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

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AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) releases its monthly portfolio update as of June 30, 2023, revealing top fixed-income holdings, investment type breakdown, country and currency exposure, credit ratings, and portfolio statistics.

NEW YORK, July 25, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF](the "Fund") today released its monthly portfolio update as of June 30, 2023.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.10 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.68 %
3) Dominican Republic Intl Bond 8.625%, 04/20/27		0.65 %
4) CCO Holdings 4.75%, 02/01/32		0.62 %
5) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.58 %
6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.55 %
7) AMMC CLO 25 Ltd. 12.576%, 04/15/35		0.50 %
8) Ford Motor Co. 6.10%, 08/19/32		0.49 %
9) Ford Motor Credit Co. LLC 7.35%, 11/04/27		0.49 %
10) Carnival Holdings Bermuda 10.375%, 05/01/28		0.44 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.09 %
Consumer Non-Cyclical		6.72 %
Energy		4.38 %
Capital Goods		4.18 %
Consumer Cyclical - Automotive		4.04 %
Consumer Cyclical - Other		3.37 %
Services		3.31 %
Consumer Cyclical - Entertainment		3.17 %
Basic		3.03 %
Technology		2.60 %
Consumer Cyclical - Retailers		2.44 %
Communications - Telecommunications		2.34 %
Transportation - Services		0.93 %
Transportation - Airlines		0.58 %
Consumer Cyclical - Restaurants		0.56 %
Other Industrial		0.25 %
SUBTOTAL		48.99 %
Credit Default Swaps		20.56 %
Financial Institutions
Finance		2.04 %
REITs		0.99 %
Brokerage		0.85 %
Other Finance		0.64 %
Banking		0.50 %
Insurance		0.46 %
SUBTOTAL		5.48 %
Utility
Electric		0.59 %
Natural Gas		0.19 %
Other Utility		0.15 %
SUBTOTAL		0.93 %
SUBTOTAL		75.96 %
Corporates - Investment Grade
Industrial
Energy		1.88 %
Consumer Cyclical - Automotive		1.59 %
Consumer Cyclical - Other		0.95 %
Basic		0.83 %
Communications - Media		0.68 %
Consumer Non-Cyclical		0.43 %
Technology		0.39 %
Capital Goods		0.31 %
Transportation - Airlines		0.31 %
Consumer Cyclical - Retailers		0.22 %
Other Industrial		0.22 %
Consumer Cyclical - Entertainment		0.21 %
Communications - Telecommunications		0.19 %
Services		0.05 %
Transportation - Railroads		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		8.32 %
Financial Institutions
Banking		5.34 %
Finance		1.14 %
Insurance		1.02 %
REITs		0.21 %
Brokerage		0.11 %
SUBTOTAL		7.82 %
Utility
Electric		0.53 %
SUBTOTAL		0.53 %
SUBTOTAL		16.67 %
Interest Rate Futures		11.01 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.43 %
Consumer Cyclical - Other		1.19 %
Consumer Non-Cyclical		0.91 %
Energy		0.64 %
Capital Goods		0.32 %
Technology		0.20 %
Communications - Telecommunications		0.12 %
Communications - Media		0.10 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		4.97 %
Utility
Electric		0.32 %
SUBTOTAL		0.32 %
Financial Institutions
Finance		0.02 %
Other Finance		0.02 %
SUBTOTAL		0.04 %
SUBTOTAL		5.33 %
Collateralized Loan Obligations
CLO - Floating Rate		4.78 %
SUBTOTAL		4.78 %
Bank Loans
Industrial
Technology		0.77 %
Consumer Non-Cyclical		0.74 %
Communications - Telecommunications		0.71 %
Capital Goods		0.40 %
Energy		0.40 %
Other Industrial		0.30 %
Communications - Media		0.24 %
Consumer Cyclical - Automotive		0.13 %
Services		0.08 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Other		0.04 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		3.88 %
Financial Institutions
Insurance		0.17 %
Finance		0.03 %
SUBTOTAL		0.20 %
Utility
Electric		0.19 %
SUBTOTAL		0.19 %
SUBTOTAL		4.27 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		3.04 %
Non-Agency Fixed Rate		0.38 %
Non-Agency Floating Rate		0.32 %
Agency Fixed Rate		0.29 %
SUBTOTAL		4.03 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.31 %
Credit Default Swaps		0.28 %
SUBTOTAL		2.59 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.52 %
Non-Agency Fixed Rate CMBS		0.57 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		2.12 %
U.S. Government & Government Sponsored Agency Obligations		2.07 %
Total Return Swaps		1.12 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.78 %
SUBTOTAL		0.78 %
Common Stocks		0.73 %
Local Governments - US Municipal Bonds		0.45 %
Preferred Stocks
Industrials		0.20 %
SUBTOTAL		0.20 %
Inflation-Linked Securities		0.20 %
Asset-Backed Securities
Other ABS - Fixed Rate		0.09 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.17 %
EM Government Agencies		0.07 %
Reverse Repurchase Agreements		-1.30 %
Cash & Cash Equivalents
Cash		2.25 %
Funds and Investment Trusts		0.80 %
SUBTOTAL		3.05 %
Derivative Offsets
Futures Offsets		-11.18 %
Swap Offsets		-23.12 %
SUBTOTAL		-34.30 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		71.72 %
United Kingdom		4.55 %
Germany		1.92 %
Canada		1.91 %
Luxembourg		1.63 %
France		1.52 %
Brazil		1.39 %
Mexico		1.01 %
Italy		0.98 %
India		0.86 %
Colombia		0.80 %
Spain		0.77 %
Dominican Republic		0.66 %
Macau		0.64 %
Australia		0.61 %
Hong Kong		0.61 %
China		0.56 %
Nigeria		0.52 %
Israel		0.50 %
Switzerland		0.40 %
Netherlands		0.38 %
South Africa		0.34 %
Angola		0.33 %
Finland		0.32 %
Ireland		0.32 %
Peru		0.31 %
Sweden		0.29 %
Norway		0.26 %
Zambia		0.25 %
Kazakhstan		0.24 %
Gabon		0.23 %
Japan		0.22 %
Indonesia		0.21 %
Slovenia		0.17 %
Ukraine		0.17 %
Argentina		0.15 %
Egypt		0.15 %
Guatemala		0.13 %
Jersey (Channel Islands)		0.13 %
Turkey		0.13 %
Czech Republic		0.12 %
El Salvador		0.10 %
South Korea		0.10 %
Panama		0.09 %
Ghana		0.07 %
Jamaica		0.07 %
Venezuela		0.07 %
Belgium		0.05 %
Chile		0.05 %
Senegal		0.05 %
Kuwait		0.04 %
Morocco		0.04 %
Cayman Islands		0.02 %
Trinidad and Tobago		0.02 %
Ecuador		0.01 %
Cash & Cash Equivalents		0.81 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.20 %
Canadian Dollar		0.18 %
Argentine Peso		0.01 %
Pound Sterling		0.01 %
Indian Rupee		0.01 %
Japanese Yen		0.01 %
Norwegian Krone		0.01 %
South African Rand		0.01 %
Australian Dollar		-0.01 %
Czech Koruna		-0.01 %
New Zealand Dollar		-0.01 %
Peruvian Sol		-0.01 %
New Taiwan Dollar		-0.01 %
Colombian Peso		-0.15 %
Euro		-0.24 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		3.56 %
AA		0.45 %
A		2.90 %
BBB		16.92 %
BB		39.98 %
B		24.41 %
CCC		6.55 %
CC		0.12 %
C		0.08 %
D		0.04 %
Not Rated		3.17 %
Short Term Investments		0.80 %
Reverse Repurchase Agreements		-1.30 %
N/A		2.32 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		4.51 %
1 To 5 Years		49.38 %
5 To 10 Years		38.31 %
10 To 20 Years		3.22 %
20 To 30 Years		1.84 %
More than 30 Years		2.01 %
Other		0.73 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.62 %
Average Bond Price:		90.01
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		23.96 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		23.96 %
Average Maturity:		6.25 Years
Effective Duration:		3.94 Years
Total Net Assets:		$914.94 Million
Net Asset Value:		$10.61
Total Number of Holdings:		1,470
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 ticker symbol of AllianceBernstein Global High Income Fund?

The ticker symbol is AWF.

What are the top fixed-income holdings of AllianceBernstein Global High Income Fund?

The top 10 fixed-income holdings include U.S. Treasury Notes, CCO Holdings, Dominican Republic Intl Bond, Sirius XM Radio, Inc., and others.

What is the total net assets of AllianceBernstein Global High Income Fund?

The total net assets are $914.94 million.

What is the average coupon of the portfolio?

The average coupon is 7.62%.