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

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.