AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of January 31, 2025.
AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income Holdings Portfolio %1) U.S. Treasury Notes 2.25%, 02/15/27 1.05%2) CCO Holdings 4.50%, 08/15/30 – 06/01/33 0.79%3) NFE Financing LLC 12.00%, 11/15/29 0.75%4) CCO Holdings 4.75%, 02/01/32 0.64%5) EchoStar Corp. 10.75%, 11/30/29 0.61%6) Dominican Republic Intl Bond 8.625%, 04/20/27 0.60%7) Royal Caribbean Cruises 5.50%, 08/31/26 – 04/01/28 0.53%8) Altice France SA 5.125%, 01/15/29 – 07/15/29 0.52%9) AMMC CLO 25 Ltd. 11.052%, 04/15/35 0.51%10) Bausch Health Cos., Inc. 4.875%, 06/01/28 0.42%Investment Type Portfolio %Corporates – Non-Investment GradeIndustrialEnergy 7.54%Communications – Media 7.11%Consumer Non-Cyclical 7.11%Capital Goods 4.31%Communications – Telecommunications 4.16%Basic 3.89%Consumer Cyclical – Other 3.80%Consumer Cyclical – Retailers 3.33%Services 2.87%Consumer Cyclical – Automotive 2.22%Technology 1.90%Consumer Cyclical – Entertainment 1.82%Transportation – Services 1.54%Transportation – Airlines 0.85%Consumer Cyclical – Restaurants 0.60%Other Industrial 0.41%Transportation – Railroads 0.05%SUBTOTAL 53.51%Credit Default Swaps 14.27%Financial InstitutionsFinance 2.12%REITs 1.33%Brokerage 1.16%Insurance 0.96%Other Finance 0.53%Banking 0.50%SUBTOTAL 6.60%UtilityElectric 1.42%Natural Gas 0.06%SUBTOTAL 1.48%SUBTOTAL 75.86%Corporates – Investment GradeIndustrialCommunications – Media 1.15%Energy 0.99%Consumer Cyclical – Automotive 0.91%Consumer Cyclical – Other 0.68%Basic 0.66%Consumer Non-Cyclical 0.45%Capital Goods 0.43%Transportation – Airlines 0.38%Consumer Cyclical – Entertainment 0.31%Consumer Cyclical – Retailers 0.25%Transportation – Services 0.13%Other Industrial 0.05%Technology 0.03%Transportation – Railroads 0.03%Services 0.02%SUBTOTAL 6.47%Financial InstitutionsBanking 4.22%Insurance 0.78%Finance 0.63%REITs 0.37%Brokerage 0.13%SUBTOTAL 6.13%UtilityElectric 1.35%Other Utility 0.05%SUBTOTAL 1.40%SUBTOTAL 14.00%Emerging Markets – Corporate BondsIndustrialBasic 1.93%Energy 1.16%Consumer Cyclical – Other 0.97%Consumer Non-Cyclical 0.79%Capital Goods 0.34%Communications – Telecommunications 0.15%Consumer Cyclical – Retailers 0.14%Transportation – Services 0.07%Communications – Media 0.06%Other Industrial 0.03%SUBTOTAL 5.64%UtilityElectric 0.42%Other Utility 0.10%SUBTOTAL 0.52%Financial InstitutionsBanking 0.12%Other Finance 0.02%SUBTOTAL 0.14%SUBTOTAL 6.30%Bank LoansIndustrialTechnology 0.98%Consumer Non-Cyclical 0.96%Communications – Media 0.78%Communications – Telecommunications 0.39%Transportation – Airlines 0.23%Capital Goods 0.19%Other Industrial 0.17%Transportation – Services 0.17%Energy 0.15%Consumer Cyclical – Retailers 0.05%Consumer Cyclical – Restaurants 0.02%SUBTOTAL 4.09%Financial InstitutionsInsurance 0.38%Brokerage 0.15%Banking 0.02%SUBTOTAL 0.55%UtilityElectric 0.06%SUBTOTAL 0.06%SUBTOTAL 4.70%Interest Rate Futures 3.23%Emerging Markets – Sovereigns 2.36%Collateralized Mortgage ObligationsRisk Share Floating Rate 1.53%Non-Agency Fixed Rate 0.30%Non-Agency Floating Rate 0.28%Agency Fixed Rate 0.20%SUBTOTAL 2.31%Collateralized Loan ObligationsCLO – Floating Rate 2.25%SUBTOTAL 2.25%U.S. Govt & Agency Securities 1.61%Quasi-SovereignsQuasi-Sovereign Bonds 1.33%SUBTOTAL 1.33%Emerging Markets – Treasuries 0.48%Local Governments – US Municipal Bonds 0.38%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS 0.28%SUBTOTAL 0.28%Asset-Backed SecuritiesOther ABS – Floating Rate 0.20%Autos – Fixed Rate 0.08%SUBTOTAL 0.28%Inflation-Linked Securities 0.24%Common Stocks 0.20%Preferred StocksIndustrials 0.11%SUBTOTAL 0.11%Forward Currency Exchange ContractsCurrency Instruments 0.04%SUBTOTAL 0.04%Reverse Repurchase Agreements -0.77%EM Government Agencies -0.89%Cash & Cash EquivalentsCash 0.95%Funds and Investment Trusts 0.82%Corporates – Non-Investment Grade 0.05%SUBTOTAL 1.82%Derivative OffsetsFutures Offsets -3.22%Swap Offsets -12.90%SUBTOTAL -16.12%TOTAL 100.00%Country Breakdown Portfolio %United States 68.32%United Kingdom 3.53%France 2.60%Canada 2.36%Brazil 1.82%Germany 1.33%Mexico 1.32%Colombia 1.27%Italy 1.17%Spain 1.04%India 1.02%Luxembourg 0.91%South Africa 0.89%Israel 0.80%Chile 0.77%Australia 0.68%Peru 0.62%Dominican Republic 0.60%Nigeria 0.57%Netherlands 0.56%Hong Kong 0.52%Macau 0.51%China 0.49%Turkey 0.46%Puerto Rico 0.43%Angola 0.36%Indonesia 0.34%Finland 0.31%Ireland 0.29%Jersey (Channel Islands) 0.29%Switzerland 0.27%Egypt 0.26%Kazakhstan 0.24%Norway 0.21%Senegal 0.20%Slovenia 0.20%Panama 0.18%Romania 0.18%Zambia 0.17%El Salvador 0.16%Azerbaijan 0.11%Guatemala 0.11%Ukraine 0.11%Ecuador 0.09%Malaysia 0.08%Cayman Islands 0.07%Argentina 0.05%Jamaica 0.05%Austria 0.04%Czech Republic 0.04%Kuwait 0.04%Morocco 0.04%Serbia 0.03%Uzbekistan 0.03%Japan 0.02%Trinidad and Tobago 0.02%Cash & Cash Equivalents 0.82%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 100.24%Canadian Dollar 0.18%Pound Sterling 0.11%Norwegian Krone 0.02%Brazilian Real 0.01%New Zealand Dollar 0.01%Peruvian Sol 0.01%Czech Koruna -0.01%Colombian Peso -0.13%Euro -0.44%Total Net Assets 100.00%Credit Rating Portfolio %AAA 1.12%AA 0.26%A 1.33%BBB 14.90%BB 44.87%B 24.32%CCC 8.63%CC 0.21%C 0.02%Not Rated 2.49%Short Term Investments 0.87%Reverse Repurchase Agreements -0.77%N/A 1.75%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 8.33%1 To 5 Years 66.97%5 To 10 Years 20.73%10 To 20 Years 2.57%20 To 30 Years 0.97%More than 30 Years 0.23%Other 0.20%Total Net Assets 100.00%Portfolio Statistics:Average Coupon: 7.53%Average Bond Price: 96.62Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations:* 15.24%Preferred Stock: 0.00%Tender Option Bonds: 0.00%VMTP Shares: 0.00%VRDP Shares: 0.00%Total Fund Leverage: 15.24%Average Maturity: 4.34 YearsEffective Duration: 3.07 YearsTotal Net Assets: $985.21 MillionNet Asset Value: $11.43Total Number of Holdings: 1,228Portfolio Turnover: 45.00%* Investment Operations may include the use of certain portfolio management techniques such as creditdefault 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. TheFund 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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