AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
4:06 pm ET December 27, 2022 (PR Newswire) Print
AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2022.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.45% 2) U.S. Treasury Notes 2.875%, 08/15/28 0.72% 3) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.68% 4) CCO Holdings 4.75%, 02/01/32 0.65% 5) Dominican Republic Intl Bond 8.625%, 04/20/27 0.65% 6) Sirius XM Radio, Inc. 4.00%, 07/15/28 0.55% 7) Altice France SA/France 5.125%, 07/15/29 0.53% 8) Ford Motor Credit Co. LLC 7.35%, 11/04/27 0.50% 9) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0.49% 10) AMMC CLO 25 Ltd. 11.454%, 04/15/35 0.48% Investment Type Portfolio % Corporates - Non-Investment Grade Industrial Communications - Media 7.01% Consumer Non-Cyclical 6.06% Energy 4.55% Consumer Cyclical - Automotive 4.23% Services 3.43% Communications - Telecommunications 3.38% Basic 3.37% Consumer Cyclical - Other 3.21% Capital Goods 3.15% Consumer Cyclical - Retailers 2.93% Consumer Cyclical - Entertainment 2.60% Technology 2.59% Transportation - Services 1.17% Transportation - Airlines 0.71% Consumer Cyclical - Restaurants 0.65% Other Industrial 0.20% SUBTOTAL 49.24% Credit Default Swaps 17.00% Financial Institutions Finance 1.88% REITs 1.07% Brokerage 0.94% Banking 0.92% Other Finance 0.62% Insurance 0.57% SUBTOTAL 6.00% Utility Electric 0.44% Natural Gas 0.15% Other Utility 0.15% SUBTOTAL 0.74% SUBTOTAL 72.98% Corporates - Investment Grade Financial Institutions Banking 4.36% Insurance 1.38% Finance 0.73% REITs 0.28% Brokerage 0.12% SUBTOTAL 6.87% Industrial Energy 1.17% Basic 0.96% Consumer Non-Cyclical 0.87% Consumer Cyclical - Other 0.58% Communications - Media 0.50% Technology 0.35% Transportation - Airlines 0.34% Capital Goods 0.31% Consumer Cyclical - Retailers 0.24% Consumer Cyclical - Entertainment 0.21% Other Industrial 0.19% Communications - Telecommunications 0.18% Consumer Cyclical - Automotive 0.11% Services 0.05% SUBTOTAL 6.06% Utility Electric 0.19% SUBTOTAL 0.19% SUBTOTAL 13.12% Interest Rate Futures 12.31% Emerging Markets - Corporate Bonds Industrial Basic 1.23% Consumer Cyclical - Other 0.93% Consumer Non-Cyclical 0.76% Energy 0.65% Capital Goods 0.34% Technology 0.20% Communications - Telecommunications 0.13% Communications - Media 0.10% Services 0.04% Transportation - Services 0.02% SUBTOTAL 4.40% Utility Electric 0.58% SUBTOTAL 0.58% Financial Institutions REITs 0.07% Insurance 0.04% Finance 0.02% Other Finance 0.01% SUBTOTAL 0.14% SUBTOTAL 5.12% Bank Loans Industrial Consumer Non-Cyclical 0.89% Technology 0.78% Communications - Telecommunications 0.71% Capital Goods 0.53% Energy 0.52% Other Industrial 0.31% Communications - Media 0.22% Consumer Cyclical - Retailers 0.14% Consumer Cyclical - Other 0.12% Services 0.11% Consumer Cyclical - Restaurants 0.09% Consumer Cyclical - Automotive 0.05% SUBTOTAL 4.47% Financial Institutions Insurance 0.27% Finance 0.03% SUBTOTAL 0.30% Utility Electric 0.19% SUBTOTAL 0.19% SUBTOTAL 4.96% Collateralized Mortgage Obligations Risk Share Floating Rate 3.76% Non-Agency Fixed Rate 0.40% Non-Agency Floating Rate 0.34% Agency Fixed Rate 0.33% SUBTOTAL 4.83% Collateralized Loan Obligations CLO - Floating Rate 4.57% SUBTOTAL 4.57% Commercial Mortgage-Backed Securities Credit Default Swaps 3.69% Non-Agency Fixed Rate CMBS 0.78% Non-Agency Floating Rate CMBS 0.03% SUBTOTAL 4.50% Emerging Markets - Sovereigns Emerging Markets - Sovereigns 3.89% Credit Default Swaps 0.28% SUBTOTAL 4.17% Global Governments 2.82% Total Return Swaps 1.05% Common Stocks 0.87% Quasi-Sovereigns Quasi-Sovereign Bonds 0.74% SUBTOTAL 0.74% Local Governments - US Municipal Bonds 0.45% Inflation-Linked Securities 0.20% Preferred Stocks Industrials 0.19% SUBTOTAL 0.19% Asset-Backed Securities Autos - Fixed Rate 0.08% Other ABS - Fixed Rate 0.02% SUBTOTAL 0.10% Interest Rate Swaps -0.01% Forward Currency Exchange Contracts Currency Instruments -0.50% SUBTOTAL -0.50% Reverse Repurchase Agreements -1.19% Cash & Cash Equivalents Cash 1.21% Funds and Investment Trusts 0.76% U.S. Treasury Bills 0.67% SUBTOTAL 2.64% Derivative Offsets Futures Offsets -12.26% Swap Offsets -21.66% SUBTOTAL -33.92% TOTAL 100.00% Country Breakdown Portfolio % United States 69.07% United Kingdom 4.22% France 2.53% Luxembourg 2.05% Germany 1.81% Canada 1.76% Brazil 1.61% Italy 1.35% Mexico 1.13% Spain 1.09% Netherlands 0.77% India 0.66% Dominican Republic 0.65% Switzerland 0.65% Australia 0.56% Bahrain 0.54% Hong Kong 0.54% Colombia 0.51% Sweden 0.51% Israel 0.50% Macau 0.48% Finland 0.45% Cote D'Ivoire 0.44% Oman 0.39% Ireland 0.38% Angola 0.34% Nigeria 0.32% Peru 0.31% China 0.29% Senegal 0.28% Norway 0.26% Gabon 0.23% Indonesia 0.20% Egypt 0.19% Jersey (Channel Islands) 0.18% South Africa 0.17% Ukraine 0.16% Argentina 0.15% Denmark 0.15% Ecuador 0.15% Zambia 0.15% Ghana 0.14% Japan 0.13% Turkey 0.12% El Salvador 0.11% Guatemala 0.08% Venezuela 0.07% Jamaica 0.06% Chile 0.05% Belgium 0.04% Bermuda 0.04% Kazakhstan 0.04% Kuwait 0.04% Morocco 0.04% Panama 0.04% Cayman Islands 0.02% Czech Republic 0.02% Trinidad and Tobago 0.02% Cash & Cash Equivalents 0.76% Total Investments 100.00% Net Currency Exposure Breakdown Portfolio % US Dollar 100.24% Canadian Dollar 0.11% Norwegian Krone 0.04% Argentine Peso 0.01% Mexican Peso 0.01% Polish Zloty 0.01% New Taiwan Dollar 0.01% South African Rand 0.01% Brazilian Real -0.01% Swiss Franc -0.01% Indian Rupee -0.01% Swedish Krona -0.01% Pound Sterling -0.03% Colombian Peso -0.10% Euro -0.27% Total Net Assets 100.00% Credit Rating Portfolio % AAA 6.25% AA 0.77% A 1.79% BBB 14.02% BB 38.69% B 28.37% CCC 6.90% CC 0.13% C 0.09% D 0.01% Not Rated 3.44% Short Term Investments 1.43% Reverse Repurchase Agreements -1.19% N/A -0.70% Total 100.00% Bonds by Maturity Portfolio % Less than 1 Year 3.92% 1 To 5 Years 43.80% 5 To 10 Years 44.05% 10 To 20 Years 3.23% 20 To 30 Years 3.37% More than 30 Years 0.76% Other 0.87% Total Net Assets 100.00% Portfolio Statistics: Average Coupon: 7.31% Average Bond Price: 88.02 Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00% Investment Operations:* 23.99% Preferred Stock: 0.00% Tender Option Bonds: 0.00% VMTP Shares: 0.00% Total Fund Leverage: 23.99% Average Maturity: 6.23 Years Effective Duration: 4.31 Years Total Net Assets: $919.09 Million Net Asset Value: $10.66 Total Number of Holdings: 1,587 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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