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

AllianceBernstein Global High Income Fund (NYSE: AWF) has disclosed its monthly portfolio update for the period ending February 28, 2025.

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AllianceBernstein Global High Income Fund (NYSE: AWF) has disclosed its monthly portfolio update for the period ending February 28, 2025. The announcement was made on March 24, 2025, providing investors with the latest information about the Fund's portfolio composition and performance.

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NEW YORK, March 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of February 28, 2025.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.06 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.80 %
3) NFE Financing LLC 12.00%, 11/15/29		0.65 %
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) AMMC CLO 25 Ltd. 11.052%, 04/15/35		0.51 %
9) Altice France SA 5.125%, 01/15/29 - 07/15/29		0.50 %
10) Cleveland-Cliffs, Inc. 7.50%, 09/15/31		0.47 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical		7.09 %
Communications - Media		7.06 %
Energy		6.96 %
Capital Goods		4.53 %
Communications - Telecommunications		4.08 %
Basic		3.90 %
Consumer Cyclical - Other		3.57 %
Consumer Cyclical - Retailers		3.22 %
Services		2.82 %
Consumer Cyclical - Automotive		2.25 %
Technology		2.22 %
Transportation - Services		1.69 %
Transportation - Airlines		0.93 %
Consumer Cyclical - Entertainment		0.81 %
Consumer Cyclical - Restaurants		0.61 %
Other Industrial		0.37 %
Transportation - Railroads		0.04 %
SUBTOTAL		52.15 %
Credit Default Swaps		16.70 %
Financial Institutions
Finance		2.27 %
Brokerage		1.12 %
REITs		1.05 %
Insurance		0.57 %
Banking		0.54 %
Other Finance		0.47 %
SUBTOTAL		6.02 %
Utility
Electric		1.25 %
Natural Gas		0.05 %
SUBTOTAL		1.30 %
SUBTOTAL		76.17 %
Corporates - Investment Grade
Industrial
Communications - Media		1.30 %
Energy		1.11 %
Consumer Cyclical - Entertainment		1.05 %
Consumer Cyclical - Automotive		0.93 %
Consumer Cyclical - Other		0.69 %
Basic		0.58 %
Consumer Non-Cyclical		0.46 %
Transportation - Airlines		0.33 %
Consumer Cyclical - Retailers		0.31 %
Transportation - Services		0.18 %
Capital Goods		0.11 %
Other Industrial		0.05 %
Technology		0.03 %
Transportation - Railroads		0.03 %
Services		0.02 %
SUBTOTAL		7.18 %
Financial Institutions
Banking		4.25 %
Insurance		0.79 %
Finance		0.64 %
REITs		0.35 %
Brokerage		0.13 %
SUBTOTAL		6.16 %
Utility
Electric		1.34 %
Other Utility		0.05 %
SUBTOTAL		1.39 %
SUBTOTAL		14.73 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.94 %
Energy		1.23 %
Consumer Cyclical - Other		0.98 %
Consumer Non-Cyclical		0.79 %
Capital Goods		0.44 %
Communications - Telecommunications		0.20 %
Consumer Cyclical - Retailers		0.14 %
Transportation - Services		0.12 %
Communications - Media		0.06 %
Other Industrial		0.03 %
SUBTOTAL		5.93 %
Utility
Electric		0.35 %
Other Utility		0.10 %
SUBTOTAL		0.45 %
Financial Institutions
Banking		0.22 %
Other Finance		0.02 %
SUBTOTAL		0.24 %
SUBTOTAL		6.62 %
Bank Loans
Industrial
Consumer Non-Cyclical		1.00 %
Technology		0.92 %
Communications - Media		0.80 %
Communications - Telecommunications		0.39 %
Capital Goods		0.37 %
Transportation - Airlines		0.23 %
Other Industrial		0.17 %
Transportation - Services		0.17 %
Energy		0.14 %
Consumer Cyclical - Automotive		0.10 %
Consumer Cyclical - Other		0.05 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		4.41 %
Financial Institutions
Insurance		0.38 %
Brokerage		0.15 %
Banking		0.02 %
SUBTOTAL		0.55 %
Utility
Electric		0.06 %
SUBTOTAL		0.06 %
SUBTOTAL		5.02 %
Interest Rate Futures		2.75 %
Emerging Markets - Sovereigns		2.32 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		1.50 %
Non-Agency Fixed Rate		0.30 %
Non-Agency Floating Rate		0.28 %
Agency Fixed Rate		0.20 %
SUBTOTAL		2.28 %
Collateralized Loan Obligations
CLO - Floating Rate		2.22 %
SUBTOTAL		2.22 %
U.S. Govt & Agency Securities		1.63 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.28 %
SUBTOTAL		1.28 %
Emerging Markets - Treasuries		0.47 %
Local Governments - US Municipal Bonds		0.39 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS		0.28 %
SUBTOTAL		0.28 %
Asset-Backed Securities
Other ABS - Floating Rate		0.18 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.26 %
Inflation-Linked Securities		0.25 %
Common Stocks		0.17 %
Preferred Stocks
Industrials		0.11 %
SUBTOTAL		0.11 %
Forward Currency Exchange Contracts
Currency Instruments		0.04 %
SUBTOTAL		0.04 %
EM Government Agencies		-0.40 %
Reverse Repurchase Agreements		-0.40 %
Cash & Cash Equivalents
Funds and Investment Trusts		1.74 %
Cash		0.63 %
Corporates - Non-Investment Grade		0.05 %
SUBTOTAL		2.42 %
Derivative Offsets
Futures Offsets		-2.70 %
Swap Offsets		-15.91 %
SUBTOTAL		-18.61 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		67.63 %
United Kingdom		3.44 %
France		2.52 %
Canada		2.16 %
Brazil		1.90 %
Italy		1.44 %
Mexico		1.38 %
Colombia		1.28 %
Germany		1.23 %
Spain		1.05 %
India		0.96 %
Israel		0.80 %
Luxembourg		0.79 %
Chile		0.78 %
South Africa		0.76 %
Turkey		0.64 %
Australia		0.62 %
Dominican Republic		0.60 %
Nigeria		0.58 %
Netherlands		0.55 %
Hong Kong		0.52 %
Peru		0.52 %
Macau		0.51 %
China		0.50 %
Angola		0.36 %
Puerto Rico		0.35 %
Ireland		0.34 %
Indonesia		0.33 %
Finland		0.31 %
Jersey (Channel Islands)		0.29 %
Switzerland		0.29 %
Zambia		0.28 %
Kazakhstan		0.25 %
Egypt		0.24 %
Panama		0.23 %
Norway		0.21 %
Slovenia		0.20 %
Senegal		0.19 %
Romania		0.18 %
El Salvador		0.13 %
Uzbekistan		0.13 %
Azerbaijan		0.11 %
Guatemala		0.11 %
Ukraine		0.11 %
Malaysia		0.08 %
Cayman Islands		0.07 %
Jamaica		0.05 %
Argentina		0.04 %
Austria		0.04 %
Czech Republic		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Serbia		0.03 %
Japan		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		1.73 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.38 %
Canadian Dollar		0.17 %
Pound Sterling		0.12 %
Indian Rupee		0.01 %
Norwegian Krone		0.01 %
Peruvian Sol		0.01 %
Swiss Franc		-0.01 %
Czech Koruna		-0.01 %
Mexican Peso		-0.01 %
Singapore Dollar		-0.01 %
Colombian Peso		-0.13 %
Euro		-0.53 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		0.78 %
AA		0.25 %
A		1.34 %
BBB		15.71 %
BB		43.54 %
B		23.98 %
CCC		8.42 %
CC		0.21 %
C		0.01 %
Not Rated		2.59 %
Short Term Investments		1.79 %
Reverse Repurchase Agreements		-0.40 %
N/A		1.78 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		9.21 %
1 To 5 Years		66.32 %
5 To 10 Years		20.47 %
10 To 20 Years		2.69 %
20 To 30 Years		0.88 %
More than 30 Years		0.26 %
Other		0.17 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.61 %
Average Bond Price:		96.8
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		17.10 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
VRDP Shares:		0.00 %
Total Fund Leverage:		17.10 %
Average Maturity:		4.32 Years
Effective Duration:		2.99 Years
Total Net Assets:		$986.04 Million
Net Asset Value:		$11.43
Total Number of Holdings:		1,216
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.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302409544.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

When was AWF's latest portfolio update released?

AWF released its monthly portfolio update on March 24, 2025, covering the period ending February 28, 2025.

What period does the latest AWF portfolio update cover?

The portfolio update covers the period ending February 28, 2025.

How frequently does AllianceBernstein Global High Income Fund release portfolio updates?

The fund releases portfolio updates on a monthly basis.

Where can investors find AWF's portfolio update details?

The portfolio update details can be accessed through PRNewswire and the official announcement link provided in the release.