AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of October 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) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.53%3) Altice France SA 6.50%, 10/15/31 – 03/15/32 0.48%4) Warnermedia Holdings 5.05%, 03/15/42 0.46%5) DaVita, Inc. 4.625%, 06/01/30 0.46%6) Societe Generale SA 5.512%, 05/22/31 0.43%7) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.43%8) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40%9) Millennium Escrow Corp. 6.625%, 08/01/26 0.38%10) TransDigm, Inc. 6.00%, 01/15/33 0.38%Investment Type Portfolio %Corporates – Non-Investment GradeIndustrialConsumer Non-Cyclical 7.16%Energy 6.52%Communications – Media 6.47%Capital Goods 4.94%Consumer Cyclical – Retailers 4.85%Consumer Cyclical – Other 4.35%Basic 3.86%Communications – Telecommunications 3.27%Services 3.19%Consumer Cyclical – Automotive 2.65%Technology 2.38%Transportation – Services 1.75%Consumer Cyclical – Entertainment 0.91%Consumer Cyclical – Restaurants 0.71%Transportation – Airlines 0.54%Other Industrial 0.51%Transportation – Railroads 0.06%SUBTOTAL 54.12%Credit Default Swaps 13.22%Financial InstitutionsFinance 2.24%REITs 1.41%Brokerage 1.12%Financial Services 0.78%Banking 0.68%Insurance 0.60%SUBTOTAL 6.83%UtilityElectric 1.17%Natural Gas 0.05%SUBTOTAL 1.22%SUBTOTAL 75.39%Corporates – Investment GradeIndustrialEnergy 1.73%Consumer Cyclical – Other 1.42%Communications – Media 0.86%Consumer Cyclical – Automotive 0.77%Basic 0.67%Consumer Cyclical – Entertainment 0.59%Consumer Non-Cyclical 0.38%Transportation – Services 0.27%Consumer Cyclical – Retailers 0.21%Communications – Telecommunications 0.20%Transportation – Airlines 0.11%Services 0.09%Other Industrial 0.07%Transportation – Railroads 0.03%SUBTOTAL 7.40%Financial InstitutionsBanking 3.54%Insurance 0.68%REITs 0.53%Finance 0.47%Brokerage 0.13%SUBTOTAL 5.35%UtilityElectric 0.91%Other Utility 0.05%SUBTOTAL 0.96%SUBTOTAL 13.71%Emerging Markets – Corporate BondsIndustrialBasic 1.64%Energy 0.99%Consumer Cyclical – Other 0.85%Consumer Non-Cyclical 0.58%Transportation – Services 0.19%Capital Goods 0.16%Communications – Telecommunications 0.16%Communications – Media 0.07%Services 0.02%SUBTOTAL 4.66%UtilityElectric 0.49%Other Utility 0.10%SUBTOTAL 0.59%Financial InstitutionsBanking 0.22%Finance 0.05%SUBTOTAL 0.27%SUBTOTAL 5.52%Bank LoansIndustrialTechnology 1.49%Consumer Non-Cyclical 0.85%Communications – Media 0.73%Communications – Telecommunications 0.35%Capital Goods 0.21%Other Industrial 0.20%Transportation – Airlines 0.17%Transportation – Services 0.17%Consumer Cyclical – Retailers 0.13%Consumer Cyclical – Other 0.12%Consumer Cyclical – Automotive 0.09%Basic 0.06%Consumer Cyclical – Restaurants 0.02%SUBTOTAL 4.59%Financial InstitutionsInsurance 0.29%Financial Services 0.19%Brokerage 0.15%Finance 0.15%Banking 0.02%SUBTOTAL 0.80%SUBTOTAL 5.39%Emerging Markets – SovereignsEmerging Markets – Sovereigns 3.32%Credit Default Swaps -0.25%SUBTOTAL 3.07%Interest Rate Futures 2.17%U.S. Govt & Agency Securities 1.64%Collateralized Mortgage ObligationsRisk Share Floating Rate 0.89%Non-Agency Fixed Rate 0.29%Non-Agency Floating Rate 0.25%Agency Fixed Rate 0.17%SUBTOTAL 1.60%Quasi-SovereignsQuasi-Sovereign Bonds 1.41%SUBTOTAL 1.41%EM Governments 0.79%Local Governments – US Municipal Bonds 0.38%Common Stocks 0.32%Inflation-Linked Securities 0.28%Emerging Markets – Treasuries 0.27%Collateralized Loan ObligationsCLO – Floating Rate 0.21%SUBTOTAL 0.21%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS 0.19%SUBTOTAL 0.19%Forward Currency Exchange ContractsCurrency Instruments 0.15%SUBTOTAL 0.15%Asset-Backed SecuritiesOther ABS – Floating Rate 0.12%Autos – Fixed Rate 0.03%SUBTOTAL 0.15%Governments – Sovereign Agencies 0.05%Preferred StocksIndustrials 0.03%SUBTOTAL 0.03%RightsIndustrial 0.01%SUBTOTAL 0.01%Reverse Repurchase Agreements -0.39%Cash & Cash EquivalentsFunds and Investment Trusts 2.45%Cash 0.50%SUBTOTAL 2.95%Derivative OffsetsFutures Offsets -2.18%Swap Offsets -13.11%SUBTOTAL -15.29%TOTAL 100.00%Country Breakdown Portfolio %United States 65.77%France 3.03%Canada 2.96%United Kingdom 2.94%Brazil 1.47%Mexico 1.44%Italy 1.25%Spain 1.22%Colombia 1.20%Germany 1.10%India 1.02%Turkey 0.90%Luxembourg 0.84%Australia 0.74%South Africa 0.67%Nigeria 0.62%Hong Kong 0.61%Chile 0.55%Israel 0.53%Japan 0.46%Netherlands 0.44%Ireland 0.41%Angola 0.40%Dominican Republic 0.40%Finland 0.38%Indonesia 0.36%Peru 0.36%Argentina 0.35%Senegal 0.35%China 0.34%Macau 0.34%Norway 0.34%Romania 0.33%Switzerland 0.28%Puerto Rico 0.27%Egypt 0.26%El Salvador 0.22%Jersey (Channel Islands) 0.22%Slovenia 0.22%Ecuador 0.21%Guatemala 0.21%Panama 0.19%Kazakhstan 0.16%Zambia 0.16%Kenya 0.15%Uzbekistan 0.13%Azerbaijan 0.11%Poland 0.09%Ukraine 0.09%Malaysia 0.08%Cayman Islands 0.07%Greece 0.07%Trinidad and Tobago 0.06%Jamaica 0.05%Morocco 0.05%Kuwait 0.04%Serbia 0.03%Cash & Cash Equivalents 2.46%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 100.26%Canadian Dollar 0.17%Pound Sterling 0.15%Norwegian Krone 0.02%Indonesian Rupiah 0.01%South Korean Won 0.01%South African Rand 0.01%Swiss Franc -0.01%Chinese Yuan Renminbi (Offshore) -0.01%Czech Koruna -0.01%New Zealand Dollar -0.01%Euro -0.59%Total Net Assets 100.00%Credit Rating Portfolio %AAA 2.54%AA -1.03%A 0.90%BBB 14.60%BB 44.64%B 24.17%CCC 8.28%CC 0.08%D 0.06%Not Rated 2.14%Short Term Investments 2.45%Reverse Repurchase Agreements -0.39%N/A 1.56%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 11.30%1 to 5 Years 69.10%5 to 10 Years 15.34%10 to 20 Years 2.75%20 to 30 Years 0.86%More than 30 Years 0.33%Other 0.32%Total Net Assets 100.00%Portfolio Statistics:Average Coupon: 7.26%Average Bond Price: 97.82Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations:* 13.63%Preferred Stock: 0.00%Tender Option Bonds: 0.00%VMTP Shares: 0.00%VRDP Shares: 0.00%Total Fund Leverage: 13.63%Average Maturity: 4.14 YearsEffective Duration: 2.95 YearsTotal Net Assets: $991.10 MillionNet Asset Value: $11.49Total Number of Holdings: 1,244Portfolio 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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