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

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AllianceBernstein Global High Income Fund, Inc. released its monthly portfolio update with a focus on fixed-income holdings and investment type percentages as of February 29, 2024.

NEW YORK, March 26, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of February 29, 2024.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.06 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.63 %
3) Dominican Republic Intl Bond 8.625%, 04/20/27		0.62 %
4) CCO Holdings 4.75%, 02/01/32		0.60 %
5) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.54 %
6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.53 %
7) AMMC CLO 25 Ltd. 12.904%, 04/15/35		0.52 %
8) Palmer Square CLO Ltd. 11.726%, 01/15/35		0.43 %
9) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28		0.41 %
10) Altice France SA/France 5.125%, 07/15/29		0.41 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.04 %
Energy		6.65 %
Consumer Non-Cyclical		6.52 %
Capital Goods		4.38 %
Basic		3.39 %
Services		3.33 %
Consumer Cyclical - Other		3.05 %
Technology		2.84 %
Communications - Telecommunications		2.74 %
Consumer Cyclical - Retailers		2.65 %
Consumer Cyclical - Entertainment		2.52 %
Consumer Cyclical - Automotive		2.41 %
Transportation - Services		1.04 %
Transportation - Airlines		0.86 %
Other Industrial		0.35 %
Consumer Cyclical - Restaurants		0.28 %
SUBTOTAL		50.05 %
Credit Default Swaps		16.23 %
Financial Institutions
Finance		2.33 %
REITs		1.17 %
Insurance		0.96 %
Brokerage		0.84 %
Other Finance		0.36 %
Banking		0.28 %
SUBTOTAL		5.94 %
Utility
Electric		0.46 %
Other Utility		0.14 %
Natural Gas		0.08 %
SUBTOTAL		0.68 %
SUBTOTAL		72.90 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive		2.22 %
Energy		1.94 %
Consumer Non-Cyclical		1.19 %
Consumer Cyclical - Other		0.90 %
Communications - Media		0.73 %
Basic		0.70 %
Consumer Cyclical - Retailers		0.35 %
Transportation - Airlines		0.30 %
Services		0.19 %
Capital Goods		0.15 %
Technology		0.13 %
Transportation - Services		0.13 %
Consumer Cyclical - Entertainment		0.11 %
Communications - Telecommunications		0.09 %
Transportation - Railroads		0.04 %
SUBTOTAL		9.17 %
Financial Institutions
Banking		6.58 %
Insurance		1.02 %
Finance		0.73 %
REITs		0.19 %
Brokerage		0.15 %
SUBTOTAL		8.67 %
Utility
Electric		0.78 %
Other Utility		0.05 %
SUBTOTAL		0.83 %
SUBTOTAL		18.67 %
Interest Rate Futures		5.71 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.50 %
Consumer Cyclical - Other		1.10 %
Consumer Non-Cyclical		0.80 %
Energy		0.66 %
Technology		0.20 %
Communications - Media		0.15 %
Capital Goods		0.14 %
Consumer Cyclical - Retailers		0.13 %
Transportation - Services		0.07 %
Services		0.04 %
SUBTOTAL		4.79 %
Utility
Electric		0.33 %
SUBTOTAL		0.33 %
Financial Institutions
Banking		0.09 %
Other Finance		0.02 %
SUBTOTAL		0.11 %
SUBTOTAL		5.23 %
Collateralized Loan Obligations
CLO - Floating Rate		4.24 %
SUBTOTAL		4.24 %
Bank Loans
Industrial
Communications - Telecommunications		0.61 %
Consumer Non-Cyclical		0.55 %
Technology		0.47 %
Energy		0.37 %
Communications - Media		0.30 %
Capital Goods		0.23 %
Other Industrial		0.23 %
Consumer Cyclical - Automotive		0.09 %
Consumer Cyclical - Retailers		0.05 %
Transportation - Airlines		0.05 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		2.97 %
Financial Institutions
Insurance		0.18 %
Finance		0.02 %
SUBTOTAL		0.20 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		3.35 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		2.34 %
Non-Agency Fixed Rate		0.33 %
Non-Agency Floating Rate		0.30 %
Agency Fixed Rate		0.24 %
SUBTOTAL		3.21 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.38 %
Credit Default Swaps		0.27 %
SUBTOTAL		2.65 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.31 %
Non-Agency Fixed Rate CMBS		0.40 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		1.74 %
U.S. Govt & Agency Securities		1.64 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.14 %
SUBTOTAL		1.14 %
Total Return Swaps		1.12 %
Common Stocks		0.44 %
Local Governments - US Municipal Bonds		0.41 %
EM Government Agencies		0.25 %
Inflation-Linked Securities		0.21 %
Preferred Stocks
Industrials		0.10 %
SUBTOTAL		0.10 %
Asset-Backed Securities
Autos - Fixed Rate		0.08 %
Other ABS - Floating Rate		0.01 %
SUBTOTAL		0.09 %
Forward Currency Exchange Contracts
Currency Instruments		0.08 %
SUBTOTAL		0.08 %
Reverse Repurchase Agreements		-0.56 %
Cash & Cash Equivalents
Funds and Investment Trusts		0.54 %
Cash		0.52 %
SUBTOTAL		1.06 %
Derivative Offsets
Futures Offsets		-5.70 %
Swap Offsets		-17.98 %
SUBTOTAL		-23.68 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		69.92 %
United Kingdom		4.25 %
France		2.52 %
Canada		1.95 %
Germany		1.64 %
Luxembourg		1.46 %
Spain		1.38 %
Mexico		1.35 %
Brazil		1.33 %
Colombia		0.97 %
Italy		0.86 %
Australia		0.79 %
India		0.74 %
Dominican Republic		0.68 %
China		0.65 %
Nigeria		0.57 %
Macau		0.56 %
Hong Kong		0.55 %
Israel		0.54 %
Switzerland		0.52 %
Finland		0.48 %
Chile		0.47 %
Netherlands		0.47 %
Peru		0.41 %
Kazakhstan		0.34 %
South Africa		0.33 %
Angola		0.32 %
Norway		0.30 %
Turkey		0.29 %
Indonesia		0.25 %
Zambia		0.25 %
Egypt		0.21 %
El Salvador		0.21 %
Slovenia		0.21 %
Ukraine		0.20 %
Argentina		0.18 %
Ireland		0.18 %
Japan		0.18 %
Panama		0.14 %
Czech Republic		0.12 %
Sweden		0.10 %
Venezuela		0.09 %
Guatemala		0.08 %
Jersey (Channel Islands)		0.06 %
Cayman Islands		0.05 %
Ghana		0.05 %
Senegal		0.05 %
Austria		0.04 %
Kuwait		0.04 %
Romania		0.04 %
Trinidad and Tobago		0.04 %
Ecuador		0.02 %
Malaysia		0.02 %
Cash & Cash Equivalents		0.55 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.30 %
Canadian Dollar		0.18 %
Pound Sterling		0.08 %
Swiss Franc		0.01 %
Chilean Peso		0.01 %
Indonesian Rupiah		0.01 %
Indian Rupee		0.01 %
Norwegian Krone		0.01 %
Czech Koruna		-0.01 %
Peruvian Sol		-0.01 %
Singapore Dollar		-0.01 %
Colombian Peso		-0.14 %
Euro		-0.44 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		1.31 %
AA		0.48 %
A		2.89 %
BBB		18.34 %
BB		41.34 %
B		23.27 %
CCC		7.17 %
CC		0.13 %
C		0.09 %
Not Rated		3.08 %
Short Term Investments		0.54 %
Reverse Repurchase Agreements		-0.56 %
N/A		1.92 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		3.42 %
1 To 5 Years		59.71 %
5 To 10 Years		30.95 %
10 To 20 Years		2.97 %
20 To 30 Years		0.84 %
More than 30 Years		1.66 %
Other		0.45 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.62 %
Average Bond Price:		94.03
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		18.05 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		18.05 %
Average Maturity:		5.88 Years
Effective Duration:		3.48 Years
Total Net Assets:		$958.28 Million
Net Asset Value:		$11.11
Total Number of Holdings:		1,333
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 are the top 10 fixed-income holdings of AllianceBernstein Global High Income Fund, Inc. (AWF)?

1) U.S. Treasury Notes 2.25%, 02/15/27, 1.06% 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33, 0.63% 3) Dominican Republic Intl Bond 8.625%, 04/20/27, 0.62% 4) CCO Holdings 4.75%, 02/01/32, 0.60% 5) Sirius XM Radio, Inc. 4.00%, 07/15/28, 0.54% 6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28, 0.53% 7) AMMC CLO 25 12.904%, 04/15/35, 0.52% 8) Palmer Square CLO 11.726%, 01/15/35, 0.43% 9) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28, 0.41% 10) Altice France SA/France 5.125%, 07/15/29, 0.41%

What is the investment type breakdown of AllianceBernstein Global High Income Fund, Inc. (AWF)?

Corporates - Non-Investment Grade: 50.05%, Credit Default Swaps: 16.23%, Financial Institutions: 5.94%, Utility: 0.68%, Corporates - Investment Grade: 18.67%, Interest Rate Futures: 5.71%, Emerging Markets - Corporate Bonds: 5.23%, Collateralized Loan Obligations: 4.24%, Bank Loans: 3.35%, Collateralized Mortgage Obligations: 3.21%, Emerging Markets - Sovereigns: 2.65%, Commercial Mortgage-Backed Securities: 1.74%, U.S. Govt & Agency Securities: 1.64%, Quasi-Sovereigns: 1.14%, Total Return Swaps: 1.12%, Common Stocks: 0.44%, Local Governments - US Municipal Bonds: 0.41%, EM Government Agencies: 0.25%, Inflation-Linked Securities: 0.21%, Preferred Stocks: 0.10%, Asset-Backed Securities: 0.09%, Forward Currency Exchange Contracts: 0.08%, Reverse Repurchase Agreements: -0.56%, Cash & Cash Equivalents: 1.06%, Derivative Offsets: -23.68%

What is the country breakdown of AllianceBernstein Global High Income Fund, Inc. (AWF)?

United States: 69.92%, United Kingdom: 4.25%, France: 2.52%, Canada: 1.95%, Germany: 1.64%, Luxembourg: 1.46%, Spain: 1.38%, Mexico: 1.35%, Brazil: 1.33%, Colombia: 0.97%, Italy: 0.86%, Australia: 0.79%, India: 0.74%, Dominican Republic: 0.68%, and more.

What is the net currency exposure breakdown of AllianceBernstein Global High Income Fund, Inc. (AWF)?

US Dollar: 100.30%, Canadian Dollar: 0.18%, Pound Sterling: 0.08%, Euro: -0.44%, and more.

What is the credit rating breakdown of AllianceBernstein Global High Income Fund, Inc. (AWF)?

AAA: 1.31%, AA: 0.48%, A: 2.89%, BBB: 18.34%, BB: 41.34%, B: 23.27%, CCC: 7.17%, CC: 0.13%, C: 0.09%, Not Rated: 3.08%, Short Term Investments: 0.54%, Reverse Repurchase Agreements: -0.56%, N/A: 1.92%

What are the portfolio statistics of AllianceBernstein Global High Income Fund, Inc. (AWF)?

Average Coupon: 7.62%, Average Bond Price: 94.03, Percentage of Leverage(based on gross assets): 18.05%, Average Maturity: 5.88 Years, Effective Duration: 3.48 Years, Total Net Assets: $958.28 Million, Net Asset Value: $11.11, Total Number of Holdings: 1,333, Portfolio Turnover: 40.00%