NYSE | FUND
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernsteinL. P.
It invests in fixed income markets across the globe.
The fund primarily invests in lower-rated corporate debt securities and government bonds.
It employs a combination of fundamental and quantitative analysis to create its portfolio.
The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the BarclaysU. S.
Corporate High Yield 2% Issuer Capped Index.
It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| 10 Year Treasury Note Future June 22 | 3.10% |
| United States Treasury Notes 2.25% | 1.60% |
| 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% | 0.50% |
| 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% |
| VMED O2 UK Financing I PLC 4.75% | 0.37% |
| Commercial Mortgage Trust 4.4304% | 0.37% |
| Wf-Rbs Com Mg Tst 5.0123% | 0.36% |
| Federal National Mortgage Association 11.4179% | 0.36% |