• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • 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
  • Settings
  • RSS Feeds
Dashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlerts
    Company
    AboutQuantisnow PlusContactJobs
    Legal
    Terms of usePrivacy policyCookie policy

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

    3/24/25 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, March 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of February 28, 2025.

    AllianceBernstein Global High Income Fund, Inc.











    Top 10 Fixed-Income Holdings



    Portfolio %

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



    1.06 %

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



    0.80 %

    3) NFE Financing LLC 12.00%, 11/15/29



    0.65 %

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



    0.64 %

    5) EchoStar Corp. 10.75%, 11/30/29



    0.61 %

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



    0.60 %

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



    0.53 %

    8) AMMC CLO 25 Ltd. 11.052%, 04/15/35



    0.51 %

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



    0.50 %

    10) Cleveland-Cliffs, Inc. 7.50%, 09/15/31



    0.47 %







    Investment Type



    Portfolio %

    Corporates - Non-Investment Grade





    Industrial





    Consumer Non-Cyclical



    7.09 %

    Communications - Media



    7.06 %

    Energy



    6.96 %

    Capital Goods



    4.53 %

    Communications - Telecommunications



    4.08 %

    Basic



    3.90 %

    Consumer Cyclical - Other



    3.57 %

    Consumer Cyclical - Retailers



    3.22 %

    Services



    2.82 %

    Consumer Cyclical - Automotive



    2.25 %

    Technology



    2.22 %

    Transportation - Services



    1.69 %

    Transportation - Airlines



    0.93 %

    Consumer Cyclical - Entertainment



    0.81 %

    Consumer Cyclical - Restaurants



    0.61 %

    Other Industrial



    0.37 %

    Transportation - Railroads



    0.04 %

    SUBTOTAL



    52.15 %

    Credit Default Swaps



    16.70 %

    Financial Institutions





    Finance



    2.27 %

    Brokerage



    1.12 %

    REITs



    1.05 %

    Insurance



    0.57 %

    Banking



    0.54 %

    Other Finance



    0.47 %

    SUBTOTAL



    6.02 %

    Utility





    Electric



    1.25 %

    Natural Gas



    0.05 %

    SUBTOTAL



    1.30 %

    SUBTOTAL



    76.17 %

    Corporates - Investment Grade





    Industrial





    Communications - Media



    1.30 %

    Energy



    1.11 %

    Consumer Cyclical - Entertainment



    1.05 %

    Consumer Cyclical - Automotive



    0.93 %

    Consumer Cyclical - Other



    0.69 %

    Basic



    0.58 %

    Consumer Non-Cyclical



    0.46 %

    Transportation - Airlines



    0.33 %

    Consumer Cyclical - Retailers



    0.31 %

    Transportation - Services



    0.18 %

    Capital Goods



    0.11 %

    Other Industrial



    0.05 %

    Technology



    0.03 %

    Transportation - Railroads



    0.03 %

    Services



    0.02 %

    SUBTOTAL



    7.18 %

    Financial Institutions





    Banking



    4.25 %

    Insurance



    0.79 %

    Finance



    0.64 %

    REITs



    0.35 %

    Brokerage



    0.13 %

    SUBTOTAL



    6.16 %

    Utility





    Electric



    1.34 %

    Other Utility



    0.05 %

    SUBTOTAL



    1.39 %

    SUBTOTAL



    14.73 %

    Emerging Markets - Corporate Bonds





    Industrial





    Basic



    1.94 %

    Energy



    1.23 %

    Consumer Cyclical - Other



    0.98 %

    Consumer Non-Cyclical



    0.79 %

    Capital Goods



    0.44 %

    Communications - Telecommunications



    0.20 %

    Consumer Cyclical - Retailers



    0.14 %

    Transportation - Services



    0.12 %

    Communications - Media



    0.06 %

    Other Industrial



    0.03 %

    SUBTOTAL



    5.93 %

    Utility





    Electric



    0.35 %

    Other Utility



    0.10 %

    SUBTOTAL



    0.45 %

    Financial Institutions





    Banking



    0.22 %

    Other Finance



    0.02 %

    SUBTOTAL



    0.24 %

    SUBTOTAL



    6.62 %

    Bank Loans





    Industrial





    Consumer Non-Cyclical



    1.00 %

    Technology



    0.92 %

    Communications - Media



    0.80 %

    Communications - Telecommunications



    0.39 %

    Capital Goods



    0.37 %

    Transportation - Airlines



    0.23 %

    Other Industrial



    0.17 %

    Transportation - Services



    0.17 %

    Energy



    0.14 %

    Consumer Cyclical - Automotive



    0.10 %

    Consumer Cyclical - Other



    0.05 %

    Consumer Cyclical - Retailers



    0.05 %

    Consumer Cyclical - Restaurants



    0.02 %

    SUBTOTAL



    4.41 %

    Financial Institutions





    Insurance



    0.38 %

    Brokerage



    0.15 %

    Banking



    0.02 %

    SUBTOTAL



    0.55 %

    Utility





    Electric



    0.06 %

    SUBTOTAL



    0.06 %

    SUBTOTAL



    5.02 %

    Interest Rate Futures



    2.75 %

    Emerging Markets - Sovereigns



    2.32 %

    Collateralized Mortgage Obligations





    Risk Share Floating Rate



    1.50 %

    Non-Agency Fixed Rate



    0.30 %

    Non-Agency Floating Rate



    0.28 %

    Agency Fixed Rate



    0.20 %

    SUBTOTAL



    2.28 %

    Collateralized Loan Obligations





    CLO - Floating Rate



    2.22 %

    SUBTOTAL



    2.22 %

    U.S. Govt & Agency Securities



    1.63 %

    Quasi-Sovereigns





    Quasi-Sovereign Bonds



    1.28 %

    SUBTOTAL



    1.28 %

    Emerging Markets - Treasuries



    0.47 %

    Local Governments - US Municipal Bonds



    0.39 %

    Commercial Mortgage-Backed Securities





    Non-Agency Fixed Rate CMBS



    0.28 %

    SUBTOTAL



    0.28 %

    Asset-Backed Securities





    Other ABS - Floating Rate



    0.18 %

    Autos - Fixed Rate



    0.08 %

    SUBTOTAL



    0.26 %

    Inflation-Linked Securities



    0.25 %

    Common Stocks



    0.17 %

    Preferred Stocks





    Industrials



    0.11 %

    SUBTOTAL



    0.11 %

    Forward Currency Exchange Contracts





    Currency Instruments



    0.04 %

    SUBTOTAL



    0.04 %

    EM Government Agencies



    -0.40 %

    Reverse Repurchase Agreements



    -0.40 %

    Cash & Cash Equivalents





    Funds and Investment Trusts



    1.74 %

    Cash



    0.63 %

    Corporates - Non-Investment Grade



    0.05 %

    SUBTOTAL



    2.42 %

    Derivative Offsets





    Futures Offsets



    -2.70 %

    Swap Offsets



    -15.91 %

    SUBTOTAL



    -18.61 %

    TOTAL



    100.00 %







    Country Breakdown



    Portfolio %

    United States



    67.63 %

    United Kingdom



    3.44 %

    France



    2.52 %

    Canada



    2.16 %

    Brazil



    1.90 %

    Italy



    1.44 %

    Mexico



    1.38 %

    Colombia



    1.28 %

    Germany



    1.23 %

    Spain



    1.05 %

    India



    0.96 %

    Israel



    0.80 %

    Luxembourg



    0.79 %

    Chile



    0.78 %

    South Africa



    0.76 %

    Turkey



    0.64 %

    Australia



    0.62 %

    Dominican Republic



    0.60 %

    Nigeria



    0.58 %

    Netherlands



    0.55 %

    Hong Kong



    0.52 %

    Peru



    0.52 %

    Macau



    0.51 %

    China



    0.50 %

    Angola



    0.36 %

    Puerto Rico



    0.35 %

    Ireland



    0.34 %

    Indonesia



    0.33 %

    Finland



    0.31 %

    Jersey (Channel Islands)



    0.29 %

    Switzerland



    0.29 %

    Zambia



    0.28 %

    Kazakhstan



    0.25 %

    Egypt



    0.24 %

    Panama



    0.23 %

    Norway



    0.21 %

    Slovenia



    0.20 %

    Senegal



    0.19 %

    Romania



    0.18 %

    El Salvador



    0.13 %

    Uzbekistan



    0.13 %

    Azerbaijan



    0.11 %

    Guatemala



    0.11 %

    Ukraine



    0.11 %

    Malaysia



    0.08 %

    Cayman Islands



    0.07 %

    Jamaica



    0.05 %

    Argentina



    0.04 %

    Austria



    0.04 %

    Czech Republic



    0.04 %

    Kuwait



    0.04 %

    Morocco



    0.04 %

    Serbia



    0.03 %

    Japan



    0.02 %

    Trinidad and Tobago



    0.02 %

    Cash & Cash Equivalents



    1.73 %

    Total Investments



    100.00 %







    Net Currency Exposure Breakdown



    Portfolio %

    US Dollar



    100.38 %

    Canadian Dollar



    0.17 %

    Pound Sterling



    0.12 %

    Indian Rupee



    0.01 %

    Norwegian Krone



    0.01 %

    Peruvian Sol



    0.01 %

    Swiss Franc



    -0.01 %

    Czech Koruna



    -0.01 %

    Mexican Peso



    -0.01 %

    Singapore Dollar



    -0.01 %

    Colombian Peso



    -0.13 %

    Euro



    -0.53 %

    Total Net Assets



    100.00 %







    Credit Rating



    Portfolio %

    AAA



    0.78 %

    AA



    0.25 %

    A



    1.34 %

    BBB



    15.71 %

    BB



    43.54 %

    B



    23.98 %

    CCC



    8.42 %

    CC



    0.21 %

    C



    0.01 %

    Not Rated



    2.59 %

    Short Term Investments



    1.79 %

    Reverse Repurchase Agreements



    -0.40 %

    N/A



    1.78 %

    Total



    100.00 %







    Bonds by Maturity



    Portfolio %

    Less than 1 Year



    9.21 %

    1 To 5 Years



    66.32 %

    5 To 10 Years



    20.47 %

    10 To 20 Years



    2.69 %

    20 To 30 Years



    0.88 %

    More than 30 Years



    0.26 %

    Other



    0.17 %

    Total Net Assets



    100.00 %







    Portfolio Statistics:





    Average Coupon:



    7.61 %

    Average Bond Price:



    96.8

    Percentage of Leverage(based on gross assets):





    Bank Borrowing:



    0.00 %

    Investment Operations:*



    17.10 %

    Preferred Stock:



    0.00 %

    Tender Option Bonds:



    0.00 %

    VMTP Shares:



    0.00 %

    VRDP Shares:



    0.00 %

    Total Fund Leverage:



    17.10 %

    Average Maturity:



        4.32 Years

    Effective Duration:



        2.99 Years

    Total Net Assets:



    $986.04 Million

    Net Asset Value:



    $11.43

    Total Number of Holdings:



    1,216

    Portfolio Turnover:



    45.00 %



    * 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-302409544.html

    SOURCE AllianceBernstein Global High Income Fund, Inc.

    Get the next $AWF alert in real time by email

    Chat with this insight

    Save time and jump to the most important pieces.

    Recent Analyst Ratings for
    $AWF

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $AWF
    Press Releases

    Fastest customizable press release news feed in the world

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

      NEW YORK, April 21, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of March 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) CCO Holdings 4.75%, 02/01/32 0.65 % 4) Dominican Republic Intl Bond 8.625%, 04/20/27 0.61 % 5) EchoStar Corp. 10.75%, 11/30/29 0.61 % 6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.57 % 7) NFE Financing LLC 12.00%, 11/15/29 0.56 % 8) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.52 % 9) AMMC CLO 25 Ltd. 11.052%, 04/15/35

      4/21/25 4:06:00 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

      NEW YORK, April 21, 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) 5/1/2025 5/1/2025 5/16/2025 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB) 5/1/2025 5/1/2025 5/16/2025 $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-302433565.html SOURCE AllianceBernstein Closed-End Funds

      4/21/25 4:06:00 PM ET
      $AFB
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

      NEW YORK, March 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE:AWF) (the "Fund") today released its monthly portfolio update as of February 28, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.80 % 3) NFE Financing LLC 12.00%, 11/15/29 0.65 % 4) CCO Holdings 4.75%, 02/01/32 0.64 % 5) EchoStar Corp. 10.75%, 11/30/29 0.61 % 6) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60 % 7) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.53 % 8) AMMC CLO 25 Ltd. 11.052%, 04/15/35 0.51 % 9) Altice France SA 5.125%, 01/15/29 - 07/15/

      3/24/25 4:06:00 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance

    $AWF
    SEC Filings

    See more
    • 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
    • SEC Form N-CSRS filed by Alliancebernstein Global High Income Fund

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

      12/4/24 4:44:51 PM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form N-PX filed by Alliancebernstein Global High Income Fund

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

      8/30/24 8:12:38 AM ET
      $AWF
      Trusts Except Educational Religious and Charitable
      Finance

    $AWF
    Insider Trading

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

    See more
    • 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
    Insider Purchases

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

    See more
    • 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.

    See more
    • 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