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AB Global High Income Fund Releases Monthly Portfolio Update

AB Global High Income Fund Releases Monthly Portfolio Update
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AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update
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AB Global High Income Fund Releases Monthly Portfolio Update

AB Global High Income Fund Releases Monthly Portfolio Update
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NEW YORK, April 26, 2021 /PRNewswire/ AB Global High Income Fund, Inc. [NYSE: AWF] (the Fund ) today released its monthly portfolio update as of March 31,2021.
AB Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings
1.83%
1.28%
0.68%
0.63%
0.53%
0.48%
0.45%
0.40%
0.40%
0.40%
0.24%
0.01%
0.33%
Bank Borrowing:
32%
Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P. ....

United States , Hong Kong , Coted Ivoire , El Salvador , United Arab Emirates , Cayman Islands , Dominican Republic , Costa Rica , United Kingdom , Sri Lanka , South Africa , Argentine Republic , Ivory Coast , Oman Government International Bond , Ukraine Government International Bond , Agency Fixed Rate , Bank Borrowing , Income Holdings , Nigeria Government International Bond , Ab Global High Income Fund Inc , Fund Leverage , Number Of Holdings , Dominican Republic International Bond , Investment Companies , Royal Caribbean Cruises Ltd , Forward Currency Exchange ,

AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update
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NEW YORK, April 26, 2021 /PRNewswire/ AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (the Fund ) today released its monthly portfolio update as of March 31,2021.
AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
2.50%
2.17%
2.03%
1.73%
1.68%
1.63%
1.60%
1.53%
1.51%
10) Miami Beach Health Facilities Authority (Mount Sinai Medical Center of Florida, Inc.) Series 2014 5.00%, 11/15/39
1.47%
35.07%
$15.29
6%
The total percentage of leverage constitutes 3.96% through the use of tender option bonds, 35.07% in issued and outstanding VMTPs and 0.00% in investment operations, which may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, rever ....

United States , District Of Columbia , Jefferson County , West Virginia , South Carolina , Los Angeles , New York , New Hampshire , North Carolina , Puerto Rico , New Jersey , Miami Beach , Detroit Downtown Development Authority , Miami Beach Health Facilities Authority , Alliancebernstein National Municipal Income Fund Inc , Goldman Sachs Group Inc , Wisconsin Public Finance Authority , Bank Borrowing , Income Holdings , Transportation Authority Ded Tax , Fund Leverage , Number Of Holdings , Tobacco Settlement Financing Corp , Florida Inc , Investment Companies , Industrial Development ,

AB Global High Income Fund Releases Monthly Portfolio Update

AB Global High Income Fund Releases Monthly Portfolio Update
prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.

United States , Hong Kong , Coted Ivoire , El Salvador , United Arab Emirates , Cayman Islands , Dominican Republic , Costa Rica , United Kingdom , Sri Lanka , South Korea , South Africa , South Korean , Argentine Republic , Ivory Coast , Petroleos Mexicanos , Oman Government International Bond , Ukraine Government International Bond , Agency Fixed Rate , Bank Borrowing , Income Holdings , Nigeria Government International Bond , Ab Global High Income Fund Inc , Fund Leverage , Number Of Holdings , Dominican Republic International Bond ,