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

NEW YORK, Aug. 26, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2024.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.06 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.66 %
3) CCO Holdings 4.75%, 02/01/32		0.62 %
4) Dominican Republic Intl Bond 8.625%, 04/20/27		0.61 %
5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.53 %
6) AMMC CLO 25 Ltd. 12.051%, 04/15/35		0.52 %
7) Palmer Square CLO Ltd. 11.713%, 01/15/35		0.43 %
8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28		0.42 %
9) Altice France SA 5.125%, 01/15/29 - 07/15/29		0.41 %
10) Balboa Bay Loan Funding 13.212%, 04/20/34		0.38 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Energy		7.21 %
Consumer Non-Cyclical		6.69 %
Communications - Media		6.33 %
Capital Goods		4.23 %
Basic		3.94 %
Consumer Cyclical - Other		3.22 %
Communications - Telecommunications		2.76 %
Consumer Cyclical - Retailers		2.75 %
Consumer Cyclical - Automotive		2.70 %
Services		2.54 %
Technology		1.94 %
Consumer Cyclical - Entertainment		1.67 %
Transportation - Services		1.17 %
Transportation - Airlines		0.72 %
Consumer Cyclical - Restaurants		0.46 %
Other Industrial		0.46 %
SUBTOTAL		48.79 %
Credit Default Swaps		14.60 %
Financial Institutions
Finance		2.08 %
REITs		1.31 %
Insurance		1.01 %
Brokerage		0.94 %
Other Finance		0.67 %
Banking		0.35 %
SUBTOTAL		6.36 %
Utility
Electric		0.40 %
Natural Gas		0.07 %
SUBTOTAL		0.47 %
SUBTOTAL		70.22 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive		2.16 %
Energy		1.69 %
Consumer Non-Cyclical		1.28 %
Communications - Media		1.06 %
Basic		0.95 %
Consumer Cyclical - Other		0.88 %
Capital Goods		0.59 %
Consumer Cyclical - Retailers		0.32 %
Consumer Cyclical - Entertainment		0.26 %
Transportation - Services		0.24 %
Communications - Telecommunications		0.09 %
Transportation - Airlines		0.09 %
Technology		0.08 %
Other Industrial		0.04 %
Services		0.03 %
Transportation - Railroads		0.03 %
SUBTOTAL		9.79 %
Financial Institutions
Banking		6.74 %
Insurance		1.32 %
Finance		0.66 %
REITs		0.27 %
Brokerage		0.16 %
SUBTOTAL		9.15 %
Utility
Electric		1.30 %
Other Utility		0.05 %
SUBTOTAL		1.35 %
SUBTOTAL		20.29 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.75 %
Energy		1.05 %
Consumer Cyclical - Other		0.92 %
Consumer Non-Cyclical		0.69 %
Communications - Media		0.20 %
Capital Goods		0.18 %
Communications - Telecommunications		0.13 %
Consumer Cyclical - Retailers		0.11 %
Consumer Cyclical - Automotive		0.05 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		5.14 %
Utility
Electric		0.42 %
Other Utility		0.07 %
SUBTOTAL		0.49 %
Financial Institutions
Banking		0.12 %
SUBTOTAL		0.12 %
SUBTOTAL		5.75 %
Interest Rate Futures		3.90 %
Collateralized Loan Obligations
CLO - Floating Rate		3.59 %
SUBTOTAL		3.59 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.53 %
Communications - Media		0.44 %
Technology		0.41 %
Communications - Telecommunications		0.36 %
Energy		0.35 %
Capital Goods		0.20 %
Other Industrial		0.18 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Restaurants		0.02 %
Transportation - Airlines		0.02 %
SUBTOTAL		2.56 %
Financial Institutions
Insurance		0.33 %
Finance		0.02 %
SUBTOTAL		0.35 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		3.09 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		2.20 %
Non-Agency Fixed Rate		0.33 %
Non-Agency Floating Rate		0.30 %
Agency Fixed Rate		0.22 %
SUBTOTAL		3.05 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.16 %
Credit Default Swaps		0.27 %
SUBTOTAL		2.43 %
U.S. Govt & Agency Securities		1.65 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.24 %
Non-Agency Fixed Rate CMBS		0.38 %
SUBTOTAL		1.62 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.03 %
SUBTOTAL		1.03 %
EM Government Agencies		0.48 %
Local Governments - US Municipal Bonds		0.40 %
Asset-Backed Securities
Other ABS - Floating Rate		0.28 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.36 %
Inflation-Linked Securities		0.24 %
Common Stocks		0.17 %
Preferred Stocks
Industrials		0.09 %
SUBTOTAL		0.09 %
Forward Currency Exchange Contracts
Currency Instruments		-0.02 %
SUBTOTAL		-0.02 %
Reverse Repurchase Agreements		-0.59 %
Cash & Cash Equivalents
Cash		1.25 %
Funds and Investment Trusts		1.04 %
SUBTOTAL		2.29 %
Derivative Offsets
Futures Offsets		-3.86 %
Swap Offsets		-16.18 %
SUBTOTAL		-20.04 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		67.43 %
United Kingdom		4.26 %
France		2.64 %
Canada		1.92 %
Germany		1.81 %
Spain		1.73 %
Brazil		1.36 %
Mexico		1.34 %
Luxembourg		1.25 %
Colombia		1.22 %
Australia		0.99 %
Italy		0.99 %
India		0.92 %
Israel		0.74 %
Dominican Republic		0.62 %
Chile		0.61 %
China		0.56 %
Macau		0.55 %
South Africa		0.54 %
Nigeria		0.53 %
Hong Kong		0.52 %
Peru		0.52 %
Switzerland		0.50 %
Ireland		0.44 %
Netherlands		0.41 %
Puerto Rico		0.40 %
Kazakhstan		0.36 %
Turkey		0.33 %
Angola		0.32 %
Finland		0.32 %
Norway		0.32 %
Indonesia		0.28 %
Zambia		0.26 %
Egypt		0.23 %
El Salvador		0.22 %
Slovenia		0.21 %
Japan		0.18 %
Jersey (Channel Islands)		0.17 %
Ukraine		0.15 %
Panama		0.14 %
Guatemala		0.12 %
Argentina		0.10 %
Sweden		0.10 %
Malaysia		0.08 %
Trinidad and Tobago		0.05 %
United Republic of Tanzania		0.05 %
Czech Republic		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Romania		0.04 %
Cash & Cash Equivalents		1.05 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.15 %
Canadian Dollar		0.18 %
Pound Sterling		0.10 %
Norwegian Krone		0.02 %
Brazilian Real		0.01 %
Indonesian Rupiah		0.01 %
Swedish Krona		0.01 %
Australian Dollar		-0.01 %
Czech Koruna		-0.01 %
Hungarian Forint		-0.01 %
Polish Zloty		-0.01 %
Colombian Peso		-0.13 %
Euro		-0.31 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		1.95 %
AA		0.36 %
A		3.65 %
BBB		18.92 %
BB		42.39 %
B		20.35 %
CCC		7.51 %
CC		0.34 %
D		0.01 %
Not Rated		2.60 %
Short Term Investments		1.04 %
Reverse Repurchase Agreements		-0.59 %
N/A		1.47 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		6.93 %
1 To 5 Years		61.05 %
5 To 10 Years		27.26 %
10 To 20 Years		2.37 %
20 To 30 Years		1.10 %
More than 30 Years		1.12 %
Other		0.17 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.50 %
Average Bond Price:		95.71
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		16.48 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		16.48 %
Average Maturity:		5.37 Years
Effective Duration:		3.23 Years
Total Net Assets:		$969.29 Million
Net Asset Value:		$11.24
Total Number of Holdings:		1,293
Portfolio Turnover:		45.00 %
* 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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