AWF AllianceBernstein Global High Income Closed Fund

86

NYSE | FUND

Price
$10.52
Increased by +0.96%
Dollar Volume (20D)
1.72 M
ADR%
0.75
Bond Sector - 100.00%Cyclical - 100.00%Defensive - 84.90%Sensitive - 7.73%Sensitive - 4.02%Cyclical - 2.48%Sensitive - 0.87%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%
Bond Sector - 100.00%
Cyclical - 100.00%
Defensive - 84.90%
Sensitive - 7.73%
Sensitive - 4.02%
Cyclical - 2.48%
Sensitive - 0.87%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%

Top 20 Holdings

Name Weight
10 Year Treasury Note Future June 22 3.1%
United States Treasury Notes 2.25% 1.6%
Ultra 10 Year US Treasury Note Future June 22 1.32%
United States Treasury Notes 2.875% 1.09%
US Treasury Bond Future June 22 0.76%
Ultra US Treasury Bond Future June 22 0.75%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.65%
Dominican Republic 8.625% 0.62%
Altice France S.A 5.125% 0.55%
Sirius Xm Radio Inc 4% 0.52%
Altice Financing S.A. 5.75% 0.5%
Vistra Operations Co LLC 4.375% 0.44%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.42%
Royal Caribbean Group 5.5% 0.42%
PALMER SQUARE CLO 2021-3 LTD 6.3825% 0.39%
Gulfport Energy Corp Ordinary Shares (New) 0.38%
Commercial Mortgage Trust 4.4304% 0.37%
VMED O2 UK Financing I PLC 4.75% 0.37%
Federal National Mortgage Association 11.4179% 0.36%
Wf-Rbs Com Mg Tst 5.0123% 0.36%
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