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AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK ,
April 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE:
AWF ] (the "Fund") today released its monthly portfolio update as of
March 31, 2024 .
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27
1.05 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33
0.64 %
3) Dominican Republic Intl Bond 8.625%, 04/20/27
0.62 %
4) CCO Holdings 4.75%, 02/01/32
0.60 %
5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28
0.53 %
6) AMMC CLO 25 Ltd. 12.904%, 04/15/35
0.52 %
7) Sirius XM Radio, Inc. 4.00%, 07/15/28
0.43 %
8) Palmer Square CLO Ltd. 11.726%, 01/15/35
0.42 %
9) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28
0.42 %
10) Carnival Holdings Bermuda 10.375%, 05/01/28
0.40 %
Investment Type
Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media
6.86 %
Energy
6.81 %
Consumer Non-Cyclical
6.58 %
Capital Goods
4.65 %
Basic
3.61 %
Consumer Cyclical - Other
3.28 %
Services
3.28 %
Technology
2.79 %
Consumer Cyclical - Retailers
2.67 %
Communications - Telecommunications
2.56 %
Consumer Cyclical - Automotive
2.43 %
Consumer Cyclical - Entertainment
2.29 %
Transportation - Services
1.01 %
Transportation - Airlines
0.86 %
Other Industrial
0.27 %
Consumer Cyclical - Restaurants
0.17 %
SUBTOTAL
50.12 %
Credit Default Swaps
16.29 %
Financial Institutions
Finance
2.35 %
REITs
1.22 %
Insurance
1.01 %
Brokerage
0.80 %
Other Finance
0.36 %
Banking
0.30 %
SUBTOTAL
6.04 %
Utility
Electric
0.51 %
Natural Gas
0.08 %
SUBTOTAL
0.59 %
SUBTOTAL
73.04 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive
2.22 %
Energy
1.87 %
Consumer Non-Cyclical
1.23 %
Communications - Media
0.97 %
Consumer Cyclical - Other
0.90 %
Basic
0.83 %
Consumer Cyclical - Retailers
0.29 %
Transportation - Airlines
0.28 %
Capital Goods
0.20 %
Technology
0.13 %
Transportation - Services
0.13 %
Consumer Cyclical - Entertainment
0.11 %
Communications - Telecommunications
0.09 %
Services
0.06 %
Transportation - Railroads
0.04 %
SUBTOTAL
9.35 %
Financial Institutions
Banking
6.81 %
Insurance
1.01 %
Finance
0.70 %
Brokerage
0.16 %
REITs
0.15 %
SUBTOTAL
8.83 %
Utility
Electric
0.83 %
Other Utility
0.05 %
SUBTOTAL
0.88 %
SUBTOTAL
19.06 %
Emerging Markets - Corporate Bonds
Industrial
Basic
1.63 %
Consumer Cyclical - Other
1.06 %
Consumer Non-Cyclical
0.77 %
Energy
0.65 %
Technology
0.20 %
Consumer Cyclical - Retailers
0.16 %
Communications - Media
0.15 %
Capital Goods
0.14 %
Transportation - Services
0.07 %
Communications - Telecommunications
0.04 %
Services
0.04 %
SUBTOTAL
4.91 %
Utility
Electric
0.30 %
Other Utility
0.07 %
SUBTOTAL
0.37 %
Financial Institutions
Banking
0.09 %
Other Finance
0.02 %
SUBTOTAL
0.11 %
SUBTOTAL
5.39 %
Collateralized Loan Obligations
CLO - Floating Rate
4.19 %
SUBTOTAL
4.19 %
Interest Rate Futures
4.17 %
Bank Loans
Industrial
Consumer Non-Cyclical
0.54 %
Technology
0.47 %
Communications - Telecommunications
0.37 %
Energy
0.35 %
Communications - Media
0.26 %
Capital Goods
0.23 %
Other Industrial
0.22 %
Consumer Cyclical - Automotive
0.09 %
Consumer Cyclical - Retailers
0.05 %
Transportation - Airlines
0.05 %
Consumer Cyclical - Restaurants
0.02 %
SUBTOTAL
2.65 %
Financial Institutions
Insurance
0.32 %
Finance
0.02 %
SUBTOTAL
0.34 %
Utility
Electric
0.18 %
SUBTOTAL
0.18 %
SUBTOTAL
3.17 %
Collateralized Mortgage Obligations
Risk Share Floating Rate
2.30 %
Non-Agency Fixed Rate
0.33 %
Non-Agency Floating Rate
0.29 %
Agency Fixed Rate
0.24 %
SUBTOTAL
3.16 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns
2.46 %
Credit Default Swaps
0.26 %
SUBTOTAL
2.72 %
Commercial Mortgage-Backed Securities
Credit Default Swaps
1.26 %
Non-Agency Fixed Rate CMBS
0.38 %
Non-Agency Floating Rate CMBS
0.03 %
SUBTOTAL
1.67 %
U.S. Govt & Agency Securities
1.64 %
Quasi-Sovereigns
Quasi-Sovereign Bonds
1.12 %
SUBTOTAL
1.12 %
EM Government Agencies
0.52 %
Local Governments - US Municipal Bonds
0.41 %
Inflation-Linked Securities
0.30 %
Common Stocks
0.19 %
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
0.06 %
SUBTOTAL
0.06 %
Reverse Repurchase Agreements
-0.53 %
Cash & Cash Equivalents
Funds and Investment Trusts
0.78 %
SUBTOTAL
0.78 %
Derivative Offsets
Futures Offsets
-4.15 %
Swap Offsets
-17.10 %
SUBTOTAL
-21.25 %
TOTAL
100.00 %
Country Breakdown
Portfolio %
United States
68.91 %
United Kingdom
4.04 %
France
2.46 %
Canada
1.87 %
Spain
1.79 %
Germany
1.63 %
Brazil
1.38 %
Colombia
1.34 %
Luxembourg
1.32 %
Mexico
1.32 %
Australia
0.94 %
Italy
0.87 %
India
0.75 %
Dominican Republic
0.67 %
Nigeria
0.66 %
China
0.65 %
Macau
0.59 %
Hong Kong
0.54 %
Israel
0.54 %
Chile
0.52 %
Switzerland
0.51 %
Ireland
0.46 %
South Africa
0.45 %
Netherlands
0.43 %
Peru
0.41 %
Kazakhstan
0.36 %
Finland
0.31 %
Turkey
0.29 %
Norway
0.26 %
Indonesia
0.25 %
Zambia
0.25 %
Angola
0.24 %
El Salvador
0.24 %
Ukraine
0.23 %
Egypt
0.22 %
Slovenia
0.21 %
Argentina
0.19 %
Japan
0.18 %
Panama
0.14 %
Czech Republic
0.11 %
Sweden
0.10 %
Venezuela
0.09 %
Guatemala
0.08 %
Jersey (Channel Islands)
0.07 %
Cayman Islands
0.05 %
Ghana
0.05 %
Senegal
0.05 %
Austria
0.04 %
Kuwait
0.04 %
Romania
0.04 %
Trinidad and Tobago
0.04 %
Malaysia
0.02 %
Ecuador
0.01 %
Cash & Cash Equivalents
0.79 %
Total Investments
100.00 %
Net Currency Exposure Breakdown
Portfolio %
US Dollar
100.04 %
Canadian Dollar
0.18 %
Pound Sterling
0.08 %
Norwegian Krone
0.02 %
Chilean Peso
0.01 %
Indonesian Rupiah
0.01 %
Indian Rupee
0.01 %
Czech Koruna
-0.01 %
Peruvian Sol
-0.01 %
Polish Zloty
-0.01 %
Colombian Peso
-0.07 %
Euro
-0.25 %
Total Net Assets
100.00 %
Credit Rating
Portfolio %
AAA
1.32 %
AA
0.46 %
A
2.98 %
BBB
18.85 %
BB
42.07 %
B
21.95 %
CCC
7.88 %
CC
0.34 %
C
0.10 %
Not Rated
2.86 %
Short Term Investments
0.78 %
Reverse Repurchase Agreements
-0.52 %
N/A
0.93 %
Total
100.00 %
Bonds by Maturity
Portfolio %
Less than 1 Year
3.04 %
1 To 5 Years
60.23 %
5 To 10 Years
30.71 %
10 To 20 Years
3.12 %
20 To 30 Years
1.08 %
More than 30 Years
1.63 %
Other
0.19 %
Total Net Assets
100.00 %
Portfolio Statistics:
Average Coupon:
7.60 %
Average Bond Price:
94.54
Percentage of Leverage(based on gross assets):
Bank Borrowing:
0.00 %
Investment Operations:*
19.79 %
Preferred Stock:
0.00 %
Tender Option Bonds:
0.00 %
VMTP Shares:
0.00 %
Total Fund Leverage:
19.79 %
Average Maturity:
5.92 Years
Effective Duration:
3.31 Years
Total Net Assets:
$966.52 Million
Net Asset Value:
$11.21
Total Number of Holdings:
1,346
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.
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302125181.html
SOURCE AllianceBernstein Closed-End Funds
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