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

NEW YORK, Sept. 27, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of August 31, 2022.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.51 %
2) U.S. Treasury Notes 2.875%, 08/15/28		0.89 %
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.68 %
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		0.54 %
7) Altice France SA/France 5.125%, 07/15/29		0.52 %
8) CSC Holdings LLC 5.75%, 01/15/30		0.52 %
9) AMMC CLO 25 Ltd. 8.678%, 04/15/35		0.49 %
10) Altice Financing SA 5.75%, 08/15/29		0.49 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.39 %
Consumer Non-Cyclical		6.35 %
Energy		5.10 %
Consumer Cyclical - Automotive		3.83 %
Basic		3.58 %
Communications - Telecommunications		3.58 %
Services		3.29 %
Consumer Cyclical - Other		3.15 %
Consumer Cyclical - Retailers		3.10 %
Capital Goods		3.08 %
Technology		2.74 %
Consumer Cyclical - Entertainment		2.41 %
Transportation - Services		0.93 %
Transportation - Airlines		0.71 %
Consumer Cyclical - Restaurants		0.62 %
Other Industrial		0.18 %
SUBTOTAL		50.04 %
Credit Default Swaps		23.68 %
Financial Institutions
Finance		2.06 %
Banking		1.99 %
REITs		1.11 %
Brokerage		1.02 %
Insurance		0.64 %
Other Finance		0.55 %
SUBTOTAL		7.37 %
Utility
Electric		0.62 %
Other Utility		0.14 %
Natural Gas		0.03 %
SUBTOTAL		0.79 %
SUBTOTAL		81.88 %
Interest Rate Futures		13.05 %
Corporates - Investment Grade
Industrial
Basic		0.97 %
Communications - Telecommunications		0.87 %
Energy		0.80 %
Communications - Media		0.49 %
Consumer Cyclical - Other		0.47 %
Consumer Non-Cyclical		0.39 %
Transportation - Airlines		0.35 %
Capital Goods		0.31 %
Technology		0.31 %
Consumer Cyclical - Retailers		0.25 %
Other Industrial		0.19 %
Consumer Cyclical - Automotive		0.12 %
Transportation - Services		0.04 %
Services		0.02 %
SUBTOTAL		5.58 %
Financial Institutions
Banking		2.95 %
Insurance		1.53 %
Finance		0.62 %
REITs		0.28 %
Brokerage		0.12 %
Other Finance		0.02 %
SUBTOTAL		5.52 %
SUBTOTAL		11.10 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		4.42 %
Non-Agency Fixed Rate		0.44 %
Non-Agency Floating Rate		0.37 %
Agency Fixed Rate		0.36 %
SUBTOTAL		5.59 %
Bank Loans
Industrial
Technology		0.84 %
Communications - Telecommunications		0.80 %
Consumer Non-Cyclical		0.70 %
Capital Goods		0.56 %
Energy		0.48 %
Consumer Cyclical - Retailers		0.37 %
Other Industrial		0.32 %
Communications - Media		0.24 %
Consumer Cyclical - Other		0.15 %
Services		0.11 %
Consumer Cyclical - Restaurants		0.09 %
Consumer Cyclical - Automotive		0.05 %
SUBTOTAL		4.71 %
Financial Institutions
Insurance		0.28 %
Finance		0.03 %
SUBTOTAL		0.31 %
Utility
Electric		0.19 %
SUBTOTAL		0.19 %
SUBTOTAL		5.21 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.23 %
Consumer Cyclical - Other		0.78 %
Consumer Non-Cyclical		0.75 %
Energy		0.69 %
Capital Goods		0.44 %
Technology		0.20 %
Communications - Telecommunications		0.13 %
Communications - Media		0.10 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		4.38 %
Utility
Electric		0.59 %
SUBTOTAL		0.59 %
Financial Institutions
REITs		0.09 %
Banking		0.06 %
Insurance		0.04 %
Finance		0.02 %
Other Finance		0.01 %
SUBTOTAL		0.22 %
SUBTOTAL		5.19 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		3.98 %
Non-Agency Fixed Rate CMBS		0.78 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		4.79 %
Collateralized Loan Obligations
CLO - Floating Rate		4.64 %
SUBTOTAL		4.64 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		3.72 %
Credit Default Swaps		0.27 %
SUBTOTAL		3.99 %
Global Governments		3.07 %
Total Return Swaps		1.43 %
Common Stocks		1.11 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.73 %
SUBTOTAL		0.73 %
Local Governments - US Municipal Bonds		0.48 %
Inflation-Linked Securities		0.21 %
Preferred Stocks
Industrials		0.21 %
SUBTOTAL		0.21 %
Asset-Backed Securities
Autos - Fixed Rate		0.08 %
Other ABS - Fixed Rate		0.04 %
SUBTOTAL		0.12 %
Forward Currency Exchange Contracts
Currency Instruments		0.09 %
SUBTOTAL		0.09 %
Warrants		0.08 %
Reverse Repurchase Agreements		-3.83 %
Cash & Cash Equivalents
Cash		6.28 %
Funds and Investment Trusts		0.23 %
SUBTOTAL		6.51 %
Derivative Offsets
Futures Offsets		-13.11 %
Swap Offsets		-32.54 %
SUBTOTAL		-45.65 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		71.79 %
United Kingdom		3.63 %
France		2.30 %
Canada		1.97 %
Luxembourg		1.89 %
Germany		1.61 %
Brazil		1.56 %
Mexico		1.18 %
Spain		1.09 %
Italy		1.05 %
Dominican Republic		0.64 %
Switzerland		0.64 %
India		0.63 %
Sweden		0.58 %
Australia		0.56 %
Bahrain		0.53 %
Netherlands		0.53 %
Colombia		0.52 %
Israel		0.48 %
Hong Kong		0.46 %
Finland		0.45 %
Cote D'Ivoire		0.40 %
Macau		0.40 %
Oman		0.39 %
Nigeria		0.37 %
Angola		0.31 %
China		0.31 %
Peru		0.31 %
Senegal		0.27 %
Indonesia		0.25 %
Jersey (Channel Islands)		0.24 %
Gabon		0.21 %
Egypt		0.18 %
South Africa		0.17 %
Denmark		0.15 %
Ukraine		0.15 %
Zambia		0.15 %
Ghana		0.14 %
Argentina		0.13 %
Ecuador		0.13 %
Ireland		0.13 %
El Salvador		0.11 %
Japan		0.11 %
Turkey		0.11 %
Guatemala		0.08 %
Venezuela		0.08 %
Jamaica		0.07 %
Chile		0.05 %
Belgium		0.04 %
Bermuda		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Panama		0.04 %
Cayman Islands		0.02 %
Czech Republic		0.02 %
Norway		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		0.23 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.12 %
Canadian Dollar		0.11 %
Norwegian Krone		0.03 %
Argentine Peso		0.01 %
Indian Rupee		0.01 %
Polish Zloty		0.01 %
New Taiwan Dollar		0.01 %
Australian Dollar		-0.01 %
Chinese Yuan Renminbi (Offshore)		-0.01 %
Pound Sterling		-0.03 %
Colombian Peso		-0.12 %
Euro		-0.13 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		5.81 %
AA		0.44 %
A		1.01 %
BBB		13.23 %
BB		39.93 %
B		25.72 %
CCC		7.57 %
CC		0.16 %
C		0.10 %
D		0.01 %
Not Rated		4.56 %
Short Term Investments		0.23 %
Reverse Repurchase Agreements		-3.83 %
N/A		5.06 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		1.84 %
1 To 5 Years		42.39 %
5 To 10 Years		46.98 %
10 To 20 Years		3.27 %
20 To 30 Years		3.32 %
More than 30 Years		1.01 %
Other		1.19 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.47 %
Average Bond Price:		88.71
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		33.77 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		33.77 %
Average Maturity:		6.54 Years
Effective Duration:		4.61 Years
Total Net Assets:		$925.00 Million
Net Asset Value:		$10.73
Total Number of Holdings:		1,617
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.