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

Rhea-AI Summary

AllianceBernstein Global High Income Fund, Inc. released its monthly portfolio update as of August 31, 2023.

Positive

• The Fund's top 10 fixed-income holdings include U.S. Treasury Notes at 1.09% and CCO Holdings at 0.68%.
• The portfolio is diversified across various sectors including Industrial, Communications - Media, and Consumer Non-Cyclical.

Negative

• None.

NEW YORK, Sept. 26, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31, 2023.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.09 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.68 %
3) Dominican Republic Intl Bond 8.625%, 04/20/27		0.64 %
4) CCO Holdings 4.75%, 02/01/32		0.62 %
5) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.57 %
6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.55 %
7) AMMC CLO 25 Ltd. 12.898%, 04/15/35		0.51 %
8) Ford Motor Credit Co. LLC 7.35%, 11/04/27		0.49 %
9) Ford Motor Co. 6.10%, 08/19/32		0.48 %
10) Carnival Holdings Bermuda 10.375%, 05/01/28		0.44 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.07 %
Consumer Non-Cyclical		6.65 %
Energy		4.22 %
Capital Goods		4.02 %
Consumer Cyclical - Automotive		3.54 %
Consumer Cyclical - Other		3.35 %
Services		3.24 %
Consumer Cyclical - Entertainment		2.92 %
Basic		2.90 %
Technology		2.70 %
Communications - Telecommunications		2.39 %
Consumer Cyclical - Retailers		2.39 %
Transportation - Services		0.90 %
Transportation - Airlines		0.65 %
Consumer Cyclical - Restaurants		0.54 %
Other Industrial		0.23 %
SUBTOTAL		47.71 %
Credit Default Swaps		20.34 %
Financial Institutions
Finance		2.21 %
REITs		1.05 %
Brokerage		0.83 %
Insurance		0.47 %
Other Finance		0.35 %
Banking		0.14 %
SUBTOTAL		5.05 %
Utility
Electric		0.60 %
Natural Gas		0.17 %
Other Utility		0.15 %
SUBTOTAL		0.92 %
SUBTOTAL		74.02 %
Corporates - Investment Grade
Financial Institutions
Banking		6.72 %
Finance		1.10 %
Insurance		1.07 %
REITs		0.21 %
Brokerage		0.15 %
SUBTOTAL		9.25 %
Industrial
Energy		2.16 %
Consumer Cyclical - Automotive		2.10 %
Consumer Cyclical - Other		0.87 %
Basic		0.79 %
Communications - Media		0.67 %
Consumer Non-Cyclical		0.55 %
Technology		0.39 %
Transportation - Airlines		0.36 %
Capital Goods		0.33 %
Other Industrial		0.22 %
Consumer Cyclical - Entertainment		0.21 %
Communications - Telecommunications		0.18 %
Consumer Cyclical - Retailers		0.18 %
Services		0.05 %
Transportation - Railroads		0.04 %
Transportation - Services		0.03 %
SUBTOTAL		9.13 %
Utility
Electric		0.59 %
SUBTOTAL		0.59 %
SUBTOTAL		18.97 %
Interest Rate Futures		10.27 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.31 %
Consumer Cyclical - Other		1.18 %
Consumer Non-Cyclical		0.93 %
Energy		0.74 %
Capital Goods		0.36 %
Technology		0.20 %
Communications - Telecommunications		0.12 %
Communications - Media		0.10 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		5.00 %
Utility
Electric		0.32 %
SUBTOTAL		0.32 %
Financial Institutions
Finance		0.02 %
Other Finance		0.02 %
SUBTOTAL		0.04 %
SUBTOTAL		5.36 %
Collateralized Loan Obligations
CLO - Floating Rate		4.85 %
SUBTOTAL		4.85 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		2.98 %
Non-Agency Fixed Rate		0.37 %
Non-Agency Floating Rate		0.31 %
Agency Fixed Rate		0.28 %
SUBTOTAL		3.94 %
Bank Loans
Industrial
Communications - Telecommunications		0.73 %
Consumer Non-Cyclical		0.65 %
Technology		0.55 %
Energy		0.40 %
Capital Goods		0.33 %
Other Industrial		0.30 %
Communications - Media		0.24 %
Consumer Cyclical - Automotive		0.09 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		3.36 %
Financial Institutions
Insurance		0.17 %
Finance		0.03 %
SUBTOTAL		0.20 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		3.74 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.23 %
Credit Default Swaps		0.28 %
SUBTOTAL		2.51 %
U.S. Govt & Agency Securities		2.03 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.42 %
Non-Agency Fixed Rate CMBS		0.55 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		2.00 %
Total Return Swaps		1.12 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.73 %
SUBTOTAL		0.73 %
Common Stocks		0.67 %
Local Governments - US Municipal Bonds		0.43 %
Inflation-Linked Securities		0.21 %
Asset-Backed Securities
Autos - Fixed Rate		0.08 %
Other ABS - Fixed Rate		0.08 %
SUBTOTAL		0.16 %
Preferred Stocks
Industrials		0.10 %
SUBTOTAL		0.10 %
EM Government Agencies		0.07 %
Forward Currency Exchange Contracts
Currency Instruments		0.07 %
SUBTOTAL		0.07 %
DM Government Agencies		0.06 %
Options Purchased - Puts
Options on Equity Indices		0.02 %
SUBTOTAL		0.02 %
Put Options Written		-0.01 %
Reverse Repurchase Agreements		-1.57 %
Cash & Cash Equivalents
Cash		1.95 %
Funds and Investment Trusts		1.15 %
SUBTOTAL		3.10 %
Derivative Offsets
Futures Offsets		-10.20 %
Swap Offsets		-22.65 %
SUBTOTAL		-32.85 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		71.06 %
United Kingdom		4.50 %
France		2.01 %
Germany		1.91 %
Canada		1.82 %
Luxembourg		1.76 %
Brazil		1.45 %
Spain		1.00 %
Mexico		0.99 %
Italy		0.98 %
Colombia		0.87 %
India		0.80 %
Dominican Republic		0.65 %
Macau		0.61 %
Hong Kong		0.60 %
Australia		0.59 %
China		0.53 %
Israel		0.50 %
Nigeria		0.45 %
Switzerland		0.42 %
Netherlands		0.35 %
South Africa		0.34 %
Angola		0.32 %
Finland		0.32 %
Ireland		0.32 %
Peru		0.31 %
Kazakhstan		0.29 %
Norway		0.26 %
Zambia		0.25 %
Japan		0.22 %
Ukraine		0.21 %
Indonesia		0.20 %
Gabon		0.17 %
Egypt		0.15 %
Slovenia		0.15 %
Argentina		0.14 %
Guatemala		0.13 %
Jersey (Channel Islands)		0.13 %
Turkey		0.13 %
Czech Republic		0.12 %
El Salvador		0.12 %
South Korea		0.10 %
Sweden		0.10 %
Venezuela		0.09 %
Ghana		0.07 %
Jamaica		0.07 %
Chile		0.05 %
Panama		0.05 %
Senegal		0.05 %
Belgium		0.04 %
Kuwait		0.04 %
Cayman Islands		0.02 %
Trinidad and Tobago		0.02 %
Ecuador		0.01 %
Cash & Cash Equivalents		1.16 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.13 %
Canadian Dollar		0.19 %
Pound Sterling		0.04 %
Australian Dollar		0.01 %
Chilean Peso		0.01 %
Norwegian Krone		0.01 %
Peruvian Sol		-0.01 %
Singapore Dollar		-0.01 %
Colombian Peso		-0.14 %
Euro		-0.23 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		2.63 %
AA		0.91 %
A		3.03 %
BBB		17.75 %
BB		40.07 %
B		23.37 %
CCC		6.41 %
CC		0.17 %
C		0.09 %
Not Rated		3.27 %
Short Term Investments		1.15 %
Reverse Repurchase Agreements		-1.57 %
N/A		2.72 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		5.04 %
1 To 5 Years		51.99 %
5 To 10 Years		35.75 %
10 To 20 Years		2.92 %
20 To 30 Years		1.72 %
More than 30 Years		1.90 %
Other		0.68 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.60 %
Average Bond Price:		90.83
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		23.64 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		23.64 %
Average Maturity:		6.32 Years
Effective Duration:		3.88 Years
Total Net Assets:		$924.41 Million
Net Asset Value:		$10.72
Total Number of Holdings:		1,419
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.               

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-301939340.html

SOURCE AllianceBernstein Global High Income Fund, Inc.