AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, July 22, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. NYSE: AWF (the "Fund") today released its monthly portfolio update as of June 30, 2024.
AllianceBernstein Global High Income Fund, Inc. |
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Top 10 Fixed-Income Holdings |
Portfolio % |
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1) U.S. Treasury Notes 2.25%, 02/15/27 |
1.07 % |
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2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 |
0.65 % |
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3) Dominican Republic Intl Bond 8.625%, 04/20/27 |
0.62 % |
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4) CCO Holdings 4.75%, 02/01/32 |
0.60 % |
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5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 |
0.53 % |
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6) AMMC CLO 25 Ltd. 12.079%, 04/15/35 |
0.52 % |
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7) Palmer Square CLO Ltd. 11.74%, 01/15/35 |
0.43 % |
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8) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 |
0.42 % |
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9) Altice France SA 5.125%, 01/15/29 - 07/15/29 |
0.39 % |
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10) Balboa Bay Loan Funding 13.255%, 04/20/34 |
0.38 % |
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Investment Type |
Portfolio % |
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Corporates - Non-Investment Grade |
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Industrial |
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Energy |
7.24 % |
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Consumer Non-Cyclical |
6.84 % |
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Communications - Media |
6.83 % |
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Capital Goods |
4.25 % |
|
Basic |
3.83 % |
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Consumer Cyclical - Other |
3.05 % |
|
Consumer Cyclical - Retailers |
2.86 % |
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Consumer Cyclical - Automotive |
2.74 % |
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Services |
2.51 % |
|
Communications - Telecommunications |
2.49 % |
|
Technology |
2.02 % |
|
Consumer Cyclical - Entertainment |
1.67 % |
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Transportation - Services |
1.16 % |
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Transportation - Airlines |
0.83 % |
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Consumer Cyclical - Restaurants |
0.46 % |
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Other Industrial |
0.35 % |
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SUBTOTAL |
49.13 % |
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Credit Default Swaps |
14.64 % |
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Financial Institutions |
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Finance |
2.00 % |
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REITs |
1.27 % |
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Insurance |
1.00 % |
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Brokerage |
0.88 % |
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Other Finance |
0.66 % |
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Banking |
0.35 % |
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SUBTOTAL |
6.16 % |
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Utility |
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Electric |
0.50 % |
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Natural Gas |
0.06 % |
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SUBTOTAL |
0.56 % |
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SUBTOTAL |
70.49 % |
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Corporates - Investment Grade |
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Industrial |
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Consumer Cyclical - Automotive |
2.15 % |
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Consumer Non-Cyclical |
1.32 % |
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Energy |
1.32 % |
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Communications - Media |
1.03 % |
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Basic |
0.95 % |
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Consumer Cyclical - Other |
0.86 % |
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Capital Goods |
0.63 % |
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Consumer Cyclical - Retailers |
0.33 % |
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Consumer Cyclical - Entertainment |
0.26 % |
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Transportation - Services |
0.24 % |
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Communications - Telecommunications |
0.09 % |
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Transportation - Airlines |
0.09 % |
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Technology |
0.08 % |
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Other Industrial |
0.07 % |
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Transportation - Railroads |
0.04 % |
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Services |
0.03 % |
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SUBTOTAL |
9.49 % |
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Financial Institutions |
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Banking |
6.39 % |
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Insurance |
1.20 % |
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Finance |
0.65 % |
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REITs |
0.20 % |
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Brokerage |
0.16 % |
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SUBTOTAL |
8.60 % |
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Utility |
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Electric |
1.24 % |
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Other Utility |
0.05 % |
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SUBTOTAL |
1.29 % |
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SUBTOTAL |
19.38 % |
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Emerging Markets - Corporate Bonds |
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Industrial |
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Basic |
1.56 % |
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Energy |
1.05 % |
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Consumer Cyclical - Other |
0.93 % |
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Consumer Non-Cyclical |
0.73 % |
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Communications - Media |
0.20 % |
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Capital Goods |
0.18 % |
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Consumer Cyclical - Retailers |
0.18 % |
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Communications - Telecommunications |
0.13 % |
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Consumer Cyclical - Automotive |
0.05 % |
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Transportation - Services |
0.05 % |
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Services |
0.04 % |
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SUBTOTAL |
5.10 % |
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Utility |
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Electric |
0.38 % |
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Other Utility |
0.07 % |
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SUBTOTAL |
0.45 % |
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Financial Institutions |
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Banking |
0.12 % |
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Other Finance |
0.02 % |
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SUBTOTAL |
0.14 % |
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SUBTOTAL |
5.69 % |
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Interest Rate Futures |
4.00 % |
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Collateralized Loan Obligations |
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CLO - Floating Rate |
3.63 % |
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SUBTOTAL |
3.63 % |
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Bank Loans |
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Industrial |
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Consumer Non-Cyclical |
0.54 % |
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Communications - Media |
0.44 % |
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Technology |
0.43 % |
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Communications - Telecommunications |
0.37 % |
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Energy |
0.36 % |
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Capital Goods |
0.22 % |
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Other Industrial |
0.19 % |
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Consumer Cyclical - Retailers |
0.05 % |
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Transportation - Airlines |
0.03 % |
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Consumer Cyclical - Restaurants |
0.02 % |
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SUBTOTAL |
2.65 % |
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Financial Institutions |
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Insurance |
0.33 % |
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Finance |
0.02 % |
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SUBTOTAL |
0.35 % |
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Utility |
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Electric |
0.18 % |
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SUBTOTAL |
0.18 % |
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SUBTOTAL |
3.18 % |
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Collateralized Mortgage Obligations |
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Risk Share Floating Rate |
2.26 % |
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Non-Agency Fixed Rate |
0.32 % |
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Non-Agency Floating Rate |
0.29 % |
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Agency Fixed Rate |
0.23 % |
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SUBTOTAL |
3.10 % |
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Emerging Markets - Sovereigns |
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Emerging Markets - Sovereigns |
2.27 % |
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Credit Default Swaps |
0.27 % |
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SUBTOTAL |
2.54 % |
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U.S. Govt & Agency Securities |
1.65 % |
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Commercial Mortgage-Backed Securities |
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Credit Default Swaps |
1.26 % |
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Non-Agency Fixed Rate CMBS |
0.38 % |
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SUBTOTAL |
1.64 % |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
1.03 % |
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SUBTOTAL |
1.03 % |
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EM Government Agencies |
0.48 % |
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Local Governments - US Municipal Bonds |
0.41 % |
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Asset-Backed Securities |
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Other ABS - Floating Rate |
0.30 % |
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Autos - Fixed Rate |
0.08 % |
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Other ABS - Fixed Rate |
0.03 % |
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SUBTOTAL |
0.41 % |
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Inflation-Linked Securities |
0.24 % |
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Common Stocks |
0.12 % |
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Preferred Stocks |
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Industrials |
0.10 % |
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SUBTOTAL |
0.10 % |
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Forward Currency Exchange Contracts |
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Currency Instruments |
0.05 % |
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SUBTOTAL |
0.05 % |
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Reverse Repurchase Agreements |
-0.89 % |
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Cash & Cash Equivalents |
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Cash |
1.79 % |
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Funds and Investment Trusts |
1.35 % |
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SUBTOTAL |
3.14 % |
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Derivative Offsets |
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Futures Offsets |
-4.00 % |
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Swap Offsets |
-16.39 % |
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SUBTOTAL |
-20.39 % |
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TOTAL |
100.00 % |
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Country Breakdown |
Portfolio % |
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United States |
66.99 % |
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United Kingdom |
4.24 % |
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France |
2.60 % |
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Canada |
2.01 % |
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Germany |
1.88 % |
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Spain |
1.77 % |
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Brazil |
1.35 % |
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Mexico |
1.34 % |
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Luxembourg |
1.25 % |
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Colombia |
1.22 % |
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Australia |
0.99 % |
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Italy |
0.97 % |
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India |
0.94 % |
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Israel |
0.70 % |
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Chile |
0.68 % |
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Dominican Republic |
0.65 % |
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China |
0.56 % |
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Macau |
0.56 % |
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Switzerland |
0.54 % |
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Hong Kong |
0.53 % |
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Nigeria |
0.53 % |
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Peru |
0.53 % |
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Ireland |
0.44 % |
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South Africa |
0.43 % |
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Netherlands |
0.41 % |
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Puerto Rico |
0.39 % |
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Kazakhstan |
0.36 % |
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Angola |
0.32 % |
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Finland |
0.32 % |
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Turkey |
0.32 % |
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Zambia |
0.26 % |
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El Salvador |
0.25 % |
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Norway |
0.25 % |
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Indonesia |
0.24 % |
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Egypt |
0.23 % |
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Slovenia |
0.21 % |
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Ukraine |
0.21 % |
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Japan |
0.18 % |
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Jersey (Channel Islands) |
0.17 % |
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Panama |
0.14 % |
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Argentina |
0.10 % |
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Sweden |
0.10 % |
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Guatemala |
0.08 % |
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Malaysia |
0.08 % |
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Venezuela |
0.06 % |
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Trinidad and Tobago |
0.05 % |
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United Republic of Tanzania |
0.05 % |
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Czech Republic |
0.04 % |
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Kuwait |
0.04 % |
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Morocco |
0.04 % |
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Romania |
0.04 % |
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Cash & Cash Equivalents |
1.36 % |
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Total Investments |
100.00 % |
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Net Currency Exposure Breakdown |
Portfolio % |
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US Dollar |
100.16 % |
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Canadian Dollar |
0.20 % |
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Pound Sterling |
0.10 % |
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Brazilian Real |
0.01 % |
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Indonesian Rupiah |
0.01 % |
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Norwegian Krone |
0.01 % |
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Australian Dollar |
-0.01 % |
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Czech Koruna |
-0.01 % |
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New Zealand Dollar |
-0.01 % |
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Polish Zloty |
-0.01 % |
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Singapore Dollar |
-0.01 % |
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Colombian Peso |
-0.13 % |
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Euro |
-0.31 % |
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Total Net Assets |
100.00 % |
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Credit Rating |
Portfolio % |
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AAA |
1.62 % |
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AA |
0.33 % |
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A |
3.23 % |
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BBB |
18.56 % |
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BB |
41.64 % |
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B |
20.51 % |
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CCC |
8.14 % |
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CC |
0.39 % |
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C |
0.07 % |
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D |
0.09 % |
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Not Rated |
2.66 % |
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Short Term Investments |
1.35 % |
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Reverse Repurchase Agreements |
-0.90 % |
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N/A |
2.31 % |
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Total |
100.00 % |
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Bonds by Maturity |
Portfolio % |
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Less than 1 Year |
6.29 % |
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1 To 5 Years |
59.34 % |
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5 To 10 Years |
28.70 % |
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10 To 20 Years |
3.23 % |
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20 To 30 Years |
1.08 % |
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More than 30 Years |
1.24 % |
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Other |
0.12 % |
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Total Net Assets |
100.00 % |
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Portfolio Statistics: |
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Average Coupon: |
7.48 % |
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Average Bond Price: |
94.25 |
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Percentage of Leverage(based on gross assets): |
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Bank Borrowing: |
0.00 % |
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Investment Operations:* |
16.76 % |
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Preferred Stock: |
0.00 % |
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Tender Option Bonds: |
0.00 % |
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VMTP Shares: |
0.00 % |
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Total Fund Leverage: |
16.76 % |
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Average Maturity: |
5.46 Years |
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Effective Duration: |
3.29 Years |
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Total Net Assets: |
$956.89 Million |
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Net Asset Value: |
$11.10 |
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Total Number of Holdings: |
1,312 |
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Portfolio Turnover: |
45.00 % |
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* Investment Operations may include the use of certain portfolio management techniques such as credit |
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default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities. |
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The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The |
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Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P. |
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SOURCE AllianceBernstein Closed-End Funds
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