AB Global High Income Fund Releases Monthly Portfolio Update
Alliancebernstein Global High Income Fund (AWF)
US:NYSE Investor Relations:
alliancebernstein.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm?shareclass=
Company Research
Source: PR Newswire
NEW YORK, Feb. 24, 2020 /PRNewswire/ -- AB Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of January 31, 2020.AB Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 2/15/27 2.41%2) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/21 2.14%3) U.S. Treasury Notes 2.875%, 8/15/28 1.70%4) Indonesia Treasury Bond Series FR77 8.125%, 5/15/24 1.02%5) U.S. Treasury Bonds 6.25%, 5/15/30 0.73%6) Indonesia Treasury Bond Series FR78 8.25%, 5/15/29 0.70%7) Argentine Republic Government International Bond 6.875%, 1/26/27 - 1/11/48 0.68%8) U.S. Treasury Bonds 5.25%, 2/15/29 0.61%9) Dominican Republic International Bond 8.625%, 4/20/27 0.60%10) Ukraine Government International Bond 7.75%, 9/01/21 - 9/01/24 0.59%Investment TypePortfolio %Corporates - Non-Investment GradeIndustrialCommunications - Media3.59%Energy2.77%
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News
- AllianceBernstein Global High Income Fund declares $0.0655 dividend [Seeking Alpha]Seeking Alpha
- AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio UpdatePR Newswire
- ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTIONPR Newswire
- ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGSPR Newswire
- AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio UpdatePR Newswire
AWF
Sec Filings
- 12/26/24 - Form 4
- 12/4/24 - Form N-CSRS
- 11/25/24 - Form NPORT-P
- AWF's page on the SEC website