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AllianceBernstein Global High Income Fund Publishes Monthly Portfolio Update; NAV at $10.96

PUBT·10/26/2026 20:14:18
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AllianceBernstein Global High Income Fund Publishes Monthly Portfolio Update; NAV at $10.96
  • AllianceBernstein Global High Income Fund disclosed portfolio holdings as of September 30, 2026, with non-investment-grade corporates accounting for 76.41%.
  • Net asset value stood at $10.96; total net assets were $945.34 million.
  • U.S. Treasury Notes 2.25%, 02/15/27 led fixed-income holdings at 1.14% of the portfolio.
  • Total fund leverage reached 9.03%; effective duration was 3.19 years.
  • Portfolio disclosure


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: 202610261606PR_NEWS_USPR_____NY81190) on October 26, 2026, and is solely responsible for the information contained therein.