AllianceBernstein Global High Income Fund publishes monthly portfolio update; NAV USD 11.29

Bitget2026/09/21 20:06

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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%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianceBernstein Global High Income Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609211606PR_NEWS_USPR_____NY52830) on September 21, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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AllianceBernstein Global High Income Fund publishes monthly portfolio update; NAV USD 11.29

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