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

NEW YORK, April 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2024.

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		0.64 %
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. 12.904%, 04/15/35		0.52 %
7) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.43 %
8) Palmer Square CLO Ltd. 11.726%, 01/15/35		0.42 %
9) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28		0.42 %
10) Carnival Holdings Bermuda 10.375%, 05/01/28		0.40 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		6.86 %
Energy		6.81 %
Consumer Non-Cyclical		6.58 %
Capital Goods		4.65 %
Basic		3.61 %
Consumer Cyclical - Other		3.28 %
Services		3.28 %
Technology		2.79 %
Consumer Cyclical - Retailers		2.67 %
Communications - Telecommunications		2.56 %
Consumer Cyclical - Automotive		2.43 %
Consumer Cyclical - Entertainment		2.29 %
Transportation - Services		1.01 %
Transportation - Airlines		0.86 %
Other Industrial		0.27 %
Consumer Cyclical - Restaurants		0.17 %
SUBTOTAL		50.12 %
Credit Default Swaps		16.29 %
Financial Institutions
Finance		2.35 %
REITs		1.22 %
Insurance		1.01 %
Brokerage		0.80 %
Other Finance		0.36 %
Banking		0.30 %
SUBTOTAL		6.04 %
Utility
Electric		0.51 %
Natural Gas		0.08 %
SUBTOTAL		0.59 %
SUBTOTAL		73.04 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive		2.22 %
Energy		1.87 %
Consumer Non-Cyclical		1.23 %
Communications - Media		0.97 %
Consumer Cyclical - Other		0.90 %
Basic		0.83 %
Consumer Cyclical - Retailers		0.29 %
Transportation - Airlines		0.28 %
Capital Goods		0.20 %
Technology		0.13 %
Transportation - Services		0.13 %
Consumer Cyclical - Entertainment		0.11 %
Communications - Telecommunications		0.09 %
Services		0.06 %
Transportation - Railroads		0.04 %
SUBTOTAL		9.35 %
Financial Institutions
Banking		6.81 %
Insurance		1.01 %
Finance		0.70 %
Brokerage		0.16 %
REITs		0.15 %
SUBTOTAL		8.83 %
Utility
Electric		0.83 %
Other Utility		0.05 %
SUBTOTAL		0.88 %
SUBTOTAL		19.06 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.63 %
Consumer Cyclical - Other		1.06 %
Consumer Non-Cyclical		0.77 %
Energy		0.65 %
Technology		0.20 %
Consumer Cyclical - Retailers		0.16 %
Communications - Media		0.15 %
Capital Goods		0.14 %
Transportation - Services		0.07 %
Communications - Telecommunications		0.04 %
Services		0.04 %
SUBTOTAL		4.91 %
Utility
Electric		0.30 %
Other Utility		0.07 %
SUBTOTAL		0.37 %
Financial Institutions
Banking		0.09 %
Other Finance		0.02 %
SUBTOTAL		0.11 %
SUBTOTAL		5.39 %
Collateralized Loan Obligations
CLO - Floating Rate		4.19 %
SUBTOTAL		4.19 %
Interest Rate Futures		4.17 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.54 %
Technology		0.47 %
Communications - Telecommunications		0.37 %
Energy		0.35 %
Communications - Media		0.26 %
Capital Goods		0.23 %
Other Industrial		0.22 %
Consumer Cyclical - Automotive		0.09 %
Consumer Cyclical - Retailers		0.05 %
Transportation - Airlines		0.05 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		2.65 %
Financial Institutions
Insurance		0.32 %
Finance		0.02 %
SUBTOTAL		0.34 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		3.17 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		2.30 %
Non-Agency Fixed Rate		0.33 %
Non-Agency Floating Rate		0.29 %
Agency Fixed Rate		0.24 %
SUBTOTAL		3.16 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.46 %
Credit Default Swaps		0.26 %
SUBTOTAL		2.72 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.26 %
Non-Agency Fixed Rate CMBS		0.38 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		1.67 %
U.S. Govt & Agency Securities		1.64 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.12 %
SUBTOTAL		1.12 %
EM Government Agencies		0.52 %
Local Governments - US Municipal Bonds		0.41 %
Inflation-Linked Securities		0.30 %
Common Stocks		0.19 %
Preferred Stocks
Industrials		0.10 %
SUBTOTAL		0.10 %
Asset-Backed Securities
Autos - Fixed Rate		0.08 %
Other ABS - Floating Rate		0.01 %
SUBTOTAL		0.09 %
Forward Currency Exchange Contracts
Currency Instruments		0.06 %
SUBTOTAL		0.06 %
Reverse Repurchase Agreements		-0.53 %
Cash & Cash Equivalents
Funds and Investment Trusts		0.78 %
SUBTOTAL		0.78 %
Derivative Offsets
Futures Offsets		-4.15 %
Swap Offsets		-17.10 %
SUBTOTAL		-21.25 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		68.91 %
United Kingdom		4.04 %
France		2.46 %
Canada		1.87 %
Spain		1.79 %
Germany		1.63 %
Brazil		1.38 %
Colombia		1.34 %
Luxembourg		1.32 %
Mexico		1.32 %
Australia		0.94 %
Italy		0.87 %
India		0.75 %
Dominican Republic		0.67 %
Nigeria		0.66 %
China		0.65 %
Macau		0.59 %
Hong Kong		0.54 %
Israel		0.54 %
Chile		0.52 %
Switzerland		0.51 %
Ireland		0.46 %
South Africa		0.45 %
Netherlands		0.43 %
Peru		0.41 %
Kazakhstan		0.36 %
Finland		0.31 %
Turkey		0.29 %
Norway		0.26 %
Indonesia		0.25 %
Zambia		0.25 %
Angola		0.24 %
El Salvador		0.24 %
Ukraine		0.23 %
Egypt		0.22 %
Slovenia		0.21 %
Argentina		0.19 %
Japan		0.18 %
Panama		0.14 %
Czech Republic		0.11 %
Sweden		0.10 %
Venezuela		0.09 %
Guatemala		0.08 %
Jersey (Channel Islands)		0.07 %
Cayman Islands		0.05 %
Ghana		0.05 %
Senegal		0.05 %
Austria		0.04 %
Kuwait		0.04 %
Romania		0.04 %
Trinidad and Tobago		0.04 %
Malaysia		0.02 %
Ecuador		0.01 %
Cash & Cash Equivalents		0.79 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.04 %
Canadian Dollar		0.18 %
Pound Sterling		0.08 %
Norwegian Krone		0.02 %
Chilean Peso		0.01 %
Indonesian Rupiah		0.01 %
Indian Rupee		0.01 %
Czech Koruna		-0.01 %
Peruvian Sol		-0.01 %
Polish Zloty		-0.01 %
Colombian Peso		-0.07 %
Euro		-0.25 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		1.32 %
AA		0.46 %
A		2.98 %
BBB		18.85 %
BB		42.07 %
B		21.95 %
CCC		7.88 %
CC		0.34 %
C		0.10 %
Not Rated		2.86 %
Short Term Investments		0.78 %
Reverse Repurchase Agreements		-0.52 %
N/A		0.93 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		3.04 %
1 To 5 Years		60.23 %
5 To 10 Years		30.71 %
10 To 20 Years		3.12 %
20 To 30 Years		1.08 %
More than 30 Years		1.63 %
Other		0.19 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.60 %
Average Bond Price:		94.54
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		19.79 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		19.79 %
Average Maturity:		5.92 Years
Effective Duration:		3.31 Years
Total Net Assets:		$966.52 Million
Net Asset Value:		$11.21
Total Number of Holdings:		1,346
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.

 

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302125181.html

SOURCE AllianceBernstein Closed-End Funds