AllianceBernstein Global High Income Fund Inc. Publishes Report; NAV $11.42

Reuters
Yesterday
AllianceBernstein Global High Income Fund Inc. Publishes Report; NAV $11.42

AllianceBernstein Global High Income Fund, Inc. $(AWF)$ published a monthly portfolio update as of Feb. 28, 2026, showing its top fixed-income holding as U.S. Treasury Notes 2.25% due Feb. 15, 2027 (1.08% of the portfolio). Other leading positions include 1261229 BC Ltd. 10.00% due April 15, 2032 (0.58%), DaVita, Inc. 4.625% due June 1, 2030 (0.47%), Carvana Co. 9.00% due 2030–2031 (0.45%), and American Airlines/AAdvantage 5.75% due April 20, 2029 (0.41%). The update listed total net assets of $984.63 million and a net asset value of $11.42, with an effective duration of 2.97 years and average maturity of 4.24 years. Document: https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302722445.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: 202603231606PR_NEWS_USPR_____NY16725) on March 23, 2026, and is solely responsible for the information contained therein.

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