AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF](the “Fund”) today released its monthly portfolio update as of April 30, 2025.
AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income Holdings Portfolio %1) U.S. Treasury Notes 2.25%, 02/15/27 1.10%2) CCO Holdings 4.50%, 08/15/30 – 06/01/33 0.84%3) CCO Holdings 4.75%, 02/01/32 0.67%4) EchoStar Corp. 10.75%, 11/30/29 0.62%5) Royal Caribbean Cruises 5.50%, 08/31/26 – 04/01/28 0.58%6) Altice France SA 5.125%, 01/15/29 – 07/15/29 0.55%7) DaVita, Inc. 4.625%, 06/01/30 0.51%8) AMMC CLO 25 Ltd. 11.006%, 04/15/35 0.50%9) NFE Financing LLC 12.00%, 11/15/29 0.47%10) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.44%Investment Type Portfolio %Corporates – Non-Investment GradeIndustrialConsumer Non-Cyclical 7.47%Communications – Media 7.11%Energy 6.98%Capital Goods 4.68%Communications – Telecommunications 4.41%Basic 4.24%Consumer Cyclical – Other 3.83%Consumer Cyclical – Retailers 3.55%Services 3.01%Consumer Cyclical – Automotive 2.31%Technology 1.94%Transportation – Services 1.76%Transportation – Airlines 0.92%Consumer Cyclical – Entertainment 0.73%Consumer Cyclical – Restaurants 0.67%Other Industrial 0.40%Transportation – Railroads 0.04%SUBTOTAL 54.05%Credit Default Swaps 19.53%Financial InstitutionsFinance 2.38%Brokerage 1.32%REITs 1.28%Financial Services 0.79%Insurance 0.63%Banking 0.44%SUBTOTAL 6.84%UtilityElectric 1.08%Natural Gas 0.10%SUBTOTAL 1.18%SUBTOTAL 81.60%Corporates – Investment GradeIndustrialCommunications – Media 1.19%Energy 1.08%Consumer Cyclical – Entertainment 0.96%Basic 0.92%Consumer Cyclical – Other 0.81%Consumer Cyclical – Automotive 0.64%Consumer Non-Cyclical 0.48%Transportation – Airlines 0.29%Consumer Cyclical – Retailers 0.27%Transportation – Services 0.16%Other Industrial 0.06%Services 0.06%Capital Goods 0.03%Transportation – Railroads 0.03%SUBTOTAL 6.98%Financial InstitutionsBanking 3.30%Insurance 0.53%Finance 0.52%REITs 0.39%Brokerage 0.14%SUBTOTAL 4.88%UtilityElectric 1.08%Other Utility 0.05%SUBTOTAL 1.13%SUBTOTAL 12.99%Emerging Markets – Corporate BondsIndustrialBasic 1.72%Energy 1.10%Consumer Cyclical – Other 0.99%Consumer Non-Cyclical 0.81%Capital Goods 0.39%Communications – Telecommunications 0.20%Transportation – Services 0.12%Communications – Media 0.07%Consumer Cyclical – Retailers 0.05%Other Industrial 0.03%SUBTOTAL 5.48%UtilityElectric 0.41%Other Utility 0.10%SUBTOTAL 0.51%Financial InstitutionsBanking 0.22%SUBTOTAL 0.22%SUBTOTAL 6.21%Bank LoansIndustrialTechnology 1.36%Consumer Non-Cyclical 1.08%Communications – Media 0.79%Communications – Telecommunications 0.40%Capital Goods 0.36%Consumer Cyclical – Retailers 0.25%Transportation – Airlines 0.22%Transportation – Services 0.17%Other Industrial 0.15%Consumer Cyclical – Automotive 0.10%Energy 0.09%Consumer Cyclical – Other 0.05%Consumer Cyclical – Restaurants 0.02%SUBTOTAL 5.04%Financial InstitutionsInsurance 0.54%Brokerage 0.16%Banking 0.02%SUBTOTAL 0.72%UtilityElectric 0.17%SUBTOTAL 0.17%SUBTOTAL 5.93%Interest Rate Futures 2.87%Collateralized Mortgage ObligationsRisk Share Floating Rate 1.44%Non-Agency Fixed Rate 0.30%Non-Agency Floating Rate 0.28%Agency Fixed Rate 0.20%SUBTOTAL 2.22%Emerging Markets – SovereignsEmerging Markets – Sovereigns 2.22%Credit Default Swaps -0.25%SUBTOTAL 1.97%U.S. Govt & Agency Securities 1.68%Collateralized Loan ObligationsCLO – Floating Rate 1.62%SUBTOTAL 1.62%Quasi-SovereignsQuasi-Sovereign Bonds 1.55%SUBTOTAL 1.55%EM Government Agencies 0.53%Local Governments – US Municipal Bonds 0.40%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS 0.26%SUBTOTAL 0.26%Emerging Markets – Treasuries 0.26%Inflation-Linked Securities 0.25%Asset-Backed SecuritiesOther ABS – Floating Rate 0.17%Autos – Fixed Rate 0.07%SUBTOTAL 0.24%Common Stocks 0.20%Preferred StocksIndustrials 0.11%SUBTOTAL 0.11%Governments – Sovereign Agencies 0.05%Forward Currency Exchange ContractsCurrency Instruments -0.40%SUBTOTAL -0.40%Reverse Repurchase Agreements -0.57%Cash & Cash EquivalentsFunds and Investment Trusts 1.67%Cash 0.40%SUBTOTAL 2.07%Derivative OffsetsFutures Offsets -2.77%Swap Offsets -19.27%SUBTOTAL -22.04%TOTAL 100.00%Country Breakdown Portfolio %United States 67.83%United Kingdom 3.21%France 2.97%Canada 2.43%Brazil 1.79%Mexico 1.64%Italy 1.37%Colombia 1.14%Germany 1.14%Spain 1.14%India 0.93%Australia 0.85%Luxembourg 0.81%Israel 0.77%Turkey 0.77%Chile 0.65%Netherlands 0.59%Nigeria 0.58%South Africa 0.54%Hong Kong 0.53%Macau 0.52%Dominican Republic 0.41%Peru 0.40%Angola 0.35%Puerto Rico 0.35%China 0.34%Finland 0.32%Kazakhstan 0.31%Indonesia 0.30%Switzerland 0.28%Jersey (Channel Islands) 0.26%Egypt 0.24%Panama 0.24%Ireland 0.22%Slovenia 0.22%Zambia 0.21%Romania 0.18%Senegal 0.18%Norway 0.17%Cayman Islands 0.14%El Salvador 0.12%Guatemala 0.12%Azerbaijan 0.11%Morocco 0.10%Ukraine 0.10%Uzbekistan 0.10%Malaysia 0.08%Argentina 0.05%Jamaica 0.05%Austria 0.04%Czech Republic 0.04%Kuwait 0.04%Serbia 0.03%Japan 0.02%Trinidad and Tobago 0.02%Cash & Cash Equivalents 1.66%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 99.98%Canadian Dollar 0.18%Pound Sterling 0.13%Norwegian Krone 0.02%Brazilian Real 0.01%Indonesian Rupiah 0.01%Indian Rupee 0.01%New Zealand Dollar 0.01%South African Rand 0.01%Swiss Franc -0.01%Czech Koruna -0.01%Mexican Peso -0.01%Polish Zloty -0.01%Singapore Dollar -0.01%Euro -0.31%Total Net Assets 100.00%Credit Rating Portfolio %AAA 1.39%AA 0.18%A 0.55%BBB 15.09%BB 44.49%B 24.75%CCC 8.32%CC 0.13%C 0.12%Not Rated 2.67%Short Term Investments 1.67%Reverse Repurchase Agreements -0.57%N/A 1.21%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 6.72%1 to 5 Years 67.69%5 to 10 Years 20.87%10 to 20 Years 2.43%20 to 30 Years 1.14%More than 30 Years 0.95%Other 0.20%Total Net Assets 100.00%Portfolio Statistics:Average Coupon: 7.79%Average Bond Price: 94.69Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations:* 20.78%Preferred Stock: 0.00%Tender Option Bonds: 0.00%VMTP Shares: 0.00%VRDP Shares: 0.00%Total Fund Leverage: 20.78%Average Maturity: 4.70 YearsEffective Duration: 3.00 YearsTotal Net Assets: $958.23 MillionNet Asset Value: $11.11Total Number of Holdings: 1,244Portfolio 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.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
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