
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, Nov. 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 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) Bausch Health Cos., Inc. 11.00%, 09/30/28 |
0.53 % |
|
3) Altice France SA 6.50%, 10/15/31 - 03/15/32 |
0.48 % |
|
4) Warnermedia Holdings 5.05%, 03/15/42 |
0.46 % |
|
5) DaVita, Inc. 4.625%, 06/01/30 |
0.46 % |
|
6) Societe Generale SA 5.512%, 05/22/31 |
0.43 % |
|
7) Advance Auto Parts, Inc. 7.00%, 08/01/30 |
0.43 % |
|
8) Dominican Republic Intl Bond 8.625%, 04/20/27 |
0.40 % |
|
9) Millennium Escrow Corp. 6.625%, 08/01/26 |
0.38 % |
|
10) TransDigm, Inc. 6.00%, 01/15/33 |
0.38 % |
|
Investment Type |
Portfolio % |
|
Corporates - Non-Investment Grade |
||
Industrial |
||
Consumer Non-Cyclical |
7.16 % |
|
Energy |
6.52 % |
|
Communications - Media |
6.47 % |
|
Capital Goods |
4.94 % |
|
Consumer Cyclical - Retailers |
4.85 % |
|
Consumer Cyclical - Other |
4.35 % |
|
Basic |
3.86 % |
|
Communications - Telecommunications |
3.27 % |
|
Services |
3.19 % |
|
Consumer Cyclical - Automotive |
2.65 % |
|
Technology |
2.38 % |
|
Transportation - Services |
1.75 % |
|
Consumer Cyclical - Entertainment |
0.91 % |
|
Consumer Cyclical - Restaurants |
0.71 % |
|
Transportation - Airlines |
0.54 % |
|
Other Industrial |
0.51 % |
|
Transportation - Railroads |
0.06 % |
|
SUBTOTAL |
54.12 % |
|
Credit Default Swaps |
13.22 % |
|
Financial Institutions |
||
Finance |
2.24 % |
|
REITs |
1.41 % |
|
Brokerage |
1.12 % |
|
Financial Services |
0.78 % |
|
Banking |
0.68 % |
|
Insurance |
0.60 % |
|
SUBTOTAL |
6.83 % |
|
Utility |
||
Electric |
1.17 % |
|
Natural Gas |
0.05 % |
|
SUBTOTAL |
1.22 % |
|
SUBTOTAL |
75.39 % |
|
Corporates - Investment Grade |
||
Industrial |
||
Energy |
1.73 % |
|
Consumer Cyclical - Other |
1.42 % |
|
Communications - Media |
0.86 % |
|
Consumer Cyclical - Automotive |
0.77 % |
|
Basic |
0.67 % |
|
Consumer Cyclical - Entertainment |
0.59 % |
|
Consumer Non-Cyclical |
0.38 % |
|
Transportation - Services |
0.27 % |
|
Consumer Cyclical - Retailers |
0.21 % |
|
Communications - Telecommunications |
0.20 % |
|
Transportation - Airlines |
0.11 % |
|
Services |
0.09 % |
|
Other Industrial |
0.07 % |
|
Transportation - Railroads |
0.03 % |
|
SUBTOTAL |
7.40 % |
|
Financial Institutions |
||
Banking |
3.54 % |
|
Insurance |
0.68 % |
|
REITs |
0.53 % |
|
Finance |
0.47 % |
|
Brokerage |
0.13 % |
|
SUBTOTAL |
5.35 % |
|
Utility |
||
Electric |
0.91 % |
|
Other Utility |
0.05 % |
|
SUBTOTAL |
0.96 % |
|
SUBTOTAL |
13.71 % |
|
Emerging Markets - Corporate Bonds |
||
Industrial |
||
Basic |
1.64 % |
|
Energy |
0.99 % |
|
Consumer Cyclical - Other |
0.85 % |
|
Consumer Non-Cyclical |
0.58 % |
|
Transportation - Services |
0.19 % |
|
Capital Goods |
0.16 % |
|
Communications - Telecommunications |
0.16 % |
|
Communications - Media |
0.07 % |
|
Services |
0.02 % |
|
SUBTOTAL |
4.66 % |
|
Utility |
||
Electric |
0.49 % |
|
Other Utility |
0.10 % |
|
SUBTOTAL |
0.59 % |
|
Financial Institutions |
||
Banking |
0.22 % |
|
Finance |
0.05 % |
|
SUBTOTAL |
0.27 % |
|
SUBTOTAL |
5.52 % |
|
Bank Loans |
||
Industrial |
||
Technology |
1.49 % |
|
Consumer Non-Cyclical |
0.85 % |
|
Communications - Media |
0.73 % |
|
Communications - Telecommunications |
0.35 % |
|
Capital Goods |
0.21 % |
|
Other Industrial |
0.20 % |
|
Transportation - Airlines |
0.17 % |
|
Transportation - Services |
0.17 % |
|
Consumer Cyclical - Retailers |
0.13 % |
|
Consumer Cyclical - Other |
0.12 % |
|
Consumer Cyclical - Automotive |
0.09 % |
|
Basic |
0.06 % |
|
Consumer Cyclical - Restaurants |
0.02 % |
|
SUBTOTAL |
4.59 % |
|
Financial Institutions |
||
Insurance |
0.29 % |
|
Financial Services |
0.19 % |
|
Brokerage |
0.15 % |
|
Finance |
0.15 % |
|
Banking |
0.02 % |
|
SUBTOTAL |
0.80 % |
|
SUBTOTAL |
5.39 % |
|
Emerging Markets - Sovereigns |
||
Emerging Markets - Sovereigns |
3.32 % |
|
Credit Default Swaps |
-0.25 % |
|
SUBTOTAL |
3.07 % |
|
Interest Rate Futures |
2.17 % |
|
U.S. Govt & Agency Securities |
1.64 % |
|
Collateralized Mortgage Obligations |
||
Risk Share Floating Rate |
0.89 % |
|
Non-Agency Fixed Rate |
0.29 % |
|
Non-Agency Floating Rate |
0.25 % |
|
Agency Fixed Rate |
0.17 % |
|
SUBTOTAL |
1.60 % |
|
Quasi-Sovereigns |
||
Quasi-Sovereign Bonds |
1.41 % |
|
SUBTOTAL |
1.41 % |
|
EM Governments |
0.79 % |
|
Local Governments - US Municipal Bonds |
0.38 % |
|
Common Stocks |
0.32 % |
|
Inflation-Linked Securities |
0.28 % |
|
Emerging Markets - Treasuries |
0.27 % |
|
Collateralized Loan Obligations |
||
CLO - Floating Rate |
0.21 % |
|
SUBTOTAL |
0.21 % |
|
Commercial Mortgage-Backed Securities |
||
Non-Agency Fixed Rate CMBS |
0.19 % |
|
SUBTOTAL |
0.19 % |
|
Forward Currency Exchange Contracts |
||
Currency Instruments |
0.15 % |
|
SUBTOTAL |
0.15 % |
|
Asset-Backed Securities |
||
Other ABS - Floating Rate |
0.12 % |
|
Autos - Fixed Rate |
0.03 % |
|
SUBTOTAL |
0.15 % |
|
Governments - Sovereign Agencies |
0.05 % |
|
Preferred Stocks |
||
Industrials |
0.03 % |
|
SUBTOTAL |
0.03 % |
|
Rights |
||
Industrial |
0.01 % |
|
SUBTOTAL |
0.01 % |
|
Reverse Repurchase Agreements |
-0.39 % |
|
Cash & Cash Equivalents |
||
Funds and Investment Trusts |
2.45 % |
|
Cash |
0.50 % |
|
SUBTOTAL |
2.95 % |
|
Derivative Offsets |
||
Futures Offsets |
-2.18 % |
|
Swap Offsets |
-13.11 % |
|
SUBTOTAL |
-15.29 % |
|
TOTAL |
100.00 % |
|
Country Breakdown |
Portfolio % |
|
United States |
65.77 % |
|
France |
3.03 % |
|
Canada |
2.96 % |
|
United Kingdom |
2.94 % |
|
Brazil |
1.47 % |
|
Mexico |
1.44 % |
|
Italy |
1.25 % |
|
Spain |
1.22 % |
|
Colombia |
1.20 % |
|
Germany |
1.10 % |
|
India |
1.02 % |
|
Turkey |
0.90 % |
|
Luxembourg |
0.84 % |
|
Australia |
0.74 % |
|
South Africa |
0.67 % |
|
Nigeria |
0.62 % |
|
Hong Kong |
0.61 % |
|
Chile |
0.55 % |
|
Israel |
0.53 % |
|
Japan |
0.46 % |
|
Netherlands |
0.44 % |
|
Ireland |
0.41 % |
|
Angola |
0.40 % |
|
Dominican Republic |
0.40 % |
|
Finland |
0.38 % |
|
Indonesia |
0.36 % |
|
Peru |
0.36 % |
|
Argentina |
0.35 % |
|
Senegal |
0.35 % |
|
China |
0.34 % |
|
Macau |
0.34 % |
|
Norway |
0.34 % |
|
Romania |
0.33 % |
|
Switzerland |
0.28 % |
|
Puerto Rico |
0.27 % |
|
Egypt |
0.26 % |
|
El Salvador |
0.22 % |
|
Jersey (Channel Islands) |
0.22 % |
|
Slovenia |
0.22 % |
|
Ecuador |
0.21 % |
|
Guatemala |
0.21 % |
|
Panama |
0.19 % |
|
Kazakhstan |
0.16 % |
|
Zambia |
0.16 % |
|
Kenya |
0.15 % |
|
Uzbekistan |
0.13 % |
|
Azerbaijan |
0.11 % |
|
Poland |
0.09 % |
|
Ukraine |
0.09 % |
|
Malaysia |
0.08 % |
|
Cayman Islands |
0.07 % |
|
Greece |
0.07 % |
|
Trinidad and Tobago |
0.06 % |
|
Jamaica |
0.05 % |
|
Morocco |
0.05 % |
|
Kuwait |
0.04 % |
|
Serbia |
0.03 % |
|
Cash & Cash Equivalents |
2.46 % |
|
Total Investments |
100.00 % |
|
Net Currency Exposure Breakdown |
Portfolio % |
|
US Dollar |
100.26 % |
|
Canadian Dollar |
0.17 % |
|
Pound Sterling |
0.15 % |
|
Norwegian Krone |
0.02 % |
|
Indonesian Rupiah |
0.01 % |
|
South Korean Won |
0.01 % |
|
South African Rand |
0.01 % |
|
Swiss Franc |
-0.01 % |
|
Chinese Yuan Renminbi (Offshore) |
-0.01 % |
|
Czech Koruna |
-0.01 % |
|
New Zealand Dollar |
-0.01 % |
|
Euro |
-0.59 % |
|
Total Net Assets |
100.00 % |
|
Credit Rating |
Portfolio % |
|
AAA |
2.54 % |
|
AA |
-1.03 % |
|
A |
0.90 % |
|
BBB |
14.60 % |
|
BB |
44.64 % |
|
B |
24.17 % |
|
CCC |
8.28 % |
|
CC |
0.08 % |
|
D |
0.06 % |
|
Not Rated |
2.14 % |
|
Short Term Investments |
2.45 % |
|
Reverse Repurchase Agreements |
-0.39 % |
|
N/A |
1.56 % |
|
Total |
100.00 % |
|
Bonds by Maturity |
Portfolio % |
|
Less than 1 Year |
11.30 % |
|
1 to 5 Years |
69.10 % |
|
5 to 10 Years |
15.34 % |
|
10 to 20 Years |
2.75 % |
|
20 to 30 Years |
0.86 % |
|
More than 30 Years |
0.33 % |
|
Other |
0.32 % |
|
Total Net Assets |
100.00 % |
|
Portfolio Statistics: |
||
Average Coupon: |
7.26 % |
|
Average Bond Price: |
97.82 |
|
Percentage of Leverage(based on gross assets): |
||
Bank Borrowing: |
0.00 % |
|
Investment Operations:* |
13.63 % |
|
Preferred Stock: |
0.00 % |
|
Tender Option Bonds: |
0.00 % |
|
VMTP Shares: |
0.00 % |
|
VRDP Shares: |
0.00 % |
|
Total Fund Leverage: |
13.63 % |
|
Average Maturity: |
4.14 Years |
|
Effective Duration: |
2.95 Years |
|
Total Net Assets: |
$991.10 Million |
|
Net Asset Value: |
$11.49 |
|
Total Number of Holdings: |
1,244 |
|
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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