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

NEW YORK, April 4, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of February 28, 2023.

AllianceBernstein Global High Income Fund, Inc.

 

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.40 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.67 %
3) U.S. Treasury Notes 2.875%, 08/15/28		0.65 %
4) Dominican Repubic Intl Bond 8.625%, 04/20/27		0.65 %
5) CCO Holdings 4.75%, 02/01/32		0.64 %
6) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.57 %
7) Altice France SA/France 5.125%, 07/15/29		0.53 %
8) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.52 %
9) AMMC CLO 25 Ltd. 12.248%, 04/15/35		0.51 %
10) Ford Motor Credit Co. LLC 7.35%, 11/04/27		0.49 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.48 %
Consumer Non-Cyclical		6.93 %
Energy		4.12 %
Consumer Cyclical - Automotive		3.90 %
Capital Goods		3.51 %
Consumer Cyclical - Other		3.50 %
Services		3.44 %
Basic		3.39 %
Communications - Telecommunications		3.09 %
Consumer Cyclical - Entertainment		2.86 %
Consumer Cyclical - Retailers		2.83 %
Technology		2.50 %
Transportation - Services		1.15 %
Transportation - Airlines		0.79 %
Consumer Cyclical - Restaurants		0.67 %
Other Industrial		0.20 %
SUBTOTAL		50.36 %
Credit Default Swaps		17.12 %
Financial Institutions
Finance		2.00 %
REITs		1.01 %
Brokerage		0.84 %
Banking		0.67 %
Other Finance		0.65 %
Insurance		0.58 %
SUBTOTAL		5.75 %
Utility
Electric		0.56 %
Natural Gas		0.16 %
Other Utility		0.15 %
SUBTOTAL		0.87 %
SUBTOTAL		74.10 %
Corporates - Investment Grade
Financial Institutions
Banking		5.00 %
Insurance		1.16 %
Finance		0.77 %
REITs		0.24 %
Brokerage		0.13 %
SUBTOTAL		7.30 %
Industrial
Energy		1.40 %
Basic		1.08 %
Consumer Cyclical - Other		0.87 %
Consumer Non-Cyclical		0.87 %
Communications - Media		0.64 %
Technology		0.51 %
Capital Goods		0.34 %
Transportation - Airlines		0.32 %
Consumer Cyclical - Retailers		0.22 %
Consumer Cyclical - Entertainment		0.21 %
Other Industrial		0.19 %
Communications - Telecommunications		0.14 %
Consumer Cyclical - Automotive		0.11 %
Services		0.05 %
Transportation - Railroads		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		7.01 %
Utility
Electric		0.21 %
SUBTOTAL		0.21 %
SUBTOTAL		14.52 %
Interest Rate Futures		11.01 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.24 %
Consumer Cyclical - Other		1.07 %
Consumer Non-Cyclical		0.91 %
Energy		0.72 %
Capital Goods		0.34 %
Technology		0.20 %
Communications - Media		0.10 %
Communications - Telecommunications		0.08 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		4.72 %
Utility
Electric		0.25 %
SUBTOTAL		0.25 %
Financial Institutions
REITs		0.03 %
Finance		0.02 %
Other Finance		0.01 %
SUBTOTAL		0.06 %
SUBTOTAL		5.03 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.80 %
Technology		0.80 %
Communications - Telecommunications		0.71 %
Capital Goods		0.56 %
Energy		0.46 %
Other Industrial		0.32 %
Communications - Media		0.22 %
Consumer Cyclical - Retailers		0.14 %
Consumer Cyclical - Restaurants		0.11 %
Services		0.08 %
Consumer Cyclical - Automotive		0.05 %
Consumer Cyclical - Other		0.04 %
SUBTOTAL		4.29 %
Financial Institutions
Insurance		0.17 %
Finance		0.03 %
SUBTOTAL		0.20 %
Utility
Electric		0.19 %
SUBTOTAL		0.19 %
SUBTOTAL		4.68 %
Collateralized Loan Obligations
CLO - Floating Rate		4.68 %
SUBTOTAL		4.68 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		3.56 %
Non-Agency Fixed Rate		0.40 %
Non-Agency Floating Rate		0.33 %
Agency Fixed Rate		0.31 %
SUBTOTAL		4.60 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		3.48 %
Non-Agency Fixed Rate CMBS		0.60 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		4.11 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.44 %
Credit Default Swaps		0.28 %
SUBTOTAL		2.72 %
Global Governments		2.69 %
Total Return Swaps		1.09 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.85 %
SUBTOTAL		0.85 %
Common Stocks		0.77 %
Local Governments - US Municipal Bonds		0.46 %
Asset-Backed Securities
Other ABS - Fixed Rate		0.11 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.19 %
Preferred Stocks
Industrials		0.18 %
SUBTOTAL		0.18 %
Inflation-Linked Securities		0.17 %
Forward Currency Exchange Contracts
Currency Instruments		0.02 %
SUBTOTAL		0.02 %
Reverse Repurchase Agreements		-1.18 %
Cash & Cash Equivalents
Funds and Investment Trusts		0.97 %
Cash		0.83 %
SUBTOTAL		1.80 %
Derivative Offsets
Futures Offsets		-11.04 %
Swap Offsets		-21.45 %
SUBTOTAL		-32.49 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		70.44 %
United Kingdom		4.58 %
France		2.22 %
Luxembourg		1.95 %
Germany		1.84 %
Canada		1.70 %
Brazil		1.41 %
Italy		1.23 %
Mexico		1.13 %
Spain		1.02 %
Dominican Republic		0.65 %
India		0.65 %
Macau		0.62 %
Colombia		0.61 %
Australia		0.59 %
Hong Kong		0.59 %
Switzerland		0.55 %
Nigeria		0.51 %
Israel		0.50 %
Netherlands		0.48 %
China		0.45 %
Finland		0.42 %
Ireland		0.39 %
Angola		0.34 %
Peru		0.34 %
Sweden		0.31 %
Slovenia		0.29 %
South Africa		0.27 %
Norway		0.26 %
Gabon		0.23 %
Indonesia		0.20 %
Egypt		0.18 %
Jersey (Channel Islands)		0.18 %
Argentina		0.17 %
El Salvador		0.15 %
Japan		0.15 %
Kazakhstan		0.15 %
Zambia		0.15 %
Ukraine		0.14 %
Turkey		0.13 %
Ecuador		0.12 %
Guatemala		0.10 %
Panama		0.09 %
South Korea		0.09 %
Venezuela		0.09 %
Ghana		0.07 %
Jamaica		0.06 %
Chile		0.05 %
Belgium		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Cayman Islands		0.02 %
Czech Republic		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		0.98 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.54 %
Norwegian Krone		0.02 %
Argentine Peso		0.01 %
Chilean Peso		0.01 %
Chinese Yuan Renminbi (Offshore)		0.01 %
Pound Sterling		0.01 %
Swedish Krona		0.01 %
New Taiwan Dollar		0.01 %
Australian Dollar		-0.01 %
Brazilian Real		-0.01 %
Canadian Dollar		-0.01 %
Swiss Franc		-0.01 %
Polish Zloty		-0.01 %
Colombian Peso		-0.13 %
Euro		-0.44 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		4.85 %
AA		0.61 %
A		2.42 %
BBB		14.81 %
BB		39.82 %
B		26.74 %
CCC		6.76 %
CC		0.14 %
C		0.11 %
Not Rated		3.21 %
Short Term Investments		0.97 %
Reverse Repurchase Agreements		-1.18 %
N/A		0.74 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		3.81 %
1 To 5 Years		47.78 %
5 To 10 Years		41.30 %
10 To 20 Years		3.55 %
20 To 30 Years		1.25 %
More than 30 Years		1.54 %
Other		0.77 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.46 %
Average Bond Price:		88.91
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		23.32 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		23.32 %
Average Maturity:		6.04 Years
Effective Duration:		4.14 Years
Total Net Assets:		$917.30 Million
Net Asset Value:		$10.64
Total Number of Holdings:		1,580
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.