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

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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) has released its monthly portfolio update as of July 31, 2024. The fund's total net assets stand at $969.29 Million with a Net Asset Value of $11.24. The portfolio consists of 1,293 holdings with a turnover rate of 45.00%.

Key portfolio statistics include an average coupon of 7.50%, an average bond price of 95.71, and a total fund leverage of 16.48%. The fund's investments are diversified across various sectors, with the largest allocations in Corporates - Non-Investment Grade (70.22%) and Corporates - Investment Grade (20.29%).

The portfolio has a global exposure, with the United States (67.43%) being the largest country allocation. The credit quality breakdown shows a concentration in BB (42.39%) and B (20.35%) rated securities. The fund's average maturity is 5.37 years with an effective duration of 3.23 years.

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NEW YORK, Aug. 26, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2024.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.06 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.66 %
3) CCO Holdings 4.75%, 02/01/32		0.62 %
4) Dominican Republic Intl Bond 8.625%, 04/20/27		0.61 %
5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.53 %
6) AMMC CLO 25 Ltd. 12.051%, 04/15/35		0.52 %
7) Palmer Square CLO Ltd. 11.713%, 01/15/35		0.43 %
8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28		0.42 %
9) Altice France SA 5.125%, 01/15/29 - 07/15/29		0.41 %
10) Balboa Bay Loan Funding 13.212%, 04/20/34		0.38 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Energy		7.21 %
Consumer Non-Cyclical		6.69 %
Communications - Media		6.33 %
Capital Goods		4.23 %
Basic		3.94 %
Consumer Cyclical - Other		3.22 %
Communications - Telecommunications		2.76 %
Consumer Cyclical - Retailers		2.75 %
Consumer Cyclical - Automotive		2.70 %
Services		2.54 %
Technology		1.94 %
Consumer Cyclical - Entertainment		1.67 %
Transportation - Services		1.17 %
Transportation - Airlines		0.72 %
Consumer Cyclical - Restaurants		0.46 %
Other Industrial		0.46 %
SUBTOTAL		48.79 %
Credit Default Swaps		14.60 %
Financial Institutions
Finance		2.08 %
REITs		1.31 %
Insurance		1.01 %
Brokerage		0.94 %
Other Finance		0.67 %
Banking		0.35 %
SUBTOTAL		6.36 %
Utility
Electric		0.40 %
Natural Gas		0.07 %
SUBTOTAL		0.47 %
SUBTOTAL		70.22 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive		2.16 %
Energy		1.69 %
Consumer Non-Cyclical		1.28 %
Communications - Media		1.06 %
Basic		0.95 %
Consumer Cyclical - Other		0.88 %
Capital Goods		0.59 %
Consumer Cyclical - Retailers		0.32 %
Consumer Cyclical - Entertainment		0.26 %
Transportation - Services		0.24 %
Communications - Telecommunications		0.09 %
Transportation - Airlines		0.09 %
Technology		0.08 %
Other Industrial		0.04 %
Services		0.03 %
Transportation - Railroads		0.03 %
SUBTOTAL		9.79 %
Financial Institutions
Banking		6.74 %
Insurance		1.32 %
Finance		0.66 %
REITs		0.27 %
Brokerage		0.16 %
SUBTOTAL		9.15 %
Utility
Electric		1.30 %
Other Utility		0.05 %
SUBTOTAL		1.35 %
SUBTOTAL		20.29 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.75 %
Energy		1.05 %
Consumer Cyclical - Other		0.92 %
Consumer Non-Cyclical		0.69 %
Communications - Media		0.20 %
Capital Goods		0.18 %
Communications - Telecommunications		0.13 %
Consumer Cyclical - Retailers		0.11 %
Consumer Cyclical - Automotive		0.05 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		5.14 %
Utility
Electric		0.42 %
Other Utility		0.07 %
SUBTOTAL		0.49 %
Financial Institutions
Banking		0.12 %
SUBTOTAL		0.12 %
SUBTOTAL		5.75 %
Interest Rate Futures		3.90 %
Collateralized Loan Obligations
CLO - Floating Rate		3.59 %
SUBTOTAL		3.59 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.53 %
Communications - Media		0.44 %
Technology		0.41 %
Communications - Telecommunications		0.36 %
Energy		0.35 %
Capital Goods		0.20 %
Other Industrial		0.18 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Restaurants		0.02 %
Transportation - Airlines		0.02 %
SUBTOTAL		2.56 %
Financial Institutions
Insurance		0.33 %
Finance		0.02 %
SUBTOTAL		0.35 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		3.09 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		2.20 %
Non-Agency Fixed Rate		0.33 %
Non-Agency Floating Rate		0.30 %
Agency Fixed Rate		0.22 %
SUBTOTAL		3.05 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.16 %
Credit Default Swaps		0.27 %
SUBTOTAL		2.43 %
U.S. Govt & Agency Securities		1.65 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.24 %
Non-Agency Fixed Rate CMBS		0.38 %
SUBTOTAL		1.62 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.03 %
SUBTOTAL		1.03 %
EM Government Agencies		0.48 %
Local Governments - US Municipal Bonds		0.40 %
Asset-Backed Securities
Other ABS - Floating Rate		0.28 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.36 %
Inflation-Linked Securities		0.24 %
Common Stocks		0.17 %
Preferred Stocks
Industrials		0.09 %
SUBTOTAL		0.09 %
Forward Currency Exchange Contracts
Currency Instruments		-0.02 %
SUBTOTAL		-0.02 %
Reverse Repurchase Agreements		-0.59 %
Cash & Cash Equivalents
Cash		1.25 %
Funds and Investment Trusts		1.04 %
SUBTOTAL		2.29 %
Derivative Offsets
Futures Offsets		-3.86 %
Swap Offsets		-16.18 %
SUBTOTAL		-20.04 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		67.43 %
United Kingdom		4.26 %
France		2.64 %
Canada		1.92 %
Germany		1.81 %
Spain		1.73 %
Brazil		1.36 %
Mexico		1.34 %
Luxembourg		1.25 %
Colombia		1.22 %
Australia		0.99 %
Italy		0.99 %
India		0.92 %
Israel		0.74 %
Dominican Republic		0.62 %
Chile		0.61 %
China		0.56 %
Macau		0.55 %
South Africa		0.54 %
Nigeria		0.53 %
Hong Kong		0.52 %
Peru		0.52 %
Switzerland		0.50 %
Ireland		0.44 %
Netherlands		0.41 %
Puerto Rico		0.40 %
Kazakhstan		0.36 %
Turkey		0.33 %
Angola		0.32 %
Finland		0.32 %
Norway		0.32 %
Indonesia		0.28 %
Zambia		0.26 %
Egypt		0.23 %
El Salvador		0.22 %
Slovenia		0.21 %
Japan		0.18 %
Jersey (Channel Islands)		0.17 %
Ukraine		0.15 %
Panama		0.14 %
Guatemala		0.12 %
Argentina		0.10 %
Sweden		0.10 %
Malaysia		0.08 %
Trinidad and Tobago		0.05 %
United Republic of Tanzania		0.05 %
Czech Republic		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Romania		0.04 %
Cash & Cash Equivalents		1.05 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.15 %
Canadian Dollar		0.18 %
Pound Sterling		0.10 %
Norwegian Krone		0.02 %
Brazilian Real		0.01 %
Indonesian Rupiah		0.01 %
Swedish Krona		0.01 %
Australian Dollar		-0.01 %
Czech Koruna		-0.01 %
Hungarian Forint		-0.01 %
Polish Zloty		-0.01 %
Colombian Peso		-0.13 %
Euro		-0.31 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		1.95 %
AA		0.36 %
A		3.65 %
BBB		18.92 %
BB		42.39 %
B		20.35 %
CCC		7.51 %
CC		0.34 %
D		0.01 %
Not Rated		2.60 %
Short Term Investments		1.04 %
Reverse Repurchase Agreements		-0.59 %
N/A		1.47 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		6.93 %
1 To 5 Years		61.05 %
5 To 10 Years		27.26 %
10 To 20 Years		2.37 %
20 To 30 Years		1.10 %
More than 30 Years		1.12 %
Other		0.17 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.50 %
Average Bond Price:		95.71
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		16.48 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		16.48 %
Average Maturity:		5.37 Years
Effective Duration:		3.23 Years
Total Net Assets:		$969.29 Million
Net Asset Value:		$11.24
Total Number of Holdings:		1,293
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-302230757.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

FAQ

What is the Net Asset Value (NAV) of AllianceBernstein Global High Income Fund (AWF) as of July 31, 2024?

The Net Asset Value (NAV) of AllianceBernstein Global High Income Fund (AWF) as of July 31, 2024, is $11.24.

What is the total fund leverage of AWF according to the July 31, 2024 update?

According to the July 31, 2024 update, the total fund leverage of AWF is 16.48%.

What is the largest country allocation in AWF's portfolio as of July 31, 2024?

The largest country allocation in AWF's portfolio as of July 31, 2024, is the United States at 67.43%.

What is the average maturity of AWF's portfolio according to the July 2024 update?

According to the July 2024 update, the average maturity of AWF's portfolio is 5.37 years.

What is the portfolio turnover rate for AWF as reported in the July 31, 2024 update?

The portfolio turnover rate for AWF as reported in the July 31, 2024 update is 45.00%.