AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

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Jun 27, 2023

PR Newswire

NEW YORK, June 27, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2023.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

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

1.13 %

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

0.70 %

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

0.66 %

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

0.62 %

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

0.57 %

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

0.55 %

7) AMMC CLO 25 Ltd. 12.576%, 04/15/35

0.50 %

8) Ford Motor Credit Co. LLC 7.35%, 11/04/27

0.49 %

9) Ford Motor Co. 6.10%, 08/19/32

0.49 %

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

0.45 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Communications - Media

7.10 %

Consumer Non-Cyclical

6.77 %

Consumer Cyclical - Automotive

4.47 %

Energy

4.12 %

Capital Goods

4.08 %

Services

3.48 %

Consumer Cyclical - Other

3.38 %

Basic

3.23 %

Consumer Cyclical - Entertainment

3.16 %

Technology

2.51 %

Consumer Cyclical - Retailers

2.47 %

Communications - Telecommunications

2.39 %

Transportation - Services

0.80 %

Transportation - Airlines

0.63 %

Consumer Cyclical - Restaurants

0.55 %

Other Industrial

0.28 %

SUBTOTAL

49.42 %

Credit Default Swaps

20.43 %

Financial Institutions

Finance

2.01 %

REITs

0.97 %

Brokerage

0.84 %

Banking

0.60 %

Other Finance

0.60 %

Insurance

0.29 %

SUBTOTAL

5.31 %

Utility

Electric

0.61 %

Natural Gas

0.19 %

Other Utility

0.15 %

SUBTOTAL

0.95 %

SUBTOTAL

76.11 %

Corporates - Investment Grade

Industrial

Energy

2.35 %

Consumer Cyclical - Other

1.02 %

Consumer Cyclical - Automotive

0.94 %

Basic

0.90 %

Communications - Media

0.59 %

Consumer Non-Cyclical

0.40 %

Technology

0.40 %

Capital Goods

0.33 %

Transportation - Airlines

0.31 %

Consumer Cyclical - Entertainment

0.22 %

Consumer Cyclical - Retailers

0.22 %

Other Industrial

0.22 %

Communications - Telecommunications

0.19 %

Services

0.05 %

Transportation - Railroads

0.04 %

Transportation - Services

0.03 %

SUBTOTAL

8.21 %

Financial Institutions

Banking

5.09 %

Insurance

1.15 %

Finance

1.06 %

REITs

0.23 %

Brokerage

0.11 %

SUBTOTAL

7.64 %

Utility

Electric

0.28 %

SUBTOTAL

0.28 %

SUBTOTAL

16.13 %

Interest Rate Futures

11.28 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.45 %

Consumer Cyclical - Other

1.20 %

Consumer Non-Cyclical

0.94 %

Energy

0.66 %

Capital Goods

0.39 %

Technology

0.20 %

Communications - Telecommunications

0.12 %

Communications - Media

0.10 %

Services

0.04 %

Transportation - Services

0.02 %

SUBTOTAL

5.12 %

Utility

Electric

0.26 %

SUBTOTAL

0.26 %

Financial Institutions

Other Finance

0.02 %

Finance

0.01 %

REITs

0.01 %

SUBTOTAL

0.04 %

SUBTOTAL

5.42 %

Collateralized Loan Obligations

CLO - Floating Rate

4.77 %

SUBTOTAL

4.77 %

Bank Loans

Industrial

Consumer Non-Cyclical

0.78 %

Technology

0.76 %

Communications - Telecommunications

0.72 %

Energy

0.45 %

Capital Goods

0.39 %

Other Industrial

0.30 %

Communications - Media

0.23 %

Consumer Cyclical - Automotive

0.13 %

Consumer Cyclical - Retailers

0.08 %

Services

0.08 %

Consumer Cyclical - Other

0.04 %

Consumer Cyclical - Restaurants

0.02 %

SUBTOTAL

3.98 %

Financial Institutions

Insurance

0.17 %

Finance

0.03 %

SUBTOTAL

0.20 %

Utility

Electric

0.19 %

SUBTOTAL

0.19 %

SUBTOTAL

4.37 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

3.10 %

Non-Agency Fixed Rate

0.40 %

Non-Agency Floating Rate

0.33 %

Agency Fixed Rate

0.31 %

SUBTOTAL

4.14 %

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

2.30 %

Credit Default Swaps

0.27 %

SUBTOTAL

2.57 %

Commercial Mortgage-Backed Securities

Credit Default Swaps

1.56 %

Non-Agency Fixed Rate CMBS

0.58 %

Non-Agency Floating Rate CMBS

0.03 %

SUBTOTAL

2.17 %

U.S. Government & Government Sponsored Agency Obligations

2.13 %

Total Return Swaps

1.10 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.78 %

SUBTOTAL

0.78 %

Common Stocks

0.69 %

Local Governments - US Municipal Bonds

0.46 %

Preferred Stocks

Industrials

0.20 %

SUBTOTAL

0.20 %

Inflation-Linked Securities

0.19 %

Asset-Backed Securities

Other ABS - Fixed Rate

0.10 %

Autos - Fixed Rate

0.08 %

SUBTOTAL

0.18 %

Forward Currency Exchange Contracts

Currency Instruments

0.13 %

SUBTOTAL

0.13 %

EM Government Agencies

0.07 %

Reverse Repurchase Agreements

-0.86 %

Cash & Cash Equivalents

Cash

2.01 %

Funds and Investment Trusts

0.63 %

SUBTOTAL

2.64 %

Derivative Offsets

Futures Offsets

-11.24 %

Swap Offsets

-23.43 %

SUBTOTAL

-34.67 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

71.62 %

United Kingdom

4.73 %

Germany

1.98 %

Canada

1.86 %

Luxembourg

1.65 %

France

1.55 %

Brazil

1.44 %

Mexico

1.04 %

Italy

0.96 %

India

0.82 %

Spain

0.75 %

Colombia

0.68 %

Dominican Republic

0.67 %

Macau

0.66 %

Australia

0.64 %

Hong Kong

0.60 %

Nigeria

0.53 %

China

0.52 %

Israel

0.51 %

Ireland

0.41 %

Switzerland

0.41 %

Netherlands

0.38 %

South Africa

0.34 %

Angola

0.33 %

Finland

0.32 %

Peru

0.31 %

Sweden

0.30 %

Norway

0.27 %

Zambia

0.25 %

Kazakhstan

0.24 %

Gabon

0.23 %

Japan

0.22 %

Indonesia

0.21 %

Slovenia

0.17 %

Egypt

0.15 %

Argentina

0.14 %

Ukraine

0.14 %

Guatemala

0.13 %

Jersey (Channel Islands)

0.13 %

Turkey

0.13 %

Czech Republic

0.12 %

El Salvador

0.12 %

South Korea

0.10 %

Panama

0.09 %

Venezuela

0.08 %

Ghana

0.07 %

Jamaica

0.07 %

Belgium

0.05 %

Chile

0.05 %

Senegal

0.05 %

Kuwait

0.04 %

Morocco

0.04 %

Cayman Islands

0.02 %

Ecuador

0.02 %

Trinidad and Tobago

0.02 %

Cash & Cash Equivalents

0.64 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.22 %

Canadian Dollar

0.13 %

Argentine Peso

0.01 %

Japanese Yen

0.01 %

Norwegian Krone

0.01 %

Australian Dollar

-0.01 %

Swiss Franc

-0.01 %

Colombian Peso

-0.14 %

Euro

-0.22 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

3.87 %

AA

0.65 %

A

2.65 %

BBB

16.62 %

BB

39.90 %

B

24.53 %

CCC

6.56 %

CC

0.26 %

C

0.08 %

D

0.04 %

Not Rated

3.13 %

Short Term Investments

0.63 %

Reverse Repurchase Agreements

-0.86 %

N/A