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

NEW YORK, July 26, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 2022.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.79 %
2) U.S. Treasury Notes 2.875%, 08/15/28		1.13 %
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.69 %
4) Dominican Repubic Intl Bond 8.625%, 04/20/27		0.66 %
5) CCO Holdings 4.75%, 02/01/32		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) Altice Financing SA 5.75%, 08/15/29		0.51 %
9) CSC Holdings LLC 5.75%, 01/15/30		0.50 %
10) AMMC CLO 25 Ltd. 8.678%, 04/15/35		0.50 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		6.81 %
Energy		6.30 %
Consumer Non-Cyclical		5.73 %
Basic		3.47 %
Communications - Telecommunications		3.19 %
Services		3.14 %
Consumer Cyclical - Other		3.01 %
Technology		2.85 %
Capital Goods		2.76 %
Consumer Cyclical - Automotive		2.72 %
Consumer Cyclical - Entertainment		2.42 %
Consumer Cyclical - Retailers		2.33 %
Consumer Cyclical - Restaurants		0.71 %
Transportation - Services		0.59 %
Transportation - Airlines		0.40 %
Other Industrial		0.07 %
SUBTOTAL		46.50 %
Credit Default Swaps		24.02 %
Financial Institutions
Banking		2.01 %
Finance		1.50 %
REITs		1.22 %
Brokerage		0.68 %
Insurance		0.67 %
Other Finance		0.53 %
SUBTOTAL		6.61 %
Utility
Electric		1.15 %
Other Utility		0.19 %
SUBTOTAL		1.34 %
SUBTOTAL		78.47 %
Interest Rate Futures		16.07 %
Corporates - Investment Grade
Financial Institutions
Banking		2.96 %
Insurance		1.53 %
Finance		0.69 %
REITs		0.29 %
Brokerage		0.12 %
Other Finance		0.02 %
SUBTOTAL		5.61 %
Industrial
Energy		0.82 %
Communications - Telecommunications		0.76 %
Basic		0.74 %
Transportation - Airlines		0.49 %
Consumer Cyclical - Other		0.48 %
Consumer Non-Cyclical		0.42 %
Technology		0.36 %
Communications - Media		0.33 %
Capital Goods		0.26 %
Other Industrial		0.20 %
Consumer Cyclical - Retailers		0.19 %
Consumer Cyclical - Automotive		0.12 %
Services		0.02 %
SUBTOTAL		5.19 %
Utility
Electric		0.08 %
SUBTOTAL		0.08 %
SUBTOTAL		10.88 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		4.95 %
Non-Agency Fixed Rate CMBS		1.23 %
Non-Agency Floating Rate CMBS		0.02 %
SUBTOTAL		6.20 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		4.93 %
Non-Agency Fixed Rate		0.46 %
Non-Agency Floating Rate		0.41 %
Agency Fixed Rate		0.38 %
SUBTOTAL		6.18 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.20 %
Consumer Non-Cyclical		0.74 %
Energy		0.73 %
Consumer Cyclical - Other		0.66 %
Capital Goods		0.43 %
Communications - Telecommunications		0.31 %
Technology		0.20 %
Communications - Media		0.10 %
Services		0.07 %
Transportation - Services		0.02 %
SUBTOTAL		4.46 %
Utility
Electric		0.55 %
SUBTOTAL		0.55 %
Financial Institutions
REITs		0.18 %
Banking		0.06 %
Insurance		0.04 %
Finance		0.02 %
Other Finance		0.01 %
SUBTOTAL		0.31 %
SUBTOTAL		5.32 %
Bank Loans
Industrial
Technology		0.86 %
Communications - Telecommunications		0.80 %
Consumer Non-Cyclical		0.70 %
Capital Goods		0.56 %
Energy		0.48 %
Consumer Cyclical - Retailers		0.36 %
Other Industrial		0.33 %
Communications - Media		0.24 %
Consumer Cyclical - Other		0.15 %
Services		0.11 %
Consumer Cyclical - Restaurants		0.09 %
Consumer Cyclical - Automotive		0.04 %
SUBTOTAL		4.72 %
Financial Institutions
Insurance		0.28 %
Finance		0.03 %
SUBTOTAL		0.31 %
Utility
Electric		0.19 %
SUBTOTAL		0.19 %
SUBTOTAL		5.22 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		4.64 %
Credit Default Swaps		0.27 %
SUBTOTAL		4.91 %
Collateralized Loan Obligations
CLO - Floating Rate		4.63 %
SUBTOTAL		4.63 %
Global Governments		3.62 %
Total Return Swaps		1.48 %
Common Stocks		1.47 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.91 %
SUBTOTAL		0.91 %
Local Governments - US Municipal Bonds		0.50 %
Inflation-Linked Securities		0.23 %
Preferred Stocks
Industrials		0.20 %
SUBTOTAL		0.20 %
Asset-Backed Securities
Autos - Fixed Rate		0.09 %
Other ABS - Fixed Rate		0.06 %
SUBTOTAL		0.15 %
Forward Currency Exchange Contracts
Currency Instruments		0.06 %
SUBTOTAL		0.06 %
Warrants		0.06 %
Interest Rate Swaps		-0.01 %
Put Options Written		-0.08 %
Reverse Repurchase Agreements		-1.79 %
Cash & Cash Equivalents
Cash		5.26 %
Funds and Investment Trusts		0.54 %
SUBTOTAL		5.80 %
Derivative Offsets
Futures Offsets		-16.23 %
Swap Offsets		-34.25 %
SUBTOTAL		-50.48 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		72.43 %
United Kingdom		3.45 %
Canada		1.99 %
France		1.73 %
Luxembourg		1.61 %
Brazil		1.56 %
Mexico		1.18 %
Germany		1.01 %
Spain		0.98 %
Nigeria		0.75 %
Italy		0.70 %
Bahrain		0.67 %
Dominican Republic		0.66 %
India		0.65 %
Switzerland		0.62 %
Australia		0.59 %
Colombia		0.54 %
Israel		0.48 %
Finland		0.44 %
Netherlands		0.43 %
China		0.41 %
Cote D'Ivoire		0.41 %
Sweden		0.41 %
Oman		0.40 %
Macau		0.38 %
Argentina		0.36 %
Hong Kong		0.35 %
Peru		0.32 %
Angola		0.31 %
Jersey (Channel Islands)		0.31 %
Indonesia		0.28 %
Ghana		0.27 %
Egypt		0.25 %
Jamaica		0.25 %
Senegal		0.25 %
Gabon		0.21 %
Ukraine		0.20 %
South Africa		0.18 %
Ireland		0.17 %
Ecuador		0.16 %
Denmark		0.15 %
Zambia		0.15 %
El Salvador		0.13 %
Japan		0.13 %
Turkey		0.12 %
Venezuela		0.08 %
Guatemala		0.07 %
Chile		0.05 %
Bermuda		0.04 %
Kuwait		0.04 %
Panama		0.04 %
Morocco		0.03 %
Belgium		0.02 %
Cayman Islands		0.02 %
Czech Republic		0.02 %
Norway		0.02 %
Cash & Cash Equivalents		0.54 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		99.99 %
Canadian Dollar		0.11 %
Euro		0.03 %
Norwegian Krone		0.03 %
Argentine Peso		0.01 %
Indian Rupee		0.01 %
Japanese Yen		0.01 %
Singapore Dollar		0.01 %
Swiss Franc		-0.01 %
Chilean Peso		-0.01 %
Chinese Yuan Renminbi (Offshore)		-0.01 %
Pound Sterling		-0.04 %
Colombian Peso		-0.13 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		7.64 %
AA		0.56 %
A		1.10 %
BBB		13.45 %
BB		38.86 %
B		22.63 %
CCC		8.72 %
CC		0.17 %
C		0.11 %
D		0.01 %
Not Rated		4.90 %
Short Term Investments		0.54 %
Reverse Repurchase Agreements		-1.79 %
N/A		3.10 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		3.07 %
1 To 5 Years		39.93 %
5 To 10 Years		45.61 %
10 To 20 Years		4.59 %
20 To 30 Years		3.22 %
More than 30 Years		2.05 %
Other		1.53 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.42 %
Average Bond Price:		87.06
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:		34.03 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		34.03 %
Average Maturity:		6.83 Years
Effective Duration:		4.86 Years
Total Net Assets:		$903.72 Million
Net Asset Value:		$10.48
Total Number of Holdings:		1,631
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.