AllianceBernstein Global High Yield Portfolio is an active bond fund from AllianceBernstein, ISIN LU0102830865, with an ongoing charge of 1.63%.
Active
Bond
Global
Ongoing charge 1.63%
Fund size (GBP) £8.9B
The Fund seeks to achieve a high return on your investment, both by earning high income and by increasing the value of your investment over the long term.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+2.0%Q2
1 year return
+13.1%Q3
3 year return
+15.1%
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.5%
3 months−2.4%
Volatility, 3 years6.3%
Ongoing charge (OCF)1.63%
Fund size (GBP)£8.9B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
High Yield63.2%
Treasuries10.9%
Emerging Markets - Hard Currency10.4%
Corporates - Investment Grade10.4%
Other5.0%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US59.7%
GB4.9%
FR3.8%
CA3.3%
DE2.5%
LU2.5%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US Fixed Interest59.4%
Global Fixed Interest18.1%
UK Fixed Interest4.9%
French Fixed Interest3.8%
Canadian Fixed Interest3.5%
German Fixed Interest2.5%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
Top 8 = 3.6%
1. DAVITA, INC. 4.625%, 06/01/300.5%
2. SOPAIPILLA INVESTOR LLC 7.534%, 11/30/480.5%
3. FIDEICOMISO PA PACIFICO TRES 7.00%, 01/15/350.5%
4. NEW RED FINANCE, INC. 4.00%, 10/15/300.4%
5. ALLY FINANCIAL INC. 8% BDS 1/11/2031 USD10000.4%
6. ASURION/ASURION CO-ISSUER 8.00%, 12/31/320.4%
7. DISH DBS CORP. 5.75%, 12/01/280.4%
8. FORD MOTOR CO. 3.25%, 02/12/320.4%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.13
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−10.2%
Alpha, 3 years (FE)
−4.52
Beta, 3 years (FE)
1.68
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 3 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0102830865
Fund manager
DeNoon, Distenfeld, Peebles, S. Sheridan, Khan, Malik, DiClementi, Smith
Management company
AllianceBernstein (Luxembourg) S.à r.l.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Benchmark
Bloomberg Global High Yield Index (USD Hedged)
Ongoing charge
1.63%
Share class launch date
14 Mar 2002
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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