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. |
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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 |
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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 |
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Finance |
2.55 % |
|
REITs |
1.30 % |
|
Brokerage |
1.27 % |
|
Financial Services |
0.97 % |
|
Insurance |
0.65 % |
|
Banking |
0.38 % |
|
SUBTOTAL |
7.12 % |
|
Utility |
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Electric |
1.00 % |
|
Natural Gas |
0.19 % |
|
SUBTOTAL |
1.19 % |
|
SUBTOTAL |
74.63 % |
|
Corporates - Investment Grade |
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Industrial |
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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 % |
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Financial Institutions |
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Banking |
3.76 % |
|
REITs |
0.54 % |
|
Finance |
0.49 % |
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Insurance |
0.43 % |
|
Brokerage |
0.13 % |
|
SUBTOTAL |
5.35 % |
|
Utility |
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Electric |
1.02 % |
|
Other Utility |
0.05 % |
|
SUBTOTAL |
1.07 % |
|
SUBTOTAL |
14.26 % |
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Emerging Markets - Corporate Bonds |
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Industrial |
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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 % |
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Utility |
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Electric |
0.46 % |
|
Other Utility |
0.10 % |
|
SUBTOTAL |
0.56 % |
|
Financial Institutions |
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Banking |
0.22 % |
|
SUBTOTAL |
0.22 % |
|
SUBTOTAL |
6.00 % |
|
Bank Loans |
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Industrial |
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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 % |
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Financial Institutions |
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Insurance |
0.55 % |
|
Financial Services |
0.17 % |
|
Brokerage |
0.15 % |
|
Banking |
0.02 % |
|
SUBTOTAL |
0.89 % |
|
Utility |
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Electric |
0.17 % |
|
SUBTOTAL |
0.17 % |
|
SUBTOTAL |
5.83 % |
|
Emerging Markets - Sovereigns |
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Emerging Markets - Sovereigns |
2.72 % |
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Credit Default Swaps |
-0.25 % |
|
SUBTOTAL |
2.47 % |
|
Interest Rate Futures |
2.31 % |
|
Collateralized Mortgage Obligations |
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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 |
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Quasi-Sovereign Bonds |
1.70 % |
|
SUBTOTAL |
1.70 % |
|
U.S. Govt & Agency Securities |
1.64 % |
|
Collateralized Loan Obligations |
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CLO - Floating Rate |
1.61 % |
|
SUBTOTAL |
1.61 % |
|
EM Government Agencies |
0.55 % |
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Local Governments - US Municipal Bonds |
0.39 % |
|
Emerging Markets - Treasuries |
0.27 % |
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Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
0.25 % |
|
SUBTOTAL |
0.25 % |
|
Inflation-Linked Securities |
0.25 % |
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Asset-Backed Securities |
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Other ABS - Floating Rate |
0.15 % |
|
Autos - Fixed Rate |
0.05 % |
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SUBTOTAL |
0.20 % |
|
Common Stocks |
0.17 % |
|
Governments - Sovereign Agencies |
0.05 % |
|
Preferred Stocks |
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Industrials |
0.02 % |
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SUBTOTAL |
0.02 % |
|
Forward Currency Exchange Contracts |
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Currency Instruments |
-0.25 % |
|
SUBTOTAL |
-0.25 % |
|
Reverse Repurchase Agreements |
-1.00 % |
|
Cash & Cash Equivalents |
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Funds and Investment Trusts |
1.85 % |
|
Cash |
-0.39 % |
|
SUBTOTAL |
1.46 % |
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Derivative Offsets |
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Futures Offsets |
-2.29 % |
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Swap Offsets |
-12.41 % |
|
SUBTOTAL |
-14.70 % |
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TOTAL |
100.00 % |
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Country Breakdown |
Portfolio % |
|
United States |
66.12 % |
|
France |
3.32 % |
|
United Kingdom |
3.03 % |
|
Canada |
2.95 % |
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Brazil |
1.92 % |
|
Mexico |
1.70 % |
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Italy |
1.30 % |
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Spain |
1.29 % |
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Germany |
1.16 % |
|
Colombia |
1.11 % |
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India |
0.94 % |
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Luxembourg |
0.93 % |
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Turkey |
0.89 % |
|
Australia |
0.78 % |
|
Chile |
0.64 % |
|
Nigeria |
0.61 % |
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South Africa |
0.61 % |
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Netherlands |
0.60 % |
|
Israel |
0.58 % |
|
Angola |
0.53 % |
|
Macau |
0.51 % |
|
Hong Kong |
0.50 % |
|
Ireland |
0.44 % |
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Dominican Republic |
0.40 % |
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Finland |
0.38 % |
|
Norway |
0.34 % |
|
China |
0.33 % |
|
Indonesia |
0.33 % |
|
Peru |
0.31 % |
|
Puerto Rico |
0.28 % |
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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 % |
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Azerbaijan |
0.11 % |
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Guatemala |
0.11 % |
|
Uzbekistan |
0.10 % |
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Malaysia |
0.08 % |
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Ukraine |
0.08 % |
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Cayman Islands |
0.07 % |
|
Trinidad and Tobago |
0.06 % |
|
Argentina |
0.05 % |
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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 % |
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South African Rand |
0.01 % |
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Swiss Franc |
-0.01 % |
|
Czech Koruna |
-0.01 % |
|
Hungarian Forint |
-0.01 % |
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Singapore Dollar |
-0.01 % |
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Euro |
-0.33 % |
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Total Net Assets |
100.00 % |
|
Credit Rating |
Portfolio % |
|
AAA |
2.35 % |
|
AA |
-0.88 % |
|
A |
1.15 % |
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BBB |
15.50 % |
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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 % |
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N/A |
0.61 % |
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Total |
100.00 % |
|
Bonds by Maturity |
Portfolio % |
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Less than 1 Year |
8.84 % |
|
1 to 5 Years |
69.75 % |
|
5 to 10 Years |
17.04 % |
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10 to 20 Years |
2.56 % |
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20 to 30 Years |
0.88 % |
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More than 30 Years |
0.75 % |
|
Other |
0.18 % |
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Total Net Assets |
100.00 % |
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Portfolio Statistics: |
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Average Coupon: |
7.42 % |
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Average Bond Price: |
96.62 |
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Percentage of Leverage(based on gross assets): |
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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 % |
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Total Fund Leverage: |
14.46 % |
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Average Maturity: |
4.32 Years |
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Effective Duration: |
2.88 Years |
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Total Net Assets: |
$981.87 Million |
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Net Asset Value: |
$11.39 |
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Total Number of Holdings: |
1,238 |
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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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