AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

NEW YORK, Dec. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 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		0.80 %
3) CCO Holdings 4.75%, 02/01/32		0.64 %
4) Dominican Republic Intl Bond 8.625%, 04/20/27		0.60 %
5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.53 %
6) AMMC CLO 25 Ltd. 11.406%, 04/15/35		0.51 %
7) Altice France SA 5.125%, 01/15/29 - 07/15/29		0.46 %
8) DaVita, Inc. 4.625%, 06/01/30		0.46 %
9) Bausch Health Cos., Inc. 4.875%, 06/01/28		0.43 %
10) EchoStar Corp. 10.75%, 11/30/29		0.42 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Energy		7.41 %
Consumer Non-Cyclical		7.04 %
Communications - Media		6.97 %
Capital Goods		4.53 %
Basic		4.27 %
Consumer Cyclical - Other		3.78 %
Communications - Telecommunications		3.75 %
Consumer Cyclical - Retailers		3.27 %
Services		2.66 %
Consumer Cyclical - Automotive		2.36 %
Technology		2.02 %
Consumer Cyclical - Entertainment		1.74 %
Transportation - Services		1.30 %
Transportation - Airlines		0.70 %
Consumer Cyclical - Restaurants		0.52 %
Other Industrial		0.41 %
Transportation - Railroads		0.04 %
SUBTOTAL		52.77 %
Credit Default Swaps		14.44 %
Financial Institutions
Finance		2.14 %
Brokerage		1.16 %
REITs		1.11 %
Insurance		0.87 %
Other Finance		0.55 %
Banking		0.50 %
SUBTOTAL		6.33 %
Utility
Electric		1.35 %
Natural Gas		0.06 %
SUBTOTAL		1.41 %
SUBTOTAL		74.95 %
Corporates - Investment Grade
Industrial
Communications - Media		1.37 %
Energy		1.22 %
Consumer Cyclical - Automotive		0.87 %
Consumer Cyclical - Other		0.73 %
Basic		0.66 %
Consumer Non-Cyclical		0.47 %
Capital Goods		0.43 %
Transportation - Airlines		0.38 %
Consumer Cyclical - Entertainment		0.30 %
Transportation - Services		0.21 %
Consumer Cyclical - Retailers		0.20 %
Other Industrial		0.05 %
Technology		0.03 %
Transportation - Railroads		0.03 %
Services		0.02 %
SUBTOTAL		6.97 %
Financial Institutions
Banking		4.30 %
Insurance		0.82 %
Finance		0.64 %
REITs		0.37 %
Brokerage		0.13 %
SUBTOTAL		6.26 %
Utility
Electric		1.41 %
Other Utility		0.05 %
SUBTOTAL		1.46 %
SUBTOTAL		14.69 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.95 %
Energy		1.13 %
Consumer Cyclical - Other		0.96 %
Consumer Non-Cyclical		0.79 %
Capital Goods		0.26 %
Communications - Telecommunications		0.16 %
Consumer Cyclical - Retailers		0.14 %
Communications - Media		0.09 %
Transportation - Services		0.07 %
Other Industrial		0.03 %
Consumer Cyclical - Automotive		0.02 %
SUBTOTAL		5.60 %
Utility
Electric		0.44 %
Other Utility		0.07 %
SUBTOTAL		0.51 %
Financial Institutions
Banking		0.12 %
SUBTOTAL		0.12 %
SUBTOTAL		6.23 %
Bank Loans
Industrial
Consumer Non-Cyclical		0.98 %
Technology		0.98 %
Communications - Media		0.67 %
Communications - Telecommunications		0.50 %
Transportation - Airlines		0.23 %
Capital Goods		0.20 %
Other Industrial		0.16 %
Energy		0.15 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		3.94 %
Financial Institutions
Insurance		0.38 %
Finance		0.02 %
SUBTOTAL		0.40 %
SUBTOTAL		4.34 %
Interest Rate Futures		3.22 %
Collateralized Loan Obligations
CLO - Floating Rate		2.83 %
SUBTOTAL		2.83 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		1.55 %
Non-Agency Fixed Rate		0.31 %
Non-Agency Floating Rate		0.28 %
Agency Fixed Rate		0.21 %
SUBTOTAL		2.35 %
Emerging Markets - Sovereigns		2.33 %
U.S. Govt & Agency Securities		1.62 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.20 %
SUBTOTAL		1.20 %
Local Governments - US Municipal Bonds		0.40 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS		0.35 %
SUBTOTAL		0.35 %
Asset-Backed Securities
Other ABS - Floating Rate		0.22 %
Autos - Fixed Rate		0.08 %
SUBTOTAL		0.30 %
Emerging Markets - Treasuries		0.24 %
Inflation-Linked Securities		0.22 %
Forward Currency Exchange Contracts
Currency Instruments		0.13 %
SUBTOTAL		0.13 %
Common Stocks		0.12 %
Preferred Stocks
Industrials		0.09 %
SUBTOTAL		0.09 %
Reverse Repurchase Agreements		-0.55 %
EM Government Agencies		-0.81 %
Cash & Cash Equivalents
Cash		1.20 %
Funds and Investment Trusts		0.69 %
SUBTOTAL		1.89 %
Derivative Offsets
Futures Offsets		-3.20 %
Swap Offsets		-12.94 %
SUBTOTAL		-16.14 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		68.28 %
United Kingdom		3.37 %
Canada		2.47 %
France		2.28 %
Germany		1.54 %
Brazil		1.50 %
Colombia		1.43 %
Mexico		1.32 %
Italy		1.23 %
Spain		1.22 %
Luxembourg		1.08 %
India		1.04 %
South Africa		0.90 %
Dominican Republic		0.85 %
Israel		0.82 %
Chile		0.77 %
Australia		0.63 %
China		0.61 %
Peru		0.58 %
Nigeria		0.57 %
Hong Kong		0.52 %
Macau		0.51 %
Netherlands		0.50 %
Puerto Rico		0.44 %
Turkey		0.38 %
Kazakhstan		0.36 %
Angola		0.31 %
Finland		0.31 %
Switzerland		0.31 %
Ireland		0.30 %
Indonesia		0.25 %
Jersey (Channel Islands)		0.25 %
Egypt		0.24 %
Norway		0.21 %
Panama		0.21 %
Slovenia		0.20 %
Romania		0.19 %
Zambia		0.17 %
El Salvador		0.16 %
Guatemala		0.14 %
Azerbaijan		0.11 %
Ukraine		0.10 %
Ecuador		0.09 %
Malaysia		0.08 %
Cayman Islands		0.07 %
Japan		0.07 %
Argentina		0.05 %
Jamaica		0.05 %
Austria		0.04 %
Czech Republic		0.04 %
Kuwait		0.04 %
Morocco		0.04 %
Serbia		0.03 %
Uzbekistan		0.03 %
Trinidad and Tobago		0.02 %
Cash & Cash Equivalents		0.69 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.27 %
Canadian Dollar		0.18 %
Pound Sterling		0.10 %
Dominican Peso		0.07 %
Norwegian Krone		0.02 %
Brazilian Real		0.01 %
Indonesian Rupiah		0.01 %
Swedish Krona		0.01 %
South African Rand		0.01 %
South Korean Won		-0.01 %
Colombian Peso		-0.09 %
Euro		-0.58 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		1.36 %
AA		0.20 %
A		1.24 %
BBB		15.93 %
BB		44.82 %
B		23.26 %
CCC		8.14 %
CC		0.11 %
C		0.05 %
Not Rated		2.89 %
Short Term Investments		0.69 %
Reverse Repurchase Agreements		-0.54 %
N/A		1.85 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		7.30 %
1 To 5 Years		66.36 %
5 To 10 Years		21.85 %
10 To 20 Years		2.50 %
20 To 30 Years		1.64 %
More than 30 Years		0.23 %
Other		0.12 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.45 %
Average Bond Price:		96.67
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		14.91 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
VRDP Shares:		0.00 %
Total Fund Leverage:		14.91 %
Average Maturity:		4.57 Years
Effective Duration:		3.06 Years
Total Net Assets:		$987.60 Million
Net Asset Value:		$11.45
Total Number of Holdings:		1,240
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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