NEW YORK, Jan. 24, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of December 31, 2022.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings
|
| Portfolio %
|
1) U.S. Treasury Notes 2.25%, 02/15/27
|
| 1.49 %
|
2) U.S. Treasury Notes 2.875%, 08/15/28
|
| 0.73 %
|
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33
|
| 0.69 %
|
4) Dominican Repubic Intl Bond 8.625%, 04/20/27
|
| 0.66 %
|
5) CCO Holdings 4.75%, 02/01/32
|
| 0.65 %
|
6) Sirius XM Radio, Inc. 4.00%, 07/15/28
|
| 0.55 %
|
7) Altice France SA/France 5.125%, 07/15/29
|
| 0.52 %
|
8) Ford Motor Credit Co. LLC 7.35%, 11/04/27
|
| 0.51 %
|
9) AMMC CLO 25 Ltd. 11.454%, 04/15/35
|
| 0.50 %
|
10) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28
|
| 0.49 %
|
Investment Type
|
| Portfolio %
|
Corporates - Non-Investment Grade
|
|
|
Industrial
|
|
|
Communications - Media
|
| 6.87 %
|
Consumer Non-Cyclical
|
| 6.25 %
|
Energy
|
| 4.60 %
|
Consumer Cyclical - Automotive
|
| 3.97 %
|
Communications - Telecommunications
|
| 3.42 %
|
Basic
|
| 3.40 %
|
Services
|
| 3.32 %
|
Consumer Cyclical - Other
|
| 3.30 %
|
Capital Goods
|
| 3.27 %
|
Consumer Cyclical - Retailers
|
| 2.85 %
|
Consumer Cyclical - Entertainment
|
| 2.63 %
|
Technology
|
| 2.57 %
|
Transportation - Services
|
| 1.21 %
|
Transportation - Airlines
|
| 0.80 %
|
Consumer Cyclical - Restaurants
|
| 0.67 %
|
Other Industrial
|
| 0.21 %
|
SUBTOTAL
|
| 49.34 %
|
Credit Default Swaps
|
| 17.41 %
|
Financial Institutions
|
|
|
Finance
|
| 1.89 %
|
REITs
|
| 1.07 %
|
Brokerage
|
| 0.95 %
|
Banking
|
| 0.84 %
|
Other Finance
|
| 0.61 %
|
Insurance
|
| 0.58 %
|
SUBTOTAL
|
| 5.94 %
|
Utility
|
|
|
Electric
|
| 0.43 %
|
Natural Gas
|
| 0.17 %
|
Other Utility
|
| 0.15 %
|
SUBTOTAL
|
| 0.75 %
|
SUBTOTAL
|
| 73.44 %
|
Corporates - Investment Grade
|
|
|
Financial Institutions
|
|
|
Banking
|
| 4.65 %
|
Insurance
|
| 1.42 %
|
Finance
|
| 0.76 %
|
REITs
|
| 0.29 %
|
Brokerage
|
| 0.13 %
|
SUBTOTAL
|
| 7.25 %
|
Industrial
|
|
|
Energy
|
| 1.25 %
|
Basic
|
| 0.98 %
|
Consumer Non-Cyclical
|
| 0.89 %
|
Communications - Media
|
| 0.65 %
|
Consumer Cyclical - Other
|
| 0.62 %
|
Technology
|
| 0.46 %
|
Transportation - Airlines
|
| 0.33 %
|
Capital Goods
|
| 0.28 %
|
Consumer Cyclical - Retailers
|
| 0.24 %
|
Consumer Cyclical - Entertainment
|
| 0.22 %
|
Other Industrial
|
| 0.20 %
|
Communications - Telecommunications
|
| 0.18 %
|
Consumer Cyclical - Automotive
|
| 0.12 %
|
Services
|
| 0.05 %
|
Transportation - Railroads
|
| 0.04 %
|
SUBTOTAL
|
| 6.51 %
|
Utility
|
|
|
Electric
|
| 0.20 %
|
SUBTOTAL
|
| 0.20 %
|
SUBTOTAL
|
| 13.96 %
|
Interest Rate Futures
|
| 11.80 %
|
Emerging Markets - Corporate Bonds
|
|
|
Industrial
|
|
|
Basic
|
| 1.27 %
|
Consumer Cyclical - Other
|
| 0.97 %
|
Consumer Non-Cyclical
|
| 0.81 %
|
Energy
|
| 0.74 %
|
Capital Goods
|
| 0.35 %
|
Technology
|
| 0.21 %
|
Communications - Media
|
| 0.11 %
|
Communications - Telecommunications
|
| 0.09 %
|
Services
|
| 0.05 %
|
Transportation - Services
|
| 0.02 %
|
SUBTOTAL
|
| 4.62 %
|
Utility
|
|
|
Electric
|
| 0.34 %
|
SUBTOTAL
|
| 0.34 %
|
Financial Institutions
|
|
|
REITs
|
| 0.10 %
|
Insurance
|
| 0.04 %
|
Finance
|
| 0.02 %
|
Other Finance
|
| 0.01 %
|
SUBTOTAL
|
| 0.17 %
|
SUBTOTAL
|
| 5.13 %
|
Collateralized Mortgage Obligations
|
|
|
Risk Share Floating Rate
|
| 3.81 %
|
Non-Agency Fixed Rate
|
| 0.41 %
|
Agency Fixed Rate
|
| 0.34 %
|
Non-Agency Floating Rate
|
| 0.34 %
|
SUBTOTAL
|
| 4.90 %
|
Bank Loans
|
|
|
Industrial
|
|
|
Consumer Non-Cyclical
|
| 0.91 %
|
Technology
|
| 0.79 %
|
Communications - Telecommunications
|
| 0.73 %
|
Capital Goods
|
| 0.55 %
|
Energy
|
| 0.47 %
|
Other Industrial
|
| 0.32 %
|
Communications - Media
|
| 0.23 %
|
Consumer Cyclical - Retailers
|
| 0.14 %
|
Consumer Cyclical - Other
|
| 0.12 %
|
Services
|
| 0.12 %
|
Consumer Cyclical - Restaurants
|
| 0.09 %
|
Consumer Cyclical - Automotive
|
| 0.05 %
|
SUBTOTAL
|
| 4.52 %
|
Utility
|
|
|
Electric
|
| 0.19 %
|
SUBTOTAL
|
| 0.19 %
|
Financial Institutions
|
|
|
Finance
|
| 0.03 %
|
SUBTOTAL
|
| 0.03 %
|
SUBTOTAL
|
| 4.74 %
|
Collateralized Loan Obligations
|
|
|
CLO - Floating Rate
|
| 4.72 %
|
SUBTOTAL
|
| 4.72 %
|
Commercial Mortgage-Backed Securities
|
|
|
Credit Default Swaps
|
| 3.65 %
|
Non-Agency Fixed Rate CMBS
|
| 0.79 %
|
Non-Agency Floating Rate CMBS
|
| 0.03 %
|
SUBTOTAL
|
| 4.47 %
|
Emerging Markets - Sovereigns
|
|
|
Emerging Markets - Sovereigns
|
| 3.91 %
|
Credit Default Swaps
|
| 0.28 %
|
SUBTOTAL
|
| 4.19 %
|
Global Governments
|
| 2.88 %
|
Total Return Swaps
|
| 1.09 %
|
Common Stocks
|
| 0.95 %
|
Quasi-Sovereigns
|
|
|
Quasi-Sovereign Bonds
|
| 0.81 %
|
SUBTOTAL
|
| 0.81 %
|
Local Governments - US Municipal Bonds
|
| 0.46 %
|
Inflation-Linked Securities
|
| 0.21 %
|
Asset-Backed Securities
|
|
|
Other ABS - Fixed Rate
|
| 0.12 %
|
Autos - Fixed Rate
|
| 0.08 %
|
SUBTOTAL
|
| 0.20 %
|
Preferred Stocks
|
|
|
Industrials
|
| 0.18 %
|
SUBTOTAL
|
| 0.18 %
|
Interest Rate Swaps
|
| -0.01 %
|
Forward Currency Exchange Contracts
|
|
|
Currency Instruments
|
| -0.15 %
|
SUBTOTAL
|
| -0.15 %
|
Reverse Repurchase Agreements
|
| -1.02 %
|
Cash & Cash Equivalents
|
|
|
Funds and Investment Trusts
|
| 0.62 %
|
U.S. Treasury Bills
|
| 0.22 %
|
Cash
|
| 0.19 %
|
SUBTOTAL
|
| 1.03 %
|
Derivative Offsets
|
|
|
Futures Offsets
|
| -11.83 %
|
Swap Offsets
|
| -22.15 %
|
SUBTOTAL
|
| -33.98 %
|
TOTAL
|
| 100.00 %
|
Country Breakdown
|
| Portfolio %
|
United States
|
| 68.73 %
|
United Kingdom
|
| 4.42 %
|
France
|
| 2.37 %
|
Luxembourg
|
| 2.05 %
|
Germany
|
| 1.80 %
|
Canada
|
| 1.63 %
|
Italy
|
| 1.41 %
|
Brazil
|
| 1.39 %
|
Mexico
|
| 1.16 %
|
Spain
|
| 1.13 %
|
Netherlands
|
| 0.78 %
|
India
|
| 0.69 %
|
Switzerland
|
| 0.68 %
|
Dominican Republic
|
| 0.66 %
|
Colombia
|
| 0.59 %
|
Australia
|
| 0.58 %
|
Hong Kong
|
| 0.56 %
|
Bahrain
|
| 0.55 %
|
China
|
| 0.52 %
|
Israel
|
| 0.51 %
|
Macau
|
| 0.50 %
|
Sweden
|
| 0.50 %
|
Cote D'Ivoire
|
| 0.46 %
|
Finland
|
| 0.46 %
|
Oman
|
| 0.40 %
|
Ireland
|
| 0.39 %
|
Peru
|
| 0.36 %
|
Angola
|
| 0.34 %
|
Nigeria
|
| 0.32 %
|
Senegal
|
| 0.28 %
|
Norway
|
| 0.26 %
|
Gabon
|
| 0.24 %
|
Indonesia
|
| 0.21 %
|
Egypt
|
| 0.19 %
|
Jersey (Channel Islands)
|
| 0.18 %
|
Denmark
|
| 0.16 %
|
Ecuador
|
| 0.16 %
|
Argentina
|
| 0.15 %
|
Ukraine
|
| 0.15 %
|
Zambia
|
| 0.15 %
|
Kazakhstan
|
| 0.14 %
|
El Salvador
|
| 0.13 %
|
Japan
|
| 0.13 %
|
South Africa
|
| 0.13 %
|
Turkey
|
| 0.13 %
|
Guatemala
|
| 0.10 %
|
Panama
|
| 0.09 %
|
Ghana
|
| 0.07 %
|
Jamaica
|
| 0.06 %
|
Venezuela
|
| 0.06 %
|
Chile
|
| 0.05 %
|
Belgium
|
| 0.04 %
|
Bermuda
|
| 0.04 %
|
Kuwait
|
| 0.04 %
|
Morocco
|
| 0.04 %
|
Cayman Islands
|
| 0.02 %
|
Czech Republic
|
| 0.02 %
|
Trinidad and Tobago
|
| 0.02 %
|
Cash & Cash Equivalents
|
| 0.62 %
|
Total Investments
|
| 100.00 %
|
Net Currency Exposure Breakdown
|
| Portfolio %
|
US Dollar
|
| 100.31 %
|
Norwegian Krone
|
| 0.02 %
|
Argentine Peso
|
| 0.01 %
|
Mexican Peso
|
| 0.01 %
|
New Zealand Dollar
|
| 0.01 %
|
Polish Zloty
|
| 0.01 %
|
New Taiwan Dollar
|
| 0.01 %
|
Canadian Dollar
|
| -0.01 %
|
Swiss Franc
|
| -0.01 %
|
Chinese Yuan Renminbi (Offshore)
|
| -0.01 %
|
Indian Rupee
|
| -0.01 %
|
South Korean Won
|
| -0.01 %
|
Pound Sterling
|
| -0.02 %
|
Colombian Peso
|
| -0.11 %
|
Euro
|
| -0.20 %
|
Total Net Assets
|
| 100.00 %
|
Credit Rating
|
| Portfolio %
|
AAA
|
| 5.52 %
|
AA
|
| 0.60 %
|
A
|
| 2.23 %
|
BBB
|
| 14.56 %
|
BB
|
| 38.37 %
|
B
|
| 28.65 %
|
CCC
|
| 6.78 %
|
CC
|
| 0.14 %
|
C
|
| 0.08 %
|
D
|
| 0.02 %
|
Not Rated
|
| 3.52 %
|
Short Term Investments
|
| 0.84 %
|
Reverse Repurchase Agreements
|
| -1.02 %
|
N/A
|
| -0.29 %
|
Total
|
| 100.00 %
|
Bonds by Maturity
|
| Portfolio %
|
Less than 1 Year
|
| 2.24 %
|
1 To 5 Years
|
| 45.25 %
|
5 To 10 Years
|
| 43.99 %
|
10 To 20 Years
|
| 3.23 %
|
20 To 30 Years
|
| 1.61 %
|
More than 30 Years
|
| 2.73 %
|
Other
|
| 0.95 %
|
Total Net Assets
|
| 100.00 %
|
Portfolio Statistics:
|
|
|
Average Coupon:
|
| 7.39 %
|
Average Bond Price:
|
| 87.37
|
Percentage of Leverage(based on gross assets):
|
|
|
Bank Borrowing:
|
| 0.00 %
|
Investment Operations:*
|
| 23.88 %
|
Preferred Stock:
|
| 0.00 %
|
Tender Option Bonds:
|
| 0.00 %
|
VMTP Shares:
|
| 0.00 %
|
Total Fund Leverage:
|
| 23.88 %
|
Average Maturity:
|
| 6.25 Years
|
Effective Duration:
|
| 4.17 Years
|
Total Net Assets:
|
| $894.60 Million
|
Net Asset Value:
|
| $10.37
|
Total Number of Holdings:
|
| 1,566
|
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-301729712.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
