AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update
NEW YORK, Feb. 26, 2013 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of January 31, 2013.
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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%, 2/15/42 |
1.69% |
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2) Russian Agricultural Bank OJSC Via RSHB Capital |
0.93% |
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SA 7.75%, 5/29/18 |
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3) Republic of Brazil 12.50%, 1/05/22 |
0.90% |
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4) Argentina Bonos 7.00%, 10/03/15 |
0.82% |
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5) Ivory Coast Government International Bond |
0.80% |
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5.75%, 12/31/32 |
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6) Dominican Republic International Bond 8.625%, |
0.69% |
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4/20/27 |
|
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7) Turkey Government Bond 9.00%, 1/27/16 |
0.64% |
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8) El Salvador Government International Bond |
0.56% |
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7.65%, 6/15/35 |
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9) South Africa Government Bond Series R207 7.25%, |
0.48% |
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1/15/20 |
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10) Argentina Bonos Series X 7.00%, 4/17/17 |
0.48% |
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Fixed Income Holdings by Security Type | |
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Portfolio % | |
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Corporates - Non-Investment Grades | |
|
Industrial | |
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Consumer Non-Cyclical |
7.22% |
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Capital Goods |
6.31% |
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Energy |
4.81% |
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Communications - Media |
4.55% |
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Basic |
4.39% |
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Technology |
3.70% |
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Consumer Cyclical - Other |
3.61% |
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Communications - Telecommunications |
3.46% |
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Services |
1.94% |
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Other Industrial |
1.67% |
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Consumer Cyclical - Automotive |
1.55% |
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Consumer Cyclical - Retailers |
1.36% |
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Transportation - Services |
0.82% |
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Consumer Cyclical - Entertainment |
0.72% |
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Transportation - Airlines |
0.45% |
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Consumer Cyclical - Restaurants |
0.25% |
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SUBTOTAL |
46.81% |
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Financial Institutions | |
|
Banking |
2.21% |
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Other Finance |
0.95% |
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Insurance |
0.84% |
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Finance |
0.77% |
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Brokerage |
0.36% |
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SUBTOTAL |
5.13% |
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Utility | |
|
Electric |
1.58% |
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Natural Gas |
1.04% |
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SUBTOTAL |
2.62% |
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Convertible Bonds | |
|
Consumer Cyclical - Automotive |
0.05% |
|
SUBTOTAL |
0.05% |
|
SUBTOTAL |
54.61% |
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Governments - Treasuries | |
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Treasuries |
7.23% |
|
SUBTOTAL |
7.23% |
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Corporates - Investment Grades | |
|
Financial Institutions | |
|
Insurance |
1.61% |
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Banking |
1.49% |
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Finance |
0.47% |
|
REITS |
0.47% |
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Other Finance |
0.21% |
|
SUBTOTAL |
4.25% |
|
Industrial | |
|
Basic |
1.11% |
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Communications - Telecommunications |
0.17% |
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Consumer Cyclical - Other |
0.14% |
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Capital Goods |
0.10% |
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Transportation - Airlines |
0.07% |
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Consumer Non-Cyclical |
0.02% |
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SUBTOTAL |
1.61% |
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Non Corporate Sectors | |
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Agencies - Not Government Guaranteed |
0.39% |
|
SUBTOTAL |
0.39% |
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Utility | |
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Electric |
0.06% |
|
SUBTOTAL |
0.06% |
|
SUBTOTAL |
6.31% |
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Collateralized Mortgage Obligations | |
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Non-Agency Fixed Rate |
3.80% |
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Non-Agency Floating Rate |
2.16% |
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SUBTOTAL |
5.96% |
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Emerging Markets - Sovereigns |
4.00% |
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Emerging Markets - Corporate Bonds | |
|
Consumer Non-Cyclical |
0.56% |
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Basic |
0.54% |
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Communications - Media |
0.53% |
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Consumer Cyclical - Other |
0.48% |
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Communications - Telecommunications |
0.28% |
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Other Industrial |
0.27% |
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Technology |
0.19% |
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Transportation - Services |
0.13% |
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Consumer Cyclical - Retailers |
0.09% |
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Energy |
0.09% |
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Capital Goods |
0.04% |
|
SUBTOTAL |
3.20% |
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Financial Institutions | |
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Banking |
0.16% |
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Other Finance |
0.14% |
|
SUBTOTAL |
0.30% |
|
SUBTOTAL |
3.50% |
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Commercial Mortgage-Backed Securities | |
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Non-Agency Fixed Rate CMBS |
2.88% |
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Non-Agency Floating Rate CMBS |
0.23% |
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SUBTOTAL |
3.11% |
|
Bank Loans | |
|
Industrial | |
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Technology |
0.49% |
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Consumer Non-Cyclical |
0.43% |
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Consumer Cyclical - Automotive |
0.24% |
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Consumer Cyclical - Retailers |
0.22% |
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Communications - Media |
0.19% |
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Consumer Cyclical - Entertainment |
0.19% |
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Basic |
0.18% |
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Consumer Cyclical - Other |
0.18% |
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Capital Goods |
0.17% |
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Communications - Telecommunications |
0.12% |
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Other Industrial |
0.11% |
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Energy |
0.07% |
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Services |
0.01% |
|
SUBTOTAL |
2.60% |
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Financial Institutions | |
|
REITS |
0.28% |
|
SUBTOTAL |
0.28% |
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Non Corporate Sectors | |
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Foreign Local Government - Municipal |
0.11% |
|
SUBTOTAL |
0.11% |
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Utility | |
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Other Utility |
0.08% |
|
SUBTOTAL |
0.08% |
|
SUBTOTAL |
3.07% |
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Quasi-Sovereigns | |
|
Quasi-Sovereign Bonds |
2.32% |
|
SUBTOTAL |
2.32% |
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Emerging Markets - Treasuries |
2.26% |
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Local Governments - Municipal Bonds |
1.14% |
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Preferred Stocks | |
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Financial Institutions |
1.07% |
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Non Corporate Sectors |
0.01% |
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SUBTOTAL |
1.08% |
|
Asset-Backed Securities | |
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Home Equity Loans - Fixed Rate |
0.65% |
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Home Equity Loans - Floating Rate |
0.32% |
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SUBTOTAL |
0.97% |
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Governments - Sovereign Agencies |
0.91% |
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Governments - Sovereign Bonds |
0.73% |
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Supranationals |
0.57% |
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Local Governments - Regional Bonds |
0.55% |
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Inflation-Linked Securities |
0.47% |
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Common Stocks |
0.29% |
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Options Purchased - Puts | |
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Options on Funds and Investment Trusts |
0.02% |
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SUBTOTAL |
0.02% |
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Short-Term Investments | |
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Investment Companies |
0.75% |
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Governments - Sovereign Bonds |
0.15% |
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Total Fixed Income |
100.00% |
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Country Breakdown | |
|
Portfolio % | |
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United States |
64.32% |
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Brazil |
3.86% |
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United Kingdom |
3.45% |
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Russia |
3.30% |
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Luxembourg |
1.82% |
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Argentina |
1.47% |
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Canada |
1.39% |
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Dominican Republic |
1.28% |
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Netherlands |
1.11% |
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Germany |
1.03% |
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Turkey |
0.91% |
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South Africa |
0.89% |
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El Salvador |
0.81% |
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Cote D'Ivoire |
0.80% |
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France |
0.79% |
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Switzerland |
0.78% |
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Indonesia |
0.76% |
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Italy |
0.69% |
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Hungary |
0.68% |
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Ireland |
0.67% |
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Mexico |
0.65% |
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Peru |
0.58% |
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Supranational |
0.57% |
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United Arab Emirates |
0.53% |
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Colombia |
0.53% |
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Portugal |
0.50% |
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Uruguay |
0.47% |
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Croatia |
0.46% |
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Kazakhstan |
0.45% |
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Spain |
0.44% |
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Australia |
0.35% |
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Chile |
0.34% |
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Barbados |
0.31% |
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Philippines |
0.30% |
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Costa Rica |
0.25% |
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Serbia |
0.25% |
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Norway |
0.25% |
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Nigeria |
0.23% |
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Ghana |
0.23% |
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Japan |
0.22% |
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Sweden |
0.19% |
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Ukraine |
0.18% |
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Trinidad & Tobago |
0.15% |
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Czech Republic |
0.12% |
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India |
0.10% |
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Austria |
0.09% |
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China |
0.09% |
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Bermuda |
0.09% |
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Denmark |
0.08% |
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Singapore |
0.08% |
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Virgin Islands (BVI) |
0.06% |
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Greece |
0.05% |
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Total Investments |
100.00% |
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Net Currency Exposure Breakdown | |
|
Portfolio % | |
|
United States Dollar |
98.27% |
|
Mexican Peso |
2.02% |
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New Turkish Lira |
1.00% |
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Russian Rubles |
0.77% |
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Indian Rupee |
0.75% |
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Brazilian Real |
0.65% |
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Uruguayan Peso |
0.51% |
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Dominican Peso |
0.51% |
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Philippine Peso |
0.33% |
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Colombian Peso |
0.28% |
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CRC |
0.27% |
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Nigerian Naira |
0.26% |
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Chilean Peso |
0.23% |
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Hungarian Forint |
0.12% |
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Australian Dollar |
0.04% |
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South African Rand |
0.02% |
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Indonesian Rupiah |
-0.03% |
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Canadian Dollar |
-1.03% |
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Great British Pound |
-1.07% |
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Euro |
-1.94% |
|
Japanese Yen |
-1.96% |
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Total Investments |
100.00% |
|
Credit Quality Breakdown | |
|
Portfolio % | |
|
AAA |
4.49% |
|
AA |
0.70% |
|
A |
5.56% |
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BBB |
14.78% |
|
BB |
23.94% |
|
B |
31.92% |
|
CCC |
14.43% |
|
CC |
0.39% |
|
D |
0.71% |
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Not Rated |
2.34% |
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Short Term Investments |
0.74% |
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Total Investments |
100.00% |
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Portfolio Statistics: | |
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Average Coupon: |
8.54% |
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Average Bond Price : |
N/A |
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Percentage of Leverage: | |
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Bank Borrowing: |
0.00% |
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Investment Operations: |
13.00%* |
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Preferred Stock: |
0.00% |
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Tender Option Bonds: |
0.00% |
|
Term Asset-Backed Loans Facility (TALF): |
0.00% |
|
Total Fund Leverage: |
13.00% |
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Average Maturity: |
7.07 Years |
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Effective Duration: |
4.77 Years |
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Total Net Assets: |
$1,343.85 Million |
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Net Asset Value: |
$15.61 |
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Number of Holdings: |
940 |
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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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