AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
4:18 pm ET November 21, 2022 (PR Newswire) Print
AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2022.
AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.48% 2) U.S. Treasury Notes 2.875%, 08/15/28 0.73% 3) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.68% 4) Dominican Repubic Intl Bond 8.625%, 04/20/27 0.65% 5) CCO Holdings 4.75%, 02/01/32 0.65% 6) Sirius XM Radio, Inc. 4.00%, 07/15/28 0.55% 7) CSC Holdings LLC 5.75%, 01/15/30 0.54% 8) Altice France SA/France 5.125%, 07/15/29 0.53% 9) AMMC CLO 25 Ltd. 11.454%, 04/15/35 0.48% 10) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.48% Investment Type Portfolio % Corporates - Non-Investment Grade Industrial Communications - Media 7.27% Consumer Non-Cyclical 6.05% Energy 4.66% Consumer Cyclical - Automotive 3.88% Communications - Telecommunications 3.46% Basic 3.42% Consumer Cyclical - Other 3.35% Services 3.16% Capital Goods 3.08% Consumer Cyclical - Retailers 3.04% Consumer Cyclical - Entertainment 2.78% Technology 2.60% Transportation - Services 1.10% Consumer Cyclical - Restaurants 0.64% Transportation - Airlines 0.54% Other Industrial 0.19% SUBTOTAL 49.22% Credit Default Swaps 16.87% Financial Institutions Finance 2.16% Banking 1.94% REITs 1.06% Brokerage 0.97% Other Finance 0.61% Insurance 0.59% SUBTOTAL 7.33% Utility Electric 0.51% Other Utility 0.15% Natural Gas 0.05% SUBTOTAL 0.71% SUBTOTAL 74.13% Interest Rate Futures 12.91% Corporates - Investment Grade Financial Institutions Banking 3.14% Insurance 1.48% Finance 0.61% REITs 0.27% Brokerage 0.11% SUBTOTAL 5.61% Industrial Basic 0.98% Energy 0.85% Consumer Non-Cyclical 0.78% Consumer Cyclical - Other 0.55% Communications - Media 0.50% Transportation - Airlines 0.35% Capital Goods 0.33% Technology 0.33% Consumer Cyclical - Retailers 0.23% Other Industrial 0.20% Communications - Telecommunications 0.18% Consumer Cyclical - Automotive 0.11% Transportation - Services 0.04% Services 0.02% SUBTOTAL 5.45% Utility Electric 0.14% SUBTOTAL 0.14% SUBTOTAL 11.20% Collateralized Mortgage Obligations Risk Share Floating Rate 4.15% Non-Agency Fixed Rate 0.41% Non-Agency Floating Rate 0.36% Agency Fixed Rate 0.36% SUBTOTAL 5.28% Bank Loans Industrial Communications - Telecommunications 0.81% Technology 0.78% Consumer Non-Cyclical 0.69% Capital Goods 0.54% Energy 0.49% Consumer Cyclical - Retailers 0.38% Other Industrial 0.33% Communications - Media 0.24% Consumer Cyclical - Other 0.12% Services 0.12% Consumer Cyclical - Restaurants 0.09% Consumer Cyclical - Automotive 0.05% SUBTOTAL 4.64% Financial Institutions Insurance 0.28% Finance 0.03% SUBTOTAL 0.31% Utility Electric 0.20% SUBTOTAL 0.20% SUBTOTAL 5.15% Emerging Markets - Corporate Bonds Industrial Basic 1.23% Consumer Non-Cyclical 0.75% Consumer Cyclical - Other 0.72% Energy 0.69% Capital Goods 0.33% Technology 0.19% Communications - Telecommunications 0.12% Communications - Media 0.10% Services 0.04% Transportation - Services 0.02% SUBTOTAL 4.19% Utility Electric 0.57% SUBTOTAL 0.57% Financial Institutions Insurance 0.04% REITs 0.03% Finance 0.02% Other Finance 0.01% SUBTOTAL 0.10% SUBTOTAL 4.86% Commercial Mortgage-Backed Securities Credit Default Swaps 4.01% Non-Agency Fixed Rate CMBS 0.79% Non-Agency Floating Rate CMBS 0.03% SUBTOTAL 4.83% Collateralized Loan Obligations CLO - Floating Rate 4.55% SUBTOTAL 4.55% Emerging Markets - Sovereigns Emerging Markets - Sovereigns 3.66% Credit Default Swaps 0.28% SUBTOTAL 3.94% Global Governments 2.84% Total Return Swaps 1.50% Common Stocks 1.00% Quasi-Sovereigns Quasi-Sovereign Bonds 0.73% SUBTOTAL 0.73% Local Governments - US Municipal Bonds 0.45% Preferred Stocks Industrials 0.20% SUBTOTAL 0.20% Inflation-Linked Securities 0.19% Asset-Backed Securities Autos - Fixed Rate 0.08% Other ABS - Fixed Rate 0.03% SUBTOTAL 0.11% Warrants 0.09% Interest Rate Swaps -0.01% Forward Currency Exchange Contracts Currency Instruments -0.09% SUBTOTAL -0.09% Reverse Repurchase Agreements -1.83% Cash & Cash Equivalents Funds and Investment Trusts 2.68% Cash 2.19% SUBTOTAL 4.87% Derivative Offsets Futures Offsets -13.72% Swap Offsets -23.18% SUBTOTAL -36.90% TOTAL 100.00% Country Breakdown Portfolio % United States 69.26% United Kingdom 3.63% France 2.45% Canada 1.90% Luxembourg 1.79% Germany 1.73% Brazil 1.57% Italy 1.20% Mexico 1.06% Spain 1.02% Netherlands 0.72% Switzerland 0.67% Dominican Republic 0.65% India 0.64% Sweden 0.57% Australia 0.55% Bahrain 0.53% Israel 0.49% Colombia 0.48% Finland 0.44% Hong Kong 0.43% Oman 0.40% Cote D'Ivoire 0.39% Ireland 0.38% Macau 0.36% Peru 0.33% Angola 0.32% Nigeria 0.29% Senegal 0.26% Indonesia 0.25% China 0.24% Gabon 0.20% Jersey (Channel Islands) 0.19% Egypt 0.17% South Africa 0.16% Denmark 0.15% Zambia 0.15% Ecuador 0.13% Ukraine 0.13% Argentina 0.12% Ghana 0.12% El Salvador 0.11% Turkey 0.11% Japan 0.10% Guatemala 0.07% Venezuela 0.07% Jamaica 0.06% Belgium 0.04% Bermuda 0.04% Chile 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 2.65% Total Investments 100.00% Net Currency Exposure Breakdown Portfolio % US Dollar 99.92% Canadian Dollar 0.11% Euro 0.08% Argentine Peso 0.01% Swiss Franc 0.01% Japanese Yen 0.01% South Korean Won 0.01% Norwegian Krone 0.01% Polish Zloty 0.01% New Taiwan Dollar 0.01% Indian Rupee -0.01% Singapore Dollar -0.01% Pound Sterling -0.04% Colombian Peso -0.12% Total Net Assets 100.00% Credit Rating Portfolio % AAA 7.42% AA 0.79% A 1.15% BBB 12.77% BB 38.70% B 27.91% CCC 7.17% CC 0.13% C 0.08% D 0.01% Not Rated 4.40% Short Term Investments 2.68% Reverse Repurchase Agreements -1.83% N/A -1.38% Total 100.00% Bonds by Maturity Portfolio % Less than 1 Year 3.99% 1 To 5 Years 42.48% 5 To 10 Years 44.48% 10 To 20 Years 2.93% 20 To 30 Years 4.09% More than 30 Years 0.94% Other 1.09% Total Net Assets 100.00% Portfolio Statistics: Average Coupon: 7.22% Average Bond Price: 85.95 Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00% Investment Operations:* 25.08% Preferred Stock: 0.00% Tender Option Bonds: 0.00% VMTP Shares: 0.00% Total Fund Leverage: 25.08% Average Maturity: 6.46 Years Effective Duration: 4.33 Years Total Net Assets: $888.53 Million Net Asset Value: $10.30 Total Number of Holdings: 1,590 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 AB Global High Income Fund, Inc.
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