AllianceBernstein Global High Income Fund, Inc. 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, Nov. 25, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2024.AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.06 %2) CCO Holdings 4.50%, 08/15/30 - 06/01/330.78 %3) CCO Holdings 4.75%, 02/01/320.62 %4) Dominican Republic Intl Bond 8.625%, 04/20/270.60 %5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/280.53 %6) AMMC CLO 25 Ltd. 11.406%, 04/15/350.51 %7) DaVita, Inc. 4.625%, 06/01/300.45 %8) Altice France SA 5.125%, 01/15/29 - 07/15/290.43 %9) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.43 %10) Palmer Square CLO Ltd. 11.068%, 01/
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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