The fund's investment profile is heavily weighted toward non-investment grade corporate debt, which accounts for over 50% of the portfolio. Among the top ten fixed-income holdings, U.S. Treasury Notes lead the allocation at 1.10%, followed by Sopaipilla Investor LLC and 1261229 BC Ltd. The portfolio maintains a conservative leverage ratio of 8.67%, driven primarily by investment operations rather than direct bank borrowing.
AllianceBernstein Global High Income Fund Reports August Portfolio Data
AllianceBernstein Global High Income Fund disclosed its portfolio composition as of August 31, 2026, revealing a diversified strategy centered on high-yield fixed-income assets. The closed-end fund currently manages $973.28 million in net assets, maintaining a total of 1,186 individual holdings with an average bond price of 97.23.
Geographically, the fund remains concentrated in the United States, which represents 69.44% of the total investment value, followed by exposure to the United Kingdom and Canada. Credit quality metrics indicate a significant tilt toward the BB and B rating categories, which together comprise over 70% of the fund’s assets. With an effective duration of 3.01 years and an average bond maturity of 4.22 years, the fund continues to emphasize short-to-medium-term debt instruments in its search for high-income yield.
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