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


News provided by

AB Global High Income Fund, Inc.

Nov 21, 2022, 16:18 ET

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NEW YORK, Nov. 21, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2022.

AllianceBernstein Global High Income Fund, Inc.









Top 10 Fixed-Income Holdings


Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27


1.48 %

2) U.S. Treasury Notes 2.875%, 08/15/28


0.73 %

3) CCO Holdings 4.50%, 08/15/30 - 06/01/33


0.68 %

4) Dominican Repubic Intl Bond 8.625%, 04/20/27


0.65 %

5) CCO Holdings 4.75%, 02/01/32


0.65 %

6) Sirius XM Radio, Inc. 4.00%, 07/15/28


0.55 %

7) CSC Holdings LLC 5.75%, 01/15/30


0.54 %

8) Altice France SA/France 5.125%, 07/15/29


0.53 %

9) AMMC CLO 25 Ltd. 11.454%, 04/15/35


0.48 %

10) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28


0.48 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Communications - Media


7.27 %

Consumer Non-Cyclical


6.05 %

Energy


4.66 %

Consumer Cyclical - Automotive


3.88 %

Communications - Telecommunications


3.46 %

Basic


3.42 %

Consumer Cyclical - Other


3.35 %

Services


3.16 %

Capital Goods


3.08 %

Consumer Cyclical - Retailers


3.04 %

Consumer Cyclical - Entertainment


2.78 %

Technology


2.60 %

Transportation - Services


1.10 %

Consumer Cyclical - Restaurants


0.64 %

Transportation - Airlines


0.54 %

Other Industrial


0.19 %

SUBTOTAL


49.22 %

Credit Default Swaps


16.87 %

Financial Institutions



Finance


2.16 %

Banking


1.94 %

REITs


1.06 %

Brokerage


0.97 %

Other Finance


0.61 %

Insurance


0.59 %

SUBTOTAL


7.33 %

Utility



Electric


0.51 %

Other Utility


0.15 %

Natural Gas


0.05 %

SUBTOTAL


0.71 %

SUBTOTAL


74.13 %

Interest Rate Futures


12.91 %

Corporates - Investment Grade



Financial Institutions



Banking


3.14 %

Insurance


1.48 %

Finance


0.61 %

REITs


0.27 %

Brokerage


0.11 %

SUBTOTAL


5.61 %

Industrial



Basic


0.98 %

Energy


0.85 %

Consumer Non-Cyclical


0.78 %

Consumer Cyclical - Other


0.55 %

Communications - Media


0.50 %

Transportation - Airlines


0.35 %

Capital Goods


0.33 %

Technology


0.33 %

Consumer Cyclical - Retailers


0.23 %

Other Industrial


0.20 %

Communications - Telecommunications


0.18 %

Consumer Cyclical - Automotive


0.11 %

Transportation - Services


0.04 %

Services


0.02 %

SUBTOTAL


5.45 %

Utility



Electric


0.14 %

SUBTOTAL


0.14 %

SUBTOTAL


11.20 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


4.15 %

Non-Agency Fixed Rate


0.41 %

Non-Agency Floating Rate


0.36 %

Agency Fixed Rate


0.36 %

SUBTOTAL


5.28 %

Bank Loans



Industrial



Communications - Telecommunications


0.81 %

Technology


0.78 %

Consumer Non-Cyclical


0.69 %

Capital Goods


0.54 %

Energy


0.49 %

Consumer Cyclical - Retailers


0.38 %

Other Industrial


0.33 %

Communications - Media


0.24 %

Consumer Cyclical - Other


0.12 %

Services


0.12 %

Consumer Cyclical - Restaurants


0.09 %

Consumer Cyclical - Automotive


0.05 %

SUBTOTAL


4.64 %

Financial Institutions



Insurance


0.28 %

Finance


0.03 %

SUBTOTAL


0.31 %

Utility



Electric


0.20 %

SUBTOTAL


0.20 %

SUBTOTAL


5.15 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.23 %

Consumer Non-Cyclical


0.75 %

Consumer Cyclical - Other


0.72 %

Energy


0.69 %

Capital Goods


0.33 %

Technology


0.19 %

Communications - Telecommunications


0.12 %

Communications - Media


0.10 %

Services


0.04 %

Transportation - Services


0.02 %

SUBTOTAL


4.19 %

Utility



Electric


0.57 %

SUBTOTAL


0.57 %

Financial Institutions



Insurance


0.04 %

REITs


0.03 %

Finance


0.02 %

Other Finance


0.01 %

SUBTOTAL


0.10 %

SUBTOTAL


4.86 %

Commercial Mortgage-Backed Securities



Credit Default Swaps


4.01 %

Non-Agency Fixed Rate CMBS


0.79 %

Non-Agency Floating Rate CMBS


0.03 %

SUBTOTAL


4.83 %

Collateralized Loan Obligations



CLO - Floating Rate


4.55 %

SUBTOTAL


4.55 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


3.66 %

Credit Default Swaps


0.28 %

SUBTOTAL


3.94 %

Global Governments


2.84 %

Total Return Swaps


1.50 %

Common Stocks


1.00 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


0.73 %

SUBTOTAL


0.73 %

Local Governments - US Municipal Bonds


0.45 %

Preferred Stocks



Industrials


0.20 %

SUBTOTAL


0.20 %

Inflation-Linked Securities


0.19 %

Asset-Backed Securities



Autos - Fixed Rate


0.08 %

Other ABS - Fixed Rate


0.03 %

SUBTOTAL


0.11 %

Warrants


0.09 %

Interest Rate Swaps


-0.01 %

Forward Currency Exchange Contracts



Currency Instruments


-0.09 %

SUBTOTAL


-0.09 %

Reverse Repurchase Agreements


-1.83 %

Cash & Cash Equivalents



Funds and Investment Trusts


2.68 %

Cash


2.19 %

SUBTOTAL


4.87 %

Derivative Offsets



Futures Offsets


-13.72 %

Swap Offsets


-23.18 %

SUBTOTAL


-36.90 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


69.26 %

United Kingdom


3.63 %

France


2.45 %

Canada


1.90 %

Luxembourg


1.79 %

Germany


1.73 %

Brazil


1.57 %

Italy


1.20 %

Mexico


1.06 %

Spain


1.02 %

Netherlands


0.72 %

Switzerland


0.67 %

Dominican Republic


0.65 %

India


0.64 %

Sweden


0.57 %

Australia


0.55 %

Bahrain


0.53 %

Israel


0.49 %

Colombia


0.48 %

Finland


0.44 %

Hong Kong


0.43 %

Oman


0.40 %

Cote D'Ivoire


0.39 %

Ireland


0.38 %

Macau


0.36 %

Peru


0.33 %

Angola


0.32 %

Nigeria


0.29 %

Senegal


0.26 %

Indonesia


0.25 %

China


0.24 %

Gabon


0.20 %

Jersey (Channel Islands)


0.19 %

Egypt


0.17 %

South Africa


0.16 %

Denmark


0.15 %

Zambia


0.15 %

Ecuador


0.13 %

Ukraine


0.13 %

Argentina


0.12 %

Ghana


0.12 %

El Salvador


0.11 %

Turkey


0.11 %

Japan


0.10 %

Guatemala


0.07 %

Venezuela


0.07 %

Jamaica


0.06 %

Belgium


0.04 %

Bermuda


0.04 %

Chile


0.04 %

Kuwait


0.04 %

Panama


0.04 %

Morocco


0.03 %

Cayman Islands


0.02 %

Czech Republic


0.02 %

Norway


0.02 %

Trinidad and Tobago


0.02 %

Cash & Cash Equivalents


2.65 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


99.92 %

Canadian Dollar


0.11 %

Euro


0.08 %

Argentine Peso


0.01 %

Swiss Franc


0.01 %

Japanese Yen


0.01 %

South Korean Won


0.01 %

Norwegian Krone


0.01 %

Polish Zloty


0.01 %

New Taiwan Dollar


0.01 %

Indian Rupee


-0.01 %

Singapore Dollar


-0.01 %

Pound Sterling


-0.04 %

Colombian Peso


-0.12 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


7.42 %

AA


0.79 %

A


1.15 %

BBB


12.77 %

BB


38.70 %

B


27.91 %

CCC


7.17 %

CC


0.13 %

C


0.08 %

D


0.01 %

Not Rated


4.40 %

Short Term Investments


2.68 %

Reverse Repurchase Agreements


-1.83 %

N/A


-1.38 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


3.99 %

1 To 5 Years


42.48 %

5 To 10 Years


44.48 %

10 To 20 Years


2.93 %

20 To 30 Years


4.09 %

More than 30 Years


0.94 %

Other


1.09 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.22 %

Average Bond Price:


85.95

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


25.08 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

Total Fund Leverage:


25.08 %

Average Maturity:


    6.46 Years

Effective Duration:


    4.33 Years

Total Net Assets:


$888.53 Million

Net Asset Value:


$10.30

Total Number of Holdings:


1,590

Portfolio Turnover:


40.00 %




* 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.



SOURCE AB Global High Income Fund, Inc.

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