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  4. AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

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AllianceBernstein Global High Income Fund (NYSE: AWF) released its monthly portfolio update as of September 30, 2025. Key portfolio metrics: Total net assets $993.16 million, NAV $11.52, Average coupon 7.38%, Effective duration 2.99 years, and Total fund leverage 13.99%. The fund holds 1,252 positions with Portfolio turnover 68%. Top fixed-income holdings each represent ≤1.1% of the portfolio; U.S. Treasury Notes (2.25%, 02/15/27) is the largest at 1.07%. Credit quality is concentrated in high-yield: BB 45.35%, B 24.88%, CCC 8.19%. Geographic exposure is US-heavy at 65.65%.

AllianceBernstein Global High Income Fund (NYSE: AWF) ha pubblicato l'aggiornamento mensile del portafoglio al 30 settembre 2025. Metriche chiave del portafoglio: Attivi totali netti $993,16 milioni, NAV $11,52, Cedola media 7,38%, Durata effettiva 2,99 anni, e Leverage totale del fondo 13,99%. Il fondo possiede 1.252 posizioni con Rotazione del portafoglio 68%. Le principali esposizioni obbligazionarie rappresentano ciascuna ≤1,1% del portafoglio; i Treasuries degli Stati Uniti (2,25%, 15/02/27) sono i più grandi con 1,07%. La qualità creditizia è concentrata in alto rendimento: BB 45,35%, B 24,88%, CCC 8,19%. L'esposizione geografica è centrata sugli Stati Uniti al 65,65%.
AllianceBernstein Global High Income Fund (NYSE: AWF) publicó su actualización mensual de la cartera al 30 de septiembre de 2025. Métricas clave de la cartera: Activos netos totales $993,16 millones, NAV $11,52, Cupón medio 7,38%, Duración efectiva 2,99 años, y Apalancamiento total del fondo 13,99%. El fondo mantiene 1.252 posiciones con Rotación de la cartera 68%. Las principales tenencias de renta fija representan cada una ≤1,1% de la cartera; las Notas del Tesoro de EE. UU. (2,25%, 15/02/27) son las más grandes con 1,07%. La calidad crediticia se concentra en alto rendimiento: BB 45,35%, B 24,88%, CCC 8,19%. La exposición geográfica es mayoritariamente a EE. UU. con 65,65%.
AllianceBernstein Global High Income Fund (NYSE: AWF)는 2025년 9월 30일 기준 월간 포트폴리오 업데이트를 발표했습니다. 핵심 포트폴리오 지표: 총 순자산 $993.16백만, NAV $11.52, 평균 쿠폰 7.38%, 유효 만기 2.99년, 펀드 전체 차입 13.99%. 펀드는 1,252개 포지션을 보유하고 있으며 포트폴리오 회전율 68%입니다. 상위 채권 보유는 각각 포트폴리오의 ≤1.1%를 차지합니다; 미국 재무부 채권(2.25%, 27/02/15)은 가장 큰 것으로 1.07%입니다. 신용 등급은 고수익에 집중되어 있습니다: BB 45.35%, B 24.88%, CCC 8.19%. 지리적 노출은 미국 중심으로 65.65%입니다.
AllianceBernstein Global High Income Fund (NYSE: AWF) a publié sa mise à jour mensuelle du portefeuille au 30 septembre 2025. Principales métriques du portefeuille : Actifs nets totaux 993,16 millions de dollars, NAV 11,52 USD, Coupon moyen 7,38%, Durée effective 2,99 ans, et Effet de levier total du fonds 13,99%. Le fonds détient 1 252 positions avec Rotation du portefeuille 68%. Les principales positions à revenu fixe représentent chacune ≤1,1% du portefeuille; les Billets du Trésor américain (2,25%, 15/02/27) sont les plus importantes à 1,07%. La qualité du crédit est concentrée sur le haut rendement : BB 45,35%, B 24,88%, CCC 8,19%. L’exposition géographique est fortement axée sur les États-Unis à 65,65%.
AllianceBernstein Global High Income Fund (NYSE: AWF) veröffentlichte sein monatliches Portfolioupdate per 30. September 2025. Schlüsselkennzahlen des Portfolios: Gesamtnettowerte $993,16 Mio., NAV $11,52, Durchschnittlicher Kupon 7,38%, Effektive Duration 2,99 Jahre, und Gesamte Fondshebel 13,99%. Der Fonds hält 1.252 Positionen mit Portfolioumsehung 68%. Top-Anleihenbestände machen jeweils ≤1,1% des Portfolios aus; US-Treasury Notes (2,25%, 15.02.2027) sind am größten mit 1,07%. Kreditqualität konzentriert sich auf Hochzins: BB 45,35%, B 24,88%, CCC 8,19%. Geografische Exposition ist US-lastig bei 65,65%.
صندوق AllianceBernstein Global High Income Fund (بورصة نيويورك: AWF) أصدر تحديثه الشهري للمحفظة حتى تاريخ 30 سبتمبر 2025. مقاييس المحفظة الرئيسية: الأصول الإجمالية الصافية 993.16 مليون دولار، NAV 11.52 دولار، الكوبون المتوسط 7.38%، المدة الفعالة 2.99 سنة، والرافعة الكلية للصندوق 13.99%. يمتلك الصندوق 1,252 مركزاً مع دوران المحفظة 68%. أعلى مقتنيات الدخل الثابت تمثل كل منها ≤1.1% من المحفظة؛ سندات الخزانة الأمريكية (2.25%، حتى 2027/02/15) هي الأكبر بنسبة 1.07%. جودة الائتمان مركزة على العائد العالي: BB 45.35%، B 24.88%، CCC 8.19%. التعرض الجغرافي مركّز في الولايات المتحدة بنسبة 65.65%.
AllianceBernstein Global High Income Fund (NYSE: AWF) 已发布截至 2025年9月30日的月度投资组合更新。关键投资组合指标：总净资产 $993.16 百万美元，NAV $11.52，平均票息 7.38%，有效久期 2.99 年，以及 基金总杠杆 13.99%。基金持有 1,252 个头寸，投资组合周转率 68%。前十大固定收益持仓各自占比不超过 1.1% 的投资组合；美国财政部票据（2.25%，到期日 2027/02/15）为最大，占 1.07%。信用质量集中在高收益：BB 45.35%、B 24.88%、CCC 8.19%。地理暴露以美国为主，占 65.65%。
Positive
  • Total net assets of $993.16 million
  • Average coupon of 7.38%
  • Effective duration of 2.99 years (lower interest-rate sensitivity)
  • Total fund leverage of 13.99% (explicit leverage level disclosed)
Negative
  • High exposure to below‑investment‑grade credit: BB 45.35% and B 24.88%
  • Portfolio turnover at 68% (potentially higher transaction costs and tax impact)
  • Significant use of credit default swaps at 13.34% of portfolio

NEW YORK, Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2025.

AllianceBernstein Global High Income Fund, Inc.









Top 10 Fixed-Income Holdings


Portfolio %

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


1.07 %

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


0.56 %

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


0.52 %

4) Warnermedia Holdings 4.279%, 03/15/32


0.48 %

5) Warnermedia Holdings 5.05%, 03/15/42


0.46 %

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


0.46 %

7) Bausch Health Cos., Inc. 11.00%, 09/30/28


0.44 %

8) Societe Generale SA 5.512%, 05/22/31


0.43 %

9) Advance Auto Parts, Inc. 7.00%, 08/01/30


0.41 %

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


0.40 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Communications - Media


6.85 %

Consumer Non-Cyclical


6.58 %

Energy


6.56 %

Capital Goods


4.71 %

Consumer Cyclical - Retailers


4.64 %

Consumer Cyclical - Other


4.61 %

Basic


4.39 %

Communications - Telecommunications


3.46 %

Services


3.42 %

Consumer Cyclical - Automotive


3.13 %

Technology


2.22 %

Transportation - Services


1.80 %

Consumer Cyclical - Entertainment


1.00 %

Transportation - Airlines


0.75 %

Consumer Cyclical - Restaurants


0.64 %

Other Industrial


0.44 %

Transportation - Railroads


0.09 %

SUBTOTAL


55.29 %

Credit Default Swaps


13.34 %

Financial Institutions



Finance


2.47 %

REITs


1.36 %

Brokerage


1.12 %

Financial Services


0.87 %

Insurance


0.60 %

Banking


0.58 %

SUBTOTAL


7.00 %

Utility



Electric


1.14 %

Natural Gas


0.05 %

SUBTOTAL


1.19 %

SUBTOTAL


76.82 %

Corporates - Investment Grade



Industrial



Energy


1.61 %

Consumer Cyclical - Other


1.47 %

Basic


0.78 %

Consumer Cyclical - Automotive


0.77 %

Communications - Media


0.57 %

Consumer Non-Cyclical


0.38 %

Consumer Cyclical - Entertainment


0.34 %

Services


0.26 %

Transportation - Services


0.26 %

Communications - Telecommunications


0.20 %

Consumer Cyclical - Retailers


0.16 %

Transportation - Airlines


0.11 %

Other Industrial


0.07 %

Transportation - Railroads


0.03 %

SUBTOTAL


7.01 %

Financial Institutions



Banking


3.56 %

Insurance


0.68 %

REITs


0.57 %

Finance


0.47 %

Brokerage


0.13 %

SUBTOTAL


5.41 %

Utility



Electric


0.91 %

Other Utility


0.05 %

SUBTOTAL


0.96 %

SUBTOTAL


13.38 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.73 %

Energy


1.09 %

Consumer Cyclical - Other


0.92 %

Consumer Non-Cyclical


0.66 %

Communications - Telecommunications


0.21 %

Transportation - Services


0.20 %

Capital Goods


0.16 %

Communications - Media


0.09 %

Consumer Cyclical - Retailers


0.05 %

Services


0.02 %

SUBTOTAL


5.13 %

Utility



Electric


0.51 %

Other Utility


0.16 %

SUBTOTAL


0.67 %

Financial Institutions



Banking


0.22 %

Finance


0.05 %

SUBTOTAL


0.27 %

SUBTOTAL


6.07 %

Bank Loans



Industrial



Technology


1.34 %

Consumer Non-Cyclical


0.83 %

Communications - Media


0.64 %

Communications - Telecommunications


0.35 %

Consumer Cyclical - Retailers


0.26 %

Capital Goods


0.20 %

Transportation - Airlines


0.20 %

Consumer Cyclical - Other


0.17 %

Other Industrial


0.17 %

Transportation - Services


0.17 %

Consumer Cyclical - Automotive


0.10 %

Consumer Cyclical - Restaurants


0.02 %

SUBTOTAL


4.45 %

Financial Institutions



Insurance


0.29 %

Brokerage


0.15 %

Finance


0.15 %

Financial Services


0.07 %

Banking


0.02 %

SUBTOTAL


0.68 %

SUBTOTAL


5.13 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


3.07 %

Credit Default Swaps


-0.25 %

SUBTOTAL


2.82 %

Interest Rate Futures


2.12 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


1.10 %

Non-Agency Fixed Rate


0.29 %

Non-Agency Floating Rate


0.25 %

Agency Fixed Rate


0.17 %

SUBTOTAL


1.81 %

U.S. Govt & Agency Securities


1.63 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.41 %

SUBTOTAL


1.41 %

EM Government Agencies


0.70 %

Local Governments - US Municipal Bonds


0.38 %

Emerging Markets - Treasuries


0.28 %

Inflation-Linked Securities


0.27 %

Collateralized Loan Obligations



CLO - Floating Rate


0.25 %

SUBTOTAL


0.25 %

Commercial Mortgage-Backed Securities



Non-Agency Fixed Rate CMBS


0.20 %

SUBTOTAL


0.20 %

Common Stocks


0.18 %

Asset-Backed Securities



Other ABS - Floating Rate


0.12 %

Autos - Fixed Rate


0.04 %

SUBTOTAL


0.16 %

Governments - Sovereign Agencies


0.05 %

Preferred Stocks



Industrials


0.03 %

SUBTOTAL


0.03 %

Forward Currency Exchange Contracts



Currency Instruments


0.01 %

SUBTOTAL


0.01 %

Reverse Repurchase Agreements


-0.48 %

Cash & Cash Equivalents



Funds and Investment Trusts


1.75 %

Cash


0.24 %

SUBTOTAL


1.99 %

Derivative Offsets



Futures Offsets


-2.12 %

Swap Offsets


-13.09 %

SUBTOTAL


-15.21 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


65.65 %

France


3.51 %

United Kingdom


2.94 %

Canada


2.86 %

Brazil


1.82 %

Mexico


1.43 %

Italy


1.22 %

Spain


1.22 %

Germany


1.17 %

Colombia


1.13 %

Luxembourg


1.13 %

India


1.02 %

Turkey


1.00 %

Australia


0.85 %

South Africa


0.67 %

Nigeria


0.62 %

Hong Kong


0.61 %

Chile


0.60 %

Israel


0.53 %

Ireland


0.46 %

Japan


0.45 %

Angola


0.40 %

Dominican Republic


0.40 %

Netherlands


0.40 %

Finland


0.38 %

Indonesia


0.36 %

Macau


0.36 %

Senegal


0.36 %

China


0.34 %

Norway


0.34 %

Peru


0.33 %

Romania


0.33 %

Egypt


0.26 %

Puerto Rico


0.25 %

Jersey (Channel Islands)


0.24 %

El Salvador


0.22 %

Slovenia


0.22 %

Switzerland


0.22 %

Ecuador


0.21 %

Argentina


0.20 %

Panama


0.19 %

Guatemala


0.18 %

Kazakhstan


0.16 %

Zambia


0.16 %

Uzbekistan


0.13 %

Azerbaijan


0.11 %

Poland


0.09 %

Ukraine


0.09 %

Malaysia


0.08 %

Cayman Islands


0.07 %

Czech Republic


0.06 %

Trinidad and Tobago


0.06 %

Jamaica


0.05 %

Morocco


0.05 %

Kuwait


0.04 %

Serbia


0.03 %

Cash & Cash Equivalents


1.74 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.22 %

Canadian Dollar


0.18 %

Pound Sterling


0.14 %

Norwegian Krone


0.02 %

Indonesian Rupiah


0.01 %

South African Rand


0.01 %

Australian Dollar


-0.01 %

Chinese Yuan Renminbi (Offshore)


-0.01 %

Czech Koruna


-0.01 %

Hungarian Forint


-0.01 %

Singapore Dollar


-0.01 %

Euro


-0.53 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


2.42 %

AA


-1.20 %

A


0.90 %

BBB


14.52 %

BB


45.35 %

B


24.88 %

CCC


8.19 %

CC


0.08 %

C


0.16 %

D


0.07 %

Not Rated


2.15 %

Short Term Investments


1.75 %

Reverse Repurchase Agreements


-0.47 %

N/A


1.20 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


9.39 %

1 to 5 Years


71.73 %

5 to 10 Years


15.04 %

10 to 20 Years


2.80 %

20 to 30 Years


0.69 %

More than 30 Years


0.17 %

Other


0.18 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.38 %

Average Bond Price:


97.82

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


13.99 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

VRDP Shares:


0.00 %

Total Fund Leverage:


13.99 %

Average Maturity:


    4.16 Years

Effective Duration:


    2.99 Years

Total Net Assets:


$993.16 Million

Net Asset Value:


$11.52

Total Number of Holdings:


1,252

Portfolio Turnover:


68.00 %




* 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-302595706.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What are AllianceBernstein Global High Income Fund (AWF) total net assets as of September 30, 2025?

Total net assets are $993.16 million as of September 30, 2025.

What is AWF's NAV and effective duration in the September 30, 2025 update?

The NAV is $11.52 and the effective duration is 2.99 years.

How much leverage does AWF report in the September 2025 portfolio update?

Total fund leverage is reported at 13.99% (investment operations component).

What credit quality concentration does AWF show in the September 30, 2025 report?

The portfolio is concentrated in high‑yield: BB 45.35%, B 24.88%, and CCC 8.19%.

What is AWF's largest holding and its portfolio weight as of September 30, 2025?

The largest holding is U.S. Treasury Notes 2.25% (02/15/27) at 1.07% of the portfolio.

How much of AWF's portfolio is invested in the United States as of September 30, 2025?

United States exposure is 65.65% of the portfolio.

What are AWF's portfolio yield/risk indicators reported for September 30, 2025?

Reported indicators include average coupon 7.38%, average maturity 4.16 years, and effective duration 2.99 years.
Stock AWF logo
AllianceBernstein Glb High Inc

NYSE:AWF

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AWF Stock Data

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Asset Management
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