AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE | AWF Stock News

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27

1.09 %

2) CCO Holdings 4.50%, 08/15/30 – 06/01/33

0.68 %

3) CCO Holdings 4.75%, 02/01/32

0.64 %

4) Dominican Republic Intl Bond 8.625%, 04/20/27

0.64 %

5) Sirius XM Radio, Inc. 4.00%, 07/15/28

0.59 %

6) Royal Caribbean Cruises 5.50%, 08/31/26 – 04/01/28

0.53 %

7) AMMC CLO 25 Ltd. 12.984%, 04/15/35

0.53 %

8) Palmer Square CLO Ltd. 11.805%, 01/15/35

0.42 %

9) Carnival Holdings Bermuda 10.375%, 05/01/28

0.41 %

10) Altice France SA/France 5.125%, 07/15/29

0.40 %

Investment Type

Portfolio %

Corporates – Non-Investment Grade

Industrial

Communications – Media

7.18 %

Consumer Non-Cyclical

6.83 %

Energy

6.43 %

Capital Goods

4.56 %

Services

3.14 %

Basic

3.09 %

Consumer Cyclical – Other

3.09 %

Consumer Cyclical – Entertainment

2.73 %

Consumer Cyclical – Automotive

2.64 %

Communications – Telecommunications

2.53 %

Consumer Cyclical – Retailers

2.51 %

Technology

2.51 %

Transportation – Services

0.99 %

Transportation – Airlines

0.91 %

Consumer Cyclical – Restaurants

0.38 %

Other Industrial

0.24 %

SUBTOTAL

49.76 %

Credit Default Swaps

19.45 %

Financial Institutions

Finance

2.40 %

REITs

1.11 %

Brokerage

1.06 %

Insurance

0.52 %

Other Finance

0.36 %

Banking

0.19 %

SUBTOTAL

5.64 %

Utility

Electric

0.51 %

Other Utility

0.14 %

Natural Gas

0.03 %

SUBTOTAL

0.68 %

SUBTOTAL

75.53 %

Corporates – Investment Grade

Industrial

Consumer Cyclical – Automotive

2.23 %

Energy

2.00 %

Consumer Non-Cyclical

1.26 %

Basic

0.94 %

Consumer Cyclical – Other

0.83 %

Communications – Media

0.62 %

Transportation – Airlines

0.32 %

Consumer Cyclical – Retailers

0.23 %

Technology

0.23 %

Consumer Cyclical – Entertainment

0.21 %

Services

0.19 %

Communications – Telecommunications

0.18 %

Other Industrial

0.10 %

Capital Goods

0.09 %

Transportation – Railroads

0.04 %

Transportation – Services

0.03 %

SUBTOTAL

9.50 %

Financial Institutions

Banking

6.29 %

Finance

1.14 %

Insurance

1.12 %

REITs

0.19 %

Brokerage

0.12 %

SUBTOTAL

8.86 %

Utility

Electric

0.59 %

SUBTOTAL

0.59 %

SUBTOTAL

18.95 %

Interest Rate Futures

9.86 %

Emerging Markets – Corporate Bonds

Industrial

Basic

1.18 %

Consumer Cyclical – Other

1.10 %

Consumer Non-Cyclical

0.78 %

Energy

0.68 %

Capital Goods

0.36 %

Technology

0.20 %

Communications – Telecommunications

0.13 %

Communications – Media

0.10 %

Consumer Cyclical – Retailers

0.04 %

Services

0.04 %

Transportation – Services

0.02 %

SUBTOTAL

4.63 %

Utility

Electric

0.36 %

SUBTOTAL

0.36 %

Financial Institutions

Banking

0.14 %

Other Finance

0.02 %

SUBTOTAL

0.16 %

SUBTOTAL

5.15 %

Collateralized Loan Obligations

CLO – Floating Rate

4.31 %

SUBTOTAL

4.31 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

2.85 %

Non-Agency Fixed Rate

0.35 %

Non-Agency Floating Rate

0.30 %

Agency Fixed Rate

0.27 %

SUBTOTAL

3.77 %

Bank Loans

Industrial

Communications – Telecommunications

0.72 %

Consumer Non-Cyclical

0.55 %

Technology

0.54 %

Energy

0.38 %

Capital Goods

0.32 %

Communications – Media

0.24 %

Other Industrial

0.23 %

Consumer Cyclical – Automotive

0.09 %

Consumer Cyclical – Retailers

0.05 %

Consumer Cyclical – Restaurants

0.02 %

SUBTOTAL

3.14 %

Financial Institutions

Insurance

0.17 %

Finance

0.03 %

SUBTOTAL

0.20 %

Utility

Electric

0.18 %

SUBTOTAL

0.18 %

SUBTOTAL

3.52 %

Emerging Markets – Sovereigns

Emerging Markets – Sovereigns

2.28 %

Credit Default Swaps

0.27 %

SUBTOTAL

2.55 %

Commercial Mortgage-Backed Securities

Credit Default Swaps

1.35 %

Non-Agency Fixed Rate CMBS

0.49 %

Non-Agency Floating Rate CMBS

0.03 %

SUBTOTAL

1.87 %

U.S. Govt & Agency Securities

1.68 %

Total Return Swaps

1.09 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.81 %

SUBTOTAL

0.81 %

Common Stocks

0.49 %

Local Governments – US Municipal Bonds

0.41 %

Inflation-Linked Securities

0.21 %

EM Government Agencies

0.12 %

Preferred Stocks

Industrials

0.10 %

SUBTOTAL

0.10 %

Asset-Backed Securities

Autos – Fixed Rate

0.08 %

Other ABS – Floating Rate

0.01 %

SUBTOTAL

0.09 %

Forward Currency Exchange Contracts

Currency Instruments

-0.12 %

SUBTOTAL

-0.12 %

Reverse Repurchase Agreements

-0.80 %

Cash & Cash Equivalents

Funds and Investment Trusts

0.95 %

Cash

0.80 %

SUBTOTAL

1.75 %

Derivative Offsets

Futures Offsets

-9.80 %

Swap Offsets

-21.54 %

SUBTOTAL

-31.34 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

71.05 %

United Kingdom

3.98 %

France

2.29 %

Germany

2.14 %

Canada

1.84 %

Spain

1.33 %

Luxembourg

1.30 %

Brazil

1.24 %

Mexico

1.06 %

Italy

0.98 %

Colombia

0.97 %

India

0.81 %

Australia

0.80 %

Dominican Republic

0.64 %

Macau

0.59 %

Nigeria

0.57 %

China

0.56 %

Switzerland

0.54 %

Hong Kong

0.53 %

Israel

0.49 %

Netherlands

0.47 %

South Africa

0.34 %

Angola

0.32 %

Finland

0.32 %

Kazakhstan

0.30 %

Turkey

0.30 %

Peru

0.29 %

Norway

0.26 %

Ireland

0.24 %

El Salvador

0.20 %

Indonesia

0.20 %

Ukraine

0.19 %

Japan

0.18 %

Zambia

0.18 %

Egypt

0.16 %

Slovenia

0.16 %

Argentina

0.15 %

Guatemala

0.15 %

Chile

0.14 %

Czech Republic

0.12 %

Sweden

0.11 %

Venezuela

0.11 %

South Korea

0.10 %

Jamaica

0.07 %

Jersey (Channel Islands)

0.06 %

Ghana

0.05 %

Senegal

0.05 %

Kuwait

0.04 %

Panama

0.04 %

Trinidad and Tobago

0.02 %

Ecuador

0.01 %

Cash & Cash Equivalents

0.96 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.12 %

Canadian Dollar

0.19 %

Pound Sterling

0.06 %

Japanese Yen

0.01 %

South Korean Won

0.01 %

Norwegian Krone

0.01 %

South African Rand

0.01 %

Swiss Franc

-0.01 %

Czech Koruna

-0.01 %

Peruvian Sol

-0.01 %

New Taiwan Dollar

-0.01 %

Colombian Peso

-0.14 %

Euro

-0.23 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

1.63 %

AA

0.60 %

A

2.70 %

BBB

18.78 %

BB

41.88 %

B

22.45 %

CCC

6.39 %

CC

0.22 %

C

0.11 %

D

0.01 %

Not Rated

3.26 %

Short Term Investments

0.95 %

Reverse Repurchase Agreements

-0.80 %

N/A

1.82 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

4.18 %

1 To 5 Years

54.95 %

5 To 10 Years

33.48 %

10 To 20 Years

3.47 %

20 To 30 Years

2.26 %

More than 30 Years

1.17 %

Other

0.49 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.72 %

Average Bond Price:

91.61

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

21.93 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

Total Fund Leverage:

21.93 %

Average Maturity:

    6.31 Years

Effective Duration:

    3.85 Years

Total Net Assets:

$930.02 Million

Net Asset Value:

$10.79

Total Number of Holdings:

1,384

Portfolio Turnover:

40.00 %

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