63 % | ||
0.61 % | ||
0.58 % | ||
0.57 % | ||
0.52 % | ||
0.51 % | ||
0.50 % | ||
0.44 % | ||
0.38 % | ||
0.36 % | ||
0.31 % | ||
0.31 % | ||
0.31 % | ||
0.30 % | ||
0.25 % | ||
Jersey ( | 0.25 % | |
0.24 % | ||
0.21 % | ||
0.21 % | ||
0.20 % | ||
0.19 % | ||
0.17 % | ||
0.16 % | ||
0.14 % | ||
0.11 % | ||
0.10 % | ||
0.09 % | ||
0.08 % | ||
0.07 % | ||
0.07 % | ||
0.05 % | ||
0.05 % | ||
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.03 % | ||
0.03 % | ||
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: | ||
Net Asset Value: | ||
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 | ||
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SOURCE AllianceBernstein Global High Income Fund, Inc.
FAQ
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