
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, July 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 2025.
AllianceBernstein Global High Income Fund, Inc.  | 
      ||
Top 10 Fixed-Income Holdings  | 
      Portfolio %  | 
     |
1) U.S. Treasury Notes 2.25%, 02/15/27  | 
      1.07 %  | 
     |
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33  | 
      0.84 %  | 
     |
3) CCO Holdings 4.75%, 02/01/32  | 
      0.68 %  | 
     |
4) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28  | 
      0.56 %  | 
     |
5) Altice France SA 5.125%, 01/15/29 - 07/15/29  | 
      0.54 %  | 
     |
6) AMMC CLO 25 Ltd. 11.006%, 04/15/35  | 
      0.51 %  | 
     |
7) DaVita, Inc. 4.625%, 06/01/30  | 
      0.46 %  | 
     |
8) Warnermedia Holdings 4.279%, 03/15/32  | 
      0.45 %  | 
     |
9) Societe Generale SA 5.512%, 05/22/31  | 
      0.43 %  | 
     |
10) Bausch Health Cos., Inc. 11.00%, 09/30/28  | 
      0.42 %  | 
     |
Investment Type  | 
      Portfolio %  | 
     |
Corporates - Non-Investment Grade  | 
      ||
Industrial  | 
      ||
Communications - Media  | 
      8.13 %  | 
     |
Consumer Non-Cyclical  | 
      7.08 %  | 
     |
Energy  | 
      6.35 %  | 
     |
Capital Goods  | 
      4.52 %  | 
     |
Communications - Telecommunications  | 
      4.19 %  | 
     |
Basic  | 
      3.98 %  | 
     |
Consumer Cyclical - Retailers  | 
      3.75 %  | 
     |
Consumer Cyclical - Other  | 
      3.66 %  | 
     |
Services  | 
      3.18 %  | 
     |
Consumer Cyclical - Automotive  | 
      2.03 %  | 
     |
Technology  | 
      1.99 %  | 
     |
Transportation - Services  | 
      1.69 %  | 
     |
Transportation - Airlines  | 
      0.84 %  | 
     |
Consumer Cyclical - Restaurants  | 
      0.62 %  | 
     |
Other Industrial  | 
      0.43 %  | 
     |
Consumer Cyclical - Entertainment  | 
      0.41 %  | 
     |
Transportation - Railroads  | 
      0.04 %  | 
     |
SUBTOTAL  | 
      52.89 %  | 
     |
Credit Default Swaps  | 
      13.43 %  | 
     |
Financial Institutions  | 
      ||
Finance  | 
      2.55 %  | 
     |
REITs  | 
      1.30 %  | 
     |
Brokerage  | 
      1.27 %  | 
     |
Financial Services  | 
      0.97 %  | 
     |
Insurance  | 
      0.65 %  | 
     |
Banking  | 
      0.38 %  | 
     |
SUBTOTAL  | 
      7.12 %  | 
     |
Utility  | 
      ||
Electric  | 
      1.00 %  | 
     |
Natural Gas  | 
      0.19 %  | 
     |
SUBTOTAL  | 
      1.19 %  | 
     |
SUBTOTAL  | 
      74.63 %  | 
     |
Corporates - Investment Grade  | 
      ||
Industrial  | 
      ||
Energy  | 
      1.62 %  | 
     |
Consumer Cyclical - Other  | 
      1.36 %  | 
     |
Communications - Media  | 
      1.06 %  | 
     |
Consumer Cyclical - Entertainment  | 
      0.88 %  | 
     |
Basic  | 
      0.83 %  | 
     |
Consumer Cyclical - Automotive  | 
      0.71 %  | 
     |
Consumer Non-Cyclical  | 
      0.43 %  | 
     |
Consumer Cyclical - Retailers  | 
      0.28 %  | 
     |
Transportation - Airlines  | 
      0.25 %  | 
     |
Communications - Telecommunications  | 
      0.19 %  | 
     |
Transportation - Services  | 
      0.11 %  | 
     |
Other Industrial  | 
      0.07 %  | 
     |
Transportation - Railroads  | 
      0.03 %  | 
     |
Services  | 
      0.02 %  | 
     |
SUBTOTAL  | 
      7.84 %  | 
     |
Financial Institutions  | 
      ||
Banking  | 
      3.76 %  | 
     |
REITs  | 
      0.54 %  | 
     |
Finance  | 
      0.49 %  | 
     |
Insurance  | 
      0.43 %  | 
     |
Brokerage  | 
      0.13 %  | 
     |
SUBTOTAL  | 
      5.35 %  | 
     |
Utility  | 
      ||
Electric  | 
      1.02 %  | 
     |
Other Utility  | 
      0.05 %  | 
     |
SUBTOTAL  | 
      1.07 %  | 
     |
SUBTOTAL  | 
      14.26 %  | 
     |
Emerging Markets - Corporate Bonds  | 
      ||
Industrial  | 
      ||
Basic  | 
      1.82 %  | 
     |
Energy  | 
      1.01 %  | 
     |
Consumer Cyclical - Other  | 
      0.97 %  | 
     |
Consumer Non-Cyclical  | 
      0.69 %  | 
     |
Capital Goods  | 
      0.28 %  | 
     |
Communications - Telecommunications  | 
      0.18 %  | 
     |
Transportation - Services  | 
      0.12 %  | 
     |
Communications - Media  | 
      0.07 %  | 
     |
Consumer Cyclical - Retailers  | 
      0.05 %  | 
     |
Other Industrial  | 
      0.03 %  | 
     |
SUBTOTAL  | 
      5.22 %  | 
     |
Utility  | 
      ||
Electric  | 
      0.46 %  | 
     |
Other Utility  | 
      0.10 %  | 
     |
SUBTOTAL  | 
      0.56 %  | 
     |
Financial Institutions  | 
      ||
Banking  | 
      0.22 %  | 
     |
SUBTOTAL  | 
      0.22 %  | 
     |
SUBTOTAL  | 
      6.00 %  | 
     |
Bank Loans  | 
      ||
Industrial  | 
      ||
Technology  | 
      1.38 %  | 
     |
Consumer Non-Cyclical  | 
      1.08 %  | 
     |
Communications - Media  | 
      0.63 %  | 
     |
Communications - Telecommunications  | 
      0.39 %  | 
     |
Capital Goods  | 
      0.37 %  | 
     |
Consumer Cyclical - Retailers  | 
      0.26 %  | 
     |
Transportation - Airlines  | 
      0.22 %  | 
     |
Transportation - Services  | 
      0.17 %  | 
     |
Other Industrial  | 
      0.11 %  | 
     |
Consumer Cyclical - Automotive  | 
      0.09 %  | 
     |
Consumer Cyclical - Other  | 
      0.05 %  | 
     |
Consumer Cyclical - Restaurants  | 
      0.02 %  | 
     |
SUBTOTAL  | 
      4.77 %  | 
     |
Financial Institutions  | 
      ||
Insurance  | 
      0.55 %  | 
     |
Financial Services  | 
      0.17 %  | 
     |
Brokerage  | 
      0.15 %  | 
     |
Banking  | 
      0.02 %  | 
     |
SUBTOTAL  | 
      0.89 %  | 
     |
Utility  | 
      ||
Electric  | 
      0.17 %  | 
     |
SUBTOTAL  | 
      0.17 %  | 
     |
SUBTOTAL  | 
      5.83 %  | 
     |
Emerging Markets - Sovereigns  | 
      ||
Emerging Markets - Sovereigns  | 
      2.72 %  | 
     |
Credit Default Swaps  | 
      -0.25 %  | 
     |
SUBTOTAL  | 
      2.47 %  | 
     |
Interest Rate Futures  | 
      2.31 %  | 
     |
Collateralized Mortgage Obligations  | 
      ||
Risk Share Floating Rate  | 
      1.14 %  | 
     |
Non-Agency Fixed Rate  | 
      0.29 %  | 
     |
Non-Agency Floating Rate  | 
      0.27 %  | 
     |
Agency Fixed Rate  | 
      0.19 %  | 
     |
SUBTOTAL  | 
      1.89 %  | 
     |
Quasi-Sovereigns  | 
      ||
Quasi-Sovereign Bonds  | 
      1.70 %  | 
     |
SUBTOTAL  | 
      1.70 %  | 
     |
U.S. Govt & Agency Securities  | 
      1.64 %  | 
     |
Collateralized Loan Obligations  | 
      ||
CLO - Floating Rate  | 
      1.61 %  | 
     |
SUBTOTAL  | 
      1.61 %  | 
     |
EM Government Agencies  | 
      0.55 %  | 
     |
Local Governments - US Municipal Bonds  | 
      0.39 %  | 
     |
Emerging Markets - Treasuries  | 
      0.27 %  | 
     |
Commercial Mortgage-Backed Securities  | 
      ||
Non-Agency Fixed Rate CMBS  | 
      0.25 %  | 
     |
SUBTOTAL  | 
      0.25 %  | 
     |
Inflation-Linked Securities  | 
      0.25 %  | 
     |
Asset-Backed Securities  | 
      ||
Other ABS - Floating Rate  | 
      0.15 %  | 
     |
Autos - Fixed Rate  | 
      0.05 %  | 
     |
SUBTOTAL  | 
      0.20 %  | 
     |
Common Stocks  | 
      0.17 %  | 
     |
Governments - Sovereign Agencies  | 
      0.05 %  | 
     |
Preferred Stocks  | 
      ||
Industrials  | 
      0.02 %  | 
     |
SUBTOTAL  | 
      0.02 %  | 
     |
Forward Currency Exchange Contracts  | 
      ||
Currency Instruments  | 
      -0.25 %  | 
     |
SUBTOTAL  | 
      -0.25 %  | 
     |
Reverse Repurchase Agreements  | 
      -1.00 %  | 
     |
Cash & Cash Equivalents  | 
      ||
Funds and Investment Trusts  | 
      1.85 %  | 
     |
Cash  | 
      -0.39 %  | 
     |
SUBTOTAL  | 
      1.46 %  | 
     |
Derivative Offsets  | 
      ||
Futures Offsets  | 
      -2.29 %  | 
     |
Swap Offsets  | 
      -12.41 %  | 
     |
SUBTOTAL  | 
      -14.70 %  | 
     |
TOTAL  | 
      100.00 %  | 
     |
Country Breakdown  | 
      Portfolio %  | 
     |
United States  | 
      66.12 %  | 
     |
France  | 
      3.32 %  | 
     |
United Kingdom  | 
      3.03 %  | 
     |
Canada  | 
      2.95 %  | 
     |
Brazil  | 
      1.92 %  | 
     |
Mexico  | 
      1.70 %  | 
     |
Italy  | 
      1.30 %  | 
     |
Spain  | 
      1.29 %  | 
     |
Germany  | 
      1.16 %  | 
     |
Colombia  | 
      1.11 %  | 
     |
India  | 
      0.94 %  | 
     |
Luxembourg  | 
      0.93 %  | 
     |
Turkey  | 
      0.89 %  | 
     |
Australia  | 
      0.78 %  | 
     |
Chile  | 
      0.64 %  | 
     |
Nigeria  | 
      0.61 %  | 
     |
South Africa  | 
      0.61 %  | 
     |
Netherlands  | 
      0.60 %  | 
     |
Israel  | 
      0.58 %  | 
     |
Angola  | 
      0.53 %  | 
     |
Macau  | 
      0.51 %  | 
     |
Hong Kong  | 
      0.50 %  | 
     |
Ireland  | 
      0.44 %  | 
     |
Dominican Republic  | 
      0.40 %  | 
     |
Finland  | 
      0.38 %  | 
     |
Norway  | 
      0.34 %  | 
     |
China  | 
      0.33 %  | 
     |
Indonesia  | 
      0.33 %  | 
     |
Peru  | 
      0.31 %  | 
     |
Puerto Rico  | 
      0.28 %  | 
     |
Switzerland  | 
      0.28 %  | 
     |
Egypt  | 
      0.25 %  | 
     |
Kazakhstan  | 
      0.25 %  | 
     |
Senegal  | 
      0.25 %  | 
     |
Slovenia  | 
      0.22 %  | 
     |
Zambia  | 
      0.21 %  | 
     |
Ecuador  | 
      0.20 %  | 
     |
Jersey (Channel Islands)  | 
      0.20 %  | 
     |
Panama  | 
      0.19 %  | 
     |
Romania  | 
      0.19 %  | 
     |
El Salvador  | 
      0.12 %  | 
     |
Azerbaijan  | 
      0.11 %  | 
     |
Guatemala  | 
      0.11 %  | 
     |
Uzbekistan  | 
      0.10 %  | 
     |
Malaysia  | 
      0.08 %  | 
     |
Ukraine  | 
      0.08 %  | 
     |
Cayman Islands  | 
      0.07 %  | 
     |
Trinidad and Tobago  | 
      0.06 %  | 
     |
Argentina  | 
      0.05 %  | 
     |
Hungary  | 
      0.05 %  | 
     |
Jamaica  | 
      0.05 %  | 
     |
Austria  | 
      0.04 %  | 
     |
Czech Republic  | 
      0.04 %  | 
     |
Kuwait  | 
      0.04 %  | 
     |
Morocco  | 
      0.04 %  | 
     |
Serbia  | 
      0.03 %  | 
     |
Japan  | 
      0.02 %  | 
     |
Cash & Cash Equivalents  | 
      1.84 %  | 
     |
Total Investments  | 
      100.00 %  | 
     |
Net Currency Exposure Breakdown  | 
      Portfolio %  | 
     |
US Dollar  | 
      99.97 %  | 
     |
Canadian Dollar  | 
      0.18 %  | 
     |
Pound Sterling  | 
      0.15 %  | 
     |
Brazilian Real  | 
      0.02 %  | 
     |
Norwegian Krone  | 
      0.02 %  | 
     |
Indonesian Rupiah  | 
      0.01 %  | 
     |
New Zealand Dollar  | 
      0.01 %  | 
     |
South African Rand  | 
      0.01 %  | 
     |
Swiss Franc  | 
      -0.01 %  | 
     |
Czech Koruna  | 
      -0.01 %  | 
     |
Hungarian Forint  | 
      -0.01 %  | 
     |
Singapore Dollar  | 
      -0.01 %  | 
     |
Euro  | 
      -0.33 %  | 
     |
Total Net Assets  | 
      100.00 %  | 
     |
Credit Rating  | 
      Portfolio %  | 
     |
AAA  | 
      2.35 %  | 
     |
AA  | 
      -0.88 %  | 
     |
A  | 
      1.15 %  | 
     |
BBB  | 
      15.50 %  | 
     |
BB  | 
      43.99 %  | 
     |
B  | 
      25.89 %  | 
     |
CCC  | 
      7.81 %  | 
     |
CC  | 
      0.08 %  | 
     |
C  | 
      0.14 %  | 
     |
Not Rated  | 
      2.51 %  | 
     |
Short Term Investments  | 
      1.85 %  | 
     |
Reverse Repurchase Agreements  | 
      -1.00 %  | 
     |
N/A  | 
      0.61 %  | 
     |
Total  | 
      100.00 %  | 
     |
Bonds by Maturity  | 
      Portfolio %  | 
     |
Less than 1 Year  | 
      8.84 %  | 
     |
1 to 5 Years  | 
      69.75 %  | 
     |
5 to 10 Years  | 
      17.04 %  | 
     |
10 to 20 Years  | 
      2.56 %  | 
     |
20 to 30 Years  | 
      0.88 %  | 
     |
More than 30 Years  | 
      0.75 %  | 
     |
Other  | 
      0.18 %  | 
     |
Total Net Assets  | 
      100.00 %  | 
     |
Portfolio Statistics:  | 
      ||
Average Coupon:  | 
      7.42 %  | 
     |
Average Bond Price:  | 
      96.62  | 
     |
Percentage of Leverage(based on gross assets):  | 
      ||
Bank Borrowing:  | 
      0.00 %  | 
     |
Investment Operations:*  | 
      14.46 %  | 
     |
Preferred Stock:  | 
      0.00 %  | 
     |
Tender Option Bonds:  | 
      0.00 %  | 
     |
VMTP Shares:  | 
      0.00 %  | 
     |
VRDP Shares:  | 
      0.00 %  | 
     |
Total Fund Leverage:  | 
      14.46 %  | 
     |
Average Maturity:  | 
      4.32 Years  | 
     |
Effective Duration:  | 
      2.88 Years  | 
     |
Total Net Assets:  | 
      $981.87 Million  | 
     |
Net Asset Value:  | 
      $11.39  | 
     |
Total Number of Holdings:  | 
      1,238  | 
     |
Portfolio Turnover:  | 
      68.00 %  | 
     
* 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 AllianceBernstein Global High Income Fund, Inc.
          
        
               
                        
                        
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