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 June 30, 2025, revealing a diversified fixed-income portfolio with total net assets of $981.87 million. The fund maintains a net asset value of $11.39 across 1,238 holdings.
Key portfolio metrics include an average coupon of 7.42%, average bond price of 96.62, and effective duration of 2.88 years. The fund's credit allocation is predominantly in BB (43.99%) and B (25.89%) rated securities. Geographic exposure is led by the United States at 66.12%, with significant international diversification. The fund employs 14.46% leverage through investment operations.
The portfolio maintains a strong focus on corporate bonds, with non-investment grade corporates comprising 52.89% of holdings, followed by investment-grade corporates at 14.26%.AllianceBernstein Global High Income Fund (NYSE:AWF) ha pubblicato l'aggiornamento mensile del portafoglio al 30 giugno 2025, mostrando un portafoglio diversificato a reddito fisso con attivit脿 nette totali per 981,87 milioni di dollari. Il fondo mantiene un valore patrimoniale netto di 11,39 dollari su 1.238 titoli detenuti.
Le principali metriche del portafoglio includono un coupon medio del 7,42%, un prezzo medio delle obbligazioni di 96,62 e una durata effettiva di 2,88 anni. L'allocazione creditizia del fondo 猫 prevalentemente in titoli con rating BB (43,99%) e B (25,89%). L'esposizione geografica 猫 guidata dagli Stati Uniti con il 66,12%, con una significativa diversificazione internazionale. Il fondo utilizza una leva finanziaria del 14,46% attraverso operazioni di investimento.
Il portafoglio mantiene un forte focus sulle obbligazioni societarie, con le societ脿 non investment grade che rappresentano il 52,89% delle partecipazioni, seguite dalle societ脿 investment grade al 14,26%.
AllianceBernstein Global High Income Fund (NYSE:AWF) ha publicado su actualizaci贸n mensual de cartera al 30 de junio de 2025, revelando una cartera diversificada de renta fija con activos netos totales de 981,87 millones de d贸lares. El fondo mantiene un valor neto de activos de 11,39 d贸lares en 1.238 posiciones.
Las m茅tricas clave de la cartera incluyen un cup贸n promedio del 7,42%, un precio promedio de bonos de 96,62 y una duraci贸n efectiva de 2,88 a帽os. La asignaci贸n crediticia del fondo est谩 principalmente en valores calificados BB (43,99%) y B (25,89%). La exposici贸n geogr谩fica est谩 liderada por Estados Unidos con un 66,12%, con una diversificaci贸n internacional significativa. El fondo emplea un apalancamiento del 14,46% mediante operaciones de inversi贸n.
La cartera mantiene un fuerte enfoque en bonos corporativos, con empresas no grado de inversi贸n que comprenden el 52,89% de las posiciones, seguidas por corporativos grado de inversi贸n con el 14,26%.
AllianceBernstein Global High Income Fund (NYSE:AWF)電� 2025雲� 6鞗� 30鞚� 旮办 鞗旉皠 韽姼韽措Μ鞓� 鞐呺嵃鞚错姼毳� 氚滍憸頄堨溂氅�, 齑� 靾滌瀽靷� 9鞏� 8,187毵� 雼煬 攴滊鞚� 雼り皝頇旊悳 瓿犾爼靾橃瀰 韽姼韽措Μ鞓るゼ 瓿店皽頄堨姷雼堧嫟. 鞚� 韼�霌滊姅 1,238臧� 氤挫湢 膦呺鞐� 雽�頃� 靾滌瀽靷瓣皜旃� 11.39雼煬毳� 鞙犾頃橁碃 鞛堨姷雼堧嫟.
欤检殧 韽姼韽措Μ鞓� 歆�響滊電� 韽夑窢 炜犿彴 7.42%, 韽夑窢 毂勱秾 臧�瓴� 96.62, 鞙犿毃 霌�霠堨澊靺� 2.88雲勳澊 鞛堨姷雼堧嫟. 韼�霌滌潣 鞁犾毄 霌标笁 氚半秳鞚� 欤茧 BB 霌标笁(43.99%)瓿� B 霌标笁(25.89%) 歃濌秾鞐� 歆戩霅橃柎 鞛堨姷雼堧嫟. 歆�毽爜 雲胳稖鞚� 氙戈淡鞚� 66.12%搿� 臧�鞛� 韥┌, 靸侂嫻頃� 甑牅鞝� 雼り皝頇旉皜 鞚措（鞏挫牳 鞛堨姷雼堧嫟. 韼�霌滊姅 韴瀽 頇滊彊鞚� 韱淀暣 14.46%鞚� 霠堧矂毽毳� 頇滌毄頃橁碃 鞛堨姷雼堧嫟.
韽姼韽措Μ鞓る姅 旮办梾毂勳棎 欷戩爯鞚� 霊愱碃 鞛堨溂氅�, 牍勴埇鞛愲摫旮� 旮办梾毂勱皜 鞝勳泊 氤挫湢 鞛愳偘鞚� 52.89%毳� 彀頃橁碃, 韴瀽霌标笁 旮办梾毂勱皜 14.26%毳� 彀頃╇媹雼�.
AllianceBernstein Global High Income Fund (NYSE:AWF) a publi茅 sa mise 脿 jour mensuelle du portefeuille au 30 juin 2025, r茅v茅lant un portefeuille diversifi茅 脿 revenu fixe avec des actifs nets totaux de 981,87 millions de dollars. Le fonds maintient une valeur nette d'inventaire de 11,39 dollars r茅partie sur 1 238 positions.
Les principales mesures du portefeuille comprennent un coupon moyen de 7,42%, un prix moyen des obligations de 96,62 et une duration effective de 2,88 ans. L'allocation de cr茅dit du fonds est principalement concentr茅e sur des titres not茅s BB (43,99%) et B (25,89%). L'exposition g茅ographique est domin茅e par les 脡tats-Unis 脿 66,12%, avec une diversification internationale significative. Le fonds utilise un effet de levier de 14,46% via ses op茅rations d'investissement.
Le portefeuille met fortement l'accent sur les obligations d'entreprises, les obligations non investment grade repr茅sentant 52,89% des avoirs, suivies des obligations investment grade 脿 14,26%.
AllianceBernstein Global High Income Fund (NYSE:AWF) hat sein monatliches Portfolio-Update zum 30. Juni 2025 ver枚ffentlicht und zeigt ein diversifiziertes festverzinsliches Portfolio mit Gesamtnettowert von 981,87 Millionen US-Dollar. Der Fonds h盲lt einen Nettoinventarwert von 11,39 US-Dollar bei 1.238 Positionen.
Wichtige Portfoliokennzahlen umfassen einen durchschnittlichen Kupon von 7,42%, einen durchschnittlichen Anleihepreis von 96,62 und eine effektive Duration von 2,88 Jahren. Die Kreditallokation des Fonds liegt 眉berwiegend in BB (43,99%) und B (25,89%) bewerteten Wertpapieren. Die geografische Verteilung wird von den Vereinigten Staaten mit 66,12% angef眉hrt, mit einer bedeutenden internationalen Diversifikation. Der Fonds nutzt 14,46% Hebelwirkung durch Investitionst盲tigkeiten.
Das Portfolio legt einen starken Fokus auf Unternehmensanleihen, wobei nicht-investment-grade Unternehmensanleihen 52,89% der Best盲nde ausmachen, gefolgt von Investment-Grade-Unternehmensanleihen mit 14,26%.
- Highly diversified portfolio with 1,238 holdings reducing single-security risk
- Strong yield potential with 7.42% average coupon rate
- Significant exposure (66.12%) to U.S. markets providing stability
- Moderate leverage of 14.46% enhancing potential returns
- High exposure to below-investment-grade securities (BB and B rated) increasing credit risk
- Relatively high portfolio turnover of 68% may impact trading costs
- Significant concentration in corporate bonds increases sector-specific risks
AllianceBernstein Global High Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.07听% | |
2) CCO Holdings | 0.84听% | |
3) CCO Holdings | 0.68听% | |
4) Royal Caribbean Cruises | 0.56听% | |
5) Altice France SA | 0.54听% | |
6) AMMC CLO 25 Ltd. | 0.51听% | |
7) DaVita, Inc. | 0.46听% | |
8) Warnermedia Holdings | 0.45听% | |
9) Societe Generale SA | 0.43听% | |
10) Bausch Health Cos., Inc. | 0.42听% | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Communications - Media | 8.13听% | |
Consumer Non-Cyclical | 7.08听% | |
Energy | 6.35听% | |
Capital Goods | 4.52听% | |
Communications - Telecommunications | 4.19听% | |
Basic | 3.98听% | |
Consumer Cyclical - Retailers | 3.75听% | |
Consumer Cyclical - Other | 3.66听% | |
Services | 3.18听% | |
Consumer Cyclical - Automotive | 2.03听% | |
Technology | 1.99听% | |
Transportation - Services | 1.69听% | |
Transportation - Airlines | 0.84听% | |
Consumer Cyclical - Restaurants | 0.62听% | |
Other Industrial | 0.43听% | |
Consumer Cyclical - Entertainment | 0.41听% | |
Transportation - Railroads | 0.04听% | |
SUBTOTAL | 52.89听% | |
Credit Default Swaps | 13.43听% | |
Financial Institutions | ||
Finance | 2.55听% | |
REITs | 1.30听% | |
Brokerage | 1.27听% | |
Financial Services | 0.97听% | |
Insurance | 0.65听% | |
Banking | 0.38听% | |
SUBTOTAL | 7.12听% | |
Utility | ||
Electric | 1.00听% | |
Natural Gas | 0.19听% | |
SUBTOTAL | 1.19听% | |
SUBTOTAL | 74.63听% | |
Corporates - Investment Grade | ||
Industrial | ||
Energy | 1.62听% | |
Consumer Cyclical - Other | 1.36听% | |
Communications - Media | 1.06听% | |
Consumer Cyclical - Entertainment | 0.88听% | |
Basic | 0.83听% | |
Consumer Cyclical - Automotive | 0.71听% | |
Consumer Non-Cyclical | 0.43听% | |
Consumer Cyclical - Retailers | 0.28听% | |
Transportation - Airlines | 0.25听% | |
Communications - Telecommunications | 0.19听% | |
Transportation - Services | 0.11听% | |
Other Industrial | 0.07听% | |
Transportation - Railroads | 0.03听% | |
Services | 0.02听% | |
SUBTOTAL | 7.84听% | |
Financial Institutions | ||
Banking | 3.76听% | |
REITs | 0.54听% | |
Finance | 0.49听% | |
Insurance | 0.43听% | |
Brokerage | 0.13听% | |
SUBTOTAL | 5.35听% | |
Utility | ||
Electric | 1.02听% | |
Other Utility | 0.05听% | |
SUBTOTAL | 1.07听% | |
SUBTOTAL | 14.26听% | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.82听% | |
Energy | 1.01听% | |
Consumer Cyclical - Other | 0.97听% | |
Consumer Non-Cyclical | 0.69听% | |
Capital Goods | 0.28听% | |
Communications - Telecommunications | 0.18听% | |
Transportation - Services | 0.12听% | |
Communications - Media | 0.07听% | |
Consumer Cyclical - Retailers | 0.05听% | |
Other Industrial | 0.03听% | |
SUBTOTAL | 5.22听% | |
Utility | ||
Electric | 0.46听% | |
Other Utility | 0.10听% | |
SUBTOTAL | 0.56听% | |
Financial Institutions | ||
Banking | 0.22听% | |
SUBTOTAL | 0.22听% | |
SUBTOTAL | 6.00听% | |
Bank Loans | ||
Industrial | ||
Technology | 1.38听% | |
Consumer Non-Cyclical | 1.08听% | |
Communications - Media | 0.63听% | |
Communications - Telecommunications | 0.39听% | |
Capital Goods | 0.37听% | |
Consumer Cyclical - Retailers | 0.26听% | |
Transportation - Airlines | 0.22听% | |
Transportation - Services | 0.17听% | |
Other Industrial | 0.11听% | |
Consumer Cyclical - Automotive | 0.09听% | |
Consumer Cyclical - Other | 0.05听% | |
Consumer Cyclical - Restaurants | 0.02听% | |
SUBTOTAL | 4.77听% | |
Financial Institutions | ||
Insurance | 0.55听% | |
Financial Services | 0.17听% | |
Brokerage | 0.15听% | |
Banking | 0.02听% | |
SUBTOTAL | 0.89听% | |
Utility | ||
Electric | 0.17听% | |
SUBTOTAL | 0.17听% | |
SUBTOTAL | 5.83听% | |
Emerging Markets - Sovereigns | ||
Emerging Markets - Sovereigns | 2.72听% | |
Credit Default Swaps | -0.25听% | |
SUBTOTAL | 2.47听% | |
Interest Rate Futures | 2.31听% | |
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | 1.14听% | |
Non-Agency Fixed Rate | 0.29听% | |
Non-Agency Floating Rate | 0.27听% | |
Agency Fixed Rate | 0.19听% | |
SUBTOTAL | 1.89听% | |
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 1.70听% | |
SUBTOTAL | 1.70听% | |
1.64听% | ||
Collateralized Loan Obligations | ||
CLO - Floating Rate | 1.61听% | |
SUBTOTAL | 1.61听% | |
EM Government Agencies | 0.55听% | |
Local Governments - US Municipal Bonds | 0.39听% | |
Emerging Markets - Treasuries | 0.27听% | |
Commercial Mortgage-Backed Securities | ||
Non-Agency Fixed Rate CMBS | 0.25听% | |
SUBTOTAL | 0.25听% | |
Inflation-Linked Securities | 0.25听% | |
Asset-Backed Securities | ||
Other ABS - Floating Rate | 0.15听% | |
Autos - Fixed Rate | 0.05听% | |
SUBTOTAL | 0.20听% | |
Common Stocks | 0.17听% | |
Governments - Sovereign Agencies | 0.05听% | |
Preferred Stocks | ||
Industrials | 0.02听% | |
SUBTOTAL | 0.02听% | |
Forward Currency Exchange Contracts | ||
Currency Instruments | -0.25听% | |
SUBTOTAL | -0.25听% | |
Reverse Repurchase Agreements | -1.00听% | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 1.85听% | |
Cash | -0.39听% | |
SUBTOTAL | 1.46听% | |
Derivative Offsets | ||
Futures Offsets | -2.29听% | |
Swap Offsets | -12.41听% | |
SUBTOTAL | -14.70听% | |
TOTAL | 100.00听% | |
Country Breakdown | Portfolio % | |
66.12听% | ||
3.32听% | ||
3.03听% | ||
2.95听% | ||
1.92听% | ||
1.70听% | ||
1.30听% | ||
1.29听% | ||
1.16听% | ||
1.11听% | ||
0.94听% | ||
Luxembourg | 0.93听% | |
0.89听% | ||
0.78听% | ||
0.64听% | ||
0.61听% | ||
0.61听% | ||
0.60听% | ||
0.58听% | ||
0.53听% | ||
0.51听% | ||
0.50听% | ||
0.44听% | ||
0.40听% | ||
0.38听% | ||
0.34听% | ||
0.33听% | ||
0.33听% | ||
0.31听% | ||
0.28听% | ||
0.28听% | ||
0.25听% | ||
0.25听% | ||
0.25听% | ||
0.22听% | ||
0.21听% | ||
0.20听% | ||
Jersey ( | 0.20听% | |
0.19听% | ||
0.19听% | ||
0.12听% | ||
0.11听% | ||
0.11听% | ||
0.10听% | ||
0.08听% | ||
0.08听% | ||
0.07听% | ||
0.06听% | ||
0.05听% | ||
0.05听% | ||
0.05听% | ||
0.04听% | ||
0.04听% | ||
0.04听% | ||
0.04听% | ||
0.03听% | ||
0.02听% | ||
Cash & Cash Equivalents | 1.84听% | |
Total Investments | 100.00听% | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 99.97听% | |
Canadian Dollar | 0.18听% | |
Pound Sterling | 0.15听% | |
Brazilian AG真人官方 | 0.02听% | |
Norwegian Krone | 0.02听% | |
Indonesian Rupiah | 0.01听% | |
New Zealand Dollar | 0.01听% | |
South African Rand | 0.01听% | |
Swiss Franc | -0.01听% | |
Czech Koruna | -0.01听% | |
Hungarian Forint | -0.01听% | |
Singapore Dollar | -0.01听% | |
Euro | -0.33听% | |
Total Net Assets | 100.00听% | |
Credit Rating | Portfolio % | |
AAA | 2.35听% | |
AA | -0.88听% | |
A | 1.15听% | |
BBB | 15.50听% | |
BB | 43.99听% | |
B | 25.89听% | |
CCC | 7.81听% | |
CC | 0.08听% | |
C | 0.14听% | |
Not Rated | 2.51听% | |
Short Term Investments | 1.85听% | |
Reverse Repurchase Agreements | -1.00听% | |
N/A | 0.61听% | |
Total | 100.00听% | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 8.84听% | |
1 to 5 Years | 69.75听% | |
5 to 10 Years | 17.04听% | |
10 to 20 Years | 2.56听% | |
20 to 30 Years | 0.88听% | |
More than 30 Years | 0.75听% | |
Other | 0.18听% | |
Total Net Assets | 100.00听% | |
Portfolio Statistics: | ||
Average Coupon: | 7.42听% | |
Average Bond Price: | 96.62 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00听% | |
Investment Operations:* | 14.46听% | |
Preferred Stock: | 0.00听% | |
Tender Option Bonds: | 0.00听% | |
VMTP Shares: | 0.00听% | |
VRDP Shares: | 0.00听% | |
Total Fund Leverage: | 14.46听% | |
Average Maturity: | 听听听 4.32 Years | |
Effective Duration: | 听听听 2.88 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,238 | |
Portfolio Turnover: | 68.00听% |
* 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 |
听
View original content:
SOURCE AllianceBernstein Global High Income Fund, Inc.
FAQ
What is the current net asset value (NAV) of AllianceBernstein Global High Income Fund (AWF)?
What is the credit quality breakdown of AWF's portfolio?
How much leverage does AWF currently employ?
What is the geographic distribution of AWF's investments?
What is the average maturity and duration of AWF's portfolio?
