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

NEW YORK, Dec. 27, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2022.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.45 %
2) U.S. Treasury Notes 2.875%, 08/15/28		0.72 %
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 Republic Intl Bond 8.625%, 04/20/27		0.65 %
6) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.55 %
7) Altice France SA/France 5.125%, 07/15/29		0.53 %
8) Ford Motor Credit Co. LLC 7.35%, 11/04/27		0.50 %
9) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.49 %
10) AMMC CLO 25 Ltd. 11.454%, 04/15/35		0.48 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.01 %
Consumer Non-Cyclical		6.06 %
Energy		4.55 %
Consumer Cyclical - Automotive		4.23 %
Services		3.43 %
Communications - Telecommunications		3.38 %
Basic		3.37 %
Consumer Cyclical - Other		3.21 %
Capital Goods		3.15 %
Consumer Cyclical - Retailers		2.93 %
Consumer Cyclical - Entertainment		2.60 %
Technology		2.59 %
Transportation - Services		1.17 %
Transportation - Airlines		0.71 %
Consumer Cyclical - Restaurants		0.65 %
Other Industrial		0.20 %
SUBTOTAL		49.24 %
Credit Default Swaps		17.00 %
Financial Institutions
Finance		1.88 %
REITs		1.07 %
Brokerage		0.94 %
Banking		0.92 %
Other Finance		0.62 %
Insurance		0.57 %
SUBTOTAL		6.00 %
Utility
Electric		0.44 %
Natural Gas		0.15 %
Other Utility		0.15 %
SUBTOTAL		0.74 %
SUBTOTAL		72.98 %
Corporates - Investment Grade
Financial Institutions
Banking		4.36 %
Insurance		1.38 %
Finance		0.73 %
REITs		0.28 %
Brokerage		0.12 %
SUBTOTAL		6.87 %
Industrial
Energy		1.17 %
Basic		0.96 %
Consumer Non-Cyclical		0.87 %
Consumer Cyclical - Other		0.58 %
Communications - Media		0.50 %
Technology		0.35 %
Transportation - Airlines		0.34 %
Capital Goods		0.31 %
Consumer Cyclical - Retailers		0.24 %
Consumer Cyclical - Entertainment		0.21 %
Other Industrial		0.19 %
Communications - Telecommunications		0.18 %
Consumer Cyclical - Automotive		0.11 %
Services		0.05 %
SUBTOTAL		6.06 %
Utility
Electric		0.19 %
SUBTOTAL		0.19 %
SUBTOTAL		13.12 %
Interest Rate Futures		12.31 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.23 %
Consumer Cyclical - Other		0.93 %
Consumer Non-Cyclical		0.76 %
Energy		0.65 %
Capital Goods		0.34 %
Technology		0.20 %
Communications - Telecommunications		0.13 %
Communications - Media		0.10 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		4.40 %
Utility
Electric		0.58 %
SUBTOTAL		0.58 %
Financial Institutions
REITs		0.07 %
Insurance		0.04 %
Finance		0.02 %
Other Finance		0.01 %
SUBTOTAL		0.14 %
SUBTOTAL		5.12 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.89 %
Technology		0.78 %
Communications - Telecommunications		0.71 %
Capital Goods		0.53 %
Energy		0.52 %
Other Industrial		0.31 %
Communications - Media		0.22 %
Consumer Cyclical - Retailers		0.14 %
Consumer Cyclical - Other		0.12 %
Services		0.11 %
Consumer Cyclical - Restaurants		0.09 %
Consumer Cyclical - Automotive		0.05 %
SUBTOTAL		4.47 %
Financial Institutions
Insurance		0.27 %
Finance		0.03 %
SUBTOTAL		0.30 %
Utility
Electric		0.19 %
SUBTOTAL		0.19 %
SUBTOTAL		4.96 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		3.76 %
Non-Agency Fixed Rate		0.40 %
Non-Agency Floating Rate		0.34 %
Agency Fixed Rate		0.33 %
SUBTOTAL		4.83 %
Collateralized Loan Obligations
CLO - Floating Rate		4.57 %
SUBTOTAL		4.57 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		3.69 %
Non-Agency Fixed Rate CMBS		0.78 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		4.50 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		3.89 %
Credit Default Swaps		0.28 %
SUBTOTAL		4.17 %
Global Governments		2.82 %
Total Return Swaps		1.05 %
Common Stocks		0.87 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.74 %
SUBTOTAL		0.74 %
Local Governments - US Municipal Bonds		0.45 %
Inflation-Linked Securities		0.20 %
Preferred Stocks
Industrials		0.19 %
SUBTOTAL		0.19 %
Asset-Backed Securities
Autos - Fixed Rate		0.08 %
Other ABS - Fixed Rate		0.02 %
SUBTOTAL		0.10 %
Interest Rate Swaps		-0.01 %
Forward Currency Exchange Contracts
Currency Instruments		-0.50 %
SUBTOTAL		-0.50 %
Reverse Repurchase Agreements		-1.19 %
Cash & Cash Equivalents
Cash		1.21 %
Funds and Investment Trusts		0.76 %
U.S. Treasury Bills		0.67 %
SUBTOTAL		2.64 %
Derivative Offsets
Futures Offsets		-12.26 %
Swap Offsets		-21.66 %
SUBTOTAL		-33.92 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		69.07 %
United Kingdom		4.22 %
France		2.53 %
Luxembourg		2.05 %
Germany		1.81 %
Canada		1.76 %
Brazil		1.61 %
Italy		1.35 %
Mexico		1.13 %
Spain		1.09 %
Netherlands		0.77 %
India		0.66 %
Dominican Republic		0.65 %
Switzerland		0.65 %
Australia		0.56 %
Bahrain		0.54 %
Hong Kong		0.54 %
Colombia		0.51 %
Sweden		0.51 %
Israel		0.50 %
Macau		0.48 %
Finland		0.45 %
Cote D'Ivoire		0.44 %
Oman		0.39 %
Ireland		0.38 %
Angola		0.34 %
Nigeria		0.32 %
Peru		0.31 %
China		0.29 %
Senegal		0.28 %
Norway		0.26 %
Gabon		0.23 %
Indonesia		0.20 %
Egypt		0.19 %
Jersey (Channel Islands)		0.18 %
South Africa		0.17 %
Ukraine		0.16 %
Argentina		0.15 %
Denmark		0.15 %
Ecuador		0.15 %
Zambia		0.15 %
Ghana		0.14 %
Japan		0.13 %
Turkey		0.12 %
El Salvador		0.11 %
Guatemala		0.08 %
Venezuela		0.07 %
Jamaica		0.06 %
Chile		0.05 %
Belgium		0.04 %
Bermuda		0.04 %
Kazakhstan		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Panama		0.04 %
Cayman Islands		0.02 %
Czech Republic		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		0.76 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.24 %
Canadian Dollar		0.11 %
Norwegian Krone		0.04 %
Argentine Peso		0.01 %
Mexican Peso		0.01 %
Polish Zloty		0.01 %
New Taiwan Dollar		0.01 %
South African Rand		0.01 %
Brazilian Real		-0.01 %
Swiss Franc		-0.01 %
Indian Rupee		-0.01 %
Swedish Krona		-0.01 %
Pound Sterling		-0.03 %
Colombian Peso		-0.10 %
Euro		-0.27 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		6.25 %
AA		0.77 %
A		1.79 %
BBB		14.02 %
BB		38.69 %
B		28.37 %
CCC		6.90 %
CC		0.13 %
C		0.09 %
D		0.01 %
Not Rated		3.44 %
Short Term Investments		1.43 %
Reverse Repurchase Agreements		-1.19 %
N/A		-0.70 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		3.92 %
1 To 5 Years		43.80 %
5 To 10 Years		44.05 %
10 To 20 Years		3.23 %
20 To 30 Years		3.37 %
More than 30 Years		0.76 %
Other		0.87 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.31 %
Average Bond Price:		88.02
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		23.99 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		23.99 %
Average Maturity:		6.23 Years
Effective Duration:		4.31 Years
Total Net Assets:		$919.09 Million
Net Asset Value:		$10.66
Total Number of Holdings:		1,587
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.