AllianceBernstein Global High Income Fund publishes monthly portfolio update; NAV USD 11.26

AWF•2026-08-24

Monthly portfolio update details

AllianceBernstein Global High Income Fund disclosed portfolio data as of July 31, 2026; NAV was USD 11.26 and net assets were USD 970.77 million.

Largest fixed-income holding: U.S. Treasury Notes 2.25%, 02/15/27 at 1.1% of portfolio.
Non-investment-grade corporates total 77.4%; credit default swaps 13.4%; investment-grade corporates 15.19%.
United States exposure 69.46%; effective duration 3.08 years; average coupon 7.25%; fund leverage 13.99%.
Document: https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302858566.html

AllianceBernstein Global High Income Fund publishes monthly portfolio update; NAV USD 11.26

Monthly portfolio update details

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