AB Global High Income Fund Releases Monthly Portfolio Update
NEW YORK, Dec. 28, 2020 /PRNewswire/ -- AB Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30,2020.
AB Global High Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) U.S. Treasury Notes | ||
2) Brazil Notas do Tesouro Nacional Series F | ||
3) U.S. Treasury Notes | ||
4) Argentine Republic Government International Bond | ||
5) Dominican Republic International Bond | ||
6) Colombian TES Series B | ||
7) Nigeria Government International Bond | ||
8) Ukraine Government International Bond | ||
9) U.S. Treasury Bonds | ||
10) First Quantum Minerals Ltd. | ||
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Energy | ||
Communications - Media | ||
Consumer Non-Cyclical | ||
Consumer Cyclical - Other | ||
Basic | ||
Capital Goods | ||
Consumer Cyclical - Automotive | ||
Services | ||
Communications - Telecommunications | ||
Technology | ||
Consumer Cyclical - Retailers | ||
Consumer Cyclical - Entertainment | ||
Transportation - Services | ||
Other Industrial | ||
Consumer Cyclical - Restaurants | ||
Transportation - Airlines | ||
SUBTOTAL | ||
Credit Default Swaps | ||
SUBTOTAL | ||
Financial Institutions | ||
Banking | ||
Finance | ||
REITS | ||
Insurance | ||
Brokerage | ||
Other Finance | ||
SUBTOTAL | ||
Utility | ||
Electric | ||
SUBTOTAL | ||
SUBTOTAL | ||
Corporates - Investment Grade | ||
Financial Institutions | ||
Banking | ||
Insurance | ||
Finance | ||
REITS | ||
Brokerage | ||
Other Finance | ||
SUBTOTAL | ||
Industrial | ||
Energy | ||
Basic | ||
Consumer Cyclical - Other | ||
Consumer Cyclical - Automotive | ||
Technology | ||
Transportation - Airlines | ||
Consumer Non-Cyclical | ||
Communications - Telecommunications | ||
Capital Goods | ||
Other Industrial | ||
Services | ||
Communications - Media | ||
SUBTOTAL | ||
Utility | ||
Electric | ||
SUBTOTAL | ||
SUBTOTAL | ||
Emerging Markets - Sovereigns | ||
Emerging Markets - Sovereigns | ||
Credit Default Swaps | ||
SUBTOTAL | ||
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | ||
Non-Agency Fixed Rate | ||
Non-Agency Floating Rate | ||
Agency Fixed Rate | ||
SUBTOTAL | ||
Global Governments | ||
Commercial Mortgage-Backed Securities | ||
Credit Default Swaps | ||
Non-Agency Fixed Rate CMBS | ||
Non-Agency Floating Rate CMBS | ||
SUBTOTAL | ||
Interest Rate Futures | ||
Bank Loans | ||
Industrial | ||
Consumer Non-Cyclical | ||
Technology | ||
Capital Goods | ||
Services | ||
Consumer Cyclical - Other | ||
Communications - Media | ||
Consumer Cyclical - Retailers | ||
Other Industrial | ||
Energy | ||
Consumer Cyclical - Restaurants | ||
Communications - Telecommunications | ||
Consumer Cyclical - Entertainment | ||
Consumer Cyclical - Automotive | ||
Basic | ||
Transportation - Airlines | ||
SUBTOTAL | ||
Utility | ||
Electric | ||
SUBTOTAL | ||
Financial Institutions | ||
Insurance | ||
SUBTOTAL | ||
SUBTOTAL | ||
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | ||
Energy | ||
Consumer Cyclical - Other | ||
Consumer Non-Cyclical | ||
Capital Goods | ||
Communications - Telecommunications | ||
Communications - Media | ||
Transportation - Services | ||
SUBTOTAL | ||
Utility | ||
Electric | ||
SUBTOTAL | ||
Financial Institutions | ||
Insurance | ||
Banking | ||
SUBTOTAL | ||
SUBTOTAL | ||
Emerging Markets - Treasuries | ||
Collateralized Loan Obligations | ||
CLO - Floating Rate | ||
SUBTOTAL | ||
Total Return Swaps | ||
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | ||
SUBTOTAL | ||
Common Stocks | ||
Asset-Backed Securities | ||
Other ABS - Fixed Rate | ||
Autos - Fixed Rate | ||
Home Equity Loans - Fixed Rate | ||
Home Equity Loans - Floating Rate | ||
SUBTOTAL | ||
Investment Companies | ||
Funds and Investment Trusts | ||
SUBTOTAL | ||
Local Governments - US Municipal Bonds | ||
Preferred Stocks | ||
Financial Institutions | ||
Industrial | ||
SUBTOTAL | ||
Inflation-Linked Securities | ||
Warrants | ||
Reverse Repurchase Agreements | - | |
Currency Instruments | ||
Forward Currency Exchange Contracts | - | |
SUBTOTAL | - | |
Net Cash Equivalents | ||
Investment Companies | ||
Cash | ||
Foreign Currency | - | |
SUBTOTAL | ||
Derivative Offsets | ||
Futures Offsets | - | |
Swaps Offsets | - | |
SUBTOTAL | - | |
Total | ||
Country Breakdown | Portfolio % | |
United States | ||
Brazil | ||
United Kingdom | ||
Mexico | ||
Canada | ||
Colombia | ||
France | ||
Egypt | ||
Dominican Republic | ||
Cayman Islands | ||
Netherlands | ||
Italy | ||
Argentina | ||
Switzerland | ||
Nigeria | ||
Luxembourg | ||
Ukraine | ||
Ivory Coast | ||
Bahrain | ||
Russia | ||
Spain | ||
South Africa | ||
Ireland | ||
Zambia | ||
Kenya | ||
Oman | ||
Gabon | ||
Senegal | ||
Bermuda | ||
Angola | ||
Finland | ||
Ghana | ||
Sweden | ||
Germany | ||
El Salvador | ||
Honduras | ||
Macau | ||
Ecuador | ||
Denmark | ||
Costa Rica | ||
Indonesia | ||
Israel | ||
Hong Kong | ||
Turkey | ||
Chile | ||
Mongolia | ||
Norway | ||
Peru | ||
Australia | ||
Jamaica | ||
Japan | ||
Jersey (Channel Islands) | ||
China | ||
Kazakhstan | ||
Venezuela | ||
Guatemala | ||
Jordan | ||
United Arab Emirates | ||
Iraq | ||
Morocco | ||
Kuwait | ||
Lebanon | ||
Sri Lanka | ||
Pakistan | ||
Total Investments | ||
Net Currency Exposure Breakdown | Portfolio % | |
United States Dollar | ||
Russian Rubles | ||
Egypt Pound | ||
Indonesian Rupiah | ||
Great British Pound | ||
Nigerian Naira | ||
Argentine Peso | ||
Malaysian Ringgit | ||
Norwegian Krone | ||
Taiwan New Dollar | ||
Swiss Franc | - | |
Chinese Yuan Renminbi (Offshore) | - | |
South African Rand | - | |
Brazilian Real | - | |
Colombian Peso | - | |
Euro | - | |
Total Net Assets | ||
Credit Rating | Portfolio % | |
AAA | ||
AA | ||
A | ||
BBB | ||
BB | ||
B | ||
CCC | ||
CC | ||
C | ||
D | ||
Not Rated | ||
Short Term Investments | ||
Reverse Repurchase Agreements | - | |
N/A | ||
Total | ||
Bonds By Maturity | Portfolio % | |
Less than 1 year | ||
1 to 5 years | ||
5 to 10 years | ||
10 to 20 years | ||
20 to 30 years | ||
More Than 30 years | ||
Other | ||
Total Net Assets | ||
Portfolio Statistics: | ||
Average Coupon: | ||
Average Bond Price: | 104.56 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | ||
Investment Operations: | ||
Preferred stock: | ||
Tender Option Bonds: | ||
VMTP Shares: | ||
Total Fund Leverage: | ||
Average Maturity: | 5.50 Years | |
Effective Duration: | 4.35 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Number of Holdings: | 1510 | |
Portfolio Turnover: | ||
* 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 AB Global High Income Fund, Inc.