• AllianceBernstein Global High Income Fund (AWF) disclosed April 30, 2026 portfolio data showing net asset value of USD 11.37, total net assets of USD 980.33 million, effective duration of 3.01 years, average maturity of 4.28 years.
• Top fixed-income holding was U.S. Treasury Notes 2.25%, 02/15/27 at 1.09% of the portfolio; other large positions included 1261229 BC Ltd. 10.00%, 04/15/32 at 0.58% and DISH DBS Corp. 5.75%, 12/01/28 at 0.48%.
• Portfolio mix was led by corporates - non-investment grade at 75.8%, followed by corporates - investment grade at 14.79%; credit default swaps were 13.37%.
• Country exposure was concentrated in the United States at 67.45%, with Canada at 3.42% and the United Kingdom at 3.32%.
• Credit ratings skewed to below investment grade, led by BB at 44.76% and B at 25.64%; BBB exposure was 15.01%.

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: 202605221606PR_NEWS_USPR_____NY66449) on May 22, 2026, and is solely responsible for the information contained therein.