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AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
Published Jul 28 2025
6 min read

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

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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.

 

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.