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

NEW YORK, Aug. 23, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2022.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.875%, 08/15/28 - 05/15/32		2.68 %
2) U.S. Treasury Notes 2.25%, 02/15/27		1.72 %
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.70 %
4) CCO Holdings 4.75%, 02/01/32		0.67 %
5) Dominican Repubic Intl Bond 8.625%, 04/20/27		0.63 %
6) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.56 %
7) Altice France SA/France 5.125%, 07/15/29		0.55 %
8) CSC Holdings LLC 5.75%, 01/15/30		0.53 %
9) Altice Financing SA 5.75%, 08/15/29		0.52 %
10) AMMC CLO 25 Ltd. 8.678%, 04/15/35		0.48 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.24 %
Consumer Non-Cyclical		5.90 %
Energy		5.47 %
Basic		3.38 %
Communications - Telecommunications		3.36 %
Services		3.17 %
Consumer Cyclical - Other		3.13 %
Technology		2.90 %
Consumer Cyclical - Retailers		2.86 %
Capital Goods		2.83 %
Consumer Cyclical - Automotive		2.79 %
Consumer Cyclical - Entertainment		2.40 %
Consumer Cyclical - Restaurants		0.70 %
Transportation - Airlines		0.66 %
Transportation - Services		0.59 %
Other Industrial		0.13 %
SUBTOTAL		47.51 %
Credit Default Swaps		23.67 %
Financial Institutions
Banking		1.99 %
Finance		1.50 %
REITs		1.11 %
Brokerage		0.71 %
Insurance		0.64 %
Other Finance		0.51 %
SUBTOTAL		6.46 %
Utility
Electric		0.69 %
Other Utility		0.14 %
Natural Gas		0.03 %
SUBTOTAL		0.86 %
SUBTOTAL		78.50 %
Interest Rate Futures		13.47 %
Corporates - Investment Grade
Industrial
Communications - Telecommunications		1.01 %
Basic		0.86 %
Energy		0.82 %
Communications - Media		0.50 %
Consumer Cyclical - Other		0.48 %
Transportation - Airlines		0.48 %
Consumer Non-Cyclical		0.40 %
Technology		0.36 %
Capital Goods		0.26 %
Consumer Cyclical - Retailers		0.25 %
Other Industrial		0.19 %
Consumer Cyclical - Automotive		0.11 %
Services		0.02 %
SUBTOTAL		5.74 %
Financial Institutions
Banking		2.90 %
Insurance		1.52 %
Finance		0.67 %
REITs		0.28 %
Brokerage		0.12 %
Other Finance		0.02 %
SUBTOTAL		5.51 %
Utility
Electric		0.04 %
SUBTOTAL		0.04 %
SUBTOTAL		11.29 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		4.78 %
Non-Agency Fixed Rate CMBS		0.94 %
Non-Agency Floating Rate CMBS		0.02 %
SUBTOTAL		5.74 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		4.36 %
Non-Agency Fixed Rate		0.44 %
Agency Fixed Rate		0.36 %
Non-Agency Floating Rate		0.36 %
SUBTOTAL		5.52 %
Global Governments		5.10 %
Bank Loans
Industrial
Technology		0.83 %
Communications - Telecommunications		0.76 %
Consumer Non-Cyclical		0.68 %
Capital Goods		0.51 %
Energy		0.46 %
Consumer Cyclical - Retailers		0.35 %
Other Industrial		0.31 %
Communications - Media		0.24 %
Consumer Cyclical - Other		0.14 %
Services		0.11 %
Consumer Cyclical - Restaurants		0.09 %
Consumer Cyclical - Automotive		0.04 %
SUBTOTAL		4.52 %
Financial Institutions
Insurance		0.27 %
Finance		0.02 %
SUBTOTAL		0.29 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		4.99 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.18 %
Consumer Non-Cyclical		0.71 %
Consumer Cyclical - Other		0.70 %
Energy		0.70 %
Capital Goods		0.42 %
Technology		0.19 %
Communications - Telecommunications		0.13 %
Communications - Media		0.09 %
Services		0.07 %
Transportation - Services		0.02 %
SUBTOTAL		4.21 %
Utility
Electric		0.53 %
SUBTOTAL		0.53 %
Financial Institutions
REITs		0.10 %
Banking		0.06 %
Insurance		0.04 %
Finance		0.02 %
Other Finance		0.01 %
SUBTOTAL		0.23 %
SUBTOTAL		4.97 %
Collateralized Loan Obligations
CLO - Floating Rate		4.46 %
SUBTOTAL		4.46 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		3.89 %
Credit Default Swaps		0.26 %
SUBTOTAL		4.15 %
Total Return Swaps		1.46 %
Common Stocks		1.42 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.74 %
SUBTOTAL		0.74 %
Local Governments - US Municipal Bonds		0.48 %
Inflation-Linked Securities		0.21 %
Preferred Stocks
Industrials		0.20 %
SUBTOTAL		0.20 %
Asset-Backed Securities
Autos - Fixed Rate		0.08 %
Other ABS - Fixed Rate		0.05 %
SUBTOTAL		0.13 %
Warrants		0.07 %
Forward Currency Exchange Contracts
Currency Instruments		-0.03 %
SUBTOTAL		-0.03 %
Reverse Repurchase Agreements		-1.58 %
Cash & Cash Equivalents
Cash		3.51 %
Funds and Investment Trusts		1.12 %
SUBTOTAL		4.63 %
Derivative Offsets
Futures Offsets		-13.36 %
Swap Offsets		-32.56 %
SUBTOTAL		-45.92 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		73.07 %
United Kingdom		3.44 %
Canada		2.00 %
France		1.76 %
Luxembourg		1.74 %
Brazil		1.50 %
Mexico		1.18 %
Germany		1.14 %
Spain		0.94 %
Italy		0.71 %
Dominican Republic		0.63 %
India		0.62 %
Switzerland		0.61 %
Australia		0.56 %
Colombia		0.52 %
Bahrain		0.51 %
Israel		0.49 %
Finland		0.44 %
Macau		0.41 %
Sweden		0.40 %
Cote D'Ivoire		0.39 %
Netherlands		0.39 %
Hong Kong		0.38 %
Oman		0.38 %
Nigeria		0.36 %
Argentina		0.34 %
China		0.32 %
Peru		0.30 %
Angola		0.29 %
Senegal		0.27 %
Indonesia		0.24 %
Jersey (Channel Islands)		0.23 %
Ghana		0.22 %
Gabon		0.19 %
Ireland		0.17 %
Egypt		0.16 %
South Africa		0.16 %
Zambia		0.15 %
Denmark		0.14 %
Ecuador		0.14 %
Ukraine		0.14 %
El Salvador		0.11 %
Japan		0.11 %
Turkey		0.11 %
Guatemala		0.08 %
Jamaica		0.07 %
Venezuela		0.07 %
Belgium		0.04 %
Bermuda		0.04 %
Chile		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Panama		0.04 %
Cayman Islands		0.02 %
Czech Republic		0.02 %
Norway		0.02 %
Cash & Cash Equivalents		1.12 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		99.95 %
Canadian Dollar		0.10 %
Euro		0.04 %
Norwegian Krone		0.03 %
Argentine Peso		0.01 %
Japanese Yen		0.01 %
Singapore Dollar		0.01 %
New Taiwan Dollar		0.01 %
Australian Dollar		-0.01 %
Chinese Yuan Renminbi (Offshore)		-0.01 %
New Zealand Dollar		-0.01 %
Swedish Krona		-0.01 %
Colombian Peso		-0.12 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		7.61 %
AA		0.45 %
A		1.00 %
BBB		13.58 %
BB		38.07 %
B		23.86 %
CCC		8.14 %
CC		0.16 %
C		0.11 %
D		0.02 %
Not Rated		4.44 %
Short Term Investments		1.12 %
Reverse Repurchase Agreements		-1.58 %
N/A		3.02 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		3.50 %
1 To 5 Years		40.17 %
5 To 10 Years		47.06 %
10 To 20 Years		3.68 %
20 To 30 Years		2.82 %
More than 30 Years		1.28 %
Other		1.49 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.38 %
Average Bond Price:		90.52
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:		32.2%*
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		32.20 %
Average Maturity:		6.53 Years
Effective Duration:		4.66 Years
Total Net Assets:		$951.17 Million
Net Asset Value:		$11.03
Total Number of Holdings:		1,589
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.