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 June 30, 2026. Total net assets were $979.21 million, with a net asset value of $11.36 and 1,223 holdings. The portfolio’s average coupon was 7.24%, average bond price 97.45, average maturity 4.36 years, and effective duration 3.12 years.

Non-investment-grade corporate bonds made up 54.67% of the portfolio, and investment-grade corporates 15.39%. Country exposure was led by the United States at 68.74%. Credit quality was concentrated in BB (45.37%) and B (26.18%), with total fund leverage from investment operations at 14.45% and portfolio turnover of 73.00%.

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NEW YORK, July 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 2026.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.09 %
2) 1261229 BC Ltd. 10.00%, 04/15/32		0.57 %
3) DISH DBS Corp. 5.75%, 12/01/28		0.47 %
4) DaVita, Inc. 4.625%, 06/01/30		0.47 %
5) Carvana Co. 9.00%, 06/01/30 - 06/01/31		0.45 %
6) American Airlines/AAdvantage 5.75%, 04/20/29		0.41 %
7) Advance Auto Parts, Inc. 7.00%, 08/01/30		0.40 %
8) Tenet Healthcare Corp. 5.50%, 11/15/32		0.39 %
9) TransDigm, Inc. 6.00%, 01/15/33		0.38 %
10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28		0.38 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical		7.39 %
Energy		5.84 %
Communications - Media		5.32 %
Consumer Cyclical - Other		5.15 %
Capital Goods		4.77 %
Consumer Cyclical - Retailers		4.62 %
Technology		4.32 %
Basic		3.95 %
Services		3.12 %
Communications - Telecommunications		2.79 %
Consumer Cyclical - Automotive		2.76 %
Transportation - Services		1.47 %
Other Industrial		1.05 %
Transportation - Airlines		1.00 %
Consumer Cyclical - Entertainment		0.89 %
Consumer Cyclical - Restaurants		0.23 %
SUBTOTAL		54.67 %
Credit Default Swaps		13.32 %
Financial Institutions
Finance		3.07 %
Insurance		1.87 %
Financial Services		1.31 %
Brokerage		1.13 %
REITs		0.76 %
Banking		0.69 %
SUBTOTAL		8.83 %
Utility
Electric		0.88 %
Natural Gas		0.09 %
SUBTOTAL		0.97 %
SUBTOTAL		77.79 %
Corporates - Investment Grade
Industrial
Energy		1.65 %
Consumer Cyclical - Other		1.38 %
Communications - Media		0.86 %
Basic		0.83 %
Consumer Cyclical - Automotive		0.73 %
Consumer Non-Cyclical		0.73 %
Consumer Cyclical - Entertainment		0.64 %
Communications - Telecommunications		0.50 %
Consumer Cyclical - Restaurants		0.37 %
Technology		0.31 %
Transportation - Services		0.28 %
Services		0.20 %
Consumer Cyclical - Retailers		0.17 %
Transportation - Airlines		0.11 %
Other Industrial		0.07 %
Transportation - Railroads		0.03 %
SUBTOTAL		8.86 %
Financial Institutions
Banking		3.11 %
Insurance		0.83 %
Finance		0.69 %
REITs		0.69 %
Brokerage		0.01 %
SUBTOTAL		5.33 %
Utility
Electric		1.18 %
Other Utility		0.02 %
SUBTOTAL		1.20 %
SUBTOTAL		15.39 %
Interest Rate Swaps		6.24 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.38 %
Energy		1.33 %
Consumer Cyclical - Other		0.76 %
Consumer Non-Cyclical		0.29 %
Communications - Telecommunications		0.20 %
Capital Goods		0.17 %
Transportation - Services		0.08 %
Communications - Media		0.02 %
Services		0.02 %
SUBTOTAL		4.25 %
Utility
Electric		0.55 %
Other Utility		0.02 %
SUBTOTAL		0.57 %
Financial Institutions
Banking		0.25 %
REITs		0.10 %
SUBTOTAL		0.35 %
SUBTOTAL		5.17 %
Bank Loans
Industrial
Technology		1.45 %
Communications - Media		0.62 %
Communications - Telecommunications		0.45 %
Consumer Non-Cyclical		0.36 %
Energy		0.25 %
Consumer Cyclical - Retailers		0.16 %
Services		0.15 %
Consumer Cyclical - Other		0.12 %
Other Industrial		0.11 %
Transportation - Airlines		0.09 %
Basic		0.06 %
Consumer Cyclical - Automotive		0.06 %
SUBTOTAL		3.88 %
Financial Institutions
Insurance		0.49 %
Financial Services		0.27 %
Brokerage		0.15 %
Finance		0.14 %
Banking		0.02 %
SUBTOTAL		1.07 %
SUBTOTAL		4.95 %
EM Governments		3.72 %
Interest Rate Futures		2.16 %
U.S. Govt & Agency Securities		1.65 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.86 %
SUBTOTAL		0.86 %
Asset-Backed Securities
Other ABS - Fixed Rate		0.61 %
Other ABS - Floating Rate		0.06 %
SUBTOTAL		0.67 %
Collateralized Mortgage Obligations
Non-Agency Fixed Rate		0.27 %
Non-Agency Floating Rate		0.24 %
Agency Fixed Rate		0.15 %
SUBTOTAL		0.66 %
Common Stocks		0.52 %
Local Governments - US Municipal Bonds		0.38 %
Inflation-Linked Securities		0.32 %
Emerging Markets - Treasuries		0.30 %
Collateralized Loan Obligations
CLO - Floating Rate		0.21 %
SUBTOTAL		0.21 %
Preferred Stocks
Industrials		0.18 %
SUBTOTAL		0.18 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS		0.15 %
SUBTOTAL		0.15 %
Forward Currency Exchange Contracts
Currency Instruments		0.08 %
SUBTOTAL		0.08 %
Rights
Communication Services		0.01 %
SUBTOTAL		0.01 %
Reverse Repurchase Agreements		-0.90 %
Cash & Cash Equivalents
Cash		0.49 %
Funds and Investment Trusts		0.44 %
SUBTOTAL		0.93 %
Derivative Offsets
Futures Offsets		-2.16 %
Swap Offsets		-19.28 %
SUBTOTAL		-21.44 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		68.74 %
United Kingdom		3.75 %
Canada		3.52 %
France		2.75 %
Italy		1.42 %
Mexico		1.32 %
Brazil		1.24 %
Colombia		1.20 %
India		1.13 %
Spain		0.97 %
Germany		0.86 %
Turkey		0.83 %
Luxembourg		0.76 %
Australia		0.59 %
Argentina		0.50 %
Chile		0.48 %
Japan		0.47 %
South Africa		0.47 %
Hong Kong		0.44 %
Israel		0.44 %
Jersey (Channel Islands)		0.41 %
Macau		0.41 %
Nigeria		0.39 %
Norway		0.39 %
Indonesia		0.33 %
China		0.32 %
Switzerland		0.32 %
Costa Rica		0.31 %
Ecuador		0.30 %
Egypt		0.30 %
Ireland		0.29 %
Denmark		0.28 %
Cayman Islands		0.26 %
El Salvador		0.25 %
Puerto Rico		0.25 %
Trinidad and Tobago		0.25 %
Angola		0.24 %
Senegal		0.24 %
Guatemala		0.22 %
Peru		0.21 %
Dominican Republic		0.20 %
Romania		0.20 %
Netherlands		0.17 %
Slovenia		0.16 %
Kenya		0.11 %
Ukraine		0.11 %
Zambia		0.11 %
Kazakhstan		0.10 %
Panama		0.09 %
Malaysia		0.08 %
Finland		0.07 %
Belgium		0.05 %
Greece		0.05 %
Jamaica		0.05 %
Uzbekistan		0.05 %
Kuwait		0.04 %
Serbia		0.03 %
Austria		0.02 %
Morocco		0.02 %
Cash & Cash Equivalents		0.44 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		99.96 %
Canadian Dollar		0.18 %
Pound Sterling		0.17 %
Brazilian Real		0.14 %
Colombian Peso		0.03 %
Norwegian Krone		0.03 %
Indonesian Rupiah		0.01 %
South Korean Won		0.01 %
South African Rand		0.01 %
Australian Dollar		-0.01 %
Czech Koruna		-0.01 %
Hungarian Forint		-0.01 %
Swedish Krona		-0.01 %
Euro		-0.50 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		2.56 %
AA		-0.87 %
A		1.32 %
BBB		15.31 %
BB		45.37 %
B		26.18 %
CCC		6.38 %
CC		0.29 %
C		0.60 %
Not Rated		1.84 %
Short Term Investments		0.44 %
Reverse Repurchase Agreements		-0.90 %
N/A		1.48 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		10.42 %
1 to 5 Years		66.01 %
5 to 10 Years		17.15 %
10 to 20 Years		4.54 %
20 to 30 Years		0.74 %
More than 30 Years		0.61 %
Other		0.53 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.24 %
Average Bond Price:		97.45
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		14.45 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
VRDP Shares:		0.00 %
Total Fund Leverage:		14.45 %
Average Maturity:		4.36 Years
Effective Duration:		3.12 Years
Total Net Assets:		$979.21 Million
Net Asset Value:		$11.36
Total Number of Holdings:		1,223
Portfolio Turnover:		73.00 %
* 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.

 

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302835492.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What is the portfolio composition of AllianceBernstein Global High Income Fund (AWF) as of June 30, 2026?

As of June 30, 2026, AWF’s portfolio is primarily in corporate bonds, led by non-investment-grade industrial sectors. According to the Fund, corporates – non-investment grade represent 54.67% of assets, investment-grade corporates 15.39%, with additional exposure to emerging markets, governments, securitized assets, and derivatives.

What are the key credit ratings in the AWF portfolio as reported in June 2026?

AWF’s portfolio is mainly rated in the BB and B categories. According to the Fund, BB holdings account for 45.37% and B holdings for 26.18%, while investment-grade (BBB and above) totals about 19.19%, with smaller allocations to CCC and lower-rated or unrated securities.

How is AllianceBernstein Global High Income Fund (AWF) geographically allocated as of June 30, 2026?

AWF’s portfolio is heavily weighted to U.S. issuers. According to the Fund, the United States represents 68.74% of the portfolio, followed by the United Kingdom (3.75%), Canada (3.52%), France (2.75%), and diversified exposure across multiple emerging and developed markets.

What are the leverage and duration statistics for AWF as of June 30, 2026?

AWF reports moderate leverage and relatively short duration. According to the Fund, total fund leverage from investment operations is 14.45%, the portfolio’s average maturity is 4.36 years, and effective duration is 3.12 years, reflecting its global high-income fixed-income strategy.

What are the key portfolio statistics for AWF, including coupon and NAV, in June 2026?

AWF shows a relatively high average coupon and diversified holdings. According to the Fund, the average coupon is 7.24%, average bond price 97.45, total net assets $979.21 million, net asset value $11.36, total holdings 1,223, and portfolio turnover for the period is 73.00%.

How concentrated is AWF in the U.S. dollar and what is its net currency exposure in June 2026?

AWF is overwhelmingly U.S. dollar-denominated. According to the Fund, US Dollar net currency exposure is 99.96%, with only small positive or negative exposures to currencies such as the Canadian dollar, pound sterling, Brazilian real, euro, and several other currencies.