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

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AllianceBernstein Global High Income Fund, Inc. releases monthly portfolio update

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• The AllianceBernstein Global High Income Fund, Inc. has released its monthly portfolio update as of September 30, 2023. The fund's top holdings include U.S. Treasury Notes, CCO Holdings, and Dominican Republic Intl Bond. The portfolio is diversified across various sectors and countries.

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NEW YORK, Oct. 24, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of September 30, 2023.

AllianceBernstein Global High Income Fund, Inc.

 

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.10 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.68 %
3) Dominican Republic Intl Bond 8.625%, 04/20/27		0.65 %
4) CCO Holdings 4.75%, 02/01/32		0.61 %
5) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.57 %
6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.55 %
7) AMMC CLO 25 Ltd. 12.898%, 04/15/35		0.52 %
8) Ford Motor Credit Co. LLC 7.35%, 11/04/27		0.50 %
9) Ford Motor Co. 6.10%, 08/19/32		0.47 %
10) Carnival Holdings Bermuda 10.375%, 05/01/28		0.44 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.04 %
Consumer Non-Cyclical		6.73 %
Energy		4.60 %
Capital Goods		4.01 %
Consumer Cyclical - Other		3.34 %
Services		3.25 %
Consumer Cyclical - Entertainment		2.85 %
Basic		2.83 %
Consumer Cyclical - Automotive		2.65 %
Technology		2.64 %
Communications - Telecommunications		2.57 %
Consumer Cyclical - Retailers		2.47 %
Transportation - Services		0.91 %
Transportation - Airlines		0.82 %
Consumer Cyclical - Restaurants		0.37 %
Other Industrial		0.24 %
SUBTOTAL		47.32 %
Credit Default Swaps		20.28 %
Financial Institutions
Finance		2.16 %
REITs		1.05 %
Brokerage		0.83 %
Insurance		0.47 %
Other Finance		0.35 %
Banking		0.15 %
SUBTOTAL		5.01 %
Utility
Electric		0.63 %
Natural Gas		0.15 %
Other Utility		0.15 %
SUBTOTAL		0.93 %
SUBTOTAL		73.54 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive		3.11 %
Energy		2.08 %
Basic		1.02 %
Consumer Cyclical - Other		0.87 %
Consumer Non-Cyclical		0.87 %
Communications - Media		0.67 %
Transportation - Airlines		0.35 %
Technology		0.23 %
Consumer Cyclical - Entertainment		0.22 %
Other Industrial		0.22 %
Communications - Telecommunications		0.18 %
Consumer Cyclical - Retailers		0.18 %
Services		0.18 %
Capital Goods		0.14 %
Transportation - Railroads		0.04 %
Transportation - Services		0.03 %
SUBTOTAL		10.39 %
Financial Institutions
Banking		6.12 %
Finance		1.15 %
Insurance		1.11 %
REITs		0.21 %
Brokerage		0.15 %
SUBTOTAL		8.74 %
Utility
Electric		0.59 %
SUBTOTAL		0.59 %
SUBTOTAL		19.72 %
Interest Rate Futures		10.37 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.34 %
Consumer Cyclical - Other		1.19 %
Energy		0.74 %
Consumer Non-Cyclical		0.72 %
Capital Goods		0.36 %
Technology		0.20 %
Communications - Telecommunications		0.11 %
Communications - Media		0.10 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		4.82 %
Utility
Electric		0.33 %
SUBTOTAL		0.33 %
Financial Institutions
Banking		0.14 %
Finance		0.02 %
Other Finance		0.02 %
SUBTOTAL		0.18 %
SUBTOTAL		5.33 %
Collateralized Loan Obligations
CLO - Floating Rate		4.93 %
SUBTOTAL		4.93 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		3.05 %
Non-Agency Fixed Rate		0.36 %
Non-Agency Floating Rate		0.31 %
Agency Fixed Rate		0.29 %
SUBTOTAL		4.01 %
Bank Loans
Industrial
Communications - Telecommunications		0.72 %
Consumer Non-Cyclical		0.66 %
Technology		0.56 %
Energy		0.41 %
Capital Goods		0.33 %
Other Industrial		0.31 %
Communications - Media		0.25 %
Consumer Cyclical - Automotive		0.09 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		3.40 %
Financial Institutions
Insurance		0.17 %
Finance		0.03 %
SUBTOTAL		0.20 %
Utility
Electric		0.19 %
SUBTOTAL		0.19 %
SUBTOTAL		3.79 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.29 %
Credit Default Swaps		0.28 %
SUBTOTAL		2.57 %
U.S. Govt & Agency Securities		2.03 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.43 %
Non-Agency Fixed Rate CMBS		0.56 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		2.02 %
Total Return Swaps		1.03 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.73 %
SUBTOTAL		0.73 %
Common Stocks		0.62 %
Local Governments - US Municipal Bonds		0.42 %
Forward Currency Exchange Contracts
Currency Instruments		0.23 %
SUBTOTAL		0.23 %
Inflation-Linked Securities		0.21 %
Asset-Backed Securities
Autos - Fixed Rate		0.08 %
Other ABS - Fixed Rate		0.07 %
Other ABS - Floating Rate		0.01 %
SUBTOTAL		0.16 %
Preferred Stocks
Industrials		0.10 %
SUBTOTAL		0.10 %
EM Government Agencies		0.06 %
Options Purchased - Puts
Options on Equity Indices		0.05 %
SUBTOTAL		0.05 %
Put Options Written		-0.02 %
Reverse Repurchase Agreements		-1.38 %
Cash & Cash Equivalents
Cash		2.77 %
Funds and Investment Trusts		0.42 %
SUBTOTAL		3.19 %
Derivative Offsets
Futures Offsets		-10.53 %
Swap Offsets		-23.18 %
SUBTOTAL		-33.71 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		72.13 %
United Kingdom		3.84 %
France		2.17 %
Germany		1.85 %
Canada		1.68 %
Luxembourg		1.68 %
Brazil		1.35 %
Spain		1.12 %
Mexico		1.05 %
Italy		0.98 %
Colombia		0.87 %
India		0.82 %
Australia		0.72 %
Dominican Republic		0.66 %
Macau		0.62 %
Hong Kong		0.61 %
China		0.55 %
Nigeria		0.55 %
Israel		0.50 %
Switzerland		0.41 %
South Africa		0.34 %
Angola		0.33 %
Finland		0.32 %
Ireland		0.32 %
Kazakhstan		0.30 %
Netherlands		0.30 %
Norway		0.30 %
Peru		0.29 %
Turkey		0.28 %
Zambia		0.25 %
Japan		0.23 %
Ukraine		0.22 %
Indonesia		0.21 %
El Salvador		0.20 %
Egypt		0.15 %
Slovenia		0.15 %
Guatemala		0.13 %
Jersey (Channel Islands)		0.13 %
Argentina		0.12 %
Czech Republic		0.12 %
Sweden		0.11 %
South Korea		0.10 %
Venezuela		0.09 %
Jamaica		0.07 %
Chile		0.05 %
Gabon		0.05 %
Ghana		0.05 %
Panama		0.05 %
Senegal		0.05 %
Kuwait		0.04 %
Cayman Islands		0.02 %
Ecuador		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		0.43 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.11 %
Canadian Dollar		0.19 %
Pound Sterling		0.07 %
Norwegian Krone		0.02 %
Chilean Peso		0.01 %
South African Rand		0.01 %
Peruvian Sol		-0.01 %
Singapore Dollar		-0.01 %
Colombian Peso		-0.15 %
Euro		-0.24 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		3.70 %
AA		0.90 %
A		2.62 %
BBB		19.69 %
BB		38.86 %
B		23.08 %
CCC		6.49 %
CC		0.12 %
C		0.09 %
Not Rated		3.40 %
Short Term Investments		0.42 %
Reverse Repurchase Agreements		-1.38 %
N/A		2.01 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		4.07 %
1 To 5 Years		51.54 %
5 To 10 Years		36.47 %
10 To 20 Years		3.50 %
20 To 30 Years		2.45 %
More than 30 Years		1.35 %
Other		0.62 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.69 %
Average Bond Price:		89.76
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		24.43 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		24.43 %
Average Maturity:		6.64 Years
Effective Duration:		3.90 Years
Total Net Assets:		$907.97 Million
Net Asset Value:		$10.53
Total Number of Holdings:		1,402
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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SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What is the AllianceBernstein Global High Income Fund, Inc.?

The AllianceBernstein Global High Income Fund, Inc. is a closed-end U.S.-registered management investment company.

What are the top holdings of the fund?

The top holdings of the fund include U.S. Treasury Notes, CCO Holdings, and Dominican Republic Intl Bond.

How is the portfolio diversified?

The portfolio is diversified across various sectors and countries.

When was the monthly portfolio update released?

The monthly portfolio update was released as of September 30, 2023.