AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of December 31, 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) NFE Financing LLC 12.00%, 11/15/29 0.83%3) CCO Holdings 4.50%, 08/15/30 – 06/01/33 0.78%4) CCO Holdings 4.75%, 02/01/32 0.63%5) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60%6) Royal Caribbean Cruises 5.50%, 08/31/26 – 04/01/28 0.53%7) AMMC CLO 25 Ltd. 11.406%, 04/15/35 0.51%8) Altice France SA 5.125%, 01/15/29 – 07/15/29 0.49%9) Palmer Square CLO Ltd. 11.068%, 01/15/35 0.42%10) EchoStar Corp. 10.75%, 11/30/29 0.42%Investment Type Portfolio %Corporates – Non-Investment GradeIndustrialEnergy 7.46%Consumer Non-Cyclical 7.05%Communications – Media 6.94%Capital Goods 4.21%Basic 3.92%Communications – Telecommunications 3.80%Consumer Cyclical – Other 3.71%Consumer Cyclical – Retailers 3.19%Services 2.79%Consumer Cyclical – Automotive 2.20%Technology 1.97%Consumer Cyclical – Entertainment 1.68%Transportation – Services 1.36%Transportation – Airlines 0.74%Consumer Cyclical – Restaurants 0.52%Other Industrial 0.41%Transportation – Railroads 0.05%SUBTOTAL 52.00%Credit Default Swaps 14.35%Financial InstitutionsFinance 2.17%REITs 1.40%Brokerage 1.17%Insurance 0.88%Other Finance 0.53%Banking 0.51%SUBTOTAL 6.66%UtilityElectric 1.35%Natural Gas 0.06%SUBTOTAL 1.41%SUBTOTAL 74.42%Corporates – Investment GradeIndustrialCommunications – Media 1.23%Energy 1.11%Consumer Cyclical – Automotive 0.91%Consumer Cyclical – Other 0.73%Basic 0.66%Consumer Non-Cyclical 0.62%Capital Goods 0.43%Transportation – Airlines 0.39%Consumer Cyclical – Entertainment 0.31%Transportation – Services 0.21%Consumer Cyclical – Retailers 0.20%Other Industrial 0.05%Technology 0.03%Transportation – Railroads 0.03%Services 0.02%SUBTOTAL 6.93%Financial InstitutionsBanking 4.14%Insurance 0.79%Finance 0.64%REITs 0.37%Brokerage 0.13%SUBTOTAL 6.07%UtilityElectric 1.36%Other Utility 0.05%SUBTOTAL 1.41%SUBTOTAL 14.41%Emerging Markets – Corporate BondsIndustrialBasic 1.88%Energy 1.23%Consumer Cyclical – Other 0.97%Consumer Non-Cyclical 0.76%Capital Goods 0.29%Communications – Telecommunications 0.15%Consumer Cyclical – Retailers 0.14%Transportation – Services 0.07%Communications – Media 0.06%Other Industrial 0.03%SUBTOTAL 5.58%UtilityElectric 0.42%Other Utility 0.07%SUBTOTAL 0.49%Financial InstitutionsBanking 0.12%Other Finance 0.02%SUBTOTAL 0.14%SUBTOTAL 6.21%Bank LoansIndustrialConsumer Non-Cyclical 0.98%Technology 0.95%Communications – Media 0.67%Communications – Telecommunications 0.51%Transportation – Airlines 0.23%Capital Goods 0.20%Other Industrial 0.20%Transportation – Services 0.17%Energy 0.15%Consumer Cyclical – Retailers 0.05%Consumer Cyclical – Restaurants 0.02%SUBTOTAL 4.13%Financial InstitutionsInsurance 0.38%Brokerage 0.16%Finance 0.02%SUBTOTAL 0.56%SUBTOTAL 4.69%Interest Rate Futures 3.24%Collateralized Mortgage ObligationsRisk Share Floating Rate 1.55%Non-Agency Fixed Rate 0.31%Non-Agency Floating Rate 0.28%Agency Fixed Rate 0.21%SUBTOTAL 2.35%Emerging Markets – Sovereigns 2.32%Collateralized Loan ObligationsCLO – Floating Rate 2.28%SUBTOTAL 2.28%U.S. Govt & Agency Securities 1.62%Quasi-SovereignsQuasi-Sovereign Bonds 1.20%SUBTOTAL 1.20%Local Governments – US Municipal Bonds 0.39%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS 0.35%SUBTOTAL 0.35%Asset-Backed SecuritiesOther ABS – Floating Rate 0.21%Autos – Fixed Rate 0.08%SUBTOTAL 0.29%Emerging Markets – Treasuries 0.23%Inflation-Linked Securities 0.22%Common Stocks 0.19%Preferred StocksIndustrials 0.09%SUBTOTAL 0.09%Forward Currency Exchange ContractsCurrency Instruments 0.08%SUBTOTAL 0.08%Reverse Repurchase Agreements -0.28%EM Government Agencies -0.89%Cash & Cash EquivalentsCash 1.69%Funds and Investment Trusts 1.14%Corporates – Non-Investment Grade 0.05%SUBTOTAL 2.88%Derivative OffsetsFutures Offsets -3.23%Swap Offsets -13.06%SUBTOTAL -16.29%TOTAL 100.00%Country Breakdown Portfolio %United States 68.04%United Kingdom 3.37%Canada 2.43%France 2.31%Brazil 1.48%Colombia 1.38%Germany 1.37%Mexico 1.35%Spain 1.22%Italy 1.18%India 1.04%Luxembourg 0.97%Dominican Republic 0.85%South Africa 0.85%Israel 0.81%Chile 0.78%Australia 0.69%China 0.61%Peru 0.58%Nigeria 0.57%Netherlands 0.56%Hong Kong 0.53%Macau 0.52%Puerto Rico 0.44%Kazakhstan 0.36%Turkey 0.36%Indonesia 0.34%Angola 0.32%Finland 0.32%Switzerland 0.31%Ireland 0.30%Jersey (Channel Islands) 0.29%Egypt 0.24%Norway 0.21%Slovenia 0.20%Panama 0.19%Romania 0.18%Zambia 0.17%El Salvador 0.16%Azerbaijan 0.11%Guatemala 0.11%Ukraine 0.11%Ecuador 0.08%Malaysia 0.08%Cayman Islands 0.07%Japan 0.07%Argentina 0.05%Jamaica 0.05%Austria 0.04%Czech Republic 0.04%Kuwait 0.04%Morocco 0.04%Serbia 0.03%Uzbekistan 0.03%Trinidad and Tobago 0.02%Cash & Cash Equivalents 1.15%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 100.18%Canadian Dollar 0.18%Pound Sterling 0.11%Dominican Peso 0.07%Norwegian Krone 0.02%Brazilian Real 0.01%Indonesian Rupiah 0.01%Swedish Krona 0.01%South African Rand 0.01%Czech Koruna -0.01%South Korean Won -0.01%Colombian Peso -0.11%Euro -0.47%Total Net Assets 100.00%Credit Rating Portfolio %AAA 1.13%AA 0.20%A 1.24%BBB 15.57%BB 44.23%B 23.14%CCC 8.34%CC 0.20%C 0.03%Not Rated 2.53%Short Term Investments 1.19%Reverse Repurchase Agreements -0.29%N/A 2.49%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 7.81%1 To 5 Years 65.75%5 To 10 Years 21.73%10 To 20 Years 2.77%20 To 30 Years 0.96%More than 30 Years 0.79%Other 0.19%Total Net Assets 100.00%Portfolio Statistics:Average Coupon: 7.36%Average Bond Price: 95.99Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations:* 14.18%Preferred Stock: 0.00%Tender Option Bonds: 0.00%VMTP Shares: 0.00%VRDP Shares: 0.00%Total Fund Leverage: 14.18%Average Maturity: 4.51 YearsEffective Duration: 3.05 YearsTotal Net Assets: $978.32 MillionNet Asset Value: $11.35Total Number of Holdings: 1,218Portfolio Turnover: 45.00%* Investment Operations may include the use of certain portfolio management techniques such as creditdefault 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. TheFund 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.
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