AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update
NEW YORK, Oct. 31, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2012.
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AllianceBernstein Global High Income Fund, Inc. |
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|
Top 10 Fixed Income Holdings |
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Portfolio % | |
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1) U.S. Treasury Bonds 3.125%, 11/15/41 - 2/15/42 |
3.55% |
|
2) Republic of Brazil 12.50%, 1/05/22 |
0.94% |
|
3) Russian Agricultural Bank OJSC Via RSHB Capital |
0.93% |
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SA 7.75%, 5/29/18 |
|
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4) Gazprom OAO Via Gaz Capital SA 6.51%, 3/07/22 |
0.91% |
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5) Argentina Bonos 7.00%, 10/03/15 |
0.88% |
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6) Ivory Coast Government International Bond |
0.72% |
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3.75%, 12/31/32 |
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7) Dominican Republic International Bond 8.625%, |
0.64% |
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4/20/27 |
|
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8) Turkey Government Bond 9.00%, 1/27/16 |
0.60% |
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9) El Salvador Government International Bond |
0.53% |
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7.65%, 6/15/35 |
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10) South Africa Government Bond Series R207 7.25%, |
0.52% |
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1/15/20 |
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Fixed Income Holdings by Security Type | |
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Portfolio % | |
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Corporates - Non-Investment Grades | |
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Industrial | |
|
Consumer Non-Cyclical |
7.10% |
|
Capital Goods |
5.87% |
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Energy |
4.57% |
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Communications - Media |
4.20% |
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Technology |
3.72% |
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Consumer Cyclical - Other |
3.61% |
|
Basic |
3.46% |
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Communications - Telecommunications |
3.17% |
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Consumer Cyclical - Automotive |
1.70% |
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Services |
1.62% |
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Consumer Cyclical - Retailers |
1.42% |
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Other Industrial |
1.32% |
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Transportation - Services |
0.86% |
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Consumer Cyclical - Entertainment |
0.68% |
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Transportation - Airlines |
0.52% |
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Consumer Cyclical - Restaurants |
0.25% |
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Transportation - Railroads |
0.03% |
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SUBTOTAL |
44.10% |
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Financial Institutions | |
|
Banking |
1.70% |
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Finance |
1.09% |
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Other Finance |
0.76% |
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Insurance |
0.64% |
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Brokerage |
0.24% |
|
REITS |
0.16% |
|
SUBTOTAL |
4.59% |
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Utility | |
|
Electric |
1.79% |
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Natural Gas |
0.93% |
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SUBTOTAL |
2.72% |
|
SUBTOTAL |
51.41% |
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Corporates - Investment Grades | |
|
Financial Institutions | |
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Insurance |
2.13% |
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Banking |
1.45% |
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Other Finance |
0.44% |
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Finance |
0.39% |
|
REITS |
0.32% |
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Brokerage |
0.09% |
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SUBTOTAL |
4.82% |
|
Industrial | |
|
Basic |
1.37% |
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Energy |
0.43% |
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Consumer Cyclical - Other |
0.30% |
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Other Industrial |
0.24% |
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Communications - Telecommunications |
0.17% |
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Capital Goods |
0.10% |
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Consumer Cyclical - Retailers |
0.09% |
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Transportation - Airlines |
0.07% |
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SUBTOTAL |
2.77% |
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Non Corporate Sectors | |
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Agencies - Not Government Guaranteed |
1.76% |
|
SUBTOTAL |
1.76% |
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Utility | |
|
Electric |
0.14% |
|
SUBTOTAL |
0.14% |
|
SUBTOTAL |
9.49% |
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Governments - Treasuries | |
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Treasuries |
8.87% |
|
SUBTOTAL |
8.87% |
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Emerging Markets - Sovereigns |
4.82% |
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Collateralized Mortgage Obligations | |
|
Non-Agency Floating Rate |
2.15% |
|
Non-Agency Fixed Rate |
1.62% |
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SUBTOTAL |
3.77% |
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Emerging Markets - Corporate Bonds | |
|
Basic |
1.03% |
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Consumer Cyclical - Other |
0.54% |
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Communications - Media |
0.52% |
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Consumer Non-Cyclical |
0.36% |
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Other Industrial |
0.32% |
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Technology |
0.23% |
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Communications - Telecommunications |
0.21% |
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Transportation - Services |
0.13% |
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Energy |
0.09% |
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Consumer Cyclical - Retailers |
0.08% |
|
Capital Goods |
0.01% |
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SUBTOTAL |
3.52% |
|
Financial Institutions | |
|
Other Finance |
0.14% |
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Banking |
0.03% |
|
SUBTOTAL |
0.17% |
|
Utility | |
|
Electric |
0.03% |
|
SUBTOTAL |
0.03% |
|
SUBTOTAL |
3.72% |
|
Commercial Mortgage-Backed Securities | |
|
Non-Agency Fixed Rate CMBS |
2.57% |
|
Non-Agency Floating Rate CMBS |
0.45% |
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SUBTOTAL |
3.02% |
|
Emerging Markets - Treasuries |
2.84% |
|
Bank Loans | |
|
Industrial | |
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Consumer Cyclical - Automotive |
0.42% |
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Technology |
0.35% |
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Consumer Non-Cyclical |
0.26% |
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Consumer Cyclical - Other |
0.21% |
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Basic |
0.19% |
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Other Industrial |
0.19% |
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Communications - Media |
0.17% |
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Consumer Cyclical - Entertainment |
0.12% |
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Capital Goods |
0.09% |
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Energy |
0.08% |
|
Services |
0.07% |
|
Consumer Cyclical - Retailers |
0.06% |
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SUBTOTAL |
2.21% |
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Financial Institutions | |
|
Finance |
0.21% |
|
SUBTOTAL |
0.21% |
|
Non Corporate Sectors | |
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Foreign Local Government - Municipal |
0.09% |
|
SUBTOTAL |
0.09% |
|
Utility | |
|
Electric |
0.08% |
|
SUBTOTAL |
0.08% |
|
SUBTOTAL |
2.59% |
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Quasi-Sovereigns | |
|
Quasi-Sovereign Bonds |
2.30% |
|
SUBTOTAL |
2.30% |
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Asset-Backed Securities | |
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Home Equity Loans - Fixed Rate |
0.85% |
|
Home Equity Loans - Floating Rate |
0.25% |
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SUBTOTAL |
1.10% |
|
Preferred Stocks | |
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Financial Institutions |
0.86% |
|
SUBTOTAL |
0.86% |
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Supranationals |
0.58% |
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Local Governments - Regional Bonds |
0.57% |
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Governments - Sovereign Agencies |
0.42% |
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Inflation-Linked Securities |
0.40% |
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Local Governments - Municipal Bonds |
0.38% |
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Governments - Sovereign Bonds |
0.35% |
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Common Stocks |
0.19% |
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Options Purchased - Puts | |
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Options on Funds and Investment Trusts |
0.08% |
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Options on Forward Contracts |
0.02% |
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SUBTOTAL |
0.10% |
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Short-Term Investments | |
|
Investment Companies |
2.07% |
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Governments - Sovereign Bonds |
0.15% |
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Total Fixed Income |
100.00% |
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Country Breakdown |
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|
Portfolio % | |
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United States |
64.95% |
|
Russia |
4.34% |
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Brazil |
3.64% |
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United Kingdom |
2.86% |
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Argentina |
1.80% |
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Luxembourg |
1.49% |
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Netherlands |
1.15% |
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Dominican Republic |
1.11% |
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Germany |
1.07% |
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South Africa |
0.99% |
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Canada |
0.97% |
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Turkey |
0.86% |
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El Salvador |
0.78% |
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Indonesia |
0.75% |
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Ireland |
0.75% |
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Switzerland |
0.74% |
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Cote D'Ivoire |
0.72% |
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Mexico |
0.72% |
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Hungary |
0.64% |
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Ukraine |
0.60% |
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Supranational |
0.58% |
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Peru |
0.58% |
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Italy |
0.57% |
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India |
0.54% |
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United Arab Emirates |
0.50% |
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Spain |
0.47% |
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Colombia |
0.47% |
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France |
0.46% |
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Kazakhstan |
0.45% |
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Croatia |
0.44% |
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Uruguay |
0.40% |
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Portugal |
0.39% |
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Chile |
0.34% |
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Barbados |
0.31% |
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Japan |
0.29% |
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Philippines |
0.26% |
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Hong Kong |
0.24% |
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Serbia |
0.24% |
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Ghana |
0.24% |
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Australia |
0.22% |
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Norway |
0.21% |
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Trinidad & Tobago |
0.15% |
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China |
0.13% |
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Singapore |
0.12% |
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Czech Republic |
0.11% |
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Bermuda |
0.09% |
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Austria |
0.07% |
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Denmark |
0.07% |
|
Virgin Islands (BVI) |
0.06% |
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Nigeria |
0.05% |
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Euro Zone |
0.02% |
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Total Investments |
100.00% |
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Net Currency Exposure Breakdown |
|
|
Portfolio % | |
|
United States Dollar |
100.77% |
|
Mexican Peso |
1.01% |
|
New Turkish Lira |
1.00% |
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Brazilian Real |
0.82% |
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Dominican Peso |
0.52% |
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Russian Rubles |
0.48% |
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Uruguayan Peso |
0.45% |
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Philippine Peso |
0.29% |
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Colombian Peso |
0.23% |
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Chilean Peso |
0.23% |
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Hungarian Forint |
0.10% |
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Great British Pound |
0.07% |
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Nigerian Naira |
0.05% |
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Indonesian Rupiah |
0.05% |
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Australian Dollar |
0.03% |
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South African Rand |
-0.01% |
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Canadian Dollar |
-1.01% |
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Japanese Yen |
-2.01% |
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Euro |
-3.07% |
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Total Investments |
100.00% |
|
Credit Quality Breakdown |
|
|
Portfolio % | |
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AAA |
7.31% |
|
AA |
0.44% |
|
A |
6.76% |
|
BBB |
16.27% |
|
BB |
22.73% |
|
B |
29.87% |
|
CCC |
11.01% |
|
CC |
0.40% |
|
C |
0.03% |
|
D |
0.53% |
|
Not Rated |
2.42% |
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Short Term Investments |
2.23% |
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Total Investments |
100.00% |
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Portfolio Statistics: | |
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Average Coupon: |
8.62% |
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Average Bond Price : |
N/A |
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Percentage of Leverage: | |
|
Bank Borrowing: |
0.00% |
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Investment Operations: |
11.69%* |
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Preferred Stock: |
0.00% |
|
Tender Option Bonds: |
0.00% |
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Term Asset-Backed Loans Facility (TALF): |
0.00% |
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Total Fund Leverage: |
11.69% |
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Average Maturity: |
7.98 Years |
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Effective Duration: |
4.86 Years |
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Total Net Assets: |
$1,316.17 Million |
|
Net Asset Value: |
$15.34 |
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Number of Holdings: |
901 |
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Portfolio Turnover: |
26% |
* 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.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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