AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of July 31, 2025.
AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income Holdings Portfolio %1) U.S. Treasury Notes 2.25%, 02/15/27 1.07%2) CCO Holdings 4.50%, 08/15/30 – 06/01/33 0.82%3) CCO Holdings 4.75%, 02/01/32 0.66%4) Altice France SA 5.125%, 01/15/29 – 07/15/29 0.57%5) AMMC CLO 25 Ltd. 11.068%, 04/15/35 0.50%6) DaVita, Inc. 4.625%, 06/01/30 0.46%7) Warnermedia Holdings 4.279%, 03/15/32 0.44%8) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.43%9) Societe Generale SA 5.512%, 05/22/31 0.43%10) Millennium Escrow Corp. 6.625%, 08/01/26 0.42%Investment Type Portfolio %Corporates – Non-Investment GradeIndustrialCommunications – Media 8.49%Consumer Non-Cyclical 6.95%Energy 5.88%Capital Goods 4.32%Consumer Cyclical – Other 4.20%Communications – Telecommunications 4.14%Basic 4.13%Consumer Cyclical – Retailers 4.12%Services 3.24%Technology 2.32%Consumer Cyclical – Automotive 2.24%Transportation – Services 1.72%Transportation – Airlines 0.81%Consumer Cyclical – Restaurants 0.67%Consumer Cyclical – Entertainment 0.49%Other Industrial 0.35%Transportation – Railroads 0.03%SUBTOTAL 54.10%Credit Default Swaps 13.19%Financial InstitutionsFinance 2.47%REITs 1.32%Brokerage 1.31%Financial Services 1.04%Insurance 0.62%Banking 0.38%SUBTOTAL 7.14%UtilityElectric 1.00%Natural Gas 0.14%SUBTOTAL 1.14%SUBTOTAL 75.57%Corporates – Investment GradeIndustrialEnergy 1.75%Consumer Cyclical – Other 1.48%Basic 0.82%Communications – Media 0.75%Consumer Cyclical – Automotive 0.71%Consumer Non-Cyclical 0.43%Consumer Cyclical – Retailers 0.24%Consumer Cyclical – Entertainment 0.20%Communications – Telecommunications 0.19%Transportation – Airlines 0.11%Transportation – Services 0.11%Other Industrial 0.07%Transportation – Railroads 0.03%Services 0.02%SUBTOTAL 6.91%Financial InstitutionsBanking 3.73%Insurance 0.68%REITs 0.51%Finance 0.48%Brokerage 0.13%SUBTOTAL 5.53%UtilityElectric 0.99%Other Utility 0.05%SUBTOTAL 1.04%SUBTOTAL 13.48%Emerging Markets – Corporate BondsIndustrialBasic 1.81%Energy 1.02%Consumer Cyclical – Other 0.93%Consumer Non-Cyclical 0.63%Capital Goods 0.28%Communications – Telecommunications 0.18%Transportation – Services 0.12%Communications – Media 0.07%Consumer Cyclical – Retailers 0.05%Other Industrial 0.03%SUBTOTAL 5.12%UtilityElectric 0.49%Other Utility 0.07%SUBTOTAL 0.56%Financial InstitutionsBanking 0.22%SUBTOTAL 0.22%SUBTOTAL 5.90%Bank LoansIndustrialTechnology 1.41%Consumer Non-Cyclical 1.07%Communications – Media 0.65%Communications – Telecommunications 0.39%Capital Goods 0.37%Consumer Cyclical – Retailers 0.26%Transportation – Airlines 0.21%Transportation – Services 0.17%Consumer Cyclical – Automotive 0.10%Other Industrial 0.10%Consumer Cyclical – Other 0.09%Consumer Cyclical – Restaurants 0.02%SUBTOTAL 4.84%Financial InstitutionsInsurance 0.54%Financial Services 0.17%Brokerage 0.15%Banking 0.02%SUBTOTAL 0.88%SUBTOTAL 5.72%Emerging Markets – SovereignsEmerging Markets – Sovereigns 2.97%Credit Default Swaps -0.25%SUBTOTAL 2.72%Interest Rate Futures 2.23%Collateralized Mortgage ObligationsRisk Share Floating Rate 1.12%Non-Agency Fixed Rate 0.29%Non-Agency Floating Rate 0.26%Agency Fixed Rate 0.18%SUBTOTAL 1.85%U.S. Govt & Agency Securities 1.63%Quasi-SovereignsQuasi-Sovereign Bonds 1.62%SUBTOTAL 1.62%Collateralized Loan ObligationsCLO – Floating Rate 1.53%SUBTOTAL 1.53%EM Government Agencies 0.65%Local Governments – US Municipal Bonds 0.37%Emerging Markets – Treasuries 0.26%Inflation-Linked Securities 0.25%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS 0.24%SUBTOTAL 0.24%Forward Currency Exchange ContractsCurrency Instruments 0.20%SUBTOTAL 0.20%Asset-Backed SecuritiesOther ABS – Floating Rate 0.13%Autos – Fixed Rate 0.05%SUBTOTAL 0.18%Common Stocks 0.16%Governments – Sovereign Agencies 0.05%Preferred StocksIndustrials 0.03%SUBTOTAL 0.03%Reverse Repurchase Agreements -0.75%Cash & Cash EquivalentsFunds and Investment Trusts 1.22%Cash -0.54%SUBTOTAL 0.68%Derivative OffsetsFutures Offsets -2.22%Swap Offsets -12.35%SUBTOTAL -14.57%TOTAL 100.00%Country Breakdown Portfolio %United States 65.71%France 3.26%United Kingdom 3.18%Canada 3.04%Brazil 1.83%Mexico 1.60%Spain 1.30%Italy 1.21%Germany 1.19%Colombia 1.12%India 0.98%Luxembourg 0.96%Turkey 0.94%Australia 0.79%Netherlands 0.70%Chile 0.62%Nigeria 0.62%South Africa 0.62%Ireland 0.53%Israel 0.53%Hong Kong 0.51%Japan 0.49%Macau 0.45%Angola 0.42%Dominican Republic 0.40%Finland 0.38%Senegal 0.35%Indonesia 0.34%Norway 0.34%China 0.33%Romania 0.33%Puerto Rico 0.32%Peru 0.31%Switzerland 0.28%Kazakhstan 0.26%Egypt 0.25%Slovenia 0.22%Ecuador 0.21%Guatemala 0.21%Zambia 0.21%Jersey (Channel Islands) 0.20%Panama 0.19%El Salvador 0.17%Argentina 0.14%Azerbaijan 0.11%Uzbekistan 0.10%Czech Republic 0.08%Malaysia 0.08%Ukraine 0.08%Cayman Islands 0.07%Trinidad and Tobago 0.06%Jamaica 0.05%Kuwait 0.04%Morocco 0.04%Serbia 0.03%Cash & Cash Equivalents 1.22%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 99.99%Canadian Dollar 0.18%Pound Sterling 0.14%Brazilian Real 0.03%Norwegian Krone 0.02%South African Rand 0.01%Australian Dollar -0.01%Chinese Yuan Renminbi (Offshore) -0.01%Colombian Peso -0.01%Czech Koruna -0.01%Singapore Dollar -0.01%Euro -0.32%Total Net Assets 100.00%Credit Rating Portfolio %AAA 2.36%AA -1.06%A 1.15%BBB 14.79%BB 44.71%B 25.96%CCC 8.30%CC 0.10%C 0.14%Not Rated 2.22%Short Term Investments 1.22%Reverse Repurchase Agreements -0.75%N/A 0.86%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 8.52%1 to 5 Years 69.81%5 to 10 Years 17.77%10 to 20 Years 2.60%20 to 30 Years 0.39%More than 30 Years 0.75%Other 0.16%Total Net Assets 100.00%Portfolio Statistics:Average Coupon: 7.48%Average Bond Price: 96.78Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations:* 14.10%Preferred Stock: 0.00%Tender Option Bonds: 0.00%VMTP Shares: 0.00%VRDP Shares: 0.00%Total Fund Leverage: 14.10%Average Maturity: 4.33 YearsEffective Duration: 2.96 YearsTotal Net Assets: $986.16 MillionNet Asset Value: $11.44Total Number of Holdings: 1,227Portfolio Turnover: 68.00%
* 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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