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

NEW YORK, Feb. 21, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of January 31, 2023.

AllianceBernstein Global High Income Fund, Inc.

 

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.44 %
2) U.S. Treasury Notes 2.875%, 08/15/28		0.71 %
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.68 %
4) CCO Holdings 4.75%, 02/01/32		0.65 %
5) Dominican Repubic Intl Bond 8.625%, 04/20/27		0.64 %
6) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.54 %
7) Altice France SA/France 5.125%, 07/15/29		0.52 %
8) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.50 %
9) Ford Motor Credit Co. LLC 7.35%, 11/04/27		0.49 %
10) AMMC CLO 25 Ltd. 12.248%, 04/15/35		0.49 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.44 %
Consumer Non-Cyclical		6.58 %
Energy		4.28 %
Consumer Cyclical - Automotive		3.96 %
Services		3.62 %
Consumer Cyclical - Other		3.56 %
Basic		3.52 %
Capital Goods		3.37 %
Communications - Telecommunications		3.37 %
Consumer Cyclical - Retailers		2.90 %
Consumer Cyclical - Entertainment		2.72 %
Technology		2.47 %
Transportation - Services		1.22 %
Transportation - Airlines		0.79 %
Consumer Cyclical - Restaurants		0.66 %
Other Industrial		0.19 %
SUBTOTAL		50.65 %
Credit Default Swaps		17.03 %
Financial Institutions
Finance		1.99 %
REITs		1.08 %
Brokerage		0.83 %
Banking		0.67 %
Other Finance		0.64 %
Insurance		0.56 %
SUBTOTAL		5.77 %
Utility
Electric		0.43 %
Natural Gas		0.17 %
Other Utility		0.15 %
SUBTOTAL		0.75 %
SUBTOTAL		74.20 %
Corporates - Investment Grade
Financial Institutions
Banking		4.66 %
Insurance		1.16 %
Finance		0.75 %
REITs		0.25 %
Brokerage		0.13 %
SUBTOTAL		6.95 %
Industrial
Energy		1.44 %
Basic		1.02 %
Consumer Non-Cyclical		0.87 %
Consumer Cyclical - Other		0.69 %
Communications - Media		0.64 %
Technology		0.55 %
Capital Goods		0.33 %
Transportation - Airlines		0.32 %
Consumer Cyclical - Retailers		0.22 %
Consumer Cyclical - Entertainment		0.21 %
Other Industrial		0.19 %
Communications - Telecommunications		0.16 %
Consumer Cyclical - Automotive		0.12 %
Services		0.05 %
Transportation - Railroads		0.04 %
SUBTOTAL		6.85 %
Utility
Electric		0.22 %
SUBTOTAL		0.22 %
SUBTOTAL		14.02 %
Interest Rate Futures		11.42 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.24 %
Consumer Cyclical - Other		1.06 %
Consumer Non-Cyclical		0.95 %
Energy		0.73 %
Capital Goods		0.34 %
Technology		0.20 %
Communications - Media		0.10 %
Communications - Telecommunications		0.08 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		4.76 %
Utility
Electric		0.27 %
SUBTOTAL		0.27 %
Financial Institutions
REITs		0.11 %
Insurance		0.04 %
Finance		0.02 %
Other Finance		0.01 %
SUBTOTAL		0.18 %
SUBTOTAL		5.21 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		3.71 %
Non-Agency Fixed Rate		0.39 %
Non-Agency Floating Rate		0.33 %
Agency Fixed Rate		0.31 %
SUBTOTAL		4.74 %
Collateralized Loan Obligations
CLO - Floating Rate		4.60 %
SUBTOTAL		4.60 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.78 %
Technology		0.76 %
Communications - Telecommunications		0.70 %
Capital Goods		0.54 %
Energy		0.45 %
Other Industrial		0.31 %
Communications - Media		0.22 %
Consumer Cyclical - Other		0.15 %
Consumer Cyclical - Retailers		0.14 %
Services		0.11 %
Consumer Cyclical - Restaurants		0.09 %
Consumer Cyclical - Automotive		0.05 %
SUBTOTAL		4.30 %
Utility
Electric		0.19 %
SUBTOTAL		0.19 %
Financial Institutions
Finance		0.03 %
SUBTOTAL		0.03 %
SUBTOTAL		4.52 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		3.50 %
Non-Agency Fixed Rate CMBS		0.67 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		4.20 %
Global Governments		2.80 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.11 %
Credit Default Swaps		0.27 %
SUBTOTAL		2.38 %
Total Return Swaps		1.10 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.82 %
SUBTOTAL		0.82 %
Common Stocks		0.77 %
Local Governments - US Municipal Bonds		0.45 %
Inflation-Linked Securities		0.21 %
Asset-Backed Securities
Other ABS - Fixed Rate		0.11 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.19 %
Preferred Stocks
Industrials		0.17 %
SUBTOTAL		0.17 %
Interest Rate Swaps		-0.01 %
Forward Currency Exchange Contracts
Currency Instruments		-0.25 %
SUBTOTAL		-0.25 %
Reverse Repurchase Agreements		-1.14 %
Cash & Cash Equivalents
Funds and Investment Trusts		2.45 %
Cash		-0.48 %
SUBTOTAL		1.97 %
Derivative Offsets
Futures Offsets		-11.27 %
Swap Offsets		-21.10 %
SUBTOTAL		-32.37 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		68.21 %
United Kingdom		4.47 %
France		2.31 %
Luxembourg		2.06 %
Germany		1.97 %
Canada		1.75 %
Brazil		1.44 %
Italy		1.36 %
Mexico		1.15 %
Spain		1.13 %
Netherlands		0.79 %
Switzerland		0.70 %
Colombia		0.64 %
Dominican Republic		0.64 %
India		0.62 %
Hong Kong		0.61 %
Australia		0.58 %
Macau		0.58 %
China		0.53 %
Israel		0.50 %
Sweden		0.50 %
Finland		0.45 %
Ireland		0.38 %
Peru		0.35 %
Angola		0.34 %
Norway		0.26 %
Gabon		0.23 %
South Africa		0.22 %
Indonesia		0.20 %
Egypt		0.19 %
Argentina		0.18 %
Jersey (Channel Islands)		0.18 %
Ecuador		0.16 %
Denmark		0.15 %
El Salvador		0.15 %
Ukraine		0.15 %
Zambia		0.15 %
Kazakhstan		0.14 %
Japan		0.13 %
Nigeria		0.12 %
Turkey		0.12 %
Guatemala		0.10 %
Panama		0.09 %
South Korea		0.09 %
Belgium		0.08 %
Ghana		0.07 %
Venezuela		0.07 %
Jamaica		0.06 %
Chile		0.05 %
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		2.42 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.24 %
Norwegian Krone		0.03 %
Argentine Peso		0.01 %
Mexican Peso		0.01 %
Swedish Krona		0.01 %
Singapore Dollar		0.01 %
New Taiwan Dollar		0.01 %
Australian Dollar		-0.01 %
Canadian Dollar		-0.01 %
Swiss Franc		-0.01 %
Chilean Peso		-0.01 %
South Korean Won		-0.01 %
Colombian Peso		-0.10 %
Euro		-0.17 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		4.80 %
AA		0.61 %
A		2.18 %
BBB		14.43 %
BB		38.93 %
B		27.65 %
CCC		6.72 %
CC		0.14 %
C		0.11 %
D		0.02 %
Not Rated		3.45 %
Short Term Investments		2.45 %
Reverse Repurchase Agreements		-1.14 %
N/A		-0.35 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		4.36 %
1 To 5 Years		47.03 %
5 To 10 Years		41.34 %
10 To 20 Years		3.62 %
20 To 30 Years		1.27 %
More than 30 Years		1.61 %
Other		0.77 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.38 %
Average Bond Price:		90.29
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		23.76 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		23.76 %
Average Maturity:		5.90 Years
Effective Duration:		4.13 Years
Total Net Assets:		$937.92 Million
Net Asset Value:		$10.88
Total Number of Holdings:		1,570
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.

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SOURCE AllianceBernstein Global High Income Fund, Inc.