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

NEW YORK, April 25, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2023.

AllianceBernstein Global High Income Fund, Inc.

 

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.33 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.69 %
3) U.S. Treasury Notes 2.875%, 08/15/28		0.67 %
4) Dominican Republic 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		0.58 %
7) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.52 %
8) Altice France SA/France 5.125%, 07/15/29		0.52 %
9) Ford Motor Credit Co. LLC 7.35%, 11/04/27		0.50 %
10) AMMC CLO 25 Ltd. 12.248%, 04/15/35		0.50 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.41 %
Consumer Non-Cyclical		7.19 %
Consumer Cyclical - Automotive		3.99 %
Energy		3.97 %
Capital Goods		3.55 %
Services		3.52 %
Consumer Cyclical - Other		3.43 %
Basic		3.11 %
Consumer Cyclical - Entertainment		2.91 %
Communications - Telecommunications		2.87 %
Consumer Cyclical - Retailers		2.48 %
Technology		2.31 %
Transportation - Services		0.83 %
Transportation - Airlines		0.60 %
Consumer Cyclical - Restaurants		0.54 %
Other Industrial		0.22 %
SUBTOTAL		48.93 %
Credit Default Swaps		20.79 %
Financial Institutions
Finance		1.87 %
REITs		1.11 %
Brokerage		0.84 %
Other Finance		0.64 %
Banking		0.58 %
Insurance		0.34 %
SUBTOTAL		5.38 %
Utility
Electric		0.68 %
Natural Gas		0.18 %
Other Utility		0.15 %
SUBTOTAL		1.01 %
SUBTOTAL		76.11 %
Corporates - Investment Grade
Financial Institutions
Banking		5.12 %
Insurance		1.13 %
Finance		1.04 %
REITs		0.13 %
Brokerage		0.11 %
SUBTOTAL		7.53 %
Industrial
Energy		1.51 %
Consumer Cyclical - Other		0.97 %
Basic		0.92 %
Consumer Cyclical - Automotive		0.69 %
Communications - Media		0.59 %
Technology		0.39 %
Consumer Non-Cyclical		0.36 %
Capital Goods		0.32 %
Transportation - Airlines		0.31 %
Consumer Cyclical - Retailers		0.23 %
Consumer Cyclical - Entertainment		0.22 %
Communications - Telecommunications		0.11 %
Services		0.05 %
Transportation - Railroads		0.04 %
Transportation - Services		0.03 %
Other Industrial		0.02 %
SUBTOTAL		6.76 %
Utility
Electric		0.25 %
SUBTOTAL		0.25 %
SUBTOTAL		14.54 %
Interest Rate Futures		11.58 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.27 %
Consumer Cyclical - Other		1.10 %
Consumer Non-Cyclical		0.95 %
Energy		0.71 %
Capital Goods		0.35 %
Technology		0.20 %
Communications - Media		0.10 %
Communications - Telecommunications		0.09 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		4.83 %
Utility
Electric		0.26 %
SUBTOTAL		0.26 %
Financial Institutions
Finance		0.02 %
REITs		0.02 %
Other Finance		0.01 %
SUBTOTAL		0.05 %
SUBTOTAL		5.14 %
Collateralized Loan Obligations
CLO - Floating Rate		4.69 %
SUBTOTAL		4.69 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		3.54 %
Non-Agency Fixed Rate		0.40 %
Non-Agency Floating Rate		0.33 %
Agency Fixed Rate		0.31 %
SUBTOTAL		4.58 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.81 %
Technology		0.76 %
Communications - Telecommunications		0.71 %
Energy		0.46 %
Capital Goods		0.38 %
Other Industrial		0.31 %
Communications - Media		0.23 %
Consumer Cyclical - Retailers		0.12 %
Services		0.08 %
Consumer Cyclical - Automotive		0.05 %
Consumer Cyclical - Other		0.04 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		3.97 %
Financial Institutions
Insurance		0.16 %
Finance		0.03 %
SUBTOTAL		0.19 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		4.34 %
Global Governments		2.67 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.40 %
Credit Default Swaps		0.27 %
SUBTOTAL		2.67 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.54 %
Non-Agency Fixed Rate CMBS		0.59 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		2.16 %
Total Return Swaps		1.06 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.94 %
SUBTOTAL		0.94 %
Common Stocks		0.71 %
Local Governments - US Municipal Bonds		0.47 %
Asset-Backed Securities
Other ABS - Fixed Rate		0.11 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.19 %
Inflation-Linked Securities		0.19 %
Preferred Stocks
Industrials		0.19 %
SUBTOTAL		0.19 %
Forward Currency Exchange Contracts
Currency Instruments		-0.13 %
SUBTOTAL		-0.13 %
Reverse Repurchase Agreements		-0.90 %
Cash & Cash Equivalents
Cash		2.27 %
Funds and Investment Trusts		1.11 %
U.S. Treasury Bills		0.36 %
SUBTOTAL		3.74 %
Derivative Offsets
Futures Offsets		-11.31 %
Swap Offsets		-23.63 %
SUBTOTAL		-34.94 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		71.24 %
United Kingdom		4.74 %
Germany		1.95 %
France		1.93 %
Canada		1.80 %
Luxembourg		1.76 %
Brazil		1.46 %
Mexico		0.98 %
Italy		0.94 %
Spain		0.82 %
India		0.69 %
Dominican Republic		0.66 %
Macau		0.66 %
Colombia		0.64 %
Australia		0.63 %
Hong Kong		0.60 %
Israel		0.52 %
Nigeria		0.51 %
Netherlands		0.44 %
China		0.41 %
Ireland		0.40 %
Peru		0.36 %
Angola		0.33 %
Finland		0.32 %
Sweden		0.32 %
South Africa		0.28 %
Switzerland		0.28 %
Norway		0.27 %
Kazakhstan		0.24 %
Gabon		0.22 %
Indonesia		0.21 %
Japan		0.20 %
Egypt		0.17 %
Argentina		0.16 %
Zambia		0.16 %
El Salvador		0.15 %
Slovenia		0.15 %
Ukraine		0.14 %
Turkey		0.13 %
Ecuador		0.12 %
Jersey (Channel Islands)		0.12 %
Guatemala		0.10 %
South Korea		0.10 %
Venezuela		0.10 %
Panama		0.09 %
Ghana		0.07 %
Jamaica		0.07 %
Belgium		0.05 %
Chile		0.05 %
Kuwait		0.04 %
Morocco		0.04 %
Cayman Islands		0.02 %
Czech Republic		0.02 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		1.12 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.08 %
Canadian Dollar		0.14 %
Norwegian Krone		0.02 %
Argentine Peso		0.01 %
Chinese Yuan Renminbi (Offshore)		0.01 %
Pound Sterling		0.01 %
Singapore Dollar		0.01 %
New Taiwan Dollar		0.01 %
Brazilian Real		-0.01 %
Swiss Franc		-0.01 %
Japanese Yen		-0.01 %
Polish Zloty		-0.01 %
Euro		-0.12 %
Colombian Peso		-0.13 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		4.49 %
AA		0.77 %
A		2.58 %
BBB		15.14 %
BB		38.73 %
B		25.02 %
CCC		6.88 %
CC		0.23 %
C		0.12 %
D		0.02 %
Not Rated		3.19 %
Short Term Investments		1.47 %
Reverse Repurchase Agreements		-0.90 %
N/A		2.26 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		5.23 %
1 To 5 Years		46.91 %
5 To 10 Years		39.29 %
10 To 20 Years		3.48 %
20 To 30 Years		1.65 %
More than 30 Years		2.73 %
Other		0.71 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.44 %
Average Bond Price:		89.06
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		24.05 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		24.05 %
Average Maturity:		6.28 Years
Effective Duration:		4.05 Years
Total Net Assets:		$910.88 Million
Net Asset Value:		$10.56
Total Number of Holdings:		1,531
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.