AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] has released its monthly portfolio update as of August 31, 2024. The fund's top fixed-income holding is U.S. Treasury Notes 2.25%, 02/15/27 at 1.06% of the portfolio. The fund's investments are primarily in Corporates - Non-Investment Grade (71.15%) and Corporates - Investment Grade (18.00%).
Key portfolio statistics include:
- Average Coupon: 7.37%
- Average Bond Price: 96.42
- Total Fund Leverage: 14.87%
- Average Maturity: 5.17 Years
- Effective Duration: 3.07 Years
- Total Net Assets: $979.84 Million
- Net Asset Value: $11.36
- Total Number of Holdings: 1,270
- Portfolio Turnover: 45.00%
The fund's investments are diversified across various countries, with the United States representing the largest allocation at 66.37% of the portfolio.
Il Fondo Globale ad Alto Reddito di AllianceBernstein, Inc. [NYSE: AWF] ha pubblicato il suo aggiornamento mensile del portafoglio al 31 agosto 2024. La principale partecipazione in titoli a reddito fisso del fondo è U.S. Treasury Notes 2.25%, 15/02/27 con una percentuale dell'1,06% del portafoglio. Gli investimenti del fondo sono principalmente in Corporates - Non Investment Grade (71,15%) e Corporates - Investment Grade (18,00%).
Le statistiche chiave del portafoglio includono:
- Coupon Medio: 7,37%
- Prezzo Medio dei Titoli: 96,42
- Leva Totale del Fondo: 14,87%
- Scadenza Media: 5,17 Anni
- Duration Effettiva: 3,07 Anni
- Attivi Netti Totali: $979,84 Milioni
- Valore Netto dell'Attivo: $11,36
- Numero Totale di Partecipazioni: 1.270
- Rotazione del Portafoglio: 45,00%
Gli investimenti del fondo sono diversificati in vari paesi, con gli Stati Uniti che rappresentano la maggiore allocazione con il 66,37% del portafoglio.
El Fondo Global de Alto Ingreso de AllianceBernstein, Inc. [NYSE: AWF] ha publicado su actualización mensual de cartera al 31 de agosto de 2024. La principal participación en renta fija del fondo es U.S. Treasury Notes 2.25%, 15/02/27, que representa el 1.06% de la cartera. Las inversiones del fondo están principalmente en Corporativos - No Grado de Inversión (71.15%) y Corporativos - Grado de Inversión (18.00%).
Las estadísticas clave de la cartera incluyen:
- Cupón Promedio: 7.37%
- Precio Promedio de Bonos: 96.42
- Apalancamiento Total del Fondo: 14.87%
- Madurez Promedio: 5.17 Años
- Duración Efectiva: 3.07 Años
- Activos Netos Totales: $979.84 Millones
- Valor Neto de los Activos: $11.36
- Número Total de Participaciones: 1,270
- Tasa de Rotación de la Cartera: 45.00%
Las inversiones del fondo están diversificadas en varios países, siendo Estados Unidos la mayor asignación con un 66.37% de la cartera.
AllianceBernstein 글로벌 하이 인컴 펀드, Inc. [NYSE: AWF]는 2024년 8월 31일 기준 월간 포트폴리오 업데이트를 발표했습니다. 이 펀드의 주요 고정 수익 보유 자산은 U.S. Treasury Notes 2.25%, 2027년 2월 15일로 포트폴리오의 1.06%를 차지합니다. 이 펀드의 투자는 주로 비투자 등급 기업 (71.15%)와 투자 등급 기업 (18.00%)에 있습니다.
핵심 포트폴리오 통계는 다음과 같습니다:
- 평균 쿠폰: 7.37%
- 평균 채권 가격: 96.42
- 총 펀드 레버리지: 14.87%
- 평균 만기: 5.17년
- 유효 듀레이션: 3.07년
- 총 순 자산: $979.84 백만
- 순 자산 가치: $11.36
- 총 보유 개수: 1,270
- 포트폴리오 회전율: 45.00%
펀드의 투자는 다양한 국가에 분산되어 있으며, 미국이 포트폴리오의 66.37%로 가장 큰 할당 비율을 차지하고 있습니다.
Le Fonds Global de Revenu Élevé d'AllianceBernstein, Inc. [NYSE: AWF] a publié sa mise à jour mensuelle de portefeuille au 31 août 2024. La principale participation en revenus fixes du fonds est U.S. Treasury Notes 2.25%, 15/02/27, représentant 1,06% du portefeuille. Les investissements du fonds se composent principalement de Corporates - Non-Notation d'Investissement (71,15%) et de Corporates - Notation d'Investissement (18,00%).
Les statistiques clés du portefeuille incluent:
- Coupon Moyen: 7,37%
- Prix Moyen des Obligations: 96,42
- Leverage Total du Fonds: 14,87%
- Maturité Moyenne: 5,17 Ans
- Durée Efficace: 3,07 Ans
- Actifs Nets Totaux: $979,84 Millions
- Valeur Nette des Actifs: $11,36
- Nombre Total de Participations: 1 270
- Taux de Rotation du Portefeuille: 45,00%
Les investissements du fonds sont diversifiés à travers divers pays, avec les États-Unis représentant la plus grande allocation à 66,37% du portefeuille.
Der AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] hat sein monatliches Portfolio-Update zum 31. August 2024 veröffentlicht. Die wichtigste feste Einkommenshaltung des Fonds sind die U.S. Treasury Notes 2.25%, 15.02.2027, die 1,06% des Portfolios ausmachen. Die Investitionen des Fonds bestehen hauptsächlich aus Unternehmensanleihen - Nicht-Investment-Grade (71,15%) und Unternehmensanleihen - Investment-Grade (18,00%).
Wichtige Portfolio-Statistiken umfassen:
- Durchschnittlicher Kupon: 7,37%
- Durchschnittlicher Anleihepreis: 96,42
- Gesamtfondshebel: 14,87%
- Durchschnittliche Laufzeit: 5,17 Jahre
- Effektive Duration: 3,07 Jahre
- Gesamt Nettovermögen: $979,84 Millionen
- Nettovermögen pro Aktie: $11,36
- Gesamtzahl der Bestände: 1.270
- Portfolio-Umschlag: 45,00%
Die Investitionen des Fonds sind auf verschiedene Länder verteilt, wobei die Vereinigten Staaten mit 66,37% des Portfolios die größte Allokation darstellen.
- None.
- None.
AllianceBernstein Global High Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.06 % | |
2) CCO Holdings | 0.70 % | |
3) CCO Holdings | 0.63 % | |
4) Dominican Republic Intl Bond | 0.61 % | |
5) Royal Caribbean Cruises | 0.53 % | |
6) AMMC CLO 25 Ltd. | 0.51 % | |
7) Allied Universal Holdco/Allied Universal Finance Corp. | 0.42 % | |
8) Palmer Square CLO Ltd. | 0.42 % | |
9) Altice France SA | 0.40 % | |
10) DaVita, Inc. | 0.38 % | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Energy | 7.14 % | |
Consumer Non-Cyclical | 6.85 % | |
Communications - Media | 6.09 % | |
Capital Goods | 4.49 % | |
Basic | 4.00 % | |
Consumer Cyclical - Other | 3.47 % | |
Consumer Cyclical - Retailers | 2.96 % | |
Communications - Telecommunications | 2.75 % | |
Services | 2.71 % | |
Consumer Cyclical - Automotive | 2.51 % | |
Consumer Cyclical - Entertainment | 1.78 % | |
Technology | 1.72 % | |
Transportation - Services | 1.18 % | |
Transportation - Airlines | 1.10 % | |
Consumer Cyclical - Restaurants | 0.52 % | |
Other Industrial | 0.46 % | |
SUBTOTAL | 49.73 % | |
Credit Default Swaps | 14.56 % | |
Financial Institutions | ||
Finance | 2.02 % | |
REITs | 1.01 % | |
Brokerage | 0.94 % | |
Insurance | 0.91 % | |
Other Finance | 0.70 % | |
Banking | 0.41 % | |
SUBTOTAL | 5.99 % | |
Utility | ||
Electric | 0.81 % | |
Natural Gas | 0.06 % | |
SUBTOTAL | 0.87 % | |
SUBTOTAL | 71.15 % | |
Corporates - Investment Grade | ||
Industrial | ||
Consumer Cyclical - Automotive | 2.14 % | |
Energy | 1.23 % | |
Communications - Media | 1.11 % | |
Consumer Non-Cyclical | 1.09 % | |
Basic | 1.03 % | |
Consumer Cyclical - Other | 0.87 % | |
Consumer Cyclical - Retailers | 0.28 % | |
Transportation - Services | 0.25 % | |
Consumer Cyclical - Entertainment | 0.23 % | |
Capital Goods | 0.19 % | |
Communications - Telecommunications | 0.07 % | |
Technology | 0.06 % | |
Transportation - Airlines | 0.05 % | |
Other Industrial | 0.04 % | |
Services | 0.03 % | |
Transportation - Railroads | 0.03 % | |
SUBTOTAL | 8.70 % | |
Financial Institutions | ||
Banking | 5.60 % | |
Insurance | 1.23 % | |
Finance | 0.62 % | |
REITs | 0.26 % | |
Brokerage | 0.16 % | |
SUBTOTAL | 7.87 % | |
Utility | ||
Electric | 1.38 % | |
Other Utility | 0.05 % | |
SUBTOTAL | 1.43 % | |
SUBTOTAL | 18.00 % | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.75 % | |
Energy | 1.07 % | |
Consumer Cyclical - Other | 1.00 % | |
Consumer Non-Cyclical | 0.70 % | |
Communications - Media | 0.20 % | |
Capital Goods | 0.18 % | |
Consumer Cyclical - Retailers | 0.14 % | |
Communications - Telecommunications | 0.13 % | |
Consumer Cyclical - Automotive | 0.05 % | |
Services | 0.04 % | |
Transportation - Services | 0.02 % | |
SUBTOTAL | 5.28 % | |
Utility | ||
Electric | 0.42 % | |
Other Utility | 0.07 % | |
SUBTOTAL | 0.49 % | |
Financial Institutions | ||
Banking | 0.12 % | |
SUBTOTAL | 0.12 % | |
SUBTOTAL | 5.89 % | |
Interest Rate Futures | 3.62 % | |
Collateralized Loan Obligations | ||
CLO - Floating Rate | 3.54 % | |
SUBTOTAL | 3.54 % | |
Bank Loans | ||
Industrial | ||
Consumer Non-Cyclical | 0.73 % | |
Communications - Media | 0.43 % | |
Technology | 0.42 % | |
Communications - Telecommunications | 0.36 % | |
Energy | 0.35 % | |
Capital Goods | 0.19 % | |
Other Industrial | 0.17 % | |
Consumer Cyclical - Retailers | 0.05 % | |
Consumer Cyclical - Restaurants | 0.02 % | |
Transportation - Airlines | 0.02 % | |
SUBTOTAL | 2.74 % | |
Financial Institutions | ||
Insurance | 0.32 % | |
Finance | 0.02 % | |
SUBTOTAL | 0.34 % | |
SUBTOTAL | 3.08 % | |
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | 2.16 % | |
Non-Agency Fixed Rate | 0.32 % | |
Non-Agency Floating Rate | 0.29 % | |
Agency Fixed Rate | 0.21 % | |
SUBTOTAL | 2.98 % | |
Emerging Markets - Sovereigns | ||
Emerging Markets - Sovereigns | 2.18 % | |
Credit Default Swaps | 0.27 % | |
SUBTOTAL | 2.45 % | |
1.65 % | ||
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 1.20 % | |
SUBTOTAL | 1.20 % | |
EM Government Agencies | 0.49 % | |
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 | 0.26 % | |
Autos - Fixed Rate | 0.08 % | |
SUBTOTAL | 0.34 % | |
Inflation-Linked Securities | 0.24 % | |
Common Stocks | 0.16 % | |
Preferred Stocks | ||
Industrials | 0.09 % | |
SUBTOTAL | 0.09 % | |
Forward Currency Exchange Contracts | ||
Currency Instruments | -0.03 % | |
SUBTOTAL | -0.03 % | |
Reverse Repurchase Agreements | -0.60 % | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 2.01 % | |
Cash | 1.35 % | |
SUBTOTAL | 3.36 % | |
Derivative Offsets | ||
Futures Offsets | -3.62 % | |
Swap Offsets | -14.74 % | |
SUBTOTAL | -18.36 % | |
TOTAL | 100.00 % | |
Country Breakdown | Portfolio % | |
66.37 % | ||
3.91 % | ||
2.65 % | ||
2.14 % | ||
1.68 % | ||
1.65 % | ||
1.45 % | ||
1.38 % | ||
1.35 % | ||
Luxembourg | 1.14 % | |
0.99 % | ||
0.95 % | ||
0.92 % | ||
0.79 % | ||
0.76 % | ||
0.63 % | ||
0.61 % | ||
0.57 % | ||
0.54 % | ||
0.53 % | ||
0.53 % | ||
0.52 % | ||
0.48 % | ||
0.41 % | ||
0.39 % | ||
0.38 % | ||
0.36 % | ||
0.33 % | ||
0.32 % | ||
0.32 % | ||
0.32 % | ||
0.27 % | ||
0.26 % | ||
0.23 % | ||
0.23 % | ||
0.22 % | ||
0.18 % | ||
Jersey ( | 0.18 % | |
0.15 % | ||
0.14 % | ||
0.12 % | ||
0.10 % | ||
0.10 % | ||
0.08 % | ||
0.08 % | ||
0.05 % | ||
0.05 % | ||
United | 0.05 % | |
0.04 % | ||
0.04 % | ||
0.04 % | ||
Cash & Cash Equivalents | 2.02 % | |
Total Investments | 100.00 % | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 100.15 % | |
Canadian Dollar | 0.19 % | |
Pound Sterling | 0.11 % | |
Norwegian Krone | 0.02 % | |
Brazilian Real | 0.01 % | |
Chinese Yuan Renminbi (Offshore) | 0.01 % | |
Indonesian Rupiah | 0.01 % | |
Chilean Peso | -0.01 % | |
Czech Koruna | -0.01 % | |
Polish Zloty | -0.01 % | |
Colombian Peso | -0.11 % | |
Euro | -0.36 % | |
Total Net Assets | 100.00 % | |
Credit Rating | Portfolio % | |
AAA | 1.11 % | |
AA | 0.31 % | |
A | 2.75 % | |
BBB | 17.71 % | |
BB | 43.55 % | |
B | 20.33 % | |
CCC | 7.47 % | |
CC | 0.33 % | |
D | 0.01 % | |
Not Rated | 2.59 % | |
Short Term Investments | 2.01 % | |
Reverse Repurchase Agreements | -0.61 % | |
N/A | 2.44 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 8.65 % | |
1 To 5 Years | 61.30 % | |
5 To 10 Years | 25.40 % | |
10 To 20 Years | 2.23 % | |
20 To 30 Years | 1.77 % | |
More than 30 Years | 0.49 % | |
Other | 0.16 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
Average Coupon: | 7.37 % | |
Average Bond Price: | 96.42 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00 % | |
Investment Operations:* | 14.87 % | |
Preferred Stock: | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 0.00 % | |
VRDP Shares: | 0.00 % | |
Total Fund Leverage: | 14.87 % | |
Average Maturity: | 5.17 Years | |
Effective Duration: | 3.07 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,270 | |
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 | ||
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302255984.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
FAQ
What is the largest holding in AllianceBernstein Global High Income Fund's (AWF) portfolio as of August 31, 2024?
What is the total net assets value of AllianceBernstein Global High Income Fund (AWF) as of August 31, 2024?
What is the portfolio turnover rate for AllianceBernstein Global High Income Fund (AWF) in the latest report?
What percentage of AllianceBernstein Global High Income Fund's (AWF) portfolio is invested in the United States as of August 31, 2024?
What is the average coupon rate for AllianceBernstein Global High Income Fund (AWF) as reported on August 31, 2024?
