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 July 31, 2025, revealing a diverse fixed-income portfolio with total net assets of $986.16 million. The fund maintains a Net Asset Value of $11.44 with 1,227 total holdings.
The portfolio shows significant allocation to non-investment grade corporates (54.10%), with major exposures in communications media, consumer non-cyclical, and energy sectors. The fund's credit quality is concentrated in BB (44.71%) and B (25.96%) ratings, with a total leverage of 14.10%. The portfolio has an average coupon of 7.48% and an effective duration of 2.96 years.
AllianceBernstein Global High Income Fund (NYSE:AWF) ha pubblicato l鈥檃ggiornamento mensile del portafoglio al 31 luglio 2025, mostrando un portafoglio obbligazionario diversificato con attivit脿 nette totali pari a $986,16 milioni. Il fondo presenta un Valore Patrimoniale Netto di $11,44 e conta 1.227 posizioni complessive.
La ripartizione del portafoglio evidenzia un significativo investimento in corporate non investment grade (54,10%), con esposizioni principali nei settori media e comunicazioni, beni di consumo non ciclici ed energia. La qualit脿 creditizia 猫 concentrata nelle classi BB (44,71%) e B (25,96%), con una leva complessiva del 14,10%. Il portafoglio ha una cedola media del 7,48% e una duration effettiva di 2,96 anni.
AllianceBernstein Global High Income Fund (NYSE:AWF) public贸 su actualizaci贸n mensual de cartera al 31 de julio de 2025, mostrando una cartera de renta fija diversificada con activos netos totales de $986,16 millones. El fondo mantiene un Valor Neto de los Activos de $11,44 y cuenta con 1.227 posiciones en total.
La cartera presenta una asignaci贸n significativa a corporativos no grado de inversi贸n (54,10%), con exposiciones principales en medios y comunicaciones, consumo no c铆clico y energ铆a. La calidad crediticia se concentra en BB (44,71%) y B (25,96%), con un apalancamiento total del 14,10%. La cartera tiene un cup贸n medio del 7,48% y una duraci贸n efectiva de 2,96 a帽os.
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韽姼韽措Μ鞓る姅 牍勴埇鞛愲摫旮� 須岇偓毂�(54.10%)鞐� 靸侂嫻頃� 牍勳鞚� 霊愱碃 鞛堨溂氅�, 欤检殧 雲胳稖 攵勳暭電� 韱奠嫚路氙鸽敂鞏�, 頃勳垬靻岆箘鞛�, 鞐愲剤歆�鞛呺媹雼�. 鞁犾毄霌标笁鞚� BB(44.71%)鞕赌 B(25.96%)鞐� 歆戩霅橃柎 鞛堦碃, 齑� 霠堧矂毽電� 14.10%鞛呺媹雼�. 韽姼韽措Μ鞓れ潣 韽夑窢 炜犿彴鞚� 7.48%, 鞙犿毃 霌�霠堨澊靺橃潃 2.96雲勳瀰雼堧嫟.
AllianceBernstein Global High Income Fund (NYSE:AWF) a publi茅 sa mise 脿 jour mensuelle du portefeuille au 31 juillet 2025, r茅v茅lant un portefeuille de titres 脿 revenu fixe diversifi茅 avec des actifs nets totaux de 986,16 M$. La valeur liquidative du fonds s鈥櫭﹍猫ve 脿 11,44 $ et il d茅tient 1 227 positions au total.
Le portefeuille pr茅sente une allocation importante aux entreprises non not茅es investment grade (54,10%), avec des expositions majeures dans les m茅dias et communications, la consommation non cyclique et l鈥櫭﹏ergie. La qualit茅 de cr茅dit est concentr茅e sur les notes BB (44,71%) et B (25,96%), avec un levier total de 14,10%. Le coupon moyen est de 7,48% et la duration effective de 2,96 ans.
AllianceBernstein Global High Income Fund (NYSE:AWF) hat sein monatliches Portfolioupdate zum 31. Juli 2025 ver枚ffentlicht und weist ein diversifiziertes Festzinsportfolio mit einem Nettoverm枚gen von insgesamt $986,16 Millionen aus. Der Fonds hat einen Nettoinventarwert von $11,44 und umfasst insgesamt 1.227 Positionen.
Das Portfolio zeigt eine erhebliche Allokation in Non-Investment-Grade-Unternehmensanleihen (54,10%), mit wesentlichen Exponierungen in den Bereichen Kommunikationsmedien, nichtzyklischer Konsum und Energie. Die Kreditqualit盲t konzentriert sich auf BB (44,71%) und B (25,96%), bei einer Gesamtverschuldung von 14,10%. Der Portfoliodurchschnittszins liegt bei 7,48% und die effektive Duration bei 2,96 Jahren.
- Highly diversified portfolio with 1,227 holdings reducing single-security risk
- Strong yield potential with 7.48% average coupon rate
- Moderate duration of 2.96 years limiting interest rate risk
- Geographic diversification across 50+ countries with 65.71% US exposure
- Significant exposure to high-yield debt with 78.97% in BB and lower ratings
- 14.10% leverage potentially increasing risk
- High portfolio turnover of 68% may impact trading costs
- Substantial exposure to cyclical sectors during uncertain economic conditions
AllianceBernstein Global High Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.07听% | |
2) CCO Holdings | 0.82听% | |
3) CCO Holdings | 0.66听% | |
4) Altice France SA | 0.57听% | |
5) AMMC CLO 25 Ltd. | 0.50听% | |
6) DaVita, Inc. | 0.46听% | |
7) Warnermedia Holdings | 0.44听% | |
8) Bausch Health Cos., Inc. | 0.43听% | |
9) Societe Generale SA | 0.43听% | |
10) Millennium Escrow Corp. | 0.42听% | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Communications - Media | 8.49听% | |
Consumer Non-Cyclical | 6.95听% | |
Energy | 5.88听% | |
Capital Goods | 4.32听% | |
Consumer Cyclical - Other | 4.20听% | |
Communications - Telecommunications | 4.14听% | |
Basic | 4.13听% | |
Consumer Cyclical - Retailers | 4.12听% | |
Services | 3.24听% | |
Technology | 2.32听% | |
Consumer Cyclical - Automotive | 2.24听% | |
Transportation - Services | 1.72听% | |
Transportation - Airlines | 0.81听% | |
Consumer Cyclical - Restaurants | 0.67听% | |
Consumer Cyclical - Entertainment | 0.49听% | |
Other Industrial | 0.35听% | |
Transportation - Railroads | 0.03听% | |
SUBTOTAL | 54.10听% | |
Credit Default Swaps | 13.19听% | |
Financial Institutions | ||
Finance | 2.47听% | |
REITs | 1.32听% | |
Brokerage | 1.31听% | |
Financial Services | 1.04听% | |
Insurance | 0.62听% | |
Banking | 0.38听% | |
SUBTOTAL | 7.14听% | |
Utility | ||
Electric | 1.00听% | |
Natural Gas | 0.14听% | |
SUBTOTAL | 1.14听% | |
SUBTOTAL | 75.57听% | |
Corporates - Investment Grade | ||
Industrial | ||
Energy | 1.75听% | |
Consumer Cyclical - Other | 1.48听% | |
Basic | 0.82听% | |
Communications - Media | 0.75听% | |
Consumer Cyclical - Automotive | 0.71听% | |
Consumer Non-Cyclical | 0.43听% | |
Consumer Cyclical - Retailers | 0.24听% | |
Consumer Cyclical - Entertainment | 0.20听% | |
Communications - Telecommunications | 0.19听% | |
Transportation - Airlines | 0.11听% | |
Transportation - Services | 0.11听% | |
Other Industrial | 0.07听% | |
Transportation - Railroads | 0.03听% | |
Services | 0.02听% | |
SUBTOTAL | 6.91听% | |
Financial Institutions | ||
Banking | 3.73听% | |
Insurance | 0.68听% | |
REITs | 0.51听% | |
Finance | 0.48听% | |
Brokerage | 0.13听% | |
SUBTOTAL | 5.53听% | |
Utility | ||
Electric | 0.99听% | |
Other Utility | 0.05听% | |
SUBTOTAL | 1.04听% | |
SUBTOTAL | 13.48听% | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.81听% | |
Energy | 1.02听% | |
Consumer Cyclical - Other | 0.93听% | |
Consumer Non-Cyclical | 0.63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 | 5.12听% | |
Utility | ||
Electric | 0.49听% | |
Other Utility | 0.07听% | |
SUBTOTAL | 0.56听% | |
Financial Institutions | ||
Banking | 0.22听% | |
SUBTOTAL | 0.22听% | |
SUBTOTAL | 5.90听% | |
Bank Loans | ||
Industrial | ||
Technology | 1.41听% | |
Consumer Non-Cyclical | 1.07听% | |
Communications - Media | 0.65听% | |
Communications - Telecommunications | 0.39听% | |
Capital Goods | 0.37听% | |
Consumer Cyclical - Retailers | 0.26听% | |
Transportation - Airlines | 0.21听% | |
Transportation - Services | 0.17听% | |
Consumer Cyclical - Automotive | 0.10听% | |
Other Industrial | 0.10听% | |
Consumer Cyclical - Other | 0.09听% | |
Consumer Cyclical - Restaurants | 0.02听% | |
SUBTOTAL | 4.84听% | |
Financial Institutions | ||
Insurance | 0.54听% | |
Financial Services | 0.17听% | |
Brokerage | 0.15听% | |
Banking | 0.02听% | |
SUBTOTAL | 0.88听% | |
SUBTOTAL | 5.72听% | |
Emerging Markets - Sovereigns | ||
Emerging Markets - Sovereigns | 2.97听% | |
Credit Default Swaps | -0.25听% | |
SUBTOTAL | 2.72听% | |
Interest Rate Futures | 2.23听% | |
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | 1.12听% | |
Non-Agency Fixed Rate | 0.29听% | |
Non-Agency Floating Rate | 0.26听% | |
Agency Fixed Rate | 0.18听% | |
SUBTOTAL | 1.85听% | |
1.63听% | ||
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 1.62听% | |
SUBTOTAL | 1.62听% | |
Collateralized Loan Obligations | ||
CLO - Floating Rate | 1.53听% | |
SUBTOTAL | 1.53听% | |
EM Government Agencies | 0.65听% | |
Local Governments - US Municipal Bonds | 0.37听% | |
Emerging Markets - Treasuries | 0.26听% | |
Inflation-Linked Securities | 0.25听% | |
Commercial Mortgage-Backed Securities | ||
Non-Agency Fixed Rate CMBS | 0.24听% | |
SUBTOTAL | 0.24听% | |
Forward Currency Exchange Contracts | ||
Currency Instruments | 0.20听% | |
SUBTOTAL | 0.20听% | |
Asset-Backed Securities | ||
Other ABS - Floating Rate | 0.13听% | |
Autos - Fixed Rate | 0.05听% | |
SUBTOTAL | 0.18听% | |
Common Stocks | 0.16听% | |
Governments - Sovereign Agencies | 0.05听% | |
Preferred Stocks | ||
Industrials | 0.03听% | |
SUBTOTAL | 0.03听% | |
Reverse Repurchase Agreements | -0.75听% | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 1.22听% | |
Cash | -0.54听% | |
SUBTOTAL | 0.68听% | |
Derivative Offsets | ||
Futures Offsets | -2.22听% | |
Swap Offsets | -12.35听% | |
SUBTOTAL | -14.57听% | |
TOTAL | 100.00听% | |
Country Breakdown | Portfolio % | |
65.71听% | ||
3.26听% | ||
3.18听% | ||
3.04听% | ||
1.83听% | ||
1.60听% | ||
1.30听% | ||
1.21听% | ||
1.19听% | ||
1.12听% | ||
0.98听% | ||
Luxembourg | 0.96听% | |
0.94听% | ||
0.79听% | ||
0.70听% | ||
0.62听% | ||
0.62听% | ||
0.62听% | ||
0.53听% | ||
0.53听% | ||
0.51听% | ||
0.49听% | ||
0.45听% | ||
0.42听% | ||
0.40听% | ||
0.38听% | ||
0.35听% | ||
0.34听% | ||
0.34听% | ||
0.33听% | ||
0.33听% | ||
0.32听% | ||
0.31听% | ||
0.28听% | ||
0.26听% | ||
0.25听% | ||
0.22听% | ||
0.21听% | ||
0.21听% | ||
0.21听% | ||
Jersey ( | 0.20听% | |
0.19听% | ||
0.17听% | ||
0.14听% | ||
0.11听% | ||
0.10听% | ||
0.08听% | ||
0.08听% | ||
0.08听% | ||
0.07听% | ||
0.06听% | ||
0.05听% | ||
0.04听% | ||
0.04听% | ||
0.03听% | ||
Cash & Cash Equivalents | 1.22听% | |
Total Investments | 100.00听% | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 99.99听% | |
Canadian Dollar | 0.18听% | |
Pound Sterling | 0.14听% | |
Brazilian AG真人官方 | 0.03听% | |
Norwegian Krone | 0.02听% | |
South African Rand | 0.01听% | |
Australian Dollar | -0.01听% | |
Chinese Yuan Renminbi (Offshore) | -0.01听% | |
Colombian Peso | -0.01听% | |
Czech Koruna | -0.01听% | |
Singapore Dollar | -0.01听% | |
Euro | -0.32听% | |
Total Net Assets | 100.00听% | |
Credit Rating | Portfolio % | |
AAA | 2.36听% | |
AA | -1.06听% | |
A | 1.15听% | |
BBB | 14.79听% | |
BB | 44.71听% | |
B | 25.96听% | |
CCC | 8.30听% | |
CC | 0.10听% | |
C | 0.14听% | |
Not Rated | 2.22听% | |
Short Term Investments | 1.22听% | |
Reverse Repurchase Agreements | -0.75听% | |
N/A | 0.86听% | |
Total | 100.00听% | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 8.52听% | |
1 to 5 Years | 69.81听% | |
5 to 10 Years | 17.77听% | |
10 to 20 Years | 2.60听% | |
20 to 30 Years | 0.39听% | |
More than 30 Years | 0.75听% | |
Other | 0.16听% | |
Total Net Assets | 100.00听% | |
Portfolio Statistics: | ||
Average Coupon: | 7.48听% | |
Average Bond Price: | 96.78 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00听% | |
Investment Operations:* | 14.10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: | 14.10听% | |
Average Maturity: | 听听听 4.33 Years | |
Effective Duration: | 听听听 2.96 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,227 | |
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 |
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SOURCE AllianceBernstein Global High Income Fund, Inc.
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