STOCK TITAN
  1. Home
  2. News
  3. AWF

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

Rhea-AI Impact
(No impact)
Rhea-AI Sentiment
(Neutral)
Tags
Rhea-AI Summary
AllianceBernstein Global High Income Fund, Inc. releases its monthly portfolio update as of March 31, 2024, showcasing diverse fixed-income holdings across various industries and countries. The fund's top 10 holdings include U.S. Treasury Notes, CCO Holdings, and Royal Caribbean Cruises. The investment types range from corporates to credit default swaps and collateralized loan obligations, with a significant exposure to emerging markets. The fund's total net assets amount to $966.52 million, with a diversified country breakdown and net currency exposure. The portfolio statistics reveal an average coupon of 7.60%, average bond price of 94.54, and a total of 1,346 holdings.
AllianceBernstein Global High Income Fund, Inc. ha rilasciato il suo aggiornamento mensile del portafoglio al 31 marzo 2024, evidenziando una diversificata composizione di titoli a reddito fisso attraverso vari settori e paesi. Le prime 10 partecipazioni includono Titoli di Stato degli Stati Uniti, CCO Holdings e Royal Caribbean Cruises. I tipi di investimento variano da obbligazioni aziendali a swap su crediti inadempienti e obbligazioni di prestito collateralizzate, con un'importante esposizione ai mercati emergenti. Gli attivi netti totali del fondo ammontano a 966,52 milioni di dollari, con una diversificazione geografica e un'esposizione netta alla valuta. Le statistiche del portafoglio rivelano un tasso di cedola medio del 7,60%, un prezzo medio del bond di 94,54, e un totale di 1.346 partecipazioni.
AllianceBernstein Global High Income Fund, Inc. ha publicado su actualización mensual de cartera a fecha de 31 de marzo de 2024, mostrando una diversa composición de activos de renta fija a través de diferentes industrias y países. Las 10 principales inversiones incluyen Notas del Tesoro de EE.UU., CCO Holdings y Royal Caribbean Cruises. Los tipos de inversión varían desde corporativos hasta swaps de incumplimiento crediticio y obligaciones de préstamo con garantía, con una significativa exposición a mercados emergentes. Los activos netos totales del fondo ascienden a $966.52 millones, con una distribución por países diversificada y una exposición neta a la moneda. Las estadísticas de la cartera revelan un cupón promedio del 7.60%, un precio promedio de los bonos de 94.54 y un total de 1,346 tenencias.
AllianceBernstein Global High Income Fund, Inc.는 2024년 3월 31일 기준으로 월간 포트폴리오 업데이트를 발표하였으며, 다양한 산업 및 국가에 걸친 다양한 고정 수입 자산을 선보였습니다. 상위 10개 보유 자산에는 미국 국채, CCO 홀딩스 및 로얄 캐리비안 크루즈가 포함됩니다. 투자 유형은 기업채에서 신용부도스왑, 담보대출채권에 이르기까지 다양하며, 신흥 시장에 대한 상당한 노출을 가지고 있습니다. 펀드의 총 순자산은 9억 6652만 달러로, 다양한 국가 구성과 순 화폐 노출을 가지고 있습니다. 포트폴리오 통계는 평균 쿠폰 7.60%, 평균 채권 가격 94.54, 총 보유 수 1,346개를 밝히고 있습니다.
AllianceBernstein Global High Income Fund, Inc. a publié sa mise à jour mensuelle du portefeuille au 31 mars 2024, présentant un portefeuille diversifié de titres à revenu fixe répartis à travers diverses industries et pays. Les 10 principales détentions incluent les bons du Trésor américains, CCO Holdings et Royal Caribbean Cruises. Les types d'investissement varient des obligations d'entreprises aux swaps sur défaillance de crédit et aux obligations de prêt collatéralisées, avec une exposition significative aux marchés émergents. Les actifs nets totaux du fonds s'élèvent à 966,52 millions de dollars, avec une répartition diversifiée par pays et une exposition nette aux monnaies. Les statistiques du portefeuille révèlent un coupon moyen de 7,60%, un prix moyen des obligations de 94,54, et un total de 1 346 détentions.
AllianceBernstein Global High Income Fund, Inc. hat sein monatliches Portfolio-Update zum Stand vom 31. März 2024 veröffentlicht, das eine vielfältige Sammlung von festverzinslichen Anlagen in verschiedenen Branchen und Ländern aufzeigt. Zu den Top-10-Anlagen gehören US-Schatzanweisungen, CCO Holdings und Royal Caribbean Cruises. Die Investitionstypen reichen von Unternehmensanleihen bis zu Kreditausfallswaps und besicherten Kreditverpflichtungen, mit einer bedeutenden Belichtung in Schwellenländern. Die Gesamtnettoguthaben des Fonds belaufen sich auf 966,52 Millionen Dollar, mit einer diversifizierten Länderaufteilung und Nettowährungsexposition. Die Portfoliostatistiken zeigen eine durchschnittliche Kuponrate von 7,60%, einen durchschnittlichen Anleihepreis von 94,54 und insgesamt 1.346 Anlagen.
Positive
  • None.
Negative
  • None.

NEW YORK, April 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2024.

AllianceBernstein Global High Income Fund, Inc.









Top 10 Fixed-Income Holdings


Portfolio %

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


1.05 %

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


0.64 %

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


0.62 %

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


0.60 %

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


0.53 %

6) AMMC CLO 25 Ltd. 12.904%, 04/15/35


0.52 %

7) Sirius XM Radio, Inc. 4.00%, 07/15/28


0.43 %

8) Palmer Square CLO Ltd. 11.726%, 01/15/35


0.42 %

9) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28


0.42 %

10) Carnival Holdings Bermuda 10.375%, 05/01/28


0.40 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Communications - Media


6.86 %

Energy


6.81 %

Consumer Non-Cyclical


6.58 %

Capital Goods


4.65 %

Basic


3.61 %

Consumer Cyclical - Other


3.28 %

Services


3.28 %

Technology


2.79 %

Consumer Cyclical - Retailers


2.67 %

Communications - Telecommunications


2.56 %

Consumer Cyclical - Automotive


2.43 %

Consumer Cyclical - Entertainment


2.29 %

Transportation - Services


1.01 %

Transportation - Airlines


0.86 %

Other Industrial


0.27 %

Consumer Cyclical - Restaurants


0.17 %

SUBTOTAL


50.12 %

Credit Default Swaps


16.29 %

Financial Institutions



Finance


2.35 %

REITs


1.22 %

Insurance


1.01 %

Brokerage


0.80 %

Other Finance


0.36 %

Banking


0.30 %

SUBTOTAL


6.04 %

Utility



Electric


0.51 %

Natural Gas


0.08 %

SUBTOTAL


0.59 %

SUBTOTAL


73.04 %

Corporates - Investment Grade



Industrial



Consumer Cyclical - Automotive


2.22 %

Energy


1.87 %

Consumer Non-Cyclical


1.23 %

Communications - Media


0.97 %

Consumer Cyclical - Other


0.90 %

Basic


0.83 %

Consumer Cyclical - Retailers


0.29 %

Transportation - Airlines


0.28 %

Capital Goods


0.20 %

Technology


0.13 %

Transportation - Services


0.13 %

Consumer Cyclical - Entertainment


0.11 %

Communications - Telecommunications


0.09 %

Services


0.06 %

Transportation - Railroads


0.04 %

SUBTOTAL


9.35 %

Financial Institutions



Banking


6.81 %

Insurance


1.01 %

Finance


0.70 %

Brokerage


0.16 %

REITs


0.15 %

SUBTOTAL


8.83 %

Utility



Electric


0.83 %

Other Utility


0.05 %

SUBTOTAL


0.88 %

SUBTOTAL


19.06 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.63 %

Consumer Cyclical - Other


1.06 %

Consumer Non-Cyclical


0.77 %

Energy


0.65 %

Technology


0.20 %

Consumer Cyclical - Retailers


0.16 %

Communications - Media


0.15 %

Capital Goods


0.14 %

Transportation - Services


0.07 %

Communications - Telecommunications


0.04 %

Services


0.04 %

SUBTOTAL


4.91 %

Utility



Electric


0.30 %

Other Utility


0.07 %

SUBTOTAL


0.37 %

Financial Institutions



Banking


0.09 %

Other Finance


0.02 %

SUBTOTAL


0.11 %

SUBTOTAL


5.39 %

Collateralized Loan Obligations



CLO - Floating Rate


4.19 %

SUBTOTAL


4.19 %

Interest Rate Futures


4.17 %

Bank Loans



Industrial



Consumer Non-Cyclical


0.54 %

Technology


0.47 %

Communications - Telecommunications


0.37 %

Energy


0.35 %

Communications - Media


0.26 %

Capital Goods


0.23 %

Other Industrial


0.22 %

Consumer Cyclical - Automotive


0.09 %

Consumer Cyclical - Retailers


0.05 %

Transportation - Airlines


0.05 %

Consumer Cyclical - Restaurants


0.02 %

SUBTOTAL


2.65 %

Financial Institutions



Insurance


0.32 %

Finance


0.02 %

SUBTOTAL


0.34 %

Utility



Electric


0.18 %

SUBTOTAL


0.18 %

SUBTOTAL


3.17 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


2.30 %

Non-Agency Fixed Rate


0.33 %

Non-Agency Floating Rate


0.29 %

Agency Fixed Rate


0.24 %

SUBTOTAL


3.16 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


2.46 %

Credit Default Swaps


0.26 %

SUBTOTAL


2.72 %

Commercial Mortgage-Backed Securities



Credit Default Swaps


1.26 %

Non-Agency Fixed Rate CMBS


0.38 %

Non-Agency Floating Rate CMBS


0.03 %

SUBTOTAL


1.67 %

U.S. Govt & Agency Securities


1.64 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.12 %

SUBTOTAL


1.12 %

EM Government Agencies


0.52 %

Local Governments - US Municipal Bonds


0.41 %

Inflation-Linked Securities


0.30 %

Common Stocks


0.19 %

Preferred Stocks



Industrials


0.10 %

SUBTOTAL


0.10 %

Asset-Backed Securities



Autos - Fixed Rate


0.08 %

Other ABS - Floating Rate


0.01 %

SUBTOTAL


0.09 %

Forward Currency Exchange Contracts



Currency Instruments


0.06 %

SUBTOTAL


0.06 %

Reverse Repurchase Agreements


-0.53 %

Cash & Cash Equivalents



Funds and Investment Trusts


0.78 %

SUBTOTAL


0.78 %

Derivative Offsets



Futures Offsets


-4.15 %

Swap Offsets


-17.10 %

SUBTOTAL


-21.25 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


68.91 %

United Kingdom


4.04 %

France


2.46 %

Canada


1.87 %

Spain


1.79 %

Germany


1.63 %

Brazil


1.38 %

Colombia


1.34 %

Luxembourg


1.32 %

Mexico


1.32 %

Australia


0.94 %

Italy


0.87 %

India


0.75 %

Dominican Republic


0.67 %

Nigeria


0.66 %

China


0.65 %

Macau


0.59 %

Hong Kong


0.54 %

Israel


0.54 %

Chile


0.52 %

Switzerland


0.51 %

Ireland


0.46 %

South Africa


0.45 %

Netherlands


0.43 %

Peru


0.41 %

Kazakhstan


0.36 %

Finland


0.31 %

Turkey


0.29 %

Norway


0.26 %

Indonesia


0.25 %

Zambia


0.25 %

Angola


0.24 %

El Salvador


0.24 %

Ukraine


0.23 %

Egypt


0.22 %

Slovenia


0.21 %

Argentina


0.19 %

Japan


0.18 %

Panama


0.14 %

Czech Republic


0.11 %

Sweden


0.10 %

Venezuela


0.09 %

Guatemala


0.08 %

Jersey (Channel Islands)


0.07 %

Cayman Islands


0.05 %

Ghana


0.05 %

Senegal


0.05 %

Austria


0.04 %

Kuwait


0.04 %

Romania


0.04 %

Trinidad and Tobago


0.04 %

Malaysia


0.02 %

Ecuador


0.01 %

Cash & Cash Equivalents


0.79 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.04 %

Canadian Dollar


0.18 %

Pound Sterling


0.08 %

Norwegian Krone


0.02 %

Chilean Peso


0.01 %

Indonesian Rupiah


0.01 %

Indian Rupee


0.01 %

Czech Koruna


-0.01 %

Peruvian Sol


-0.01 %

Polish Zloty


-0.01 %

Colombian Peso


-0.07 %

Euro


-0.25 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


1.32 %

AA


0.46 %

A


2.98 %

BBB


18.85 %

BB


42.07 %

B


21.95 %

CCC


7.88 %

CC


0.34 %

C


0.10 %

Not Rated


2.86 %

Short Term Investments


0.78 %

Reverse Repurchase Agreements


-0.52 %

N/A


0.93 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


3.04 %

1 To 5 Years


60.23 %

5 To 10 Years


30.71 %

10 To 20 Years


3.12 %

20 To 30 Years


1.08 %

More than 30 Years


1.63 %

Other


0.19 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.60 %

Average Bond Price:


94.54

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


19.79 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

Total Fund Leverage:


19.79 %

Average Maturity:


    5.92 Years

Effective Duration:


    3.31 Years

Total Net Assets:


$966.52 Million

Net Asset Value:


$11.21

Total Number of Holdings:


1,346

Portfolio Turnover:


40.00 %




* 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-302125181.html

SOURCE AllianceBernstein Closed-End Funds

FAQ

What are the top 3 fixed-income holdings of AllianceBernstein Global High Income Fund, Inc.?

The top 3 fixed-income holdings of AllianceBernstein Global High Income Fund, Inc. are U.S. Treasury Notes, CCO Holdings, and Dominican Republic Intl Bond.

What is the investment type with the highest portfolio percentage?

Corporates - Non-Investment Grade is the investment type with the highest portfolio percentage of 6.86%.

What is the total net assets amount of AllianceBernstein Global High Income Fund, Inc.?

The total net assets of AllianceBernstein Global High Income Fund, Inc. amount to $966.52 million.

What is the average coupon rate of the fund's portfolio?

The average coupon rate of the fund's portfolio is 7.60%.

How many holdings does AllianceBernstein Global High Income Fund, Inc. have?

AllianceBernstein Global High Income Fund, Inc. has a total of 1,346 holdings.

Stock AWF logo
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

NYSE:AWF

AWF Rankings

#2508 Ranked by Market Cap
#2154 Ranked by Stock Gains
#357 Ranked by Dividends

AWF Latest News

Apr 23, 2024
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Mar 26, 2024
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
Mar 26, 2024
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Feb 27, 2024
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
Feb 27, 2024
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AWF Stock Data

902.82M
86.23M
0.01%
28.42%
0.18%
Securities and Commodity Exchanges
Finance and Insurance
Link
United States of America
New York

About AWF

ab is a leading global investment-management and research firm. we bring together a wide range of insights, expertise and innovations to advance the interests of our clients around the world. ab delivers a comprehensive range of investment strategies across the capital structure. partnering closely with our clients, we shape the most appropriate solutions for their investment needs today, tomorrow and beyond.