NEW YORK, Nov. 28, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2023.

AllianceBernstein Global High Income Fund, Inc.


Top 10 Fixed-Income Holdings


Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27


1.12 %

2) Dominican Republic Intl Bond 8.625%, 04/20/27


0.66 %

3) CCO Holdings 4.50%, 08/15/30 - 06/01/33


0.65 %

4) CCO Holdings 4.75%, 02/01/32


0.61 %

5) Sirius XM Radio, Inc. 4.00%, 07/15/28


0.58 %

6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28


0.56 %

7) AMMC CLO 25 Ltd. 12.984%, 04/15/35


0.53 %

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


0.45 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Communications - Media


6.99 %

Consumer Non-Cyclical


6.60 %

Energy


5.90 %

Capital Goods


4.01 %

Services


3.13 %

Consumer Cyclical - Other


3.08 %

Basic


2.85 %

Consumer Cyclical - Entertainment


2.78 %

Consumer Cyclical - Automotive


2.73 %

Technology


2.54 %

Communications - Telecommunications


2.52 %

Consumer Cyclical - Retailers


2.40 %

Transportation - Services


0.95 %

Transportation - Airlines


0.84 %

Consumer Cyclical - Restaurants


0.34 %

Other Industrial


0.20 %

SUBTOTAL


47.86 %

Credit Default Swaps


21.27 %

Financial Institutions



Finance


2.11 %

Brokerage


1.03 %

REITs


0.96 %

Insurance


0.52 %

Other Finance


0.36 %

Banking


0.15 %

SUBTOTAL


5.13 %

Utility



Electric


0.66 %

Natural Gas


0.15 %

Other Utility


0.15 %

SUBTOTAL


0.96 %

SUBTOTAL


75.22 %

Corporates - Investment Grade



Industrial



Consumer Cyclical - Automotive


3.13 %

Energy


2.02 %

Basic


0.96 %

Consumer Non-Cyclical


0.95 %

Consumer Cyclical - Other


0.86 %

Communications - Media


0.61 %

Transportation - Airlines


0.36 %

Technology


0.23 %

Consumer Cyclical - Entertainment


0.22 %

Consumer Cyclical - Retailers


0.20 %

Services


0.20 %

Communications - Telecommunications


0.18 %

Capital Goods


0.14 %

Other Industrial


0.10 %

Transportation - Railroads


0.04 %

Transportation - Services


0.03 %

SUBTOTAL


10.23 %

Financial Institutions



Banking


5.85 %

Finance


1.14 %

Insurance


1.10 %

REITs


0.19 %

Brokerage


0.11 %

SUBTOTAL


8.39 %

Utility



Electric


0.59 %

SUBTOTAL


0.59 %

SUBTOTAL


19.21 %

Interest Rate Futures


10.40 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.28 %

Consumer Cyclical - Other


1.11 %

Energy


0.73 %

Consumer Non-Cyclical


0.72 %

Capital Goods


0.36 %

Technology


0.20 %

Communications - Telecommunications


0.13 %

Communications - Media


0.10 %

Services


0.05 %

Transportation - Services


0.02 %

SUBTOTAL


4.70 %

Utility



Electric


0.33 %

SUBTOTAL


0.33 %

Financial Institutions



Banking


0.15 %

Other Finance


0.02 %

SUBTOTAL


0.17 %

SUBTOTAL


5.20 %

Collateralized Loan Obligations



CLO - Floating Rate


4.40 %

SUBTOTAL


4.40 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


3.09 %

Non-Agency Fixed Rate


0.36 %

Non-Agency Floating Rate


0.31 %

Agency Fixed Rate


0.29 %

SUBTOTAL


4.05 %

Bank Loans



Industrial



Communications - Telecommunications


0.75 %

Consumer Non-Cyclical


0.58 %

Technology


0.56 %

Energy


0.40 %

Capital Goods


0.32 %

Communications - Media


0.25 %

Other Industrial


0.24 %

Consumer Cyclical - Automotive


0.10 %

Consumer Cyclical - Retailers


0.05 %

Consumer Cyclical - Restaurants


0.02 %

SUBTOTAL


3.27 %

Financial Institutions



Insurance


0.17 %

Finance


0.03 %

SUBTOTAL


0.20 %

Utility



Electric


0.19 %

SUBTOTAL


0.19 %

SUBTOTAL


3.66 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


2.34 %

Credit Default Swaps


0.28 %

SUBTOTAL


2.62 %

Commercial Mortgage-Backed Securities



Credit Default Swaps


1.44 %

Non-Agency Fixed Rate CMBS


0.51 %

Non-Agency Floating Rate CMBS


0.03 %

SUBTOTAL


1.98 %

U.S. Govt & Agency Securities


1.71 %

Total Return Swaps


1.06 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


0.81 %

SUBTOTAL


0.81 %

Common Stocks


0.56 %

Local Governments - US Municipal Bonds


0.41 %

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


0.11 %

SUBTOTAL


0.11 %

EM Government Agencies


0.07 %

Options Purchased - Puts



Options on Equity Indices


0.03 %

SUBTOTAL


0.03 %

Forward Currency Exchange Contracts



Currency Instruments


0.03 %

SUBTOTAL


0.03 %

Rights


0.01 %

Reverse Repurchase Agreements


-0.81 %

Cash & Cash Equivalents



Cash


2.98 %

Funds and Investment Trusts


1.08 %

SUBTOTAL


4.06 %

Derivative Offsets



Futures Offsets


-10.69 %

Swap Offsets


-24.47 %

SUBTOTAL


-35.16 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


72.05 %

United Kingdom


3.62 %

France


2.20 %

Germany


1.88 %

Canada


1.53 %

Luxembourg


1.49 %

Brazil


1.35 %

Spain


1.16 %

Mexico


1.06 %

Colombia


0.88 %

Italy


0.88 %

India


0.83 %

Australia


0.72 %

Dominican Republic


0.67 %

Macau


0.60 %

Nigeria


0.57 %

China


0.56 %

Hong Kong


0.54 %

Israel


0.49 %

Switzerland


0.46 %

Netherlands


0.40 %

South Africa


0.34 %

Angola


0.33 %

Finland


0.33 %

Norway


0.31 %

Turkey


0.31 %

Kazakhstan


0.30 %

Peru


0.29 %

Indonesia


0.21 %

Ukraine


0.21 %

El Salvador


0.20 %

Zambia


0.20 %

Japan


0.18 %

Egypt


0.15 %

Slovenia


0.15 %

Guatemala


0.14 %

Argentina


0.13 %

Ireland


0.13 %

Jersey (Channel Islands)


0.13 %

Chile


0.12 %

Czech Republic


0.12 %

Venezuela


0.12 %

Sweden


0.11 %

South Korea


0.10 %

Jamaica


0.07 %

Gabon


0.05 %

Ghana


0.05 %

Panama


0.05 %

Senegal


0.05 %

Kuwait


0.04 %

Ecuador


0.02 %

Trinidad and Tobago


0.02 %

Cash & Cash Equivalents


1.10 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


99.94 %

Canadian Dollar


0.20 %

Pound Sterling


0.05 %

Norwegian Krone


0.02 %

Indonesian Rupiah


0.01 %

Japanese Yen


0.01 %

Mexican Peso


0.01 %

Swiss Franc


-0.01 %

Chinese Yuan Renminbi (Offshore)


-0.01 %

Czech Koruna


-0.01 %

Hungarian Forint


-0.01 %

Peruvian Sol


-0.01 %

Swedish Krona


-0.01 %

Singapore Dollar


-0.01 %

Euro


-0.02 %

Colombian Peso


-0.15 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


3.66 %

AA


0.82 %

A


2.57 %

BBB


19.25 %

BB


39.25 %

B


22.41 %

CCC


6.32 %

CC


0.12 %

C


0.12 %

Not Rated


3.57 %

Short Term Investments


1.08 %

Reverse Repurchase Agreements


-0.81 %

N/A


1.64 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


4.79 %

1 To 5 Years


52.08 %

5 To 10 Years


35.21 %

10 To 20 Years


3.31 %

20 To 30 Years


2.51 %

More than 30 Years


1.53 %

Other


0.57 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.74 %

Average Bond Price:


88.34

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


24.51 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

Total Fund Leverage:


24.51 %

Average Maturity:


    6.55 Years

Effective Duration:


    3.91 Years

Total Net Assets:


$888.96 Million

Net Asset Value:


$10.31

Total Number of Holdings:


1,362

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.




 

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-301999631.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

Copyright 2023 PR Newswire

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