NEW YORK, Sept. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31, 2024.
AllianceBernstein Global High Income Fund, Inc. |
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Top 10 Fixed-Income Holdings |
| Portfolio % |
1) U.S. Treasury Notes 2.25%, 02/15/27 |
| 1.06 % |
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 |
| 0.70 % |
3) CCO Holdings 4.75%, 02/01/32 |
| 0.63 % |
4) Dominican Republic Intl Bond 8.625%, 04/20/27 |
| 0.61 % |
5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 |
| 0.53 % |
6) AMMC CLO 25 Ltd. 12.051%, 04/15/35 |
| 0.51 % |
7) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 |
| 0.42 % |
8) Palmer Square CLO Ltd. 11.713%, 01/15/35 |
| 0.42 % |
9) Altice France SA 5.125%, 01/15/29 - 07/15/29 |
| 0.40 % |
10) DaVita, Inc. 4.625%, 06/01/30 |
| 0.38 % |
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Investment Type |
| Portfolio % |
Corporates - Non-Investment Grade |
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Industrial |
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Energy |
| 7.14 % |
Consumer Non-Cyclical |
| 6.85 % |
Communications - Media |
| 6.09 % |
Capital Goods |
| 4.49 % |
Basic |
| 4.00 % |
Consumer Cyclical - Other |
| 3.47 % |
Consumer Cyclical - Retailers |
| 2.96 % |
Communications - Telecommunications |
| 2.75 % |
Services |
| 2.71 % |
Consumer Cyclical - Automotive |
| 2.51 % |
Consumer Cyclical - Entertainment |
| 1.78 % |
Technology |
| 1.72 % |
Transportation - Services |
| 1.18 % |
Transportation - Airlines |
| 1.10 % |
Consumer Cyclical - Restaurants |
| 0.52 % |
Other Industrial |
| 0.46 % |
SUBTOTAL |
| 49.73 % |
Credit Default Swaps |
| 14.56 % |
Financial Institutions |
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Finance |
| 2.02 % |
REITs |
| 1.01 % |
Brokerage |
| 0.94 % |
Insurance |
| 0.91 % |
Other Finance |
| 0.70 % |
Banking |
| 0.41 % |
SUBTOTAL |
| 5.99 % |
Utility |
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Electric |
| 0.81 % |
Natural Gas |
| 0.06 % |
SUBTOTAL |
| 0.87 % |
SUBTOTAL |
| 71.15 % |
Corporates - Investment Grade |
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Industrial |
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Consumer Cyclical - Automotive |
| 2.14 % |
Energy |
| 1.23 % |
Communications - Media |
| 1.11 % |
Consumer Non-Cyclical |
| 1.09 % |
Basic |
| 1.03 % |
Consumer Cyclical - Other |
| 0.87 % |
Consumer Cyclical - Retailers |
| 0.28 % |
Transportation - Services |
| 0.25 % |
Consumer Cyclical - Entertainment |
| 0.23 % |
Capital Goods |
| 0.19 % |
Communications - Telecommunications |
| 0.07 % |
Technology |
| 0.06 % |
Transportation - Airlines |
| 0.05 % |
Other Industrial |
| 0.04 % |
Services |
| 0.03 % |
Transportation - Railroads |
| 0.03 % |
SUBTOTAL |
| 8.70 % |
Financial Institutions |
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Banking |
| 5.60 % |
Insurance |
| 1.23 % |
Finance |
| 0.62 % |
REITs |
| 0.26 % |
Brokerage |
| 0.16 % |
SUBTOTAL |
| 7.87 % |
Utility |
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Electric |
| 1.38 % |
Other Utility |
| 0.05 % |
SUBTOTAL |
| 1.43 % |
SUBTOTAL |
| 18.00 % |
Emerging Markets - Corporate Bonds |
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Industrial |
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Basic |
| 1.75 % |
Energy |
| 1.07 % |
Consumer Cyclical - Other |
| 1.00 % |
Consumer Non-Cyclical |
| 0.70 % |
Communications - Media |
| 0.20 % |
Capital Goods |
| 0.18 % |
Consumer Cyclical - Retailers |
| 0.14 % |
Communications - Telecommunications |
| 0.13 % |
Consumer Cyclical - Automotive |
| 0.05 % |
Services |
| 0.04 % |
Transportation - Services |
| 0.02 % |
SUBTOTAL |
| 5.28 % |
Utility |
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Electric |
| 0.42 % |
Other Utility |
| 0.07 % |
SUBTOTAL |
| 0.49 % |
Financial Institutions |
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Banking |
| 0.12 % |
SUBTOTAL |
| 0.12 % |
SUBTOTAL |
| 5.89 % |
Interest Rate Futures |
| 3.62 % |
Collateralized Loan Obligations |
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CLO - Floating Rate |
| 3.54 % |
SUBTOTAL |
| 3.54 % |
Bank Loans |
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Industrial |
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Consumer Non-Cyclical |
| 0.73 % |
Communications - Media |
| 0.43 % |
Technology |
| 0.42 % |
Communications - Telecommunications |
| 0.36 % |
Energy |
| 0.35 % |
Capital Goods |
| 0.19 % |
Other Industrial |
| 0.17 % |
Consumer Cyclical - Retailers |
| 0.05 % |
Consumer Cyclical - Restaurants |
| 0.02 % |
Transportation - Airlines |
| 0.02 % |
SUBTOTAL |
| 2.74 % |
Financial Institutions |
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Insurance |
| 0.32 % |
Finance |
| 0.02 % |
SUBTOTAL |
| 0.34 % |
SUBTOTAL |
| 3.08 % |
Collateralized Mortgage Obligations |
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Risk Share Floating Rate |
| 2.16 % |
Non-Agency Fixed Rate |
| 0.32 % |
Non-Agency Floating Rate |
| 0.29 % |
Agency Fixed Rate |
| 0.21 % |
SUBTOTAL |
| 2.98 % |
Emerging Markets - Sovereigns |
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Emerging Markets - Sovereigns |
| 2.18 % |
Credit Default Swaps |
| 0.27 % |
SUBTOTAL |
| 2.45 % |
U.S. Govt & Agency Securities |
| 1.65 % |
Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
| 1.20 % |
SUBTOTAL |
| 1.20 % |
EM Government Agencies |
| 0.49 % |
Local Governments - US Municipal Bonds |
| 0.40 % |
Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
| 0.35 % |
SUBTOTAL |
| 0.35 % |
Asset-Backed Securities |
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Other ABS - Floating Rate |
| 0.26 % |
Autos - Fixed Rate |
| 0.08 % |
SUBTOTAL |
| 0.34 % |
Inflation-Linked Securities |
| 0.24 % |
Common Stocks |
| 0.16 % |
Preferred Stocks |
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Industrials |
| 0.09 % |
SUBTOTAL |
| 0.09 % |
Forward Currency Exchange Contracts |
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Currency Instruments |
| -0.03 % |
SUBTOTAL |
| -0.03 % |
Reverse Repurchase Agreements |
| -0.60 % |
Cash & Cash Equivalents |
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Funds and Investment Trusts |
| 2.01 % |
Cash |
| 1.35 % |
SUBTOTAL |
| 3.36 % |
Derivative Offsets |
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Futures Offsets |
| -3.62 % |
Swap Offsets |
| -14.74 % |
SUBTOTAL |
| -18.36 % |
TOTAL |
| 100.00 % |
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Country Breakdown |
| Portfolio % |
United States |
| 66.37 % |
United Kingdom |
| 3.91 % |
France |
| 2.65 % |
Canada |
| 2.14 % |
Spain |
| 1.68 % |
Germany |
| 1.65 % |
Brazil |
| 1.45 % |
Colombia |
| 1.38 % |
Mexico |
| 1.35 % |
Luxembourg |
| 1.14 % |
Italy |
| 0.99 % |
Australia |
| 0.95 % |
India |
| 0.92 % |
Israel |
| 0.79 % |
Chile |
| 0.76 % |
Macau |
| 0.63 % |
Dominican Republic |
| 0.61 % |
China |
| 0.57 % |
South Africa |
| 0.54 % |
Nigeria |
| 0.53 % |
Peru |
| 0.53 % |
Hong Kong |
| 0.52 % |
Netherlands |
| 0.48 % |
Ireland |
| 0.41 % |
Puerto Rico |
| 0.39 % |
Switzerland |
| 0.38 % |
Kazakhstan |
| 0.36 % |
Turkey |
| 0.33 % |
Angola |
| 0.32 % |
Finland |
| 0.32 % |
Norway |
| 0.32 % |
Indonesia |
| 0.27 % |
Zambia |
| 0.26 % |
Egypt |
| 0.23 % |
El Salvador |
| 0.23 % |
Slovenia |
| 0.22 % |
Japan |
| 0.18 % |
Jersey (Channel Islands) |
| 0.18 % |
Ukraine |
| 0.15 % |
Panama |
| 0.14 % |
Guatemala |
| 0.12 % |
Argentina |
| 0.10 % |
Sweden |
| 0.10 % |
Azerbaijan |
| 0.08 % |
Malaysia |
| 0.08 % |
Morocco |
| 0.05 % |
Trinidad and Tobago |
| 0.05 % |
United Republic of Tanzania |
| 0.05 % |
Czech Republic |
| 0.04 % |
Kuwait |
| 0.04 % |
Romania |
| 0.04 % |
Cash & Cash Equivalents |
| 2.02 % |
Total Investments |
| 100.00 % |
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Net Currency Exposure Breakdown |
| Portfolio % |
US Dollar |
| 100.15 % |
Canadian Dollar |
| 0.19 % |
Pound Sterling |
| 0.11 % |
Norwegian Krone |
| 0.02 % |
Brazilian Real |
| 0.01 % |
Chinese Yuan Renminbi (Offshore) |
| 0.01 % |
Indonesian Rupiah |
| 0.01 % |
Chilean Peso |
| -0.01 % |
Czech Koruna |
| -0.01 % |
Polish Zloty |
| -0.01 % |
Colombian Peso |
| -0.11 % |
Euro |
| -0.36 % |
Total Net Assets |
| 100.00 % |
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Credit Rating |
| Portfolio % |
AAA |
| 1.11 % |
AA |
| 0.31 % |
A |
| 2.75 % |
BBB |
| 17.71 % |
BB |
| 43.55 % |
B |
| 20.33 % |
CCC |
| 7.47 % |
CC |
| 0.33 % |
D |
| 0.01 % |
Not Rated |
| 2.59 % |
Short Term Investments |
| 2.01 % |
Reverse Repurchase Agreements |
| -0.61 % |
N/A |
| 2.44 % |
Total |
| 100.00 % |
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Bonds by Maturity |
| Portfolio % |
Less than 1 Year |
| 8.65 % |
1 To 5 Years |
| 61.30 % |
5 To 10 Years |
| 25.40 % |
10 To 20 Years |
| 2.23 % |
20 To 30 Years |
| 1.77 % |
More than 30 Years |
| 0.49 % |
Other |
| 0.16 % |
Total Net Assets |
| 100.00 % |
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Portfolio Statistics: |
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Average Coupon: |
| 7.37 % |
Average Bond Price: |
| 96.42 |
Percentage of Leverage(based on gross assets): |
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Bank Borrowing: |
| 0.00 % |
Investment Operations:* |
| 14.87 % |
Preferred Stock: |
| 0.00 % |
Tender Option Bonds: |
| 0.00 % |
VMTP Shares: |
| 0.00 % |
VRDP Shares: |
| 0.00 % |
Total Fund Leverage: |
| 14.87 % |
Average Maturity: |
| 5.17 Years |
Effective Duration: |
| 3.07 Years |
Total Net Assets: |
| $979.84 Million |
Net Asset Value: |
| $11.36 |
Total Number of Holdings: |
| 1,270 |
Portfolio Turnover: |
| 45.00 % |
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* 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. |
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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. |
SOURCE AllianceBernstein Global High Income Fund, Inc.
