AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

NEW YORK, Oct. 25, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2022.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.51 %
2) U.S. Treasury Notes 2.875%, 08/15/28		0.75 %
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.67 %
4) Dominican Repubic Intl Bond 8.625%, 04/20/27		0.66 %
5) CCO Holdings 4.75%, 02/01/32		0.64 %
6) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.56 %
7) Altice France SA/France 5.125%, 07/15/29		0.53 %
8) CSC Holdings LLC 5.75%, 01/15/30		0.50 %
9) Altice Financing SA 5.75%, 08/15/29		0.49 %
10) AMMC CLO 25 Ltd. 8.678%, 04/15/35		0.49 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.30 %
Consumer Non-Cyclical		6.15 %
Energy		4.84 %
Consumer Cyclical - Automotive		3.88 %
Basic		3.55 %
Communications - Telecommunications		3.49 %
Consumer Cyclical - Other		3.33 %
Services		3.24 %
Capital Goods		3.22 %
Consumer Cyclical - Retailers		3.12 %
Technology		2.99 %
Consumer Cyclical - Entertainment		2.42 %
Transportation - Services		1.04 %
Transportation - Airlines		0.70 %
Consumer Cyclical - Restaurants		0.63 %
Other Industrial		0.17 %
SUBTOTAL		50.07 %
Financial Institutions
Finance		2.08 %
Banking		1.97 %
REITs		1.10 %
Brokerage		1.03 %
Insurance		0.63 %
Other Finance		0.61 %
SUBTOTAL		7.42 %
Credit Default Swaps		4.61 %
Utility
Electric		0.50 %
Other Utility		0.15 %
Natural Gas		0.04 %
SUBTOTAL		0.69 %
SUBTOTAL		62.79 %
Interest Rate Futures		13.33 %
Corporates - Investment Grade
Financial Institutions
Banking		3.02 %
Insurance		1.55 %
Finance		0.63 %
REITs		0.27 %
Brokerage		0.12 %
Other Finance		0.03 %
SUBTOTAL		5.62 %
Industrial
Basic		1.01 %
Energy		0.85 %
Consumer Non-Cyclical		0.73 %
Communications - Media		0.49 %
Consumer Cyclical - Other		0.47 %
Transportation - Airlines		0.35 %
Technology		0.34 %
Capital Goods		0.33 %
Consumer Cyclical - Retailers		0.25 %
Other Industrial		0.20 %
Communications - Telecommunications		0.19 %
Consumer Cyclical - Automotive		0.11 %
Transportation - Services		0.04 %
Services		0.02 %
SUBTOTAL		5.38 %
SUBTOTAL		11.00 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		4.58 %
Non-Agency Fixed Rate		0.44 %
Agency Fixed Rate		0.37 %
Non-Agency Floating Rate		0.37 %
SUBTOTAL		5.76 %
Bank Loans
Industrial
Communications - Telecommunications		0.82 %
Technology		0.79 %
Consumer Non-Cyclical		0.71 %
Capital Goods		0.56 %
Energy		0.50 %
Consumer Cyclical - Retailers		0.38 %
Other Industrial		0.33 %
Communications - Media		0.25 %
Consumer Cyclical - Other		0.15 %
Services		0.12 %
Consumer Cyclical - Restaurants		0.09 %
Consumer Cyclical - Automotive		0.05 %
SUBTOTAL		4.75 %
Financial Institutions
Insurance		0.27 %
Finance		0.03 %
SUBTOTAL		0.30 %
Utility
Electric		0.21 %
SUBTOTAL		0.21 %
SUBTOTAL		5.26 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.24 %
Consumer Cyclical - Other		0.80 %
Consumer Non-Cyclical		0.75 %
Energy		0.70 %
Capital Goods		0.44 %
Technology		0.19 %
Communications - Telecommunications		0.13 %
Communications - Media		0.10 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		4.41 %
Utility
Electric		0.59 %
SUBTOTAL		0.59 %
Financial Institutions
REITs		0.08 %
Banking		0.06 %
Insurance		0.04 %
Finance		0.02 %
Other Finance		0.01 %
SUBTOTAL		0.21 %
SUBTOTAL		5.21 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		4.18 %
Non-Agency Fixed Rate CMBS		0.83 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		5.04 %
Collateralized Loan Obligations
CLO - Floating Rate		4.61 %
SUBTOTAL		4.61 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		3.64 %
Credit Default Swaps		0.28 %
SUBTOTAL		3.92 %
Global Governments		2.93 %
Common Stocks		1.09 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.71 %
SUBTOTAL		0.71 %
Local Governments - US Municipal Bonds		0.49 %
Inflation-Linked Securities		0.21 %
Preferred Stocks
Industrials		0.21 %
SUBTOTAL		0.21 %
Asset-Backed Securities
Autos - Fixed Rate		0.08 %
Other ABS - Fixed Rate		0.03 %
SUBTOTAL		0.11 %
Warrants		0.08 %
Interest Rate Swaps		-0.01 %
Forward Currency Exchange Contracts
Currency Instruments		-0.06 %
SUBTOTAL		-0.06 %
Total Return Swaps		-0.40 %
Reverse Repurchase Agreements		-5.11 %
Cash & Cash Equivalents
Cash		5.47 %
Funds and Investment Trusts		1.11 %
SUBTOTAL		6.58 %
Derivative Offsets
Swap Offsets		-9.81 %
Futures Offsets		-13.94 %
SUBTOTAL		-23.75 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		70.86 %
United Kingdom		3.62 %
France		2.39 %
Canada		2.07 %
Luxembourg		1.84 %
Germany		1.71 %
Brazil		1.59 %
Mexico		1.14 %
Italy		1.03 %
Spain		1.03 %
Dominican Republic		0.65 %
India		0.65 %
Switzerland		0.65 %
Sweden		0.56 %
Australia		0.55 %
Bahrain		0.53 %
Netherlands		0.52 %
Colombia		0.50 %
Israel		0.48 %
Hong Kong		0.47 %
Finland		0.44 %
Macau		0.41 %
Oman		0.40 %
Cote D'Ivoire		0.37 %
Nigeria		0.36 %
Peru		0.33 %
Angola		0.31 %
China		0.30 %
Indonesia		0.25 %
Senegal		0.25 %
Jersey (Channel Islands)		0.24 %
Ireland		0.23 %
Gabon		0.19 %
Egypt		0.16 %
South Africa		0.16 %
Denmark		0.15 %
Ukraine		0.15 %
Zambia		0.15 %
Ghana		0.14 %
Ecuador		0.12 %
Argentina		0.11 %
Japan		0.11 %
Turkey		0.11 %
El Salvador		0.10 %
Guatemala		0.07 %
Jamaica		0.07 %
Venezuela		0.07 %
Chile		0.05 %
Belgium		0.04 %
Bermuda		0.04 %
Kuwait		0.04 %
Panama		0.04 %
Morocco		0.03 %
Cayman Islands		0.02 %
Czech Republic		0.02 %
Norway		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		1.09 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		99.86 %
Euro		0.15 %
Canadian Dollar		0.11 %
Norwegian Krone		0.02 %
Argentine Peso		0.01 %
Japanese Yen		0.01 %
South Korean Won		0.01 %
New Zealand Dollar		0.01 %
Polish Zloty		0.01 %
Brazilian Real		-0.01 %
Mexican Peso		-0.01 %
Pound Sterling		-0.05 %
Colombian Peso		-0.12 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		7.68 %
AA		0.45 %
A		1.02 %
BBB		13.14 %
BB		40.05 %
B		27.06 %
CCC		7.32 %
CC		0.31 %
C		0.09 %
D		0.01 %
Not Rated		4.72 %
Short Term Investments		1.11 %
Reverse Repurchase Agreements		-5.11 %
N/A		2.15 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		2.15 %
1 To 5 Years		42.32 %
5 To 10 Years		45.22 %
10 To 20 Years		3.07 %
20 To 30 Years		5.12 %
More than 30 Years		0.95 %
Other		1.17 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.49 %
Average Bond Price:		84.74
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		16.57 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		16.57 %
Average Maturity:		6.88 Years
Effective Duration:		4.52 Years
Total Net Assets:		$874.19 Million
Net Asset Value:		$10.14
Total Number of Holdings:		1,628
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-301659117.html

SOURCE AllianceBernstein Global High Income Fund, Inc.