AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
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Top 10 |
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Portfolio % |
1) |
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1.06 % |
2) |
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0.78 % |
3) |
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0.63 % |
4) Dominican Republic |
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0.60 % |
5) Royal Caribbean Cruises 5.50%, |
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0.53 % |
6) AMMC CLO 25 Ltd. 12.051%, |
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0.51 % |
7) DaVita, Inc. 4.625%, |
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0.46 % |
8) |
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0.42 % |
9) |
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0.42 % |
10) Bausch Health Cos., Inc. 4.875%, |
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0.40 % |
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Investment Type |
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Portfolio % |
Corporates - Non-Investment Grade |
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Industrial |
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Energy |
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7.93 % |
Consumer Non-Cyclical |
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7.51 % |
Communications - Media |
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6.61 % |
Capital Goods |
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4.72 % |
Basic |
|
4.30 % |
Consumer Cyclical - Other |
|
3.83 % |
Consumer Cyclical - Retailers |
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3.52 % |
Communications - Telecommunications |
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3.35 % |
Services |
|
2.70 % |
Consumer Cyclical - Automotive |
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2.57 % |
Technology |
|
1.86 % |
Consumer Cyclical - Entertainment |
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1.71 % |
Transportation - Services |
|
1.24 % |
Transportation - Airlines |
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1.14 % |
Consumer Cyclical - Restaurants |
|
0.52 % |
Other Industrial |
|
0.45 % |
SUBTOTAL |
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53.96 % |
Credit Default Swaps |
|
14.50 % |
Financial Institutions |
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Finance |
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2.23 % |
Brokerage |
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1.14 % |
REITs |
|
1.09 % |
Insurance |
|
1.00 % |
Other Finance |
|
0.71 % |
Banking |
|
0.67 % |
SUBTOTAL |
|
6.84 % |
Utility |
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Electric |
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1.07 % |
Natural Gas |
|
0.06 % |
SUBTOTAL |
|
1.13 % |
SUBTOTAL |
|
76.43 % |
Corporates - Investment Grade |
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Financial Institutions |
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Banking |
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4.15 % |
Insurance |
|
1.02 % |
Finance |
|
0.64 % |
REITs |
|
0.38 % |
Brokerage |
|
0.17 % |
SUBTOTAL |
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6.36 % |
Industrial |
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Communications - Media |
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1.28 % |
Energy |
|
1.24 % |
Consumer Cyclical - Other |
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0.82 % |
Consumer Cyclical - Automotive |
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0.79 % |
Basic |
|
0.68 % |
Consumer Non-Cyclical |
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0.44 % |
Consumer Cyclical - Retailers |
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0.24 % |
Transportation - Services |
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0.22 % |
Consumer Cyclical - Entertainment |
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0.17 % |
Transportation - Airlines |
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0.13 % |
Capital Goods |
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0.12 % |
Other Industrial |
|
0.05 % |
Technology |
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0.04 % |
Services |
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0.03 % |
Transportation - Railroads |
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0.03 % |
SUBTOTAL |
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6.28 % |
Utility |
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Electric |
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1.48 % |
Other Utility |
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0.05 % |
SUBTOTAL |
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1.53 % |
SUBTOTAL |
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14.17 % |
Emerging Markets - Corporate Bonds |
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Industrial |
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Basic |
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1.87 % |
Energy |
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1.13 % |
Consumer Cyclical - Other |
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1.00 % |
Consumer Non-Cyclical |
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0.73 % |
Communications - Media |
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0.21 % |
Communications - Telecommunications |
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0.20 % |
Capital Goods |
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0.18 % |
Consumer Cyclical - Retailers |
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0.14 % |
Services |
|
0.04 % |
Consumer Cyclical - Automotive |
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0.02 % |
Transportation - Services |
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0.02 % |
SUBTOTAL |
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5.54 % |
Utility |
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Electric |
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0.37 % |
Other Utility |
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0.07 % |
SUBTOTAL |
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0.44 % |
Financial Institutions |
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Banking |
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0.12 % |
SUBTOTAL |
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0.12 % |
SUBTOTAL |
|
6.10 % |
Interest Rate Futures |
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3.60 % |
Collateralized Loan Obligations |
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CLO - Floating Rate |
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3.30 % |
SUBTOTAL |
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3.30 % |
Bank Loans |
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Industrial |
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Consumer Non-Cyclical |
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0.71 % |
Communications - Media |
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0.43 % |
Technology |
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0.42 % |
Communications - Telecommunications |
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0.36 % |
Energy |
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0.34 % |
Capital Goods |
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0.21 % |
Other Industrial |
|
0.15 % |
Consumer Cyclical - Retailers |
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0.05 % |
Consumer Cyclical - Restaurants |
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0.02 % |
Transportation - Airlines |
|
0.02 % |
SUBTOTAL |
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2.71 % |
Financial Institutions |
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Insurance |
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0.32 % |
Finance |
|
0.02 % |
SUBTOTAL |
|
0.34 % |
SUBTOTAL |
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3.05 % |
Collateralized Mortgage Obligations |
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Risk Share Floating Rate |
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2.01 % |
Non-Agency Fixed Rate |
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0.32 % |
Non-Agency Floating Rate |
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0.29 % |
Agency Fixed Rate |
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0.21 % |
SUBTOTAL |
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2.83 % |
Emerging Markets - Sovereigns |
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2.38 % |
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1.65 % |
Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
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1.31 % |
SUBTOTAL |
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1.31 % |
EM Government Agencies |
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0.65 % |
Local Governments - US Municipal Bonds |
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0.40 % |
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Non-Agency Fixed Rate CMBS |
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0.35 % |
SUBTOTAL |
|
0.35 % |
Asset-Backed Securities |
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Other ABS - Floating Rate |
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0.25 % |
Autos - Fixed Rate |
|
0.08 % |
SUBTOTAL |
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0.33 % |
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|
0.24 % |
Common Stocks |
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0.14 % |
Preferred Stocks |
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Industrials |
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0.09 % |
SUBTOTAL |
|
0.09 % |
Governments - Sovereign Agencies |
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0.05 % |
Forward Currency Exchange Contracts |
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Currency Instruments |
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-0.09 % |
SUBTOTAL |
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-0.09 % |
Reverse Repurchase Agreements |
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-0.78 % |
Cash & Cash Equivalents |
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Cash |
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1.50 % |
Funds and Investment Trusts |
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0.28 % |
SUBTOTAL |
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1.78 % |
Derivative Offsets |
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Futures Offsets |
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-3.58 % |
Swap Offsets |
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-14.40 % |
SUBTOTAL |
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-17.98 % |
TOTAL |
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100.00 % |
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Country Breakdown |
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Portfolio % |
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68.84 % |
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3.35 % |
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|
2.31 % |
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|
2.29 % |
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1.77 % |
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1.51 % |
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1.48 % |
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1.39 % |
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|
1.28 % |
Luxembourg |
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1.14 % |
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1.11 % |
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0.97 % |
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0.86 % |
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0.85 % |
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0.84 % |
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0.67 % |
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0.65 % |
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0.63 % |
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0.58 % |
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0.57 % |
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0.56 % |
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0.53 % |
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0.52 % |
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0.37 % |
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|
0.37 % |
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0.32 % |
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0.32 % |
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0.31 % |
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0.31 % |
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0.30 % |
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0.27 % |
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0.25 % |
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0.25 % |
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0.24 % |
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0.21 % |
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0.20 % |
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0.19 % |
Jersey ( |
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0.17 % |
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0.15 % |
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0.14 % |
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0.12 % |
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0.11 % |
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|
0.08 % |
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|
0.07 % |
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|
0.05 % |
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|
0.05 % |
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|
0.05 % |
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|
0.04 % |
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|
0.04 % |
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|
0.04 % |
Cash & Cash Equivalents |
|
0.28 % |
Total Investments |
|
100.00 % |
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Net Currency Exposure Breakdown |
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Portfolio % |
US Dollar |
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100.00 % |
Canadian Dollar |
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0.19 % |
Pound Sterling |
|
0.11 % |
Dominican Peso |
|
0.07 % |
Norwegian Krone |
|
0.02 % |
Brazilian Real |
|
0.01 % |
Indonesian Rupiah |
|
0.01 % |
Indian Rupee |
|
0.01 % |
Chilean Peso |
|
-0.01 % |
South Korean Won |
|
-0.01 % |
New Zealand Dollar |
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-0.01 % |
Polish Zloty |
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-0.01 % |
Colombian Peso |
|
-0.10 % |
Euro |
|
-0.28 % |
Total Net Assets |
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100.00 % |
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Credit Rating |
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Portfolio % |
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1.47 % |
AA |
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0.26 % |
A |
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1.26 % |
BBB |
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15.42 % |
BB |
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47.40 % |
B |
|
22.00 % |
CCC |
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7.92 % |
CC |
|
0.18 % |
Not Rated |
|
2.57 % |
Short Term Investments |
|
0.28 % |
Reverse Repurchase Agreements |
|
-0.78 % |
N/A |
|
2.02 % |
Total |
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100.00 % |
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Bonds by Maturity |
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Portfolio % |
Less than 1 Year |
|
7.59 % |
1 To 5 Years |
|
64.31 % |
5 To 10 Years |
|
23.68 % |
10 To 20 Years |
|
2.33 % |
20 To 30 Years |
|
1.54 % |
More than 30 Years |
|
0.41 % |
Other |
|
0.14 % |
Total Net Assets |
|
100.00 % |
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Portfolio Statistics: |
|
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Average Coupon: |
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7.54 % |
Average Bond Price: |
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97.11 |
Percentage of Leverage(based on gross assets): |
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Bank Borrowing: |
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0.00 % |
Investment Operations:* |
|
14.91 % |
Preferred Stock: |
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0.00 % |
Tender Option Bonds: |
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0.00 % |
VMTP Shares: |
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0.00 % |
VRDP Shares: |
|
0.00 % |
Total Fund Leverage: |
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14.91 % |
Average Maturity: |
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4.71 Years |
Effective Duration: |
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3.10 Years |
Total Net Assets: |
|
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Net Asset Value: |
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Total Number of Holdings: |
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1,256 |
Portfolio Turnover: |
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45.00 % |
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* Investment Operations may include the use of certain portfolio management techniques such as credit |
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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 |
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Fund is a closed-end |
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302289041.html
SOURCE