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

NEW YORK, Jan. 24, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of December 31, 2022.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.49 %
2) U.S. Treasury Notes 2.875%, 08/15/28		0.73 %
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.69 %
4) Dominican Repubic Intl Bond 8.625%, 04/20/27		0.66 %
5) CCO Holdings 4.75%, 02/01/32		0.65 %
6) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.55 %
7) Altice France SA/France 5.125%, 07/15/29		0.52 %
8) Ford Motor Credit Co. LLC 7.35%, 11/04/27		0.51 %
9) AMMC CLO 25 Ltd. 11.454%, 04/15/35		0.50 %
10) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.49 %

 

Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		6.87 %
Consumer Non-Cyclical		6.25 %
Energy		4.60 %
Consumer Cyclical - Automotive		3.97 %
Communications - Telecommunications		3.42 %
Basic		3.40 %
Services		3.32 %
Consumer Cyclical - Other		3.30 %
Capital Goods		3.27 %
Consumer Cyclical - Retailers		2.85 %
Consumer Cyclical - Entertainment		2.63 %
Technology		2.57 %
Transportation - Services		1.21 %
Transportation - Airlines		0.80 %
Consumer Cyclical - Restaurants		0.67 %
Other Industrial		0.21 %
SUBTOTAL		49.34 %
Credit Default Swaps		17.41 %
Financial Institutions
Finance		1.89 %
REITs		1.07 %
Brokerage		0.95 %
Banking		0.84 %
Other Finance		0.61 %
Insurance		0.58 %
SUBTOTAL		5.94 %
Utility
Electric		0.43 %
Natural Gas		0.17 %
Other Utility		0.15 %
SUBTOTAL		0.75 %
SUBTOTAL		73.44 %
Corporates - Investment Grade
Financial Institutions
Banking		4.65 %
Insurance		1.42 %
Finance		0.76 %
REITs		0.29 %
Brokerage		0.13 %
SUBTOTAL		7.25 %
Industrial
Energy		1.25 %
Basic		0.98 %
Consumer Non-Cyclical		0.89 %
Communications - Media		0.65 %
Consumer Cyclical - Other		0.62 %
Technology		0.46 %
Transportation - Airlines		0.33 %
Capital Goods		0.28 %
Consumer Cyclical - Retailers		0.24 %
Consumer Cyclical - Entertainment		0.22 %
Other Industrial		0.20 %
Communications - Telecommunications		0.18 %
Consumer Cyclical - Automotive		0.12 %
Services		0.05 %
Transportation - Railroads		0.04 %
SUBTOTAL		6.51 %
Utility
Electric		0.20 %
SUBTOTAL		0.20 %
SUBTOTAL		13.96 %
Interest Rate Futures		11.80 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.27 %
Consumer Cyclical - Other		0.97 %
Consumer Non-Cyclical		0.81 %
Energy		0.74 %
Capital Goods		0.35 %
Technology		0.21 %
Communications - Media		0.11 %
Communications - Telecommunications		0.09 %
Services		0.05 %
Transportation - Services		0.02 %
SUBTOTAL		4.62 %
Utility
Electric		0.34 %
SUBTOTAL		0.34 %
Financial Institutions
REITs		0.10 %
Insurance		0.04 %
Finance		0.02 %
Other Finance		0.01 %
SUBTOTAL		0.17 %
SUBTOTAL		5.13 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		3.81 %
Non-Agency Fixed Rate		0.41 %
Agency Fixed Rate		0.34 %
Non-Agency Floating Rate		0.34 %
SUBTOTAL		4.90 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.91 %
Technology		0.79 %
Communications - Telecommunications		0.73 %
Capital Goods		0.55 %
Energy		0.47 %
Other Industrial		0.32 %
Communications - Media		0.23 %
Consumer Cyclical - Retailers		0.14 %
Consumer Cyclical - Other		0.12 %
Services		0.12 %
Consumer Cyclical - Restaurants		0.09 %
Consumer Cyclical - Automotive		0.05 %
SUBTOTAL		4.52 %
Utility
Electric		0.19 %
SUBTOTAL		0.19 %
Financial Institutions
Finance		0.03 %
SUBTOTAL		0.03 %
SUBTOTAL		4.74 %
Collateralized Loan Obligations
CLO - Floating Rate		4.72 %
SUBTOTAL		4.72 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		3.65 %
Non-Agency Fixed Rate CMBS		0.79 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		4.47 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		3.91 %
Credit Default Swaps		0.28 %
SUBTOTAL		4.19 %
Global Governments		2.88 %
Total Return Swaps		1.09 %
Common Stocks		0.95 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.81 %
SUBTOTAL		0.81 %
Local Governments - US Municipal Bonds		0.46 %
Inflation-Linked Securities		0.21 %
Asset-Backed Securities
Other ABS - Fixed Rate		0.12 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.20 %
Preferred Stocks
Industrials		0.18 %
SUBTOTAL		0.18 %
Interest Rate Swaps		-0.01 %
Forward Currency Exchange Contracts
Currency Instruments		-0.15 %
SUBTOTAL		-0.15 %
Reverse Repurchase Agreements		-1.02 %
Cash & Cash Equivalents
Funds and Investment Trusts		0.62 %
U.S. Treasury Bills		0.22 %
Cash		0.19 %
SUBTOTAL		1.03 %
Derivative Offsets
Futures Offsets		-11.83 %
Swap Offsets		-22.15 %
SUBTOTAL		-33.98 %
TOTAL		100.00 %

 

Country Breakdown		Portfolio %
United States		68.73 %
United Kingdom		4.42 %
France		2.37 %
Luxembourg		2.05 %
Germany		1.80 %
Canada		1.63 %
Italy		1.41 %
Brazil		1.39 %
Mexico		1.16 %
Spain		1.13 %
Netherlands		0.78 %
India		0.69 %
Switzerland		0.68 %
Dominican Republic		0.66 %
Colombia		0.59 %
Australia		0.58 %
Hong Kong		0.56 %
Bahrain		0.55 %
China		0.52 %
Israel		0.51 %
Macau		0.50 %
Sweden		0.50 %
Cote D'Ivoire		0.46 %
Finland		0.46 %
Oman		0.40 %
Ireland		0.39 %
Peru		0.36 %
Angola		0.34 %
Nigeria		0.32 %
Senegal		0.28 %
Norway		0.26 %
Gabon		0.24 %
Indonesia		0.21 %
Egypt		0.19 %
Jersey (Channel Islands)		0.18 %
Denmark		0.16 %
Ecuador		0.16 %
Argentina		0.15 %
Ukraine		0.15 %
Zambia		0.15 %
Kazakhstan		0.14 %
El Salvador		0.13 %
Japan		0.13 %
South Africa		0.13 %
Turkey		0.13 %
Guatemala		0.10 %
Panama		0.09 %
Ghana		0.07 %
Jamaica		0.06 %
Venezuela		0.06 %
Chile		0.05 %
Belgium		0.04 %
Bermuda		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Cayman Islands		0.02 %
Czech Republic		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		0.62 %
Total Investments		100.00 %

 

Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.31 %
Norwegian Krone		0.02 %
Argentine Peso		0.01 %
Mexican Peso		0.01 %
New Zealand Dollar		0.01 %
Polish Zloty		0.01 %
New Taiwan Dollar		0.01 %
Canadian Dollar		-0.01 %
Swiss Franc		-0.01 %
Chinese Yuan Renminbi (Offshore)		-0.01 %
Indian Rupee		-0.01 %
South Korean Won		-0.01 %
Pound Sterling		-0.02 %
Colombian Peso		-0.11 %
Euro		-0.20 %
Total Net Assets		100.00 %

 

Credit Rating		Portfolio %
AAA		5.52 %
AA		0.60 %
A		2.23 %
BBB		14.56 %
BB		38.37 %
B		28.65 %
CCC		6.78 %
CC		0.14 %
C		0.08 %
D		0.02 %
Not Rated		3.52 %
Short Term Investments		0.84 %
Reverse Repurchase Agreements		-1.02 %
N/A		-0.29 %
Total		100.00 %

 

Bonds by Maturity		Portfolio %
Less than 1 Year		2.24 %
1 To 5 Years		45.25 %
5 To 10 Years		43.99 %
10 To 20 Years		3.23 %
20 To 30 Years		1.61 %
More than 30 Years		2.73 %
Other		0.95 %
Total Net Assets		100.00 %

 

Portfolio Statistics:
Average Coupon:		7.39 %
Average Bond Price:		87.37
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		23.88 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		23.88 %
Average Maturity:		6.25 Years
Effective Duration:		4.17 Years
Total Net Assets:		$894.60 Million
Net Asset Value:		$10.37
Total Number of Holdings:		1,566
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.