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

Rhea-AI Summary

AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] has released its monthly portfolio update as of June 30, 2024. The fund's top fixed-income holding is U.S. Treasury Notes at 1.07% of the portfolio. The fund's investments are primarily in non-investment grade corporate bonds (49.13%), followed by investment-grade corporates (19.38%), and emerging market corporate bonds (5.69%).

The fund's total net assets stand at $956.89 million with a net asset value of $11.10. The portfolio includes 1,312 holdings with an average coupon of 7.48% and an average bond price of 94.25. The fund's leverage, based on gross assets, is 16.76% through investment operations. The portfolio has an average maturity of 5.46 years and an effective duration of 3.29 years.

Geographically, the majority of investments are in the United States (66.99%), followed by the United Kingdom (4.24%) and France (2.60%). The credit quality of the portfolio is predominantly in the BB (41.64%) and B (20.51%) categories.

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NEW YORK, July 22, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 2024.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.07 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.65 %
3) Dominican Republic Intl Bond 8.625%, 04/20/27		0.62 %
4) CCO Holdings 4.75%, 02/01/32		0.60 %
5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.53 %
6) AMMC CLO 25 Ltd. 12.079%, 04/15/35		0.52 %
7) Palmer Square CLO Ltd. 11.74%, 01/15/35		0.43 %
8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28		0.42 %
9) Altice France SA 5.125%, 01/15/29 - 07/15/29		0.39 %
10) Balboa Bay Loan Funding 13.255%, 04/20/34		0.38 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Energy		7.24 %
Consumer Non-Cyclical		6.84 %
Communications - Media		6.83 %
Capital Goods		4.25 %
Basic		3.83 %
Consumer Cyclical - Other		3.05 %
Consumer Cyclical - Retailers		2.86 %
Consumer Cyclical - Automotive		2.74 %
Services		2.51 %
Communications - Telecommunications		2.49 %
Technology		2.02 %
Consumer Cyclical - Entertainment		1.67 %
Transportation - Services		1.16 %
Transportation - Airlines		0.83 %
Consumer Cyclical - Restaurants		0.46 %
Other Industrial		0.35 %
SUBTOTAL		49.13 %
Credit Default Swaps		14.64 %
Financial Institutions
Finance		2.00 %
REITs		1.27 %
Insurance		1.00 %
Brokerage		0.88 %
Other Finance		0.66 %
Banking		0.35 %
SUBTOTAL		6.16 %
Utility
Electric		0.50 %
Natural Gas		0.06 %
SUBTOTAL		0.56 %
SUBTOTAL		70.49 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive		2.15 %
Consumer Non-Cyclical		1.32 %
Energy		1.32 %
Communications - Media		1.03 %
Basic		0.95 %
Consumer Cyclical - Other		0.86 %
Capital Goods		0.63 %
Consumer Cyclical - Retailers		0.33 %
Consumer Cyclical - Entertainment		0.26 %
Transportation - Services		0.24 %
Communications - Telecommunications		0.09 %
Transportation - Airlines		0.09 %
Technology		0.08 %
Other Industrial		0.07 %
Transportation - Railroads		0.04 %
Services		0.03 %
SUBTOTAL		9.49 %
Financial Institutions
Banking		6.39 %
Insurance		1.20 %
Finance		0.65 %
REITs		0.20 %
Brokerage		0.16 %
SUBTOTAL		8.60 %
Utility
Electric		1.24 %
Other Utility		0.05 %
SUBTOTAL		1.29 %
SUBTOTAL		19.38 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.56 %
Energy		1.05 %
Consumer Cyclical - Other		0.93 %
Consumer Non-Cyclical		0.73 %
Communications - Media		0.20 %
Capital Goods		0.18 %
Consumer Cyclical - Retailers		0.18 %
Communications - Telecommunications		0.13 %
Consumer Cyclical - Automotive		0.05 %
Transportation - Services		0.05 %
Services		0.04 %
SUBTOTAL		5.10 %
Utility
Electric		0.38 %
Other Utility		0.07 %
SUBTOTAL		0.45 %
Financial Institutions
Banking		0.12 %
Other Finance		0.02 %
SUBTOTAL		0.14 %
SUBTOTAL		5.69 %
Interest Rate Futures		4.00 %
Collateralized Loan Obligations
CLO - Floating Rate		3.63 %
SUBTOTAL		3.63 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.54 %
Communications - Media		0.44 %
Technology		0.43 %
Communications - Telecommunications		0.37 %
Energy		0.36 %
Capital Goods		0.22 %
Other Industrial		0.19 %
Consumer Cyclical - Retailers		0.05 %
Transportation - Airlines		0.03 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		2.65 %
Financial Institutions
Insurance		0.33 %
Finance		0.02 %
SUBTOTAL		0.35 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		3.18 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		2.26 %
Non-Agency Fixed Rate		0.32 %
Non-Agency Floating Rate		0.29 %
Agency Fixed Rate		0.23 %
SUBTOTAL		3.10 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.27 %
Credit Default Swaps		0.27 %
SUBTOTAL		2.54 %
U.S. Govt & Agency Securities		1.65 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.26 %
Non-Agency Fixed Rate CMBS		0.38 %
SUBTOTAL		1.64 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.03 %
SUBTOTAL		1.03 %
EM Government Agencies		0.48 %
Local Governments - US Municipal Bonds		0.41 %
Asset-Backed Securities
Other ABS - Floating Rate		0.30 %
Autos - Fixed Rate		0.08 %
Other ABS - Fixed Rate		0.03 %
SUBTOTAL		0.41 %
Inflation-Linked Securities		0.24 %
Common Stocks		0.12 %
Preferred Stocks
Industrials		0.10 %
SUBTOTAL		0.10 %
Forward Currency Exchange Contracts
Currency Instruments		0.05 %
SUBTOTAL		0.05 %
Reverse Repurchase Agreements		-0.89 %
Cash & Cash Equivalents
Cash		1.79 %
Funds and Investment Trusts		1.35 %
SUBTOTAL		3.14 %
Derivative Offsets
Futures Offsets		-4.00 %
Swap Offsets		-16.39 %
SUBTOTAL		-20.39 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		66.99 %
United Kingdom		4.24 %
France		2.60 %
Canada		2.01 %
Germany		1.88 %
Spain		1.77 %
Brazil		1.35 %
Mexico		1.34 %
Luxembourg		1.25 %
Colombia		1.22 %
Australia		0.99 %
Italy		0.97 %
India		0.94 %
Israel		0.70 %
Chile		0.68 %
Dominican Republic		0.65 %
China		0.56 %
Macau		0.56 %
Switzerland		0.54 %
Hong Kong		0.53 %
Nigeria		0.53 %
Peru		0.53 %
Ireland		0.44 %
South Africa		0.43 %
Netherlands		0.41 %
Puerto Rico		0.39 %
Kazakhstan		0.36 %
Angola		0.32 %
Finland		0.32 %
Turkey		0.32 %
Zambia		0.26 %
El Salvador		0.25 %
Norway		0.25 %
Indonesia		0.24 %
Egypt		0.23 %
Slovenia		0.21 %
Ukraine		0.21 %
Japan		0.18 %
Jersey (Channel Islands)		0.17 %
Panama		0.14 %
Argentina		0.10 %
Sweden		0.10 %
Guatemala		0.08 %
Malaysia		0.08 %
Venezuela		0.06 %
Trinidad and Tobago		0.05 %
United Republic of Tanzania		0.05 %
Czech Republic		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Romania		0.04 %
Cash & Cash Equivalents		1.36 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.16 %
Canadian Dollar		0.20 %
Pound Sterling		0.10 %
Brazilian Real		0.01 %
Indonesian Rupiah		0.01 %
Norwegian Krone		0.01 %
Australian Dollar		-0.01 %
Czech Koruna		-0.01 %
New Zealand Dollar		-0.01 %
Polish Zloty		-0.01 %
Singapore Dollar		-0.01 %
Colombian Peso		-0.13 %
Euro		-0.31 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		1.62 %
AA		0.33 %
A		3.23 %
BBB		18.56 %
BB		41.64 %
B		20.51 %
CCC		8.14 %
CC		0.39 %
C		0.07 %
D		0.09 %
Not Rated		2.66 %
Short Term Investments		1.35 %
Reverse Repurchase Agreements		-0.90 %
N/A		2.31 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		6.29 %
1 To 5 Years		59.34 %
5 To 10 Years		28.70 %
10 To 20 Years		3.23 %
20 To 30 Years		1.08 %
More than 30 Years		1.24 %
Other		0.12 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.48 %
Average Bond Price:		94.25
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		16.76 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		16.76 %
Average Maturity:		5.46 Years
Effective Duration:		3.29 Years
Total Net Assets:		$956.89 Million
Net Asset Value:		$11.10
Total Number of Holdings:		1,312
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

What is the NYSE ticker symbol for AllianceBernstein Global High Income Fund?

The NYSE ticker symbol for AllianceBernstein Global High Income Fund is AWF.

What was AWF's largest fixed-income holding as of June 30, 2024?

AWF's largest fixed-income holding as of June 30, 2024, was U.S. Treasury Notes 2.25%, 02/15/27, comprising 1.07% of the portfolio.

What is the total net asset value of AWF as of June 30, 2024?

The total net assets of AWF as of June 30, 2024, were $956.89 million.

What is the average coupon of AWF's portfolio as of June 30, 2024?

The average coupon of AWF's portfolio as of June 30, 2024, is 7.48%.

What percentage of AWF's investments are in non-investment grade corporate bonds?

49.13% of AWF's investments are in non-investment grade corporate bonds.

What is the effective duration of AWF's portfolio as of June 30, 2024?

The effective duration of AWF's portfolio as of June 30, 2024, is 3.29 years.

What percentage of AWF's portfolio is invested in U.S. securities?

66.99% of AWF's portfolio is invested in United States securities.