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AllianceBernstein Global High Income Fund updates portfolio with $970.77M assets, diverse bonds, and 7.25% average coupon.

Market News
24 Aug 2026
PRNewsWire
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AllianceBernstein Global High Income Fund, Inc. released its July 31, 2026 portfolio update, showing total net assets of $970.77 million and a net asset value of $11.26 per share. The fund holds a diversified portfolio of 1,190 fixed-income securities, including U.S. Treasury notes, corporate bonds across various sectors, and emerging market bonds. The average coupon rate is 7.25%, with an average bond price of 96.89 and an effective duration of 3.08 years. The fund uses leverage of 13.99% mainly through investment operations such as credit default swaps. This update provides investors insight into the fund's diversified income strategy and risk profile as it manages exposure across multiple sectors and geographies.

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