Company Announcements

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

NEW YORK , Oct. 28, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2024.

AllianceBernstein Global High Income Fund, Inc.









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


0.78 %

3) CCO Holdings 4.75%, 02/01/32


0.63 %

4) Dominican Republic Intl Bond 8.625%, 04/20/27


0.60 %

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) DaVita, Inc. 4.625%, 06/01/30


0.46 %

8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28


0.42 %

9) Palmer Square CLO Ltd. 11.713%, 01/15/35


0.42 %

10) Bausch Health Cos., Inc. 4.875%, 06/01/28


0.40 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Energy


7.93 %

Consumer Non-Cyclical


7.51 %

Communications - Media


6.61 %

Capital Goods


4.72 %

Basic


4.30 %

Consumer Cyclical - Other


3.83 %

Consumer Cyclical - Retailers


3.52 %

Communications - Telecommunications


3.35 %

Services


2.70 %

Consumer Cyclical - Automotive


2.57 %

Technology


1.86 %

Consumer Cyclical - Entertainment


1.71 %

Transportation - Services


1.24 %

Transportation - Airlines


1.14 %

Consumer Cyclical - Restaurants


0.52 %

Other Industrial


0.45 %

SUBTOTAL


53.96 %

Credit Default Swaps


14.50 %

Financial Institutions



Finance


2.23 %

Brokerage


1.14 %

REITs


1.09 %

Insurance


1.00 %

Other Finance


0.71 %

Banking


0.67 %

SUBTOTAL


6.84 %

Utility



Electric


1.07 %

Natural Gas


0.06 %

SUBTOTAL


1.13 %

SUBTOTAL


76.43 %

Corporates - Investment Grade



Financial Institutions



Banking


4.15 %

Insurance


1.02 %

Finance


0.64 %

REITs


0.38 %

Brokerage


0.17 %

SUBTOTAL


6.36 %

Industrial



Communications - Media


1.28 %

Energy


1.24 %

Consumer Cyclical - Other


0.82 %

Consumer Cyclical - Automotive


0.79 %

Basic


0.68 %

Consumer Non-Cyclical


0.44 %

Consumer Cyclical - Retailers


0.24 %

Transportation - Services


0.22 %

Consumer Cyclical - Entertainment


0.17 %

Transportation - Airlines


0.13 %

Capital Goods


0.12 %

Other Industrial


0.05 %

Technology


0.04 %

Services


0.03 %

Transportation - Railroads


0.03 %

SUBTOTAL


6.28 %

Utility



Electric


1.48 %

Other Utility


0.05 %

SUBTOTAL


1.53 %

SUBTOTAL


14.17 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.87 %

Energy


1.13 %

Consumer Cyclical - Other


1.00 %

Consumer Non-Cyclical


0.73 %

Communications - Media


0.21 %

Communications - Telecommunications


0.20 %

Capital Goods


0.18 %

Consumer Cyclical - Retailers


0.14 %

Services


0.04 %

Consumer Cyclical - Automotive


0.02 %

Transportation - Services


0.02 %

SUBTOTAL


5.54 %

Utility



Electric


0.37 %

Other Utility


0.07 %

SUBTOTAL


0.44 %

Financial Institutions



Banking


0.12 %

SUBTOTAL


0.12 %

SUBTOTAL


6.10 %

Interest Rate Futures


3.60 %

Collateralized Loan Obligations



CLO - Floating Rate


3.30 %

SUBTOTAL


3.30 %

Bank Loans



Industrial



Consumer Non-Cyclical


0.71 %

Communications - Media


0.43 %

Technology


0.42 %

Communications - Telecommunications


0.36 %

Energy


0.34 %

Capital Goods


0.21 %

Other Industrial


0.15 %

Consumer Cyclical - Retailers


0.05 %

Consumer Cyclical - Restaurants


0.02 %

Transportation - Airlines


0.02 %

SUBTOTAL


2.71 %

Financial Institutions



Insurance


0.32 %

Finance


0.02 %

SUBTOTAL


0.34 %

SUBTOTAL


3.05 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


2.01 %

Non-Agency Fixed Rate


0.32 %

Non-Agency Floating Rate


0.29 %

Agency Fixed Rate


0.21 %

SUBTOTAL


2.83 %

Emerging Markets - Sovereigns


2.38 %

U.S. Govt & Agency Securities


1.65 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.31 %

SUBTOTAL


1.31 %

EM Government Agencies


0.65 %

Local Governments - US Municipal Bonds


0.40 %

Commercial Mortgage-Backed Securities



Non-Agency Fixed Rate CMBS


0.35 %

SUBTOTAL


0.35 %

Asset-Backed Securities



Other ABS - Floating Rate


0.25 %

Autos - Fixed Rate


0.08 %

SUBTOTAL


0.33 %

Inflation-Linked Securities


0.24 %

Common Stocks


0.14 %

Preferred Stocks



Industrials


0.09 %

SUBTOTAL


0.09 %

Governments - Sovereign Agencies


0.05 %

Forward Currency Exchange Contracts



Currency Instruments


-0.09 %

SUBTOTAL


-0.09 %

Reverse Repurchase Agreements


-0.78 %

Cash & Cash Equivalents



Cash


1.50 %

Funds and Investment Trusts


0.28 %

SUBTOTAL


1.78 %

Derivative Offsets



Futures Offsets


-3.58 %

Swap Offsets


-14.40 %

SUBTOTAL


-17.98 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


68.84 %

United Kingdom


3.35 %

Canada


2.31 %

France


2.29 %

Germany


1.77 %

Mexico


1.51 %

Brazil


1.48 %

Colombia


1.39 %

Spain


1.28 %

Luxembourg


1.14 %

Italy


1.11 %

India


0.97 %

Chile


0.86 %

Dominican Republic


0.85 %

Israel


0.84 %

South Africa


0.67 %

Australia


0.65 %

Macau


0.63 %

Peru


0.58 %

China


0.57 %

Netherlands


0.56 %

Nigeria


0.53 %

Hong Kong


0.52 %

Kazakhstan


0.37 %

Puerto Rico


0.37 %

Angola


0.32 %

Finland


0.32 %

Switzerland


0.31 %

Turkey


0.31 %

Ireland


0.30 %

Indonesia


0.27 %

El Salvador


0.25 %

Zambia


0.25 %

Egypt


0.24 %

Slovenia


0.21 %

Romania


0.20 %

Norway


0.19 %

Jersey (Channel Islands)


0.17 %

Ukraine


0.15 %

Panama


0.14 %

Guatemala


0.12 %

Azerbaijan


0.11 %

Malaysia


0.08 %

Japan


0.07 %

Argentina


0.05 %

Jamaica


0.05 %

United Republic of Tanzania


0.05 %

Czech Republic


0.04 %

Kuwait


0.04 %

Morocco


0.04 %

Cash & Cash Equivalents


0.28 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.00 %

Canadian Dollar


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


-0.01 %

Polish Zloty


-0.01 %

Colombian Peso


-0.10 %

Euro


-0.28 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


1.47 %

AA


0.26 %

A


1.26 %

BBB


15.42 %

BB


47.40 %

B


22.00 %

CCC


7.92 %

CC


0.18 %

Not Rated


2.57 %

Short Term Investments


0.28 %

Reverse Repurchase Agreements


-0.78 %

N/A


2.02 %

Total


100.00 %




Bonds by Maturity


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 %




Portfolio Statistics:



Average Coupon:


7.54 %

Average Bond Price:


97.11

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


14.91 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

VRDP Shares:


0.00 %

Total Fund Leverage:


14.91 %

Average Maturity:


    4.71 Years

Effective Duration:


    3.10 Years

Total Net Assets:


$989.33 Million

Net Asset Value:


$11.47

Total Number of Holdings:


1,256

Portfolio Turnover:


45.00 %




* 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.

 

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302289041.html

SOURCE AllianceBernstein Global High Income Fund, Inc.