AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of December 31, 2025.
AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 % 2) 1261229 BC Ltd. 10.00%, 04/15/32 0.58 % 3) DaVita, Inc. 4.625%, 06/01/30 0.47 % 4) Societe Generale SA 5.512%, 05/22/31 0.44 % 5) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.43 % 6) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 % 7) Tenet Healthcare Corp. 5.50%, 11/15/32 0.40 % 8) Millennium Escrow Corp. 6.625%, 08/01/26 0.38 % 9) TransDigm, Inc. 6.00%, 01/15/33 0.38 % 10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.38 % Investment Type Portfolio % Corporates – Non-Investment Grade Industrial Consumer Non-Cyclical 7.67 % Energy 6.35 % Communications – Media 5.96 % Consumer Cyclical – Retailers 4.72 % Capital Goods 4.53 % Consumer Cyclical – Other 4.50 % Basic 3.51 % Communications – Telecommunications 3.35 % Services 3.15 % Consumer Cyclical – Automotive 2.70 % Technology 2.37 % Transportation – Services 1.86 % Consumer Cyclical – Entertainment 0.78 % Other Industrial 0.76 % Consumer Cyclical – Restaurants 0.72 % Transportation – Airlines 0.55 % Transportation – Railroads 0.01 % SUBTOTAL 53.49 % Credit Default Swaps 13.47 % Financial Institutions Finance 2.43 % Financial Services 1.38 % REITs 1.09 % Brokerage 1.02 % Insurance 0.66 % Banking 0.42 % SUBTOTAL 7.00 % Utility Electric 1.12 % Natural Gas 0.05 % SUBTOTAL 1.17 % SUBTOTAL 75.13 % Corporates – Investment Grade Industrial Energy 2.05 % Consumer Cyclical – Other 1.56 % Basic 0.89 % Consumer Cyclical – Automotive 0.79 % Consumer Non-Cyclical 0.71 % Consumer Cyclical – Entertainment 0.60 % Communications – Media 0.58 % Technology 0.25 % Consumer Cyclical – Retailers 0.21 % Communications – Telecommunications 0.19 % Transportation – Services 0.18 % Transportation – Airlines 0.11 % Other Industrial 0.07 % Transportation – Railroads 0.03 % Services 0.02 % SUBTOTAL 8.24 % Financial Institutions Banking 3.67 % REITs 0.67 % Insurance 0.64 % Finance 0.47 % Brokerage 0.13 % SUBTOTAL 5.58 % Utility Electric 0.96 % Other Utility 0.05 % SUBTOTAL 1.01 % SUBTOTAL 14.83 % Emerging Markets – Corporate Bonds Industrial Basic 1.57 % Energy 1.14 % Consumer Cyclical – Other 0.90 % Consumer Non-Cyclical 0.58 % Transportation – Services 0.20 % Capital Goods 0.16 % Communications – Telecommunications 0.16 % Communications – Media 0.02 % Services 0.02 % SUBTOTAL 4.75 % Utility Electric 0.59 % Other Utility 0.15 % SUBTOTAL 0.74 % Financial Institutions Banking 0.25 % Finance 0.05 % REITs 0.05 % SUBTOTAL 0.35 % SUBTOTAL 5.84 % Bank Loans Industrial Technology 1.59 % Communications – Media 0.69 % Consumer Non-Cyclical 0.67 % Communications – Telecommunications 0.39 % Capital Goods 0.20 % Transportation – Services 0.17 % Consumer Cyclical – Retailers 0.13 % Consumer Cyclical – Other 0.12 % Other Industrial 0.11 % Transportation – Airlines 0.10 % Consumer Cyclical – Automotive 0.08 % Basic 0.05 % SUBTOTAL 4.30 % Financial Institutions Insurance 0.29 % Financial Services 0.24 % Brokerage 0.15 % Finance 0.15 % Banking 0.02 % SUBTOTAL 0.85 % SUBTOTAL 5.15 % Emerging Markets – Sovereigns Emerging Markets – Sovereigns 3.14 % Credit Default Swaps -0.25 % SUBTOTAL 2.89 % Interest Rate Futures 2.41 % U.S. Govt & Agency Securities 1.65 % Collateralized Mortgage Obligations Risk Share Floating Rate 0.88 % Non-Agency Fixed Rate 0.28 % Non-Agency Floating Rate 0.25 % Agency Fixed Rate 0.16 % SUBTOTAL 1.57 % Quasi-Sovereigns Quasi-Sovereign Bonds 1.42 % SUBTOTAL 1.42 % EM Governments 0.69 % Asset-Backed Securities Other ABS – Fixed Rate 0.26 % Other ABS – Floating Rate 0.10 % Autos – Fixed Rate 0.02 % SUBTOTAL 0.38 % Local Governments – US Municipal Bonds 0.38 % Common Stocks 0.33 % Inflation-Linked Securities 0.28 % Emerging Markets – Treasuries 0.27 % Collateralized Loan Obligations CLO – Floating Rate 0.21 % SUBTOTAL 0.21 % Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 0.17 % SUBTOTAL 0.17 % Governments – Sovereign Agencies 0.05 % Preferred Stocks Industrials 0.03 % SUBTOTAL 0.03 % Rights Industrial 0.01 % SUBTOTAL 0.01 % Forward Currency Exchange Contracts Currency Instruments -0.09 % SUBTOTAL -0.09 % Reverse Repurchase Agreements -0.45 % Cash & Cash Equivalents Funds and Investment Trusts 1.24 % Cash 1.19 % SUBTOTAL 2.43 % Derivative Offsets Futures Offsets -2.39 % Swap Offsets -13.19 % SUBTOTAL -15.58 % TOTAL 100.00 % Country Breakdown Portfolio % United States 66.09 % United Kingdom 3.31 % France 2.96 % Canada 2.89 % Mexico 1.72 % Brazil 1.45 % Italy 1.28 % Spain 1.25 % Colombia 1.12 % India 1.09 % Germany 1.03 % Turkey 0.91 % South Africa 0.84 % Luxembourg 0.82 % Australia 0.72 % Hong Kong 0.67 % Nigeria 0.64 % Chile 0.56 % Israel 0.54 % Japan 0.53 % Ireland 0.42 % Argentina 0.40 % Dominican Republic 0.40 % Finland 0.38 % Netherlands 0.38 % Peru 0.37 % Denmark 0.36 % Macau 0.35 % Norway 0.35 % China 0.34 % Romania 0.34 % Indonesia 0.31 % Jersey (Channel Islands) 0.29 % Puerto Rico 0.29 % Switzerland 0.28 % Egypt 0.27 % Senegal 0.27 % Guatemala 0.26 % El Salvador 0.25 % Slovenia 0.23 % Panama 0.19 % Ecuador 0.16 % Kazakhstan 0.16 % Uzbekistan 0.16 % Zambia 0.16 % Kenya 0.15 % Angola 0.14 % Azerbaijan 0.11 % Poland 0.10 % Ukraine 0.10 % Malaysia 0.08 % Trinidad and Tobago 0.06 % Greece 0.05 % Jamaica 0.05 % Morocco 0.05 % Kuwait 0.04 % Serbia 0.03 % Cash & Cash Equivalents 1.25 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.25 % Canadian Dollar 0.19 % Pound Sterling 0.15 % Brazilian Real 0.02 % Norwegian Krone 0.02 % South African Rand 0.01 % Chilean Peso -0.01 % Colombian Peso -0.01 % Czech Koruna -0.01 % Euro -0.61 % Total Net Assets 100.00 % Credit Rating Portfolio % AAA 2.40 % AA -1.19 % A 0.90 % BBB 15.36 % BB 45.40 % B 23.55 % CCC 7.79 % CC 0.27 % C 0.11 % D 0.07 % Not Rated 2.08 % Short Term Investments 1.24 % Reverse Repurchase Agreements -0.45 % N/A 2.47 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 14.63 % 1 to 5 Years 65.46 % 5 to 10 Years 15.00 % 10 to 20 Years 2.87 % 20 to 30 Years 0.84 % More than 30 Years 0.87 % Other 0.33 % Total Net Assets 100.00 % Portfolio Statistics: Average Coupon: 7.24 % Average Bond Price: 98.29 Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations:* 13.33 % Preferred Stock: 0.00 % Tender Option Bonds: 0.00 % VMTP Shares: 0.00 % VRDP Shares: 0.00 % Total Fund Leverage: 13.33 % Average Maturity: 4.13 Years Effective Duration: 2.89 Years Total Net Assets: $985.24 Million Net Asset Value: $11.43 Total Number of Holdings: 1,243 Portfolio 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.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302670281.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
https://rt.newswire.ca/rt.gif?NewsItemId=NY70920&Transmission_Id=202601261606PR_NEWS_USPR_____NY70920&DateId=20260126