AllianceBernstein Global High Income Fund Inc. posts monthly update with NAV at $11.49
AllianceBernstein Global High Income Fund Inc. announced its monthly portfolio update as of October 31, 2025, with a net asset value (NAV) of $11.49 and total net assets of $991.10 million. Key holdings include U.S. Treasury Notes, Bausch Health Cos., and Altice France SA. The portfolio has an average coupon of 7.26% and is 13.63% leveraged. This update is for informational purposes only and not financial advice.
AllianceBernstein Global High Income Fund Inc. [NYSE: AWF] has released its monthly portfolio update as of October 31, 2025. The Fund reported total net assets of $991.10 million and a net asset value (NAV) of $11.49. The top fixed-income holdings include U.S. Treasury Notes 2.25% due 02/15/27, Bausch Health Cos., Inc. 11.00% due 09/30/28, and Altice France SA 6.50% due 10/15/31 - 03/15/32. The average coupon is 7.26%, average bond price is 97.82, and the portfolio is 13.63% leveraged. For more details, visit the original content at here 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: NY32266) on November 24, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
