AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of May 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) CCO Holdings 4.50%, 08/15/30 – 06/01/33 0.84%3) CCO Holdings 4.75%, 02/01/32 0.67%4) EchoStar Corp. 10.75%, 11/30/29 0.58%5) Royal Caribbean Cruises 5.50%, 08/31/26 – 04/01/28 0.57%6) Altice France SA 5.125%, 01/15/29 – 07/15/29 0.56%7) AMMC CLO 25 Ltd. 11.006%, 04/15/35 0.51%8) DaVita, Inc. 4.625%, 06/01/30 0.50%9) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.44%10) Societe Generale SA 5.512%, 05/22/31 0.43%Investment Type Portfolio %Corporates – Non-Investment GradeIndustrialConsumer Non-Cyclical 7.24%Communications – Media 7.02%Energy 6.56%Capital Goods 4.65%Communications – Telecommunications 4.55%Basic 4.18%Consumer Cyclical – Other 3.83%Consumer Cyclical – Retailers 3.53%Services 3.34%Consumer Cyclical – Automotive 2.14%Technology 1.95%Transportation – Services 1.88%Transportation – Airlines 0.88%Consumer Cyclical – Restaurants 0.66%Consumer Cyclical – Entertainment 0.52%Other Industrial 0.40%Transportation – Railroads 0.04%SUBTOTAL 53.37%Credit Default Swaps 17.77%Financial InstitutionsFinance 2.45%Brokerage 1.28%REITs 1.22%Financial Services 0.90%Insurance 0.68%Banking 0.44%SUBTOTAL 6.97%UtilityElectric 0.92%Natural Gas 0.14%SUBTOTAL 1.06%SUBTOTAL 79.17%Corporates – Investment GradeIndustrialCommunications – Media 1.51%Energy 1.45%Consumer Cyclical – Other 1.23%Basic 0.95%Consumer Cyclical – Entertainment 0.95%Consumer Cyclical – Automotive 0.67%Consumer Non-Cyclical 0.47%Consumer Cyclical – Retailers 0.27%Transportation – Airlines 0.25%Transportation – Services 0.16%Other Industrial 0.07%Transportation – Railroads 0.03%Services 0.02%SUBTOTAL 8.03%Financial InstitutionsBanking 3.65%Finance 0.52%Insurance 0.46%REITs 0.43%Brokerage 0.14%SUBTOTAL 5.20%UtilityElectric 1.02%Other Utility 0.05%SUBTOTAL 1.07%SUBTOTAL 14.30%Emerging Markets – Corporate BondsIndustrialBasic 1.79%Energy 1.05%Consumer Cyclical – Other 0.99%Consumer Non-Cyclical 0.76%Capital Goods 0.39%Communications – Telecommunications 0.16%Transportation – Services 0.12%Communications – Media 0.07%Consumer Cyclical – Retailers 0.05%Other Industrial 0.03%SUBTOTAL 5.41%UtilityElectric 0.43%Other Utility 0.10%SUBTOTAL 0.53%Financial InstitutionsBanking 0.22%SUBTOTAL 0.22%SUBTOTAL 6.16%Bank LoansIndustrialTechnology 1.40%Consumer Non-Cyclical 1.09%Communications – Media 0.79%Communications – Telecommunications 0.40%Capital Goods 0.37%Consumer Cyclical – Retailers 0.25%Transportation – Airlines 0.22%Transportation – Services 0.17%Other Industrial 0.15%Consumer Cyclical – Automotive 0.10%Energy 0.08%Consumer Cyclical – Other 0.05%Consumer Cyclical – Restaurants 0.02%SUBTOTAL 5.09%Financial InstitutionsInsurance 0.54%Brokerage 0.16%Financial Services 0.10%Banking 0.02%SUBTOTAL 0.82%UtilityElectric 0.17%SUBTOTAL 0.17%SUBTOTAL 6.08%Interest Rate Futures 2.78%Emerging Markets – SovereignsEmerging Markets – Sovereigns 2.52%Credit Default Swaps -0.25%SUBTOTAL 2.27%Collateralized Mortgage ObligationsRisk Share Floating Rate 1.27%Non-Agency Fixed Rate 0.30%Non-Agency Floating Rate 0.28%Agency Fixed Rate 0.19%SUBTOTAL 2.04%U.S. Govt & Agency Securities 1.64%Collateralized Loan ObligationsCLO – Floating Rate 1.62%SUBTOTAL 1.62%Quasi-SovereignsQuasi-Sovereign Bonds 1.62%SUBTOTAL 1.62%EM Government Agencies 0.49%Local Governments – US Municipal Bonds 0.39%Emerging Markets – Treasuries 0.26%Inflation-Linked Securities 0.25%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS 0.25%SUBTOTAL 0.25%Asset-Backed SecuritiesOther ABS – Floating Rate 0.16%Autos – Fixed Rate 0.06%SUBTOTAL 0.22%Common Stocks 0.16%Preferred StocksIndustrials 0.11%SUBTOTAL 0.11%Governments – Sovereign Agencies 0.05%Reverse Repurchase Agreements -0.92%Cash & Cash EquivalentsFunds and Investment Trusts 0.96%Cash -0.12%SUBTOTAL 0.84%Derivative OffsetsFutures Offsets -2.73%Swap Offsets -17.05%SUBTOTAL -19.78%TOTAL 100.00%Country Breakdown Portfolio %United States 67.62%France 3.49%United Kingdom 3.04%Canada 2.59%Brazil 1.88%Mexico 1.78%Italy 1.33%Germany 1.14%Spain 1.13%Colombia 1.09%India 0.94%Australia 0.87%Turkey 0.79%Luxembourg 0.74%Israel 0.69%Chile 0.63%Netherlands 0.63%South Africa 0.62%Nigeria 0.60%Angola 0.55%Hong Kong 0.52%Macau 0.51%Dominican Republic 0.40%Ireland 0.39%Indonesia 0.34%China 0.33%Norway 0.33%Peru 0.33%Finland 0.31%Kazakhstan 0.30%Puerto Rico 0.30%Switzerland 0.28%Egypt 0.25%Slovenia 0.22%Zambia 0.21%Jersey (Channel Islands) 0.20%Panama 0.19%Romania 0.18%Senegal 0.18%El Salvador 0.12%Azerbaijan 0.11%Guatemala 0.11%Cayman Islands 0.10%Uzbekistan 0.10%Ecuador 0.09%Malaysia 0.08%Ukraine 0.08%Argentina 0.05%Jamaica 0.05%Austria 0.04%Czech Republic 0.04%Kuwait 0.04%Morocco 0.04%Serbia 0.03%Japan 0.02%Trinidad and Tobago 0.02%Cash & Cash Equivalents 0.96%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 100.16%Pound Sterling 0.20%Canadian Dollar 0.19%Norwegian Krone 0.02%Brazilian Real 0.01%Colombian Peso 0.01%Indonesian Rupiah 0.01%South African Rand 0.01%Swiss Franc -0.01%Czech Koruna -0.01%Hungarian Forint -0.01%Mexican Peso -0.01%Polish Zloty -0.01%Singapore Dollar -0.01%Euro -0.55%Total Net Assets 100.00%Credit Rating Portfolio %AAA 2.38%AA -1.33%A 1.03%BBB 15.86%BB 43.85%B 25.84%CCC 8.18%CC 0.09%C 0.14%Not Rated 2.45%Short Term Investments 0.96%Reverse Repurchase Agreements -0.92%N/A 1.47%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 7.00%1 to 5 Years 69.40%5 to 10 Years 19.43%10 to 20 Years 2.15%20 to 30 Years 0.97%More than 30 Years 0.89%Other 0.16%Total Net Assets 100.00%Portfolio Statistics:Average Coupon: 7.66%Average Bond Price: 95.54Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations:* 18.61%Preferred Stock: 0.00%Tender Option Bonds: 0.00%VMTP Shares: 0.00%VRDP Shares: 0.00%Total Fund Leverage: 18.61%Average Maturity: 4.51 YearsEffective Duration: 2.98 YearsTotal Net Assets: $971.97 MillionNet Asset Value: $11.27Total Number of Holdings: 1,241Portfolio 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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