AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43

Reuters

Jan 27

AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43

AllianceBernstein Global High Income Fund Inc. $(AWF)$ released its monthly portfolio update as of December 31, 2025. The Fund’s net asset value $(NAV)$ was $11.43, with total net assets at $985.24 million. Top fixed-income holdings included U.S. Treasury Notes 2.25% due 02/15/27 (1.08% of the portfolio), 1261229 BC Ltd. 10.00% due 04/15/32 (0.58%), and DaVita, Inc. 4.625% due 06/01/30 (0.47%). The Fund’s average coupon stood at 7.24%, average bond price at 98.29, with a portfolio turnover of 68% and effective duration of 2.89 years. For more details, see the original content at https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302670281.html.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianceBernstein Global High Income Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY70920) on January 26, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Reports December 31 NAV of $11.43","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        AllianceBernstein Global High Income Fund Inc. <a href=\"https://laohu8.com/S/AWF\">$(AWF)$</a> released its monthly portfolio update as of December 31, 2025. The Fund’s net asset value <a href=\"https://laohu8.com/S/NAV\">$(NAV)$</a> was $11.43, with total net assets at $985.24 million. Top fixed-income holdings included U.S. Treasury Notes 2.25% due 02/15/27 (1.08% of the portfolio), 1261229 BC Ltd. 10.00% due 04/15/32 (0.58%), and DaVita, Inc. 4.625% due 06/01/30 (0.47%). 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Reports December 31 NAV of $11.43\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2026-01-27 05:06</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        AllianceBernstein Global High Income Fund Inc. <a href=\"https://laohu8.com/S/AWF\">$(AWF)$</a> released its monthly portfolio update as of December 31, 2025. The Fund’s net asset value <a href=\"https://laohu8.com/S/NAV\">$(NAV)$</a> was $11.43, with total net assets at $985.24 million. Top fixed-income holdings included U.S. Treasury Notes 2.25% due 02/15/27 (1.08% of the portfolio), 1261229 BC Ltd. 10.00% due 04/15/32 (0.58%), and DaVita, Inc. 4.625% due 06/01/30 (0.47%). The Fund’s average coupon stood at 7.24%, average bond price at 98.29, with a portfolio turnover of 68% and effective duration of 2.89 years. For more details, see the original content at https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302670281.html.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianceBernstein Global High Income Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY70920) on January 26, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4559","symbol_name":"巴菲特持仓","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260126:nNDL50Z4W2:1","article_id":"2606226344","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2606226344","pubTimestamp":1769461601,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianceBernstein Global High Income Fund Inc. published the original content used to generate this news brief via PR Newswire  on January 26, 2026, and is solely responsible for the information contained therein.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4559":"巴菲特持仓","DVA":"达维塔保健","BK4196":"保健护理服务","BK4588":"碎股","BK4585":"ETF&股票定投概念","AWF":"AllianceBernstein Glb High Inc"},"translate_title":"联博全球高收入基金公司报告12月31日资产净值为11.43美元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AWF":0.9,"DVA":0.9},"content_text":"AllianceBernstein Global High Income Fund Inc. Reports December 31 NAV of $11.43\n    \n\n        AllianceBernstein Global High Income Fund Inc. $(AWF)$ released its monthly portfolio update as of December 31, 2025. The Fund’s net asset value $(NAV)$ was $11.43, with total net assets at $985.24 million. Top fixed-income holdings included U.S. Treasury Notes 2.25% due 02/15/27 (1.08% of the portfolio), 1261229 BC Ltd. 10.00% due 04/15/32 (0.58%), and DaVita, Inc. 4.625% due 06/01/30 (0.47%). The Fund’s average coupon stood at 7.24%, average bond price at 98.29, with a portfolio turnover of 68% and effective duration of 2.89 years. For more details, see the original content at https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302670281.html.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianceBernstein Global High Income Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY70920) on January 26, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"dataReport,express","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}