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 August 31, 2025. The fund's portfolio shows total net assets of $991.65 million with a net asset value of $11.50. The fund maintains significant diversification across 1,207 holdings, with a portfolio turnover of 68%.
Key portfolio metrics include an average coupon of 7.35%, average bond price of 97.34, and effective duration of 2.86 years. The fund's leverage stands at 12.90% through investment operations. Credit quality is concentrated in BB (43.81%) and B (25.19%) ratings, with most bonds (69.68%) having 1-5 year maturities. Geographically, the portfolio is primarily invested in United States (66.24%) with diversification across multiple international markets.
AllianceBernstein Global High Income Fund (NYSE: AWF) ha pubblicato l'aggiornamento mensile del portafoglio al 31 agosto 2025. Il portafoglio mostra attivi netti totali di 991,65 milioni di dollari con un valore patrimoniale netto (NAV) di 11,50 dollari. Il fondo mantiene una significativa diversificazione su 1.207 titoli, con una rotazione del portafoglio del 68%.
Principali metriche di portafoglio includono una cedola media del 7,35%, un prezzo medio delle obbligazioni di 97,34 e una duration effettiva di 2,86 anni. La leva del fondo è pari al 12,90% tramite operazioni di investimento. La qualità creditizia è concentrata sui rating BB (43,81%) e B (25,19%), con la maggior parte delle obbligazioni (69,68%) con scadenze tra 1 e 5 anni. Geograficamente, il portafoglio è principalmente investito negli Stati Uniti (66,24%) con una diversificazione in diversi mercati internazionali.
AllianceBernstein Global High Income Fund (NYSE: AWF) ha publicado la actualización mensual de la cartera al 31 de agosto de 2025. La cartera muestra activos netos totales de 991,65 millones de dólares con un valor de activo neto (NAV) de 11,50 dólares. El fondo mantiene una diversificación significativa en 1.207 títulos, con una rotación de la cartera del 68%.
Las métricas clave de la cartera incluyen una cupón promedio del 7,35%, un precio promedio de bonos de 97,34 y una duración efectiva de 2,86 años. El apalancamiento del fondo es del 12,90% a través de operaciones de inversión. La calidad crediticia está concentrada en calificaciones BB (43,81%) y B (25,19%), con la mayoría de los bonos (69,68%) con vencimientos de 1-5 años. Geográficamente, la cartera está principalmente invertida en los Estados Unidos (66,24%) con diversificación en varios mercados internacionales.
AllianceBernstein Global High Income Fund (NYSE: AWF)가 2025년 8월 31일 기준 월간 포트폴리오 업데이트를 발표했습니다. 포트폴리오는 총 순자산 9억 9,165만 달러와 NAV 11.50달러를 보유하고 있습니다. 이 펀드는 1,207개 보유종목에 걸쳐 상당한 다각화를 유지하며 포트폴리오 회전율은 68%입니다.
주요 포트폴리오 지표로는 평균 쿠폰 7.35%, 평균 채권가 97.34, 실효 만기 2.86년이 있으며, 레버리지 비율은 12.90%로 투자 운용을 통해 달성됩니다. 신용등급은 BB(43.81%)와 B(25.19%)에 집중되어 있으며, 만기가 1-5년인 채권이 대부분(69.68%)입니다. 지리적으로 포트폴리오는 주로 미합중국(66.24%)에 투자되며 여러 국제 시장에 걸쳐 다각화되어 있습니다.
AllianceBernstein Global High Income Fund (NYSE: AWF) a publié la mise à jour mensuelle du portefeuille au 31 août 2025. Le portefeuille présente des actifs nets totaux de 991,65 millions de dollars avec une valeur nette d'inventaire (NAV) de 11,50 dollars. Le fonds maintient une diversification significative sur 1 207 titres, avec un taux de rotation du portefeuille de 68%.
Les indicateurs clés du portefeuille incluent une coupon moyen de 7,35%, un prix moyen des obligations de 97,34, et une durée effective de 2,86 ans. Le levier du fonds s'établit à 12,90% via des opérations d'investissement. La qualité de crédit est concentrée sur les notations BB (43,81%) et B (25,19%), avec la majorité des obligations (69,68%) ayant des maturités de 1 à 5 ans. Géographiquement, le portefeuille est principalement investi aux États-Unis (66,24%) avec une diversification à travers divers marchés internationaux.
AllianceBernstein Global High Income Fund (NYSE: AWF) hat das monatliche Portfolioupdate zum 31. August 2025 veröffentlicht. Das Portfolio weist eine Gesamtnettovermögen von 991,65 Mio. USD und einen NAV von 11,50 USD auf. Der Fonds bleibt stark diversifiziert über 1.207 Positionen hinweg, mit einer Portfoliorotation von 68%.
Zu den wichtigsten Portfoliometriken gehören eine durchschnittliche Kuponrendite von 7,35%, ein durchschnittlicher Anleihepreis von 97,34 und eine effektive Duration von 2,86 Jahren. Der Hebel des Fonds liegt bei 12,90% durch Anlagetransaktionen. Die Kreditqualität konzentriert sich auf BB (43,81%) und B (25,19%) Ratings, wobei die Mehrheit der Anleihen (69,68%) Laufzeiten von 1-5 Jahren hat. Geografisch ist das Portfolio überwiegend in den USA (66,24%) investiert und weist eine Diversifikation über mehrere internationale Märkte auf.
AllianceBernstein Global High Income Fund (NYSE: AWF) أصدر تحديث المحفظة الشهري حتى 31 أغسطس 2025. تُظهر المحفظة إجمالي أصول صافية قدرها 991.65 مليون دولار مع صافي قيمة الأصول (NAV) قدره 11.50 دولار. يحتفظ الصندوق بتنوع كبير عبر 1,207 حيازة، مع دوران محفظة قدره 68%.
تشمل المقاييس الرئيسية للمحفظة عائد قسيمة متوسط قدره 7.35%، وسعر سندات متوسط 97.34، ومدة فعالة مقدارها 2.86 سنة. الرافعة للصندوق تبلغ 12.90% من خلال عمليات الاستثمار. جودة الائتمان مركزة في التصنيفات BB (43.81%) و B (25.19%)، مع أن الغالبية من السندات (69.68%) لديها أجل استحقاق بين 1-5 سنوات. جغرافياً، المحفظة مستثمرة أساساً في الولايات المتحدة الأمريكية (66.24%) مع تنويع في أسواق دولية متعددة.
AllianceBernstein Global High Income Fund（NYSE: AWF） 已公布截至2025年8月31日的每月投资组合更新。该基金的投资组合显示为净资产总额为9.9165亿美元，每份净值（NAV）为11.50美元。基金在1,207只股票/债券上实现显著分散，基金的投资组合周转率为68%。
投资组合的关键指标包括平均票息7.35%、平均债券价格为97.34、有效久期2.86年。基金的杠杆通过投资运营达到12.90%。信用质量集中在BB（43.81%）和B（25.19%）等级，约有69.68%的债券到期期限为1-5年。地理上，投资组合主要投向美国（66.24%），并在多个国际市场上实现分散投资。
- Highly diversified portfolio with 1,207 holdings reducing single-security risk
- Strong credit quality with 62.41% of holdings rated BBB or higher
- Significant geographic diversification across 50+ countries
- Moderate leverage of 12.90% potentially enhancing returns
- High portfolio turnover of 68% may increase trading costs
- Significant exposure to high-yield bonds with 33.84% rated B or lower
- Heavy concentration in US assets at 66.24% limiting international diversification
- 100.27% exposure to US Dollar creating currency concentration risk
AllianceBernstein Global High Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.07 % | |
2) CCO Holdings | 0.69 % | |
3) Altice France SA | 0.55 % | |
4) AMMC CLO 25 Ltd. | 0.50 % | |
5) DaVita, Inc. | 0.46 % | |
6) Warnermedia Holdings | 0.45 % | |
7) Bausch Health Cos., Inc. | 0.44 % | |
8) Societe Generale SA | 0.43 % | |
9) CCO Holdings | 0.42 % | |
10) Dominican Republic Intl Bond | 0.40 % | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Communications - Media | 7.89 % | |
Consumer Non-Cyclical | 6.72 % | |
Energy | 5.83 % | |
Capital Goods | 4.42 % | |
Consumer Cyclical - Retailers | 4.40 % | |
Consumer Cyclical - Other | 4.34 % | |
Basic | 3.93 % | |
Communications - Telecommunications | 3.66 % | |
Services | 3.21 % | |
Technology | 2.32 % | |
Consumer Cyclical - Automotive | 2.28 % | |
Transportation - Services | 1.79 % | |
Transportation - Airlines | 0.77 % | |
Consumer Cyclical - Entertainment | 0.68 % | |
Consumer Cyclical - Restaurants | 0.67 % | |
Other Industrial | 0.41 % | |
Transportation - Railroads | 0.03 % | |
SUBTOTAL | 53.35 % | |
Credit Default Swaps | 13.17 % | |
Financial Institutions | ||
Finance | 2.73 % | |
REITs | 1.18 % | |
Brokerage | 1.14 % | |
Financial Services | 0.97 % | |
Insurance | 0.62 % | |
Banking | 0.38 % | |
SUBTOTAL | 7.02 % | |
Utility | ||
Electric | 1.04 % | |
Natural Gas | 0.09 % | |
SUBTOTAL | 1.13 % | |
SUBTOTAL | 74.67 % | |
Corporates - Investment Grade | ||
Industrial | ||
Energy | 1.70 % | |
Consumer Cyclical - Other | 1.46 % | |
Basic | 0.77 % | |
Consumer Cyclical - Automotive | 0.72 % | |
Communications - Media | 0.64 % | |
Consumer Non-Cyclical | 0.40 % | |
Services | 0.26 % | |
Consumer Cyclical - Retailers | 0.24 % | |
Transportation - Services | 0.22 % | |
Communications - Telecommunications | 0.19 % | |
Consumer Cyclical - Entertainment | 0.16 % | |
Transportation - Airlines | 0.11 % | |
Other Industrial | 0.06 % | |
Transportation - Railroads | 0.03 % | |
SUBTOTAL | 6.96 % | |
Financial Institutions | ||
Banking | 3.68 % | |
Insurance | 0.68 % | |
REITs | 0.56 % | |
Finance | 0.47 % | |
Brokerage | 0.13 % | |
SUBTOTAL | 5.52 % | |
Utility | ||
Electric | 0.94 % | |
Other Utility | 0.05 % | |
SUBTOTAL | 0.99 % | |
SUBTOTAL | 13.47 % | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.81 % | |
Energy | 1.02 % | |
Consumer Cyclical - Other | 1.01 % | |
Consumer Non-Cyclical | 0.64 % | |
Capital Goods | 0.27 % | |
Communications - Telecommunications | 0.21 % | |
Transportation - Services | 0.10 % | |
Communications - Media | 0.07 % | |
Consumer Cyclical - Retailers | 0.05 % | |
SUBTOTAL | 5.18 % | |
Utility | ||
Electric | 0.49 % | |
Other Utility | 0.07 % | |
SUBTOTAL | 0.56 % | |
Financial Institutions | ||
Banking | 0.22 % | |
Finance | 0.05 % | |
SUBTOTAL | 0.27 % | |
SUBTOTAL | 6.01 % | |
Bank Loans | ||
Industrial | ||
Technology | 1.39 % | |
Consumer Non-Cyclical | 0.82 % | |
Communications - Media | 0.64 % | |
Communications - Telecommunications | 0.39 % | |
Capital Goods | 0.38 % | |
Consumer Cyclical - Retailers | 0.26 % | |
Transportation - Airlines | 0.21 % | |
Other Industrial | 0.17 % | |
Transportation - Services | 0.17 % | |
Consumer Cyclical - Automotive | 0.10 % | |
Consumer Cyclical - Other | 0.09 % | |
Consumer Cyclical - Restaurants | 0.02 % | |
SUBTOTAL | 4.64 % | |
Financial Institutions | ||
Insurance | 0.37 % | |
Brokerage | 0.15 % | |
Finance | 0.15 % | |
Financial Services | 0.07 % | |
Banking | 0.02 % | |
SUBTOTAL | 0.76 % | |
SUBTOTAL | 5.40 % | |
Emerging Markets - Sovereigns | ||
Emerging Markets - Sovereigns | 2.92 % | |
Credit Default Swaps | -0.25 % | |
SUBTOTAL | 2.67 % | |
Interest Rate Futures | 2.13 % | |
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | 1.11 % | |
Non-Agency Fixed Rate | 0.28 % | |
Non-Agency Floating Rate | 0.26 % | |
Agency Fixed Rate | 0.18 % | |
SUBTOTAL | 1.83 % | |
1.63 % | ||
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 1.60 % | |
SUBTOTAL | 1.60 % | |
Collateralized Loan Obligations | ||
CLO - Floating Rate | 1.11 % | |
SUBTOTAL | 1.11 % | |
EM Government Agencies | 0.64 % | |
Local Governments - US Municipal Bonds | 0.37 % | |
Emerging Markets - Treasuries | 0.27 % | |
Inflation-Linked Securities | 0.26 % | |
Commercial Mortgage-Backed Securities | ||
Non-Agency Fixed Rate CMBS | 0.20 % | |
SUBTOTAL | 0.20 % | |
Common Stocks | 0.17 % | |
Asset-Backed Securities | ||
Other ABS - Floating Rate | 0.13 % | |
Autos - Fixed Rate | 0.04 % | |
SUBTOTAL | 0.17 % | |
Governments - Sovereign Agencies | 0.05 % | |
Preferred Stocks | ||
Industrials | 0.03 % | |
SUBTOTAL | 0.03 % | |
Forward Currency Exchange Contracts | ||
Currency Instruments | 0.03 % | |
SUBTOTAL | 0.03 % | |
Reverse Repurchase Agreements | -0.35 % | |
Cash & Cash Equivalents | ||
Cash | 1.18 % | |
Funds and Investment Trusts | 0.78 % | |
SUBTOTAL | 1.96 % | |
Derivative Offsets | ||
Futures Offsets | -2.11 % | |
Swap Offsets | -12.21 % | |
SUBTOTAL | -14.32 % | |
TOTAL | 100.00 % | |
Country Breakdown | Portfolio % | |
66.24 % | ||
3.30 % | ||
3.22 % | ||
3.04 % | ||
1.86 % | ||
1.60 % | ||
1.24 % | ||
1.24 % | ||
1.16 % | ||
1.05 % | ||
1.03 % | ||
Luxembourg | 0.96 % | |
0.96 % | ||
0.81 % | ||
0.67 % | ||
0.63 % | ||
0.63 % | ||
0.55 % | ||
0.55 % | ||
0.54 % | ||
0.52 % | ||
0.47 % | ||
0.45 % | ||
0.41 % | ||
0.40 % | ||
0.38 % | ||
0.38 % | ||
0.34 % | ||
0.34 % | ||
0.33 % | ||
0.33 % | ||
0.32 % | ||
0.27 % | ||
0.26 % | ||
0.24 % | ||
0.23 % | ||
0.23 % | ||
0.22 % | ||
0.21 % | ||
0.20 % | ||
Jersey ( | 0.19 % | |
0.19 % | ||
0.14 % | ||
0.13 % | ||
0.12 % | ||
0.11 % | ||
0.09 % | ||
0.08 % | ||
0.07 % | ||
0.06 % | ||
0.06 % | ||
0.05 % | ||
0.04 % | ||
0.04 % | ||
0.03 % | ||
Cash & Cash Equivalents | 0.79 % | |
Total Investments | 100.00 % | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 100.27 % | |
Canadian Dollar | 0.18 % | |
Pound Sterling | 0.15 % | |
Brazilian Real | 0.05 % | |
Norwegian Krone | 0.02 % | |
Indonesian Rupiah | 0.01 % | |
New Taiwan Dollar | 0.01 % | |
South African Rand | 0.01 % | |
Australian Dollar | -0.01 % | |
Chinese Yuan Renminbi (Offshore) | -0.01 % | |
Colombian Peso | -0.01 % | |
Czech Koruna | -0.01 % | |
Singapore Dollar | -0.01 % | |
Euro | -0.65 % | |
Total Net Assets | 100.00 % | |
Credit Rating | Portfolio % | |
AAA | 2.84 % | |
AA | -1.15 % | |
A | 1.14 % | |
BBB | 14.78 % | |
BB | 43.81 % | |
B | 25.19 % | |
CCC | 8.37 % | |
CC | 0.08 % | |
C | 0.13 % | |
D | 0.07 % | |
Not Rated | 2.17 % | |
Short Term Investments | 0.78 % | |
Reverse Repurchase Agreements | -0.35 % | |
N/A | 2.14 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 10.78 % | |
1 to 5 Years | 69.68 % | |
5 to 10 Years | 15.51 % | |
10 to 20 Years | 2.78 % | |
20 to 30 Years | 0.80 % | |
More than 30 Years | 0.28 % | |
Other | 0.17 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
Average Coupon: | 7.35 % | |
Average Bond Price: | 97.34 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00 % | |
Investment Operations:* | 12.90 % | |
Preferred Stock: | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 0.00 % | |
VRDP Shares: | 0.00 % | |
Total Fund Leverage: | 12.90 % | |
Average Maturity: | 4.17 Years | |
Effective Duration: | 2.86 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,207 | |
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 |
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SOURCE AllianceBernstein Global High Income Fund, Inc.
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