AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of February 28, 2025.
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 0.80%3) NFE Financing LLC 12.00%, 11/15/29 0.65%4) CCO Holdings 4.75%, 02/01/32 0.64%5) EchoStar Corp. 10.75%, 11/30/29 0.61%6) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60%7) Royal Caribbean Cruises 5.50%, 08/31/26 – 04/01/28 0.53%8) AMMC CLO 25 Ltd. 11.052%, 04/15/35 0.51%9) Altice France SA 5.125%, 01/15/29 – 07/15/29 0.50%10) Cleveland-Cliffs, Inc. 7.50%, 09/15/31 0.47%Investment Type Portfolio %Corporates – Non-Investment GradeIndustrialConsumer Non-Cyclical 7.09%Communications – Media 7.06%Energy 6.96%Capital Goods 4.53%Communications – Telecommunications 4.08%Basic 3.90%Consumer Cyclical – Other 3.57%Consumer Cyclical – Retailers 3.22%Services 2.82%Consumer Cyclical – Automotive 2.25%Technology 2.22%Transportation – Services 1.69%Transportation – Airlines 0.93%Consumer Cyclical – Entertainment 0.81%Consumer Cyclical – Restaurants 0.61%Other Industrial 0.37%Transportation – Railroads 0.04%SUBTOTAL 52.15%Credit Default Swaps 16.70%Financial InstitutionsFinance 2.27%Brokerage 1.12%REITs 1.05%Insurance 0.57%Banking 0.54%Other Finance 0.47%SUBTOTAL 6.02%UtilityElectric 1.25%Natural Gas 0.05%SUBTOTAL 1.30%SUBTOTAL 76.17%Corporates – Investment GradeIndustrialCommunications – Media 1.30%Energy 1.11%Consumer Cyclical – Entertainment 1.05%Consumer Cyclical – Automotive 0.93%Consumer Cyclical – Other 0.69%Basic 0.58%Consumer Non-Cyclical 0.46%Transportation – Airlines 0.33%Consumer Cyclical – Retailers 0.31%Transportation – Services 0.18%Capital Goods 0.11%Other Industrial 0.05%Technology 0.03%Transportation – Railroads 0.03%Services 0.02%SUBTOTAL 7.18%Financial InstitutionsBanking 4.25%Insurance 0.79%Finance 0.64%REITs 0.35%Brokerage 0.13%SUBTOTAL 6.16%UtilityElectric 1.34%Other Utility 0.05%SUBTOTAL 1.39%SUBTOTAL 14.73%Emerging Markets – Corporate BondsIndustrialBasic 1.94%Energy 1.23%Consumer Cyclical – Other 0.98%Consumer Non-Cyclical 0.79%Capital Goods 0.44%Communications – Telecommunications 0.20%Consumer Cyclical – Retailers 0.14%Transportation – Services 0.12%Communications – Media 0.06%Other Industrial 0.03%SUBTOTAL 5.93%UtilityElectric 0.35%Other Utility 0.10%SUBTOTAL 0.45%Financial InstitutionsBanking 0.22%Other Finance 0.02%SUBTOTAL 0.24%SUBTOTAL 6.62%Bank LoansIndustrialConsumer Non-Cyclical 1.00%Technology 0.92%Communications – Media 0.80%Communications – Telecommunications 0.39%Capital Goods 0.37%Transportation – Airlines 0.23%Other Industrial 0.17%Transportation – Services 0.17%Energy 0.14%Consumer Cyclical – Automotive 0.10%Consumer Cyclical – Other 0.05%Consumer Cyclical – Retailers 0.05%Consumer Cyclical – Restaurants 0.02%SUBTOTAL 4.41%Financial InstitutionsInsurance 0.38%Brokerage 0.15%Banking 0.02%SUBTOTAL 0.55%UtilityElectric 0.06%SUBTOTAL 0.06%SUBTOTAL 5.02%Interest Rate Futures 2.75%Emerging Markets – Sovereigns 2.32%Collateralized Mortgage ObligationsRisk Share Floating Rate 1.50%Non-Agency Fixed Rate 0.30%Non-Agency Floating Rate 0.28%Agency Fixed Rate 0.20%SUBTOTAL 2.28%Collateralized Loan ObligationsCLO – Floating Rate 2.22%SUBTOTAL 2.22%U.S. Govt & Agency Securities 1.63%Quasi-SovereignsQuasi-Sovereign Bonds 1.28%SUBTOTAL 1.28%Emerging Markets – Treasuries 0.47%Local Governments – US Municipal Bonds 0.39%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS 0.28%SUBTOTAL 0.28%Asset-Backed SecuritiesOther ABS – Floating Rate 0.18%Autos – Fixed Rate 0.08%SUBTOTAL 0.26%Inflation-Linked Securities 0.25%Common Stocks 0.17%Preferred StocksIndustrials 0.11%SUBTOTAL 0.11%Forward Currency Exchange ContractsCurrency Instruments 0.04%SUBTOTAL 0.04%EM Government Agencies -0.40%Reverse Repurchase Agreements -0.40%Cash & Cash EquivalentsFunds and Investment Trusts 1.74%Cash 0.63%Corporates – Non-Investment Grade 0.05%SUBTOTAL 2.42%Derivative OffsetsFutures Offsets -2.70%Swap Offsets -15.91%SUBTOTAL -18.61%TOTAL 100.00%Country Breakdown Portfolio %United States 67.63%United Kingdom 3.44%France 2.52%Canada 2.16%Brazil 1.90%Italy 1.44%Mexico 1.38%Colombia 1.28%Germany 1.23%Spain 1.05%India 0.96%Israel 0.80%Luxembourg 0.79%Chile 0.78%South Africa 0.76%Turkey 0.64%Australia 0.62%Dominican Republic 0.60%Nigeria 0.58%Netherlands 0.55%Hong Kong 0.52%Peru 0.52%Macau 0.51%China 0.50%Angola 0.36%Puerto Rico 0.35%Ireland 0.34%Indonesia 0.33%Finland 0.31%Jersey (Channel Islands) 0.29%Switzerland 0.29%Zambia 0.28%Kazakhstan 0.25%Egypt 0.24%Panama 0.23%Norway 0.21%Slovenia 0.20%Senegal 0.19%Romania 0.18%El Salvador 0.13%Uzbekistan 0.13%Azerbaijan 0.11%Guatemala 0.11%Ukraine 0.11%Malaysia 0.08%Cayman Islands 0.07%Jamaica 0.05%Argentina 0.04%Austria 0.04%Czech Republic 0.04%Kuwait 0.04%Morocco 0.04%Serbia 0.03%Japan 0.02%Trinidad and Tobago 0.02%Cash & Cash Equivalents 1.73%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 100.38%Canadian Dollar 0.17%Pound Sterling 0.12%Indian Rupee 0.01%Norwegian Krone 0.01%Peruvian Sol 0.01%Swiss Franc -0.01%Czech Koruna -0.01%Mexican Peso -0.01%Singapore Dollar -0.01%Colombian Peso -0.13%Euro -0.53%Total Net Assets 100.00%Credit Rating Portfolio %AAA 0.78%AA 0.25%A 1.34%BBB 15.71%BB 43.54%B 23.98%CCC 8.42%CC 0.21%C 0.01%Not Rated 2.59%Short Term Investments 1.79%Reverse Repurchase Agreements -0.40%N/A 1.78%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 9.21%1 To 5 Years 66.32%5 To 10 Years 20.47%10 To 20 Years 2.69%20 To 30 Years 0.88%More than 30 Years 0.26%Other 0.17%Total Net Assets 100.00%Portfolio Statistics:Average Coupon: 7.61%Average Bond Price: 96.8Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations:* 17.10%Preferred Stock: 0.00%Tender Option Bonds: 0.00%VMTP Shares: 0.00%VRDP Shares: 0.00%Total Fund Leverage: 17.10%Average Maturity: 4.32 YearsEffective Duration: 2.99 YearsTotal Net Assets: $986.04 MillionNet Asset Value: $11.43Total Number of Holdings: 1,216Portfolio 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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