AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

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05/23/2023 - 04:06 PM

NEW YORK, May 23, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of April 30, 2023.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.33 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.69 %
3) U.S. Treasury Notes 2.875%, 08/15/28		0.67 %
4) Dominican Republic Intl Bond 8.625%, 04/20/27		0.65 %
5) CCO Holdings 4.75%, 02/01/32		0.63 %
6) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.57 %
7) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.52 %
8) AMMC CLO 25 Ltd. 12.576%, 04/15/35		0.50 %
9) Ford Motor Credit Co. LLC 7.35%, 11/04/27		0.50 %
10) Ford Motor Co. 6.10%, 08/19/32		0.49 %

Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.37 %
Consumer Non-Cyclical		7.16 %
Consumer Cyclical - Automotive		4.46 %
Energy		3.95 %
Capital Goods		3.61 %
Services		3.48 %
Consumer Cyclical - Other		3.38 %
Basic		3.10 %
Consumer Cyclical - Entertainment		2.91 %
Communications - Telecommunications		2.78 %
Consumer Cyclical - Retailers		2.46 %
Technology		2.27 %
Transportation - Services		0.83 %
Transportation - Airlines		0.59 %
Consumer Cyclical - Restaurants		0.54 %
Other Industrial		0.25 %
SUBTOTAL		49.14 %
Credit Default Swaps		20.34 %
Financial Institutions
Finance		1.88 %
REITs		1.03 %
Brokerage		0.85 %
Banking		0.61 %
Other Finance		0.60 %
Insurance		0.29 %
SUBTOTAL		5.26 %
Utility
Electric		0.62 %
Natural Gas		0.18 %
Other Utility		0.14 %
SUBTOTAL		0.94 %
SUBTOTAL		75.68 %
Corporates - Investment Grade
Financial Institutions
Banking		5.14 %
Insurance		1.15 %
Finance		1.05 %
REITs		0.13 %
Brokerage		0.11 %
SUBTOTAL		7.58 %
Industrial
Energy		2.07 %
Consumer Cyclical - Other		0.96 %
Consumer Cyclical - Automotive		0.94 %
Basic		0.85 %
Communications - Media		0.56 %
Technology		0.37 %
Consumer Non-Cyclical		0.36 %
Capital Goods		0.33 %
Transportation - Airlines		0.31 %
Consumer Cyclical - Entertainment		0.22 %
Consumer Cyclical - Retailers		0.22 %
Communications - Telecommunications		0.12 %
Services		0.05 %
Transportation - Railroads		0.04 %
Transportation - Services		0.03 %
SUBTOTAL		7.43 %
Utility
Electric		0.25 %
SUBTOTAL		0.25 %
SUBTOTAL		15.26 %
Interest Rate Futures		11.56 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.35 %
Consumer Cyclical - Other		1.23 %
Consumer Non-Cyclical		0.94 %
Energy		0.67 %
Capital Goods		0.38 %
Technology		0.20 %
Communications - Media		0.10 %
Communications - Telecommunications		0.09 %
Services		0.05 %
Transportation - Services		0.02 %
SUBTOTAL		5.03 %
Utility
Electric		0.26 %
SUBTOTAL		0.26 %
Financial Institutions
Finance		0.02 %
REITs		0.02 %
Other Finance		0.01 %
SUBTOTAL		0.05 %
SUBTOTAL		5.34 %
Collateralized Loan Obligations
CLO - Floating Rate		4.74 %
SUBTOTAL		4.74 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		3.50 %
Non-Agency Fixed Rate		0.39 %
Non-Agency Floating Rate		0.33 %
Agency Fixed Rate		0.31 %
SUBTOTAL		4.53 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.80 %
Technology		0.77 %
Communications - Telecommunications		0.71 %
Energy		0.44 %
Capital Goods		0.38 %
Other Industrial		0.30 %
Communications - Media		0.22 %
Consumer Cyclical - Retailers		0.08 %
Services		0.08 %
Consumer Cyclical - Automotive		0.05 %
Consumer Cyclical - Other		0.04 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		3.89 %
Financial Institutions
Insurance		0.16 %
Finance		0.03 %
SUBTOTAL		0.19 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		4.26 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.33 %
Credit Default Swaps		0.27 %
SUBTOTAL		2.60 %
U.S. Government & Government Sponsored Agency Obligations		2.60 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.54 %
Non-Agency Fixed Rate CMBS		0.58 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		2.15 %
Total Return Swaps		1.09 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.93 %
SUBTOTAL		0.93 %
Common Stocks		0.71 %
Local Governments - US Municipal Bonds		0.47 %
Preferred Stocks
Industrials		0.20 %
SUBTOTAL		0.20 %
Inflation-Linked Securities		0.19 %
Asset-Backed Securities
Other ABS - Fixed Rate		0.10 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.18 %
EM Government Agencies		0.07 %
Forward Currency Exchange Contracts
Currency Instruments		-0.21 %
SUBTOTAL		-0.21 %
Reverse Repurchase Agreements		-0.93 %
Cash & Cash Equivalents
Cash		2.18 %
Funds and Investment Trusts		0.43 %
U.S. Treasury Bills		0.36 %
SUBTOTAL		2.97 %
Derivative Offsets
Futures Offsets		-11.26 %
Swap Offsets		-23.13 %
SUBTOTAL		-34.39 %
TOTAL		100.00 %

Country Breakdown		Portfolio %
United States		71.90 %
United Kingdom		4.66 %
Germany		2.07 %
France		1.82 %
Canada		1.81 %
Luxembourg		1.76 %
Brazil		1.43 %
Italy		0.99 %
Mexico		0.95 %
India		0.76 %
Spain		0.74 %
Macau		0.69 %
Dominican Republic		0.66 %
Australia		0.64 %
Colombia		0.62 %
Hong Kong		0.61 %
Israel		0.52 %
Nigeria		0.50 %
China		0.41 %
Ireland		0.40 %
Netherlands		0.39 %
Peru		0.37 %
South Africa		0.35 %
Angola		0.33 %
Finland		0.32 %
Sweden		0.31 %
Switzerland		0.28 %
Norway		0.27 %
Kazakhstan		0.24 %
Japan		0.22 %
Gabon		0.21 %
Indonesia		0.21 %
Slovenia		0.17 %
Zambia		0.16 %
Egypt		0.15 %
Argentina		0.14 %
El Salvador		0.14 %
Ecuador		0.13 %
Turkey		0.13 %
Ukraine		0.13 %
Czech Republic		0.12 %
Jersey (Channel Islands)		0.12 %
Guatemala		0.10 %
South Korea		0.10 %
Panama		0.09 %
Venezuela		0.09 %
Ghana		0.07 %
Jamaica		0.07 %
Belgium		0.05 %
Chile		0.05 %
Kuwait		0.04 %
Morocco		0.04 %
Cayman Islands		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		0.43 %
Total Investments		100.00 %

Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.25 %
Canadian Dollar		0.13 %
Norwegian Krone		0.02 %
Argentine Peso		0.01 %
Japanese Yen		0.01 %
Australian Dollar		-0.01 %
Swiss Franc		-0.01 %
Colombian Peso		-0.13 %
Euro		-0.27 %
Total Net Assets		100.00 %

Credit Rating		Portfolio %
AAA		4.20 %
AA		0.80 %
A		2.66 %
BBB		15.72 %
BB		39.41 %
B		24.23 %
CCC		7.11 %
CC		0.23 %
C		0.11 %
D		0.04 %
Not Rated		3.14 %
Short Term Investments		0.79 %
Reverse Repurchase Agreements		-0.93 %
N/A		2.49 %
Total		100.00 %

Bonds by Maturity		Portfolio %
Less than 1 Year		4.36 %
1 To 5 Years		48.17 %
5 To 10 Years		39.28 %
10 To 20 Years		3.68 %
20 To 30 Years		1.50 %
More than 30 Years		2.30 %
Other		0.71 %
Total Net Assets		100.00 %

Portfolio Statistics:
Average Coupon:		7.53 %
Average Bond Price:		89.72
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		23.80 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		23.80 %
Average Maturity:		6.16 Years
Effective Duration:		4.04 Years
Total Net Assets:		$914.71 Million
Net Asset Value:		$10.61
Total Number of Holdings:		1,521
Portfolio Turnover:		40.00 %

* 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.

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