AllianceBernstein Global High Income Fund publishes monthly portfolio update; NAV USD 11.29
AWF•Monthly portfolio update
AllianceBernstein Global High Income Fund released an August 31, 2026 portfolio update; NAV USD 11.29; net assets USD 973.28 million.
- Largest fixed-income holding was U.S. Treasury Notes 2.25%, 02/15/27 at 1.1% of portfolio.
- Next biggest holdings included Sopaipilla Investor LLC 7.534%, 11/30/48 at 0.62%.
- Credit mix skewed to sub-investment grade: BB 45%, B 25.74%, BBB 14.26%.
- Average coupon 7.22%; effective duration 3.01 years; top country exposure United States at 69.44%.
