AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of June 30, 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 0.84%3) CCO Holdings 4.75%, 02/01/32 0.68%4) Royal Caribbean Cruises 5.50%, 08/31/26 – 04/01/28 0.56%5) Altice France SA 5.125%, 01/15/29 – 07/15/29 0.54%6) AMMC CLO 25 Ltd. 11.006%, 04/15/35 0.51%7) DaVita, Inc. 4.625%, 06/01/30 0.46%8) Warnermedia Holdings 4.279%, 03/15/32 0.45%9) Societe Generale SA 5.512%, 05/22/31 0.43%10) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.42%Investment Type Portfolio %Corporates – Non-Investment GradeIndustrialCommunications – Media 8.13%Consumer Non-Cyclical 7.08%Energy 6.35%Capital Goods 4.52%Communications – Telecommunications 4.19%Basic 3.98%Consumer Cyclical – Retailers 3.75%Consumer Cyclical – Other 3.66%Services 3.18%Consumer Cyclical – Automotive 2.03%Technology 1.99%Transportation – Services 1.69%Transportation – Airlines 0.84%Consumer Cyclical – Restaurants 0.62%Other Industrial 0.43%Consumer Cyclical – Entertainment 0.41%Transportation – Railroads 0.04%SUBTOTAL 52.89%Credit Default Swaps 13.43%Financial InstitutionsFinance 2.55%REITs 1.30%Brokerage 1.27%Financial Services 0.97%Insurance 0.65%Banking 0.38%SUBTOTAL 7.12%UtilityElectric 1.00%Natural Gas 0.19%SUBTOTAL 1.19%SUBTOTAL 74.63%Corporates – Investment GradeIndustrialEnergy 1.62%Consumer Cyclical – Other 1.36%Communications – Media 1.06%Consumer Cyclical – Entertainment 0.88%Basic 0.83%Consumer Cyclical – Automotive 0.71%Consumer Non-Cyclical 0.43%Consumer Cyclical – Retailers 0.28%Transportation – Airlines 0.25%Communications – Telecommunications 0.19%Transportation – Services 0.11%Other Industrial 0.07%Transportation – Railroads 0.03%Services 0.02%SUBTOTAL 7.84%Financial InstitutionsBanking 3.76%REITs 0.54%Finance 0.49%Insurance 0.43%Brokerage 0.13%SUBTOTAL 5.35%UtilityElectric 1.02%Other Utility 0.05%SUBTOTAL 1.07%SUBTOTAL 14.26%Emerging Markets – Corporate BondsIndustrialBasic 1.82%Energy 1.01%Consumer Cyclical – Other 0.97%Consumer Non-Cyclical 0.69%Capital Goods 0.28%Communications – Telecommunications 0.18%Transportation – Services 0.12%Communications – Media 0.07%Consumer Cyclical – Retailers 0.05%Other Industrial 0.03%SUBTOTAL 5.22%UtilityElectric 0.46%Other Utility 0.10%SUBTOTAL 0.56%Financial InstitutionsBanking 0.22%SUBTOTAL 0.22%SUBTOTAL 6.00%Bank LoansIndustrialTechnology 1.38%Consumer Non-Cyclical 1.08%Communications – Media 0.63%Communications – Telecommunications 0.39%Capital Goods 0.37%Consumer Cyclical – Retailers 0.26%Transportation – Airlines 0.22%Transportation – Services 0.17%Other Industrial 0.11%Consumer Cyclical – Automotive 0.09%Consumer Cyclical – Other 0.05%Consumer Cyclical – Restaurants 0.02%SUBTOTAL 4.77%Financial InstitutionsInsurance 0.55%Financial Services 0.17%Brokerage 0.15%Banking 0.02%SUBTOTAL 0.89%UtilityElectric 0.17%SUBTOTAL 0.17%SUBTOTAL 5.83%Emerging Markets – SovereignsEmerging Markets – Sovereigns 2.72%Credit Default Swaps -0.25%SUBTOTAL 2.47%Interest Rate Futures 2.31%Collateralized Mortgage ObligationsRisk Share Floating Rate 1.14%Non-Agency Fixed Rate 0.29%Non-Agency Floating Rate 0.27%Agency Fixed Rate 0.19%SUBTOTAL 1.89%Quasi-SovereignsQuasi-Sovereign Bonds 1.70%SUBTOTAL 1.70%U.S. Govt & Agency Securities 1.64%Collateralized Loan ObligationsCLO – Floating Rate 1.61%SUBTOTAL 1.61%EM Government Agencies 0.55%Local Governments – US Municipal Bonds 0.39%Emerging Markets – Treasuries 0.27%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS 0.25%SUBTOTAL 0.25%Inflation-Linked Securities 0.25%Asset-Backed SecuritiesOther ABS – Floating Rate 0.15%Autos – Fixed Rate 0.05%SUBTOTAL 0.20%Common Stocks 0.17%Governments – Sovereign Agencies 0.05%Preferred StocksIndustrials 0.02%SUBTOTAL 0.02%Forward Currency Exchange ContractsCurrency Instruments -0.25%SUBTOTAL -0.25%Reverse Repurchase Agreements -1.00%Cash & Cash EquivalentsFunds and Investment Trusts 1.85%Cash -0.39%SUBTOTAL 1.46%Derivative OffsetsFutures Offsets -2.29%Swap Offsets -12.41%SUBTOTAL -14.70%TOTAL 100.00%Country Breakdown Portfolio %United States 66.12%France 3.32%United Kingdom 3.03%Canada 2.95%Brazil 1.92%Mexico 1.70%Italy 1.30%Spain 1.29%Germany 1.16%Colombia 1.11%India 0.94%Luxembourg 0.93%Turkey 0.89%Australia 0.78%Chile 0.64%Nigeria 0.61%South Africa 0.61%Netherlands 0.60%Israel 0.58%Angola 0.53%Macau 0.51%Hong Kong 0.50%Ireland 0.44%Dominican Republic 0.40%Finland 0.38%Norway 0.34%China 0.33%Indonesia 0.33%Peru 0.31%Puerto Rico 0.28%Switzerland 0.28%Egypt 0.25%Kazakhstan 0.25%Senegal 0.25%Slovenia 0.22%Zambia 0.21%Ecuador 0.20%Jersey (Channel Islands) 0.20%Panama 0.19%Romania 0.19%El Salvador 0.12%Azerbaijan 0.11%Guatemala 0.11%Uzbekistan 0.10%Malaysia 0.08%Ukraine 0.08%Cayman Islands 0.07%Trinidad and Tobago 0.06%Argentina 0.05%Hungary 0.05%Jamaica 0.05%Austria 0.04%Czech Republic 0.04%Kuwait 0.04%Morocco 0.04%Serbia 0.03%Japan 0.02%Cash & Cash Equivalents 1.84%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 99.97%Canadian Dollar 0.18%Pound Sterling 0.15%Brazilian Real 0.02%Norwegian Krone 0.02%Indonesian Rupiah 0.01%New Zealand Dollar 0.01%South African Rand 0.01%Swiss Franc -0.01%Czech Koruna -0.01%Hungarian Forint -0.01%Singapore Dollar -0.01%Euro -0.33%Total Net Assets 100.00%Credit Rating Portfolio %AAA 2.35%AA -0.88%A 1.15%BBB 15.50%BB 43.99%B 25.89%CCC 7.81%CC 0.08%C 0.14%Not Rated 2.51%Short Term Investments 1.85%Reverse Repurchase Agreements -1.00%N/A 0.61%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 8.84%1 to 5 Years 69.75%5 to 10 Years 17.04%10 to 20 Years 2.56%20 to 30 Years 0.88%More than 30 Years 0.75%Other 0.18%Total Net Assets 100.00%Portfolio Statistics:Average Coupon: 7.42%Average Bond Price: 96.62Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations:* 14.46%Preferred Stock: 0.00%Tender Option Bonds: 0.00%VMTP Shares: 0.00%VRDP Shares: 0.00%Total Fund Leverage: 14.46%Average Maturity: 4.32 YearsEffective Duration: 2.88 YearsTotal Net Assets: $981.87 MillionNet Asset Value: $11.39Total Number of Holdings: 1,238Portfolio 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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