/C O R R E C T I O N -- AllianceBernstein Global High Income Fund, Inc./
1:17 pm ET November 4, 2022 (PR Newswire) Print
The news release, AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update, issued 25-Oct-2022 is being revised in order to correct the percentage amounts in the "Portfolio %" column. The complete, corrected release follows:
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2022.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.51 % 2) U.S. Treasury Notes 2.875%, 08/15/28 0.75 % 3) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.67 % 4) Dominican Repubic Intl Bond 8.625%, 04/20/27 0.66 % 5) CCO Holdings 4.75%, 02/01/32 0.64 % 6) Sirius XM Radio, Inc. 4.00%, 07/15/28 0.56 % 7) Altice France SA/France 5.125%, 07/15/29 0.53 % 8) CSC Holdings LLC 5.75%, 01/15/30 0.50 % 9) Altice Financing SA 5.75%, 08/15/29 0.49 % 10) AMMC CLO 25 Ltd. 8.678%, 04/15/35 0.49 % Investment Type Portfolio % Corporates - Non-Investment Grade Industrial Communications - Media 7.30 % Consumer Non-Cyclical 6.15 % Energy 4.84 % Consumer Cyclical - Automotive 3.88 % Basic 3.55 % Communications - Telecommunications 3.49 % Consumer Cyclical - Other 3.33 % Services 3.24 % Capital Goods 3.22 % Consumer Cyclical - Retailers 3.12 % Technology 2.99 % Consumer Cyclical - Entertainment 2.42 % Transportation - Services 1.04 % Transportation - Airlines 0.70 % Consumer Cyclical - Restaurants 0.63 % Other Industrial 0.17 % SUBTOTAL 50.07 % Credit Default Swaps 22.51 % Financial Institutions Finance 2.08 % Banking 1.97 % REITs 1.10 % Brokerage 1.03 % Insurance 0.63 % Other Finance 0.61 % SUBTOTAL 7.42 % Utility Electric 0.50 % Other Utility 0.15 % Natural Gas 0.04 % SUBTOTAL 0.69 % SUBTOTAL 80.69 % Interest Rate Futures 13.33 % Corporates - Investment Grade Financial Institutions Banking 3.02 % Insurance 1.55 % Finance 0.63 % REITs 0.27 % Brokerage 0.12 % Other Finance 0.03 % SUBTOTAL 5.62 % Industrial Basic 1.01 % Energy 0.85 % Consumer Non-Cyclical 0.73 % Communications - Media 0.49 % Consumer Cyclical - Other 0.47 % Transportation - Airlines 0.35 % Technology 0.34 % Capital Goods 0.33 % Consumer Cyclical - Retailers 0.25 % Other Industrial 0.20 % Communications - Telecommunications 0.19 % Consumer Cyclical - Automotive 0.11 % Transportation - Services 0.04 % Services 0.02 % SUBTOTAL 5.38 % SUBTOTAL 11.00 % Collateralized Mortgage Obligations Risk Share Floating Rate 4.58 % Non-Agency Fixed Rate 0.44 % Agency Fixed Rate 0.37 % Non-Agency Floating Rate 0.37 % SUBTOTAL 5.76 % Bank Loans Industrial Communications - Telecommunications 0.82 % Technology 0.79 % Consumer Non-Cyclical 0.71 % Capital Goods 0.56 % Energy 0.50 % Consumer Cyclical - Retailers 0.38 % Other Industrial 0.33 % Communications - Media 0.25 % Consumer Cyclical - Other 0.15 % Services 0.12 % Consumer Cyclical - Restaurants 0.09 % Consumer Cyclical - Automotive 0.05 % SUBTOTAL 4.75 % Financial Institutions Insurance 0.27 % Finance 0.03 % SUBTOTAL 0.30 % Utility Electric 0.21 % SUBTOTAL 0.21 % SUBTOTAL 5.26 % Emerging Markets - Corporate Bonds Industrial Basic 1.24 % Consumer Cyclical - Other 0.80 % Consumer Non-Cyclical 0.75 % Energy 0.70 % Capital Goods 0.44 % Technology 0.19 % Communications - Telecommunications 0.13 % Communications - Media 0.10 % Services 0.04 % Transportation - Services 0.02 % SUBTOTAL 4.41 % Utility Electric 0.59 % SUBTOTAL 0.59 % Financial Institutions REITs 0.08 % Banking 0.06 % Insurance 0.04 % Finance 0.02 % Other Finance 0.01 % SUBTOTAL 0.21 % SUBTOTAL 5.21 % Commercial Mortgage-Backed Securities Credit Default Swaps 4.18 % Non-Agency Fixed Rate CMBS 0.83 % Non-Agency Floating Rate CMBS 0.03 % SUBTOTAL 5.04 % Collateralized Loan Obligations CLO - Floating Rate 4.61 % SUBTOTAL 4.61 % Emerging Markets - Sovereigns Emerging Markets - Sovereigns 3.64 % Credit Default Swaps 0.28 % SUBTOTAL 3.92 % Global Governments 2.93 % Common Stocks 1.09 % Quasi-Sovereigns Quasi-Sovereign Bonds 0.71 % SUBTOTAL 0.71 % Local Governments - US Municipal Bonds 0.49 % Inflation-Linked Securities 0.21 % Preferred Stocks Industrials 0.21 % SUBTOTAL 0.21 % Asset-Backed Securities Autos - Fixed Rate 0.08 % Other ABS - Fixed Rate 0.03 % SUBTOTAL 0.11 % Warrants 0.08 % Interest Rate Swaps -0.01 % Forward Currency Exchange Contracts Currency Instruments -0.06 % SUBTOTAL -0.06 % Total Return Swaps -0.40 % Reverse Repurchase Agreements -5.11 % Cash & Cash Equivalents Cash 5.52 % Funds and Investment Trusts 1.11 % SUBTOTAL 6.63 % Derivative Offsets Futures Offsets -13.94 % Swap Offsets -27.76 % SUBTOTAL -41.70 % TOTAL 100.00 % Country Breakdown Portfolio % United States 70.86 % United Kingdom 3.62 % France 2.39 % Canada 2.07 % Luxembourg 1.84 % Germany 1.71 % Brazil 1.59 % Mexico 1.14 % Italy 1.03 % Spain 1.03 % Dominican Republic 0.65 % India 0.65 % Switzerland 0.65 % Sweden 0.56 % Australia 0.55 % Bahrain 0.53 % Netherlands 0.52 % Colombia 0.50 % Israel 0.48 % Hong Kong 0.47 % Finland 0.44 % Macau 0.41 % Oman 0.40 % Cote D'Ivoire 0.37 % Nigeria 0.36 % Peru 0.33 % Angola 0.31 % China 0.30 % Indonesia 0.25 % Senegal 0.25 % Jersey (Channel Islands) 0.24 % Ireland 0.23 % Gabon 0.19 % Egypt 0.16 % South Africa 0.16 % Denmark 0.15 % Ukraine 0.15 % Zambia 0.15 % Ghana 0.14 % Ecuador 0.12 % Argentina 0.11 % Japan 0.11 % Turkey 0.11 % El Salvador 0.10 % Guatemala 0.07 % Jamaica 0.07 % Venezuela 0.07 % Chile 0.05 % Belgium 0.04 % Bermuda 0.04 % Kuwait 0.04 % Panama 0.04 % Morocco 0.03 % Cayman Islands 0.02 % Czech Republic 0.02 % Norway 0.02 % Trinidad and Tobago 0.02 % Cash & Cash Equivalents 1.09 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 99.86 % Euro 0.15 % Canadian Dollar 0.11 % Norwegian Krone 0.02 % Argentine Peso 0.01 % Japanese Yen 0.01 % South Korean Won 0.01 % New Zealand Dollar 0.01 % Polish Zloty 0.01 % Brazilian Real -0.01 % Mexican Peso -0.01 % Pound Sterling -0.05 % Colombian Peso -0.12 % Total Net Assets 100.00 % Credit Rating Portfolio % AAA 7.68 % AA 0.45 % A 1.02 % BBB 13.14 % BB 40.05 % B 27.01 % CCC 7.32 % CC 0.31 % C 0.09 % D 0.01 % Not Rated 4.72 % Short Term Investments 1.11 % Reverse Repurchase Agreements -5.11 % N/A 2.20 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 2.15 % 1 To 5 Years 42.32 % 5 To 10 Years 45.22 % 10 To 20 Years 3.07 % 20 To 30 Years 5.12 % More than 30 Years 0.95 % Other 1.17 % Total Net Assets 100.00 % Portfolio Statistics: Average Coupon: 7.49 % Average Bond Price: 84.74 Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations:* 34.43 % Preferred Stock: 0.00 % Tender Option Bonds: 0.00 % VMTP Shares: 0.00 % Total Fund Leverage: 34.43 % Average Maturity: 6.88 Years Effective Duration: 4.52 Years Total Net Assets: $874.19 Million Net Asset Value: $10.14 Total Number of Holdings: 1,628 Portfolio Turnover: 40.00 % * 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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COMTEX_418116873/1005/2022-11-04T13:17:28