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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 March 31, 2025, revealing detailed insights into its investment allocation and performance metrics. The fund, with total net assets of $966.05 Million, maintains a diverse portfolio of 1,244 holdings.

Key portfolio characteristics include:

  • Average coupon of 7.78% and average bond price of 95.41
  • Total fund leverage of 17.84% through investment operations
  • Portfolio turnover rate of 45%
  • Net Asset Value (NAV) of $11.20

The fund's credit rating distribution shows a concentration in BB (44.42%) and B (24.44%) rated securities. Geographically, US exposure dominates at 68.05%, followed by UK (3.50%) and France (2.72%). The majority of bonds (66.97%) have maturities between 1-5 years, with an average maturity of 4.74 years and effective duration of 3.09 years.

AllianceBernstein Global High Income Fund (NYSE: AWF) ha pubblicato l'aggiornamento mensile del portafoglio al 31 marzo 2025, offrendo dettagli approfonditi sulla sua allocazione degli investimenti e sulle metriche di performance. Il fondo, con attività nette totali pari a 966,05 milioni di dollari, mantiene un portafoglio diversificato composto da 1.244 titoli.

Le principali caratteristiche del portafoglio includono:

  • Coupon medio del 7,78% e prezzo medio dei bond di 95,41
  • Leva totale del fondo del 17,84% tramite operazioni di investimento
  • Tasso di rotazione del portafoglio del 45%
  • Valore patrimoniale netto (NAV) di 11,20 dollari

La distribuzione del rating creditizio del fondo mostra una concentrazione nei titoli BB (44,42%) e B (24,44%). Geograficamente, l'esposizione USA domina con il 68,05%, seguita da Regno Unito (3,50%) e Francia (2,72%). La maggior parte delle obbligazioni (66,97%) ha scadenze comprese tra 1 e 5 anni, con una durata media di 4,74 anni e una duration effettiva di 3,09 anni.

AllianceBernstein Global High Income Fund (NYSE: AWF) ha publicado su actualización mensual de cartera al 31 de marzo de 2025, revelando detalles sobre su asignación de inversiones y métricas de rendimiento. El fondo, con activos netos totales de 966,05 millones de dólares, mantiene una cartera diversificada con 1.244 posiciones.

Las características clave del portafolio incluyen:

  • Cupon promedio del 7,78% y precio promedio de los bonos de 95,41
  • Apalancamiento total del fondo del 17,84% mediante operaciones de inversión
  • Tasa de rotación de cartera del 45%
  • Valor Neto del Activo (NAV) de 11,20 dólares

La distribución de calificaciones crediticias del fondo muestra una concentración en valores calificados BB (44,42%) y B (24,44%). Geográficamente, la exposición a EE.UU. domina con un 68,05%, seguida por Reino Unido (3,50%) y Francia (2,72%). La mayoría de los bonos (66,97%) tienen vencimientos entre 1 y 5 años, con un vencimiento promedio de 4,74 años y una duración efectiva de 3,09 años.

AllianceBernstein Global High Income Fund (NYSE: AWF)가 2025년 3월 31일 기준 월간 포트폴리오 업데이트를 발표하며 투자 배분과 성과 지표에 대한 상세한 내용을 공개했습니다. 총 순자산 9억 6,605만 달러 규모의 이 펀드는 1,244개의 다양한 보유 종목으로 구성된 포트폴리오를 유지하고 있습니다.

주요 포트폴리오 특성은 다음과 같습니다:

  • 평균 쿠폰 7.78%, 평균 채권 가격 95.41
  • 투자 활동을 통한 총 펀드 레버리지 17.84%
  • 포트폴리오 회전율 45%
  • 순자산가치(NAV) 11.20달러

펀드의 신용 등급 분포는 BB(44.42%)와 B(24.44%) 등급 증권에 집중되어 있습니다. 지역별로는 미국 노출 비중이 68.05%로 가장 높으며, 그 다음으로 영국(3.50%)과 프랑스(2.72%)가 뒤를 잇습니다. 채권의 대다수(66.97%)는 만기 1~5년 사이이며, 평균 만기는 4.74년, 유효 듀레이션은 3.09년입니다.

AllianceBernstein Global High Income Fund (NYSE : AWF) a publié sa mise à jour mensuelle du portefeuille au 31 mars 2025, révélant des informations détaillées sur l'allocation de ses investissements et ses indicateurs de performance. Le fonds, avec un actif net total de 966,05 millions de dollars, maintient un portefeuille diversifié de 1 244 positions.

Les principales caractéristiques du portefeuille incluent :

  • Coupon moyen de 7,78 % et prix moyen des obligations de 95,41
  • Effet de levier total du fonds de 17,84 % via les opérations d'investissement
  • Taux de rotation du portefeuille de 45 %
  • Valeur liquidative (NAV) de 11,20 dollars

La répartition des notations de crédit du fonds montre une concentration sur les titres notés BB (44,42 %) et B (24,44 %). Géographiquement, l'exposition aux États-Unis domine avec 68,05 %, suivie du Royaume-Uni (3,50 %) et de la France (2,72 %). La majorité des obligations (66,97 %) ont des maturités comprises entre 1 et 5 ans, avec une maturité moyenne de 4,74 ans et une duration effective de 3,09 ans.

AllianceBernstein Global High Income Fund (NYSE: AWF) hat sein monatliches Portfolio-Update zum 31. März 2025 veröffentlicht und dabei detaillierte Einblicke in die Anlageallokation und Leistungskennzahlen gegeben. Der Fonds verfügt über Nettovermögen von 966,05 Millionen US-Dollar und hält ein diversifiziertes Portfolio von 1.244 Positionen.

Wesentliche Portfolioeigenschaften umfassen:

  • Durchschnittlicher Kupon von 7,78 % und durchschnittlicher Anleihepreis von 95,41
  • Gesamte Fondshebelwirkung von 17,84 % durch Investitionsaktivitäten
  • Portfolio-Umschlagshäufigkeit von 45 %
  • Nettoinventarwert (NAV) von 11,20 US-Dollar

Die Kreditrating-Verteilung des Fonds zeigt eine Konzentration auf Wertpapiere mit BB-Rating (44,42 %) und B-Rating (24,44 %). Geografisch dominiert die US-Exponierung mit 68,05 %, gefolgt von Großbritannien (3,50 %) und Frankreich (2,72 %). Die Mehrheit der Anleihen (66,97 %) hat Laufzeiten zwischen 1 und 5 Jahren, mit einer durchschnittlichen Laufzeit von 4,74 Jahren und einer effektiven Duration von 3,09 Jahren.

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NEW YORK, April 21, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2025.

AllianceBernstein Global High Income Fund, Inc.









Top 10 Fixed-Income Holdings


Portfolio %

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


1.08 %

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


0.80 %

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


0.65 %

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


0.61 %

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


0.61 %

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


0.57 %

7) NFE Financing LLC 12.00%, 11/15/29


0.56 %

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


0.52 %

9) AMMC CLO 25 Ltd. 11.052%, 04/15/35


0.51 %

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


0.49 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Energy


7.07 %

Communications - Media


7.01 %

Consumer Non-Cyclical


6.91 %

Capital Goods


4.82 %

Basic


4.33 %

Communications - Telecommunications


4.25 %

Consumer Cyclical - Other


3.72 %

Consumer Cyclical - Retailers


3.29 %

Services


2.89 %

Consumer Cyclical - Automotive


2.43 %

Technology


1.81 %

Transportation - Services


1.69 %

Transportation - Airlines


0.90 %

Consumer Cyclical - Entertainment


0.75 %

Consumer Cyclical - Restaurants


0.63 %

Other Industrial


0.38 %

Transportation - Railroads


0.04 %

SUBTOTAL


52.92 %

Credit Default Swaps


17.02 %

Financial Institutions



Finance


2.29 %

Brokerage


1.13 %

REITs


1.12 %

Financial Services


0.77 %

Insurance


0.58 %

Banking


0.49 %

SUBTOTAL


6.38 %

Utility



Electric


1.12 %

Natural Gas


0.05 %

SUBTOTAL


1.17 %

SUBTOTAL


77.49 %

Corporates - Investment Grade



Industrial



Communications - Media


1.13 %

Energy


1.09 %

Consumer Cyclical - Automotive


0.99 %

Consumer Cyclical - Entertainment


0.95 %

Basic


0.94 %

Consumer Cyclical - Other


0.69 %

Consumer Non-Cyclical


0.51 %

Transportation - Airlines


0.31 %

Consumer Cyclical - Retailers


0.25 %

Transportation - Services


0.16 %

Capital Goods


0.11 %

Other Industrial


0.06 %

Services


0.06 %

Technology


0.03 %

Transportation - Railroads


0.03 %

SUBTOTAL


7.31 %

Financial Institutions



Banking


4.14 %

Insurance


0.80 %

Finance


0.63 %

REITs


0.35 %

Brokerage


0.14 %

SUBTOTAL


6.06 %

Utility



Electric


1.29 %

Other Utility


0.05 %

SUBTOTAL


1.34 %

SUBTOTAL


14.71 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.89 %

Energy


1.26 %

Consumer Cyclical - Other


0.99 %

Consumer Non-Cyclical


0.91 %

Capital Goods


0.47 %

Communications - Telecommunications


0.20 %

Transportation - Services


0.12 %

Communications - Media


0.07 %

Consumer Cyclical - Retailers


0.05 %

Other Industrial


0.03 %

SUBTOTAL


5.99 %

Utility



Electric


0.37 %

Other Utility


0.10 %

SUBTOTAL


0.47 %

Financial Institutions



Banking


0.23 %

Financial Services


0.02 %

SUBTOTAL


0.25 %

SUBTOTAL


6.71 %

Bank Loans



Industrial



Technology


1.35 %

Consumer Non-Cyclical


0.99 %

Communications - Media


0.80 %

Communications - Telecommunications


0.40 %

Capital Goods


0.35 %

Transportation - Airlines


0.23 %

Other Industrial


0.18 %

Transportation - Services


0.17 %

Consumer Cyclical - Automotive


0.10 %

Energy


0.09 %

Consumer Cyclical - Other


0.05 %

Consumer Cyclical - Retailers


0.05 %

Consumer Cyclical - Restaurants


0.02 %

SUBTOTAL


4.78 %

Financial Institutions



Insurance


0.38 %

Brokerage


0.16 %

Banking


0.02 %

SUBTOTAL


0.56 %

Utility



Electric


0.17 %

SUBTOTAL


0.17 %

SUBTOTAL


5.51 %

Interest Rate Futures


2.72 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


1.52 %

Non-Agency Fixed Rate


0.30 %

Non-Agency Floating Rate


0.29 %

Agency Fixed Rate


0.20 %

SUBTOTAL


2.31 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


2.45 %

Credit Default Swaps


-0.25 %

SUBTOTAL


2.20 %

Collateralized Loan Obligations



CLO - Floating Rate


2.00 %

SUBTOTAL


2.00 %

U.S. Govt & Agency Securities


1.66 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.64 %

SUBTOTAL


1.64 %

EM Government Agencies


0.62 %

Local Governments - US Municipal Bonds


0.40 %

Commercial Mortgage-Backed Securities



Non-Agency Fixed Rate CMBS


0.26 %

SUBTOTAL


0.26 %

Inflation-Linked Securities


0.25 %

Asset-Backed Securities



Other ABS - Floating Rate


0.18 %

Autos - Fixed Rate


0.07 %

SUBTOTAL


0.25 %

Emerging Markets - Treasuries


0.24 %

Common Stocks


0.24 %

Preferred Stocks



Industrials


0.11 %

SUBTOTAL


0.11 %

Forward Currency Exchange Contracts



Currency Instruments


-0.16 %

SUBTOTAL


-0.16 %

Reverse Repurchase Agreements


-0.53 %

Cash & Cash Equivalents



Cash


0.46 %

Funds and Investment Trusts


0.41 %

SUBTOTAL


0.87 %

Derivative Offsets



Futures Offsets


-2.66 %

Swap Offsets


-16.84 %

SUBTOTAL


-19.50 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


68.05 %

United Kingdom


3.50 %

France


2.72 %

Canada


2.43 %

Brazil


1.92 %

Mexico


1.73 %

Italy


1.46 %

Colombia


1.28 %

Germany


1.25 %

India


1.13 %

Spain


1.09 %

Israel


0.81 %

Luxembourg


0.79 %

Turkey


0.77 %

Chile


0.70 %

Australia


0.64 %

Dominican Republic


0.61 %

Nigeria


0.60 %

Netherlands


0.57 %

South Africa


0.55 %

Hong Kong


0.53 %

Macau


0.52 %

China


0.51 %

Peru


0.46 %

Angola


0.36 %

Puerto Rico


0.35 %

Finland


0.32 %

Indonesia


0.30 %

Switzerland


0.29 %

Jersey (Channel Islands)


0.27 %

Kazakhstan


0.25 %

Egypt


0.24 %

Panama


0.23 %

Zambia


0.22 %

Ireland


0.21 %

Norway


0.21 %

Slovenia


0.21 %

Romania


0.19 %

Senegal


0.19 %

Cayman Islands


0.15 %

Uzbekistan


0.13 %

El Salvador


0.12 %

Guatemala


0.12 %

Azerbaijan


0.11 %

Ukraine


0.10 %

Malaysia


0.08 %

Jamaica


0.05 %

Argentina


0.04 %

Austria


0.04 %

Czech Republic


0.04 %

Kuwait


0.04 %

Morocco


0.04 %

Serbia


0.03 %

Japan


0.02 %

Trinidad and Tobago


0.02 %

Cash & Cash Equivalents


0.41 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.04 %

Turkish Lira


0.25 %

Canadian Dollar


0.18 %

Pound Sterling


0.12 %

Norwegian Krone


0.02 %

Indian Rupee


0.01 %

New Zealand Dollar


0.01 %

New Taiwan Dollar


0.01 %

South African Rand


0.01 %

Mexican Peso


-0.01 %

Singapore Dollar


-0.01 %

Colombian Peso


-0.14 %

Euro


-0.49 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


1.12 %

AA


0.17 %

A


1.13 %

BBB


16.34 %

BB


44.42 %

B


24.44 %

CCC


8.12 %

CC


0.11 %

C


0.12 %

Not Rated


2.60 %

Short Term Investments


0.41 %

Reverse Repurchase Agreements


-0.53 %

N/A


1.55 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


5.51 %

1 To 5 Years


66.97 %

5 To 10 Years


22.81 %

10 To 20 Years


2.63 %

20 To 30 Years


1.03 %

More than 30 Years


0.81 %

Other


0.24 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.78 %

Average Bond Price:


95.41

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


17.84 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

VRDP Shares:


0.00 %

Total Fund Leverage:


17.84 %

Average Maturity:


    4.74 Years

Effective Duration:


    3.09 Years

Total Net Assets:


$966.05 Million

Net Asset Value:


$11.20

Total Number of Holdings:


1,244

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-302433572.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 March 31, 2025, AWF's Net Asset Value (NAV) is $11.20 per share.

How diversified is AWF's portfolio in terms of holdings and geographical exposure?

AWF holds 1,244 different securities with exposure to multiple countries, though US dominates at 68.05%, followed by UK (3.50%) and France (2.72%).

What is the credit quality distribution of AWF's portfolio?

The portfolio is primarily invested in BB (44.42%) and B (24.44%) rated securities, with BBB at 16.34% and CCC at 8.12%.

What is AWF's current leverage ratio and how is it structured?

The fund has a total leverage of 17.84%, entirely through investment operations, with no bank borrowing or preferred stock leverage.

What are the key maturity characteristics of AWF's bond portfolio?

The majority (66.97%) of bonds have 1-5 year maturities, with an average maturity of 4.74 years and effective duration of 3.09 years.
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