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

Rhea-AI Summary

AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] Monthly Portfolio Update as of October 31, 2023

Positive

• Diversified portfolio with a total net assets of $888.96 million
• Highly leveraged with an average coupon of 7.74%
• Investments spread across multiple industries and countries
• Total of 1,362 holdings in the portfolio
• Portfolio turnover of 40.00%

Negative

• None.

NEW YORK, Nov. 28, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2023.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.12 %
2) Dominican Republic Intl Bond 8.625%, 04/20/27		0.66 %
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.65 %
4) CCO Holdings 4.75%, 02/01/32		0.61 %
5) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.58 %
6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.56 %
7) AMMC CLO 25 Ltd. 12.984%, 04/15/35		0.53 %
8) Ford Motor Credit Co. LLC 7.35%, 11/04/27		0.50 %
9) Ford Motor Co. 6.10%, 08/19/32		0.47 %
10) Carnival Holdings Bermuda 10.375%, 05/01/28		0.45 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		6.99 %
Consumer Non-Cyclical		6.60 %
Energy		5.90 %
Capital Goods		4.01 %
Services		3.13 %
Consumer Cyclical - Other		3.08 %
Basic		2.85 %
Consumer Cyclical - Entertainment		2.78 %
Consumer Cyclical - Automotive		2.73 %
Technology		2.54 %
Communications - Telecommunications		2.52 %
Consumer Cyclical - Retailers		2.40 %
Transportation - Services		0.95 %
Transportation - Airlines		0.84 %
Consumer Cyclical - Restaurants		0.34 %
Other Industrial		0.20 %
SUBTOTAL		47.86 %
Credit Default Swaps		21.27 %
Financial Institutions
Finance		2.11 %
Brokerage		1.03 %
REITs		0.96 %
Insurance		0.52 %
Other Finance		0.36 %
Banking		0.15 %
SUBTOTAL		5.13 %
Utility
Electric		0.66 %
Natural Gas		0.15 %
Other Utility		0.15 %
SUBTOTAL		0.96 %
SUBTOTAL		75.22 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive		3.13 %
Energy		2.02 %
Basic		0.96 %
Consumer Non-Cyclical		0.95 %
Consumer Cyclical - Other		0.86 %
Communications - Media		0.61 %
Transportation - Airlines		0.36 %
Technology		0.23 %
Consumer Cyclical - Entertainment		0.22 %
Consumer Cyclical - Retailers		0.20 %
Services		0.20 %
Communications - Telecommunications		0.18 %
Capital Goods		0.14 %
Other Industrial		0.10 %
Transportation - Railroads		0.04 %
Transportation - Services		0.03 %
SUBTOTAL		10.23 %
Financial Institutions
Banking		5.85 %
Finance		1.14 %
Insurance		1.10 %
REITs		0.19 %
Brokerage		0.11 %
SUBTOTAL		8.39 %
Utility
Electric		0.59 %
SUBTOTAL		0.59 %
SUBTOTAL		19.21 %
Interest Rate Futures		10.40 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.28 %
Consumer Cyclical - Other		1.11 %
Energy		0.73 %
Consumer Non-Cyclical		0.72 %
Capital Goods		0.36 %
Technology		0.20 %
Communications - Telecommunications		0.13 %
Communications - Media		0.10 %
Services		0.05 %
Transportation - Services		0.02 %
SUBTOTAL		4.70 %
Utility
Electric		0.33 %
SUBTOTAL		0.33 %
Financial Institutions
Banking		0.15 %
Other Finance		0.02 %
SUBTOTAL		0.17 %
SUBTOTAL		5.20 %
Collateralized Loan Obligations
CLO - Floating Rate		4.40 %
SUBTOTAL		4.40 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		3.09 %
Non-Agency Fixed Rate		0.36 %
Non-Agency Floating Rate		0.31 %
Agency Fixed Rate		0.29 %
SUBTOTAL		4.05 %
Bank Loans
Industrial
Communications - Telecommunications		0.75 %
Consumer Non-Cyclical		0.58 %
Technology		0.56 %
Energy		0.40 %
Capital Goods		0.32 %
Communications - Media		0.25 %
Other Industrial		0.24 %
Consumer Cyclical - Automotive		0.10 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		3.27 %
Financial Institutions
Insurance		0.17 %
Finance		0.03 %
SUBTOTAL		0.20 %
Utility
Electric		0.19 %
SUBTOTAL		0.19 %
SUBTOTAL		3.66 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.34 %
Credit Default Swaps		0.28 %
SUBTOTAL		2.62 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.44 %
Non-Agency Fixed Rate CMBS		0.51 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		1.98 %
U.S. Govt & Agency Securities		1.71 %
Total Return Swaps		1.06 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.81 %
SUBTOTAL		0.81 %
Common Stocks		0.56 %
Local Governments - US Municipal Bonds		0.41 %
Inflation-Linked Securities		0.21 %
Asset-Backed Securities
Autos - Fixed Rate		0.08 %
Other ABS - Fixed Rate		0.07 %
Other ABS - Floating Rate		0.01 %
SUBTOTAL		0.16 %
Preferred Stocks
Industrials		0.11 %
SUBTOTAL		0.11 %
EM Government Agencies		0.07 %
Options Purchased - Puts
Options on Equity Indices		0.03 %
SUBTOTAL		0.03 %
Forward Currency Exchange Contracts
Currency Instruments		0.03 %
SUBTOTAL		0.03 %
Rights		0.01 %
Reverse Repurchase Agreements		-0.81 %
Cash & Cash Equivalents
Cash		2.98 %
Funds and Investment Trusts		1.08 %
SUBTOTAL		4.06 %
Derivative Offsets
Futures Offsets		-10.69 %
Swap Offsets		-24.47 %
SUBTOTAL		-35.16 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		72.05 %
United Kingdom		3.62 %
France		2.20 %
Germany		1.88 %
Canada		1.53 %
Luxembourg		1.49 %
Brazil		1.35 %
Spain		1.16 %
Mexico		1.06 %
Colombia		0.88 %
Italy		0.88 %
India		0.83 %
Australia		0.72 %
Dominican Republic		0.67 %
Macau		0.60 %
Nigeria		0.57 %
China		0.56 %
Hong Kong		0.54 %
Israel		0.49 %
Switzerland		0.46 %
Netherlands		0.40 %
South Africa		0.34 %
Angola		0.33 %
Finland		0.33 %
Norway		0.31 %
Turkey		0.31 %
Kazakhstan		0.30 %
Peru		0.29 %
Indonesia		0.21 %
Ukraine		0.21 %
El Salvador		0.20 %
Zambia		0.20 %
Japan		0.18 %
Egypt		0.15 %
Slovenia		0.15 %
Guatemala		0.14 %
Argentina		0.13 %
Ireland		0.13 %
Jersey (Channel Islands)		0.13 %
Chile		0.12 %
Czech Republic		0.12 %
Venezuela		0.12 %
Sweden		0.11 %
South Korea		0.10 %
Jamaica		0.07 %
Gabon		0.05 %
Ghana		0.05 %
Panama		0.05 %
Senegal		0.05 %
Kuwait		0.04 %
Ecuador		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		1.10 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		99.94 %
Canadian Dollar		0.20 %
Pound Sterling		0.05 %
Norwegian Krone		0.02 %
Indonesian Rupiah		0.01 %
Japanese Yen		0.01 %
Mexican Peso		0.01 %
Swiss Franc		-0.01 %
Chinese Yuan Renminbi (Offshore)		-0.01 %
Czech Koruna		-0.01 %
Hungarian Forint		-0.01 %
Peruvian Sol		-0.01 %
Swedish Krona		-0.01 %
Singapore Dollar		-0.01 %
Euro		-0.02 %
Colombian Peso		-0.15 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		3.66 %
AA		0.82 %
A		2.57 %
BBB		19.25 %
BB		39.25 %
B		22.41 %
CCC		6.32 %
CC		0.12 %
C		0.12 %
Not Rated		3.57 %
Short Term Investments		1.08 %
Reverse Repurchase Agreements		-0.81 %
N/A		1.64 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		4.79 %
1 To 5 Years		52.08 %
5 To 10 Years		35.21 %
10 To 20 Years		3.31 %
20 To 30 Years		2.51 %
More than 30 Years		1.53 %
Other		0.57 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.74 %
Average Bond Price:		88.34
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		24.51 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		24.51 %
Average Maturity:		6.55 Years
Effective Duration:		3.91 Years
Total Net Assets:		$888.96 Million
Net Asset Value:		$10.31
Total Number of Holdings:		1,362
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.

FAQ

What is the net asset value of AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] as of October 31, 2023?

The net asset value of the fund was $10.31 as of October 31, 2023.

How many holdings are there in the portfolio of AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF]?

The fund has a total of 1,362 holdings in its portfolio as of October 31, 2023.

What is the average coupon for the investments in AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF]?

The average coupon for the investments in the fund is 7.74%.

What is the portfolio turnover of AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF]?

The portfolio turnover of the fund is 40.00%.

In which countries does AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] have investments?

The fund has investments in the United States, United Kingdom, France, Germany, Canada, and many other countries.