• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • AI SuperconnectorNEW
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • AI SuperconnectorNEW
  • Settings
  • RSS Feeds
PublishGo to AppAI Superconnector
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI superconnector for talent & startupsNEW
    Legal
    Terms of usePrivacy policyCookie policy

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

    7/28/25 4:06:00 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance
    Get the next $AWF alert in real time by email

    NEW YORK, July 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of June 30, 2025.

    AllianceBernstein Global High Income Fund, Inc.

















    Top 10 Fixed-Income Holdings



    Portfolio %

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



    1.07 %

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



    0.84 %

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



    0.68 %

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



    0.56 %

    5) Altice France SA 5.125%, 01/15/29 - 07/15/29



    0.54 %

    6) AMMC CLO 25 Ltd. 11.006%, 04/15/35



    0.51 %

    7) DaVita, Inc. 4.625%, 06/01/30



    0.46 %

    8) Warnermedia Holdings 4.279%, 03/15/32



    0.45 %

    9) Societe Generale SA 5.512%, 05/22/31



    0.43 %

    10) Bausch Health Cos., Inc. 11.00%, 09/30/28



    0.42 %







    Investment Type



    Portfolio %

    Corporates - Non-Investment Grade





    Industrial





    Communications - Media



    8.13 %

    Consumer Non-Cyclical



    7.08 %

    Energy



    6.35 %

    Capital Goods



    4.52 %

    Communications - Telecommunications



    4.19 %

    Basic



    3.98 %

    Consumer Cyclical - Retailers



    3.75 %

    Consumer Cyclical - Other



    3.66 %

    Services



    3.18 %

    Consumer Cyclical - Automotive



    2.03 %

    Technology



    1.99 %

    Transportation - Services



    1.69 %

    Transportation - Airlines



    0.84 %

    Consumer Cyclical - Restaurants



    0.62 %

    Other Industrial



    0.43 %

    Consumer Cyclical - Entertainment



    0.41 %

    Transportation - Railroads



    0.04 %

    SUBTOTAL



    52.89 %

    Credit Default Swaps



    13.43 %

    Financial Institutions





    Finance



    2.55 %

    REITs



    1.30 %

    Brokerage



    1.27 %

    Financial Services



    0.97 %

    Insurance



    0.65 %

    Banking



    0.38 %

    SUBTOTAL



    7.12 %

    Utility





    Electric



    1.00 %

    Natural Gas



    0.19 %

    SUBTOTAL



    1.19 %

    SUBTOTAL



    74.63 %

    Corporates - Investment Grade





    Industrial





    Energy



    1.62 %

    Consumer Cyclical - Other



    1.36 %

    Communications - Media



    1.06 %

    Consumer Cyclical - Entertainment



    0.88 %

    Basic



    0.83 %

    Consumer Cyclical - Automotive



    0.71 %

    Consumer Non-Cyclical



    0.43 %

    Consumer Cyclical - Retailers



    0.28 %

    Transportation - Airlines



    0.25 %

    Communications - Telecommunications



    0.19 %

    Transportation - Services



    0.11 %

    Other Industrial



    0.07 %

    Transportation - Railroads



    0.03 %

    Services



    0.02 %

    SUBTOTAL



    7.84 %

    Financial Institutions





    Banking



    3.76 %

    REITs



    0.54 %

    Finance



    0.49 %

    Insurance



    0.43 %

    Brokerage



    0.13 %

    SUBTOTAL



    5.35 %

    Utility





    Electric



    1.02 %

    Other Utility



    0.05 %

    SUBTOTAL



    1.07 %

    SUBTOTAL



    14.26 %

    Emerging Markets - Corporate Bonds





    Industrial





    Basic



    1.82 %

    Energy



    1.01 %

    Consumer Cyclical - Other



    0.97 %

    Consumer Non-Cyclical



    0.69 %

    Capital Goods



    0.28 %

    Communications - Telecommunications



    0.18 %

    Transportation - Services



    0.12 %

    Communications - Media



    0.07 %

    Consumer Cyclical - Retailers



    0.05 %

    Other Industrial



    0.03 %

    SUBTOTAL



    5.22 %

    Utility





    Electric



    0.46 %

    Other Utility



    0.10 %

    SUBTOTAL



    0.56 %

    Financial Institutions





    Banking



    0.22 %

    SUBTOTAL



    0.22 %

    SUBTOTAL



    6.00 %

    Bank Loans





    Industrial





    Technology



    1.38 %

    Consumer Non-Cyclical



    1.08 %

    Communications - Media



    0.63 %

    Communications - Telecommunications



    0.39 %

    Capital Goods



    0.37 %

    Consumer Cyclical - Retailers



    0.26 %

    Transportation - Airlines



    0.22 %

    Transportation - Services



    0.17 %

    Other Industrial



    0.11 %

    Consumer Cyclical - Automotive



    0.09 %

    Consumer Cyclical - Other



    0.05 %

    Consumer Cyclical - Restaurants



    0.02 %

    SUBTOTAL



    4.77 %

    Financial Institutions





    Insurance



    0.55 %

    Financial Services



    0.17 %

    Brokerage



    0.15 %

    Banking



    0.02 %

    SUBTOTAL



    0.89 %

    Utility





    Electric



    0.17 %

    SUBTOTAL



    0.17 %

    SUBTOTAL



    5.83 %

    Emerging Markets - Sovereigns





    Emerging Markets - Sovereigns



    2.72 %

    Credit Default Swaps



    -0.25 %

    SUBTOTAL



    2.47 %

    Interest Rate Futures



    2.31 %

    Collateralized Mortgage Obligations





    Risk Share Floating Rate



    1.14 %

    Non-Agency Fixed Rate



    0.29 %

    Non-Agency Floating Rate



    0.27 %

    Agency Fixed Rate



    0.19 %

    SUBTOTAL



    1.89 %

    Quasi-Sovereigns





    Quasi-Sovereign Bonds



    1.70 %

    SUBTOTAL



    1.70 %

    U.S. Govt & Agency Securities



    1.64 %

    Collateralized Loan Obligations





    CLO - Floating Rate



    1.61 %

    SUBTOTAL



    1.61 %

    EM Government Agencies



    0.55 %

    Local Governments - US Municipal Bonds



    0.39 %

    Emerging Markets - Treasuries



    0.27 %

    Commercial Mortgage-Backed Securities





    Non-Agency Fixed Rate CMBS



    0.25 %

    SUBTOTAL



    0.25 %

    Inflation-Linked Securities



    0.25 %

    Asset-Backed Securities





    Other ABS - Floating Rate



    0.15 %

    Autos - Fixed Rate



    0.05 %

    SUBTOTAL



    0.20 %

    Common Stocks



    0.17 %

    Governments - Sovereign Agencies



    0.05 %

    Preferred Stocks





    Industrials



    0.02 %

    SUBTOTAL



    0.02 %

    Forward Currency Exchange Contracts





    Currency Instruments



    -0.25 %

    SUBTOTAL



    -0.25 %

    Reverse Repurchase Agreements



    -1.00 %

    Cash & Cash Equivalents





    Funds and Investment Trusts



    1.85 %

    Cash



    -0.39 %

    SUBTOTAL



    1.46 %

    Derivative Offsets





    Futures Offsets



    -2.29 %

    Swap Offsets



    -12.41 %

    SUBTOTAL



    -14.70 %

    TOTAL



    100.00 %







    Country Breakdown



    Portfolio %

    United States



    66.12 %

    France



    3.32 %

    United Kingdom



    3.03 %

    Canada



    2.95 %

    Brazil



    1.92 %

    Mexico



    1.70 %

    Italy



    1.30 %

    Spain



    1.29 %

    Germany



    1.16 %

    Colombia



    1.11 %

    India



    0.94 %

    Luxembourg



    0.93 %

    Turkey



    0.89 %

    Australia



    0.78 %

    Chile



    0.64 %

    Nigeria



    0.61 %

    South Africa



    0.61 %

    Netherlands



    0.60 %

    Israel



    0.58 %

    Angola



    0.53 %

    Macau



    0.51 %

    Hong Kong



    0.50 %

    Ireland



    0.44 %

    Dominican Republic



    0.40 %

    Finland



    0.38 %

    Norway



    0.34 %

    China



    0.33 %

    Indonesia



    0.33 %

    Peru



    0.31 %

    Puerto Rico



    0.28 %

    Switzerland



    0.28 %

    Egypt



    0.25 %

    Kazakhstan



    0.25 %

    Senegal



    0.25 %

    Slovenia



    0.22 %

    Zambia



    0.21 %

    Ecuador



    0.20 %

    Jersey (Channel Islands)



    0.20 %

    Panama



    0.19 %

    Romania



    0.19 %

    El Salvador



    0.12 %

    Azerbaijan



    0.11 %

    Guatemala



    0.11 %

    Uzbekistan



    0.10 %

    Malaysia



    0.08 %

    Ukraine



    0.08 %

    Cayman Islands



    0.07 %

    Trinidad and Tobago



    0.06 %

    Argentina



    0.05 %

    Hungary



    0.05 %

    Jamaica



    0.05 %

    Austria



    0.04 %

    Czech Republic



    0.04 %

    Kuwait



    0.04 %

    Morocco



    0.04 %

    Serbia



    0.03 %

    Japan



    0.02 %

    Cash & Cash Equivalents



    1.84 %

    Total Investments



    100.00 %







    Net Currency Exposure Breakdown



    Portfolio %

    US Dollar



    99.97 %

    Canadian Dollar



    0.18 %

    Pound Sterling



    0.15 %

    Brazilian Real



    0.02 %

    Norwegian Krone



    0.02 %

    Indonesian Rupiah



    0.01 %

    New Zealand Dollar



    0.01 %

    South African Rand



    0.01 %

    Swiss Franc



    -0.01 %

    Czech Koruna



    -0.01 %

    Hungarian Forint



    -0.01 %

    Singapore Dollar



    -0.01 %

    Euro



    -0.33 %

    Total Net Assets



    100.00 %







    Credit Rating



    Portfolio %

    AAA



    2.35 %

    AA



    -0.88 %

    A



    1.15 %

    BBB



    15.50 %

    BB



    43.99 %

    B



    25.89 %

    CCC



    7.81 %

    CC



    0.08 %

    C



    0.14 %

    Not Rated



    2.51 %

    Short Term Investments



    1.85 %

    Reverse Repurchase Agreements



    -1.00 %

    N/A



    0.61 %

    Total



    100.00 %







    Bonds by Maturity



    Portfolio %

    Less than 1 Year



    8.84 %

    1 to 5 Years



    69.75 %

    5 to 10 Years



    17.04 %

    10 to 20 Years



    2.56 %

    20 to 30 Years



    0.88 %

    More than 30 Years



    0.75 %

    Other



    0.18 %

    Total Net Assets



    100.00 %







    Portfolio Statistics:





    Average Coupon:



    7.42 %

    Average Bond Price:



    96.62

    Percentage of Leverage(based on gross assets):





    Bank Borrowing:



    0.00 %

    Investment Operations:*



    14.46 %

    Preferred Stock:



    0.00 %

    Tender Option Bonds:



    0.00 %

    VMTP Shares:



    0.00 %

    VRDP Shares:



    0.00 %

    Total Fund Leverage:



    14.46 %

    Average Maturity:



        4.32 Years

    Effective Duration:



        2.88 Years

    Total Net Assets:



    $981.87 Million

    Net Asset Value:



    $11.39

    Total Number of Holdings:



    1,238

    Portfolio Turnover:



    68.00 %



    * 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-302515196.html

    SOURCE AllianceBernstein Global High Income Fund, Inc.

    Get the next $AWF alert in real time by email

    Crush Q3 2025 with the Best AI Superconnector

    Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.

    AI-Powered Inbox
    Context-aware email replies
    Strategic Decision Support
    Get Started with Standout.work

    Recent Analyst Ratings for
    $AWF

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $AWF
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    View All

    SEC Form 3 filed by new insider Chaloff Alex

    3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

    4/1/25 5:26:46 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    VICE PRESIDENT Distenfeld Gershon M bought $15,182 worth of shares (1,414 units at $10.74), increasing direct ownership by 10% to 16,013 units (SEC Form 4)

    4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

    1/17/25 11:44:46 AM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form 3 filed by new insider Holland Jeffrey R

    3 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

    1/6/25 1:48:56 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    $AWF
    Press Releases

    Fastest customizable press release news feed in the world

    View All

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

    NEW YORK, July 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of June 30, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.84 % 3) CCO Holdings 4.75%, 02/01/32 0.68 % 4) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.56 % 5) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.54 % 6) AMMC CLO 25 Ltd. 11.006%, 04/15/35 0.51 % 7) DaVita, Inc. 4.625%, 06/01/30 0.46 % 8) Warnermedia Holdings 4.279%, 03/15/32 0.45 % 9) Societe Generale SA 5.512%, 05/22/31 0.43 % 10)

    7/28/25 4:06:00 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

    NEW YORK, July 28, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) 8/7/2025 8/7/2025 8/22/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 8/7/2025 8/7/2025 8/22/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302515100.html SOURCE AllianceBernstein Closed-End Funds

    7/28/25 4:06:00 PM ET
    $AFB
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

    NEW YORK, June 23, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:  FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) 7/3/2025 7/3/2025 7/18/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 7/3/2025 7/3/2025 7/18/2025 $0.03961 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302488571.html SOURCE AllianceBernstein Closed-End Funds

    6/23/25 4:06:00 PM ET
    $AFB
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    $AWF
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    View All

    VICE PRESIDENT Distenfeld Gershon M bought $15,182 worth of shares (1,414 units at $10.74), increasing direct ownership by 10% to 16,013 units (SEC Form 4)

    4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

    1/17/25 11:44:46 AM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    VP & Portfolio Manager Malik Fahd bought $8,536 worth of shares (800 units at $10.67), increasing direct ownership by 30% to 3,479 units (SEC Form 4)

    4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

    12/26/24 3:29:55 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    Malik Fahd bought $17,955 worth of shares (1,690 units at $10.62), increasing direct ownership by 18% to 7,179 units (SEC Form 4)

    4 - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Issuer)

    4/8/24 12:25:58 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    $AWF
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    View All

    SEC Form SC 13G filed by Alliancebernstein Global High Income Fund

    SC 13G - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Subject)

    1/10/24 9:32:59 AM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    $AWF
    SEC Filings

    View All

    SEC Form N-CEN filed by Alliancebernstein Global High Income Fund

    N-CEN - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)

    6/13/25 1:29:06 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form N-CSR filed by Alliancebernstein Global High Income Fund

    N-CSR - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)

    6/2/25 5:26:04 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form DEF 14A filed by Alliancebernstein Global High Income Fund

    DEF 14A - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC (0000906013) (Filer)

    2/21/25 1:55:26 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance