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

NEW YORK, July 1, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 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		0.64 %
3) Dominican Republic Intl Bond 8.625%, 04/20/27		0.62 %
4) CCO Holdings 4.75%, 02/01/32		0.59 %
5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.53 %
6) AMMC CLO 25 Ltd. 12.919%, 04/15/35		0.52 %
7) Palmer Square CLO Ltd. 11.74%, 01/15/35		0.43 %
8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28		0.42 %
9) Carnival Holdings Bermuda 10.375%, 05/01/28		0.40 %
10) Altice France SA 5.125%, 01/15/29 - 07/15/29		0.39 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Energy		7.24 %
Consumer Non-Cyclical		6.84 %
Communications - Media		6.34 %
Capital Goods		4.50 %
Basic		3.78 %
Consumer Cyclical - Retailers		3.27 %
Services		3.27 %
Consumer Cyclical - Other		3.11 %
Consumer Cyclical - Automotive		2.65 %
Communications - Telecommunications		2.41 %
Consumer Cyclical - Entertainment		2.34 %
Technology		2.25 %
Transportation - Services		1.12 %
Transportation - Airlines		0.83 %
Other Industrial		0.41 %
Consumer Cyclical - Restaurants		0.25 %
SUBTOTAL		50.61 %
Credit Default Swaps		14.80 %
Financial Institutions
Finance		2.32 %
REITs		1.31 %
Insurance		0.94 %
Brokerage		0.83 %
Other Finance		0.37 %
Banking		0.36 %
SUBTOTAL		6.13 %
Utility
Electric		0.52 %
Natural Gas		0.07 %
SUBTOTAL		0.59 %
SUBTOTAL		72.13 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive		2.15 %
Consumer Non-Cyclical		1.41 %
Energy		1.27 %
Communications - Media		1.02 %
Basic		0.89 %
Consumer Cyclical - Other		0.88 %
Capital Goods		0.57 %
Consumer Cyclical - Retailers		0.31 %
Transportation - Services		0.24 %
Communications - Telecommunications		0.09 %
Technology		0.07 %
Consumer Cyclical - Entertainment		0.06 %
Transportation - Airlines		0.05 %
Services		0.04 %
Transportation - Railroads		0.04 %
SUBTOTAL		9.09 %
Financial Institutions
Banking		6.51 %
Insurance		1.20 %
Finance		0.69 %
REITs		0.19 %
Brokerage		0.16 %
SUBTOTAL		8.75 %
Utility
Electric		1.21 %
Other Utility		0.05 %
SUBTOTAL		1.26 %
SUBTOTAL		19.10 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.52 %
Energy		1.05 %
Consumer Cyclical - Other		1.03 %
Consumer Non-Cyclical		0.78 %
Communications - Media		0.20 %
Capital Goods		0.18 %
Consumer Cyclical - Retailers		0.17 %
Communications - Telecommunications		0.13 %
Technology		0.07 %
Consumer Cyclical - Automotive		0.05 %
Transportation - Services		0.05 %
Services		0.04 %
SUBTOTAL		5.27 %
Utility
Electric		0.30 %
Other Utility		0.07 %
SUBTOTAL		0.37 %
Financial Institutions
Banking		0.09 %
Other Finance		0.02 %
SUBTOTAL		0.11 %
SUBTOTAL		5.75 %
Interest Rate Futures		4.04 %
Collateralized Loan Obligations
CLO - Floating Rate		3.81 %
SUBTOTAL		3.81 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.54 %
Technology		0.48 %
Communications - Media		0.45 %
Communications - Telecommunications		0.37 %
Energy		0.36 %
Capital Goods		0.22 %
Other Industrial		0.20 %
Consumer Cyclical - Automotive		0.07 %
Consumer Cyclical - Retailers		0.05 %
Transportation - Airlines		0.03 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		2.79 %
Financial Institutions
Insurance		0.33 %
Finance		0.02 %
SUBTOTAL		0.35 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		3.32 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		2.25 %
Non-Agency Fixed Rate		0.33 %
Non-Agency Floating Rate		0.29 %
Agency Fixed Rate		0.23 %
SUBTOTAL		3.10 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.37 %
Credit Default Swaps		0.27 %
SUBTOTAL		2.64 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.26 %
Non-Agency Fixed Rate CMBS		0.38 %
SUBTOTAL		1.64 %
U.S. Govt & Agency Securities		1.63 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.03 %
SUBTOTAL		1.03 %
EM Government Agencies		0.50 %
Local Governments - US Municipal Bonds		0.41 %
Asset-Backed Securities
Other ABS - Floating Rate		0.30 %
Autos - Fixed Rate		0.08 %
Other ABS - Fixed Rate		0.03 %
SUBTOTAL		0.41 %
Inflation-Linked Securities		0.25 %
Common Stocks		0.13 %
Preferred Stocks
Industrials		0.10 %
SUBTOTAL		0.10 %
Forward Currency Exchange Contracts
Currency Instruments		0.04 %
SUBTOTAL		0.04 %
Reverse Repurchase Agreements		-0.70 %
Cash & Cash Equivalents
Cash		0.86 %
Funds and Investment Trusts		0.27 %
SUBTOTAL		1.13 %
Derivative Offsets
Futures Offsets		-4.06 %
Swap Offsets		-16.40 %
SUBTOTAL		-20.46 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		68.17 %
United Kingdom		4.22 %
France		2.48 %
Canada		1.87 %
Germany		1.84 %
Spain		1.82 %
Brazil		1.43 %
Mexico		1.33 %
Luxembourg		1.29 %
Colombia		1.23 %
Australia		0.98 %
India		0.95 %
Italy		0.94 %
Dominican Republic		0.65 %
Israel		0.65 %
Chile		0.64 %
Switzerland		0.60 %
Macau		0.57 %
China		0.56 %
Nigeria		0.54 %
Hong Kong		0.52 %
Peru		0.52 %
Ireland		0.46 %
South Africa		0.42 %
Puerto Rico		0.39 %
Netherlands		0.37 %
Kazakhstan		0.36 %
Angola		0.33 %
Finland		0.32 %
Turkey		0.29 %
Zambia		0.26 %
El Salvador		0.25 %
Norway		0.25 %
Egypt		0.24 %
Indonesia		0.24 %
Slovenia		0.21 %
Ukraine		0.20 %
Argentina		0.18 %
Japan		0.18 %
Jersey (Channel Islands)		0.17 %
Panama		0.14 %
Czech Republic		0.11 %
Sweden		0.10 %
Guatemala		0.08 %
Malaysia		0.08 %
Venezuela		0.06 %
United Republic of Tanzania		0.05 %
Kuwait		0.04 %
Morocco		0.04 %
Romania		0.04 %
Trinidad and Tobago		0.04 %
Cayman Islands		0.03 %
Cash & Cash Equivalents		0.27 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.29 %
Canadian Dollar		0.19 %
Pound Sterling		0.09 %
Norwegian Krone		0.02 %
Brazilian Real		0.01 %
Indonesian Rupiah		0.01 %
Swiss Franc		-0.01 %
Czech Koruna		-0.01 %
Polish Zloty		-0.01 %
Swedish Krona		-0.01 %
Singapore Dollar		-0.01 %
Colombian Peso		-0.14 %
Euro		-0.42 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		1.12 %
AA		0.41 %
A		3.05 %
BBB		18.53 %
BB		42.82 %
B		21.63 %
CCC		7.84 %
CC		0.39 %
C		0.08 %
D		0.09 %
Not Rated		2.60 %
Short Term Investments		0.27 %
Reverse Repurchase Agreements		-0.71 %
N/A		1.88 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		4.15 %
1 To 5 Years		59.86 %
5 To 10 Years		30.03 %
10 To 20 Years		3.26 %
20 To 30 Years		1.34 %
More than 30 Years		1.23 %
Other		0.13 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.63 %
Average Bond Price:		93.99
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		17.23 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		17.23 %
Average Maturity:		5.63 Years
Effective Duration:		3.40 Years
Total Net Assets:		$956.23 Million
Net Asset Value:		$11.09
Total Number of Holdings:		1,343
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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