AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

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AllianceBernstein Global High Income Fund (NYSE: AWF) has released its monthly portfolio update for the period ending January 31, 2025. The announcement was made on February 24, 2025, providing investors with the latest information about the Fund's portfolio composition and performance.

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NEW YORK, Feb. 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of January 31, 2025. 

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.05 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.79 %
3) NFE Financing LLC 12.00%, 11/15/29		0.75 %
4) CCO Holdings 4.75%, 02/01/32		0.64 %
5) EchoStar Corp. 10.75%, 11/30/29		0.61 %
6) Dominican Republic Intl Bond 8.625%, 04/20/27		0.60 %
7) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.53 %
8) Altice France SA 5.125%, 01/15/29 - 07/15/29		0.52 %
9) AMMC CLO 25 Ltd. 11.052%, 04/15/35		0.51 %
10) Bausch Health Cos., Inc. 4.875%, 06/01/28		0.42 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Energy		7.54 %
Communications - Media		7.11 %
Consumer Non-Cyclical		7.11 %
Capital Goods		4.31 %
Communications - Telecommunications		4.16 %
Basic		3.89 %
Consumer Cyclical - Other		3.80 %
Consumer Cyclical - Retailers		3.33 %
Services		2.87 %
Consumer Cyclical - Automotive		2.22 %
Technology		1.90 %
Consumer Cyclical - Entertainment		1.82 %
Transportation - Services		1.54 %
Transportation - Airlines		0.85 %
Consumer Cyclical - Restaurants		0.60 %
Other Industrial		0.41 %
Transportation - Railroads		0.05 %
SUBTOTAL		53.51 %
Credit Default Swaps		14.27 %
Financial Institutions
Finance		2.12 %
REITs		1.33 %
Brokerage		1.16 %
Insurance		0.96 %
Other Finance		0.53 %
Banking		0.50 %
SUBTOTAL		6.60 %
Utility
Electric		1.42 %
Natural Gas		0.06 %
SUBTOTAL		1.48 %
SUBTOTAL		75.86 %
Corporates - Investment Grade
Industrial
Communications - Media		1.15 %
Energy		0.99 %
Consumer Cyclical - Automotive		0.91 %
Consumer Cyclical - Other		0.68 %
Basic		0.66 %
Consumer Non-Cyclical		0.45 %
Capital Goods		0.43 %
Transportation - Airlines		0.38 %
Consumer Cyclical - Entertainment		0.31 %
Consumer Cyclical - Retailers		0.25 %
Transportation - Services		0.13 %
Other Industrial		0.05 %
Technology		0.03 %
Transportation - Railroads		0.03 %
Services		0.02 %
SUBTOTAL		6.47 %
Financial Institutions
Banking		4.22 %
Insurance		0.78 %
Finance		0.63 %
REITs		0.37 %
Brokerage		0.13 %
SUBTOTAL		6.13 %
Utility
Electric		1.35 %
Other Utility		0.05 %
SUBTOTAL		1.40 %
SUBTOTAL		14.00 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.93 %
Energy		1.16 %
Consumer Cyclical - Other		0.97 %
Consumer Non-Cyclical		0.79 %
Capital Goods		0.34 %
Communications - Telecommunications		0.15 %
Consumer Cyclical - Retailers		0.14 %
Transportation - Services		0.07 %
Communications - Media		0.06 %
Other Industrial		0.03 %
SUBTOTAL		5.64 %
Utility
Electric		0.42 %
Other Utility		0.10 %
SUBTOTAL		0.52 %
Financial Institutions
Banking		0.12 %
Other Finance		0.02 %
SUBTOTAL		0.14 %
SUBTOTAL		6.30 %
Bank Loans
Industrial
Technology		0.98 %
Consumer Non-Cyclical		0.96 %
Communications - Media		0.78 %
Communications - Telecommunications		0.39 %
Transportation - Airlines		0.23 %
Capital Goods		0.19 %
Other Industrial		0.17 %
Transportation - Services		0.17 %
Energy		0.15 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		4.09 %
Financial Institutions
Insurance		0.38 %
Brokerage		0.15 %
Banking		0.02 %
SUBTOTAL		0.55 %
Utility
Electric		0.06 %
SUBTOTAL		0.06 %
SUBTOTAL		4.70 %
Interest Rate Futures		3.23 %
Emerging Markets - Sovereigns		2.36 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		1.53 %
Non-Agency Fixed Rate		0.30 %
Non-Agency Floating Rate		0.28 %
Agency Fixed Rate		0.20 %
SUBTOTAL		2.31 %
Collateralized Loan Obligations
CLO - Floating Rate		2.25 %
SUBTOTAL		2.25 %
U.S. Govt & Agency Securities		1.61 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.33 %
SUBTOTAL		1.33 %
Emerging Markets - Treasuries		0.48 %
Local Governments - US Municipal Bonds		0.38 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS		0.28 %
SUBTOTAL		0.28 %
Asset-Backed Securities
Other ABS - Floating Rate		0.20 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.28 %
Inflation-Linked Securities		0.24 %
Common Stocks		0.20 %
Preferred Stocks
Industrials		0.11 %
SUBTOTAL		0.11 %
Forward Currency Exchange Contracts
Currency Instruments		0.04 %
SUBTOTAL		0.04 %
Reverse Repurchase Agreements		-0.77 %
EM Government Agencies		-0.89 %
Cash & Cash Equivalents
Cash		0.95 %
Funds and Investment Trusts		0.82 %
Corporates - Non-Investment Grade		0.05 %
SUBTOTAL		1.82 %
Derivative Offsets
Futures Offsets		-3.22 %
Swap Offsets		-12.90 %
SUBTOTAL		-16.12 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		68.32 %
United Kingdom		3.53 %
France		2.60 %
Canada		2.36 %
Brazil		1.82 %
Germany		1.33 %
Mexico		1.32 %
Colombia		1.27 %
Italy		1.17 %
Spain		1.04 %
India		1.02 %
Luxembourg		0.91 %
South Africa		0.89 %
Israel		0.80 %
Chile		0.77 %
Australia		0.68 %
Peru		0.62 %
Dominican Republic		0.60 %
Nigeria		0.57 %
Netherlands		0.56 %
Hong Kong		0.52 %
Macau		0.51 %
China		0.49 %
Turkey		0.46 %
Puerto Rico		0.43 %
Angola		0.36 %
Indonesia		0.34 %
Finland		0.31 %
Ireland		0.29 %
Jersey (Channel Islands)		0.29 %
Switzerland		0.27 %
Egypt		0.26 %
Kazakhstan		0.24 %
Norway		0.21 %
Senegal		0.20 %
Slovenia		0.20 %
Panama		0.18 %
Romania		0.18 %
Zambia		0.17 %
El Salvador		0.16 %
Azerbaijan		0.11 %
Guatemala		0.11 %
Ukraine		0.11 %
Ecuador		0.09 %
Malaysia		0.08 %
Cayman Islands		0.07 %
Argentina		0.05 %
Jamaica		0.05 %
Austria		0.04 %
Czech Republic		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Serbia		0.03 %
Uzbekistan		0.03 %
Japan		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		0.82 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.24 %
Canadian Dollar		0.18 %
Pound Sterling		0.11 %
Norwegian Krone		0.02 %
Brazilian Real		0.01 %
New Zealand Dollar		0.01 %
Peruvian Sol		0.01 %
Czech Koruna		-0.01 %
Colombian Peso		-0.13 %
Euro		-0.44 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		1.12 %
AA		0.26 %
A		1.33 %
BBB		14.90 %
BB		44.87 %
B		24.32 %
CCC		8.63 %
CC		0.21 %
C		0.02 %
Not Rated		2.49 %
Short Term Investments		0.87 %
Reverse Repurchase Agreements		-0.77 %
N/A		1.75 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		8.33 %
1 To 5 Years		66.97 %
5 To 10 Years		20.73 %
10 To 20 Years		2.57 %
20 To 30 Years		0.97 %
More than 30 Years		0.23 %
Other		0.20 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.53 %
Average Bond Price:		96.62
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		15.24 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
VRDP Shares:		0.00 %
Total Fund Leverage:		15.24 %
Average Maturity:		4.34 Years
Effective Duration:		3.07 Years
Total Net Assets:		$985.21 Million
Net Asset Value:		$11.43
Total Number of Holdings:		1,228
Portfolio Turnover:		45.00 %
* 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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SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

When did AWF release its January 2025 portfolio update?

AWF released its January 2025 portfolio update on February 24, 2025.

What period does AWF's latest portfolio update cover?

The portfolio update covers the period ending January 31, 2025.

How frequently does AWF release portfolio updates?

AWF releases portfolio updates on a monthly basis.

Where is AWF's portfolio update available for investors?

The portfolio update is available through official channels including PRNewswire and can be accessed via the provided link in the announcement.