AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF](the “Fund”) today released its monthly portfolio update as of August 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 0.69%3) Altice France SA 5.125%, 01/15/29 – 07/15/29 0.55%4) AMMC CLO 25 Ltd. 11.068%, 04/15/35 0.50%5) DaVita, Inc. 4.625%, 06/01/30 0.46%6) Warnermedia Holdings 4.279%, 03/15/32 0.45%7) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.44%8) Societe Generale SA 5.512%, 05/22/31 0.43%9) CCO Holdings 4.75%, 02/01/32 0.42%10) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40%Investment Type Portfolio %Corporates – Non-Investment GradeIndustrialCommunications – Media 7.89%Consumer Non-Cyclical 6.72%Energy 5.83%Capital Goods 4.42%Consumer Cyclical – Retailers 4.40%Consumer Cyclical – Other 4.34%Basic 3.93%Communications – Telecommunications 3.66%Services 3.21%Technology 2.32%Consumer Cyclical – Automotive 2.28%Transportation – Services 1.79%Transportation – Airlines 0.77%Consumer Cyclical – Entertainment 0.68%Consumer Cyclical – Restaurants 0.67%Other Industrial 0.41%Transportation – Railroads 0.03%SUBTOTAL 53.35%Credit Default Swaps 13.17%Financial InstitutionsFinance 2.73%REITs 1.18%Brokerage 1.14%Financial Services 0.97%Insurance 0.62%Banking 0.38%SUBTOTAL 7.02%UtilityElectric 1.04%Natural Gas 0.09%SUBTOTAL 1.13%SUBTOTAL 74.67%Corporates – Investment GradeIndustrialEnergy 1.70%Consumer Cyclical – Other 1.46%Basic 0.77%Consumer Cyclical – Automotive 0.72%Communications – Media 0.64%Consumer Non-Cyclical 0.40%Services 0.26%Consumer Cyclical – Retailers 0.24%Transportation – Services 0.22%Communications – Telecommunications 0.19%Consumer Cyclical – Entertainment 0.16%Transportation – Airlines 0.11%Other Industrial 0.06%Transportation – Railroads 0.03%SUBTOTAL 6.96%Financial InstitutionsBanking 3.68%Insurance 0.68%REITs 0.56%Finance 0.47%Brokerage 0.13%SUBTOTAL 5.52%UtilityElectric 0.94%Other Utility 0.05%SUBTOTAL 0.99%SUBTOTAL 13.47%Emerging Markets – Corporate BondsIndustrialBasic 1.81%Energy 1.02%Consumer Cyclical – Other 1.01%Consumer Non-Cyclical 0.64%Capital Goods 0.27%Communications – Telecommunications 0.21%Transportation – Services 0.10%Communications – Media 0.07%Consumer Cyclical – Retailers 0.05%SUBTOTAL 5.18%UtilityElectric 0.49%Other Utility 0.07%SUBTOTAL 0.56%Financial InstitutionsBanking 0.22%Finance 0.05%SUBTOTAL 0.27%SUBTOTAL 6.01%Bank LoansIndustrialTechnology 1.39%Consumer Non-Cyclical 0.82%Communications – Media 0.64%Communications – Telecommunications 0.39%Capital Goods 0.38%Consumer Cyclical – Retailers 0.26%Transportation – Airlines 0.21%Other Industrial 0.17%Transportation – Services 0.17%Consumer Cyclical – Automotive 0.10%Consumer Cyclical – Other 0.09%Consumer Cyclical – Restaurants 0.02%SUBTOTAL 4.64%Financial InstitutionsInsurance 0.37%Brokerage 0.15%Finance 0.15%Financial Services 0.07%Banking 0.02%SUBTOTAL 0.76%SUBTOTAL 5.40%Emerging Markets – SovereignsEmerging Markets – Sovereigns 2.92%Credit Default Swaps -0.25%SUBTOTAL 2.67%Interest Rate Futures 2.13%Collateralized Mortgage ObligationsRisk Share Floating Rate 1.11%Non-Agency Fixed Rate 0.28%Non-Agency Floating Rate 0.26%Agency Fixed Rate 0.18%SUBTOTAL 1.83%U.S. Govt & Agency Securities 1.63%Quasi-SovereignsQuasi-Sovereign Bonds 1.60%SUBTOTAL 1.60%Collateralized Loan ObligationsCLO – Floating Rate 1.11%SUBTOTAL 1.11%EM Government Agencies 0.64%Local Governments – US Municipal Bonds 0.37%Emerging Markets – Treasuries 0.27%Inflation-Linked Securities 0.26%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS 0.20%SUBTOTAL 0.20%Common Stocks 0.17%Asset-Backed SecuritiesOther ABS – Floating Rate 0.13%Autos – Fixed Rate 0.04%SUBTOTAL 0.17%Governments – Sovereign Agencies 0.05%Preferred StocksIndustrials 0.03%SUBTOTAL 0.03%Forward Currency Exchange ContractsCurrency Instruments 0.03%SUBTOTAL 0.03%Reverse Repurchase Agreements -0.35%Cash & Cash EquivalentsCash 1.18%Funds and Investment Trusts 0.78%SUBTOTAL 1.96%Derivative OffsetsFutures Offsets -2.11%Swap Offsets -12.21%SUBTOTAL -14.32%TOTAL 100.00%Country Breakdown Portfolio %United States 66.24%France 3.30%United Kingdom 3.22%Canada 3.04%Brazil 1.86%Mexico 1.60%Italy 1.24%Spain 1.24%Colombia 1.16%India 1.05%Germany 1.03%Luxembourg 0.96%Turkey 0.96%Australia 0.81%Netherlands 0.67%Nigeria 0.63%South Africa 0.63%Chile 0.55%Macau 0.55%Israel 0.54%Hong Kong 0.52%Ireland 0.47%Japan 0.45%Dominican Republic 0.41%Angola 0.40%Finland 0.38%Senegal 0.38%China 0.34%Norway 0.34%Indonesia 0.33%Romania 0.33%Peru 0.32%Puerto Rico 0.27%Egypt 0.26%Switzerland 0.24%Kazakhstan 0.23%Slovenia 0.23%Zambia 0.22%Ecuador 0.21%El Salvador 0.20%Jersey (Channel Islands) 0.19%Panama 0.19%Argentina 0.14%Uzbekistan 0.13%Guatemala 0.12%Azerbaijan 0.11%Ukraine 0.09%Malaysia 0.08%Cayman Islands 0.07%Czech Republic 0.06%Trinidad and Tobago 0.06%Jamaica 0.05%Kuwait 0.04%Morocco 0.04%Serbia 0.03%Cash & Cash Equivalents 0.79%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 100.27%Canadian Dollar 0.18%Pound Sterling 0.15%Brazilian Real 0.05%Norwegian Krone 0.02%Indonesian Rupiah 0.01%New Taiwan Dollar 0.01%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 -0.65%Total Net Assets 100.00%Credit Rating Portfolio %AAA 2.84%AA -1.15%A 1.14%BBB 14.78%BB 43.81%B 25.19%CCC 8.37%CC 0.08%C 0.13%D 0.07%Not Rated 2.17%Short Term Investments 0.78%Reverse Repurchase Agreements -0.35%N/A 2.14%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 10.78%1 to 5 Years 69.68%5 to 10 Years 15.51%10 to 20 Years 2.78%20 to 30 Years 0.80%More than 30 Years 0.28%Other 0.17%Total Net Assets 100.00%Portfolio Statistics:Average Coupon: 7.35%Average Bond Price: 97.34Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations:* 12.90%Preferred Stock: 0.00%Tender Option Bonds: 0.00%VMTP Shares: 0.00%VRDP Shares: 0.00%Total Fund Leverage: 12.90%Average Maturity: 4.17 YearsEffective Duration: 2.86 YearsTotal Net Assets: $991.65 MillionNet Asset Value: $11.50Total Number of Holdings: 1,207Portfolio 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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