AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update
NEW YORK, July 30, 2013 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of June 30, 2013.
AllianceBernstein Global High Income Fund, Inc. |
|
Top 10 Fixed Income Holdings |
|
Portfolio % |
|
1) Russian Agricultural Bank OJSC Via RSHB Capital |
0.91% |
SA 7.75%, 5/29/18 |
|
2) Argentina Boden Bonds 7.00%, 10/03/15 |
0.85% |
3) Ivory Coast Government International Bond |
0.71% |
5.75%, 12/31/32 |
|
4) Brazilian Government International Bond |
0.69% |
12.50%, 1/05/22 |
|
5) Dominican Republic International Bond 8.625%, |
0.68% |
4/20/27 |
|
6) Turkey Government Bond 9.00%, 1/27/16 |
0.57% |
7) Dominican Republic International Bond 16.00%, |
0.51% |
7/10/20 |
|
8) El Salvador Government International Bond |
0.48% |
7.65%, 6/15/35 |
|
9) Argentina Bonar Bonds Series X 7.00%, 4/17/17 |
0.48% |
10) VTB Bank OJSC Via VTB Capital SA 6.875%, |
0.47% |
5/29/18 |
|
Fixed Income Holdings by Security Type |
|
Portfolio % |
|
Corporates - Non-Investment Grades |
|
Industrial |
|
Consumer Non-Cyclical |
7.11% |
Capital Goods |
5.73% |
Energy |
5.62% |
Communications - Media |
4.94% |
Technology |
4.48% |
Basic |
3.79% |
Communications - Telecommunications |
2.85% |
Consumer Cyclical - Other |
2.72% |
Other Industrial |
2.11% |
Consumer Cyclical - Automotive |
1.81% |
Services |
1.81% |
Consumer Cyclical - Retailers |
1.76% |
Transportation - Services |
1.20% |
Consumer Cyclical - Entertainment |
0.84% |
Transportation - Airlines |
0.27% |
Consumer Cyclical - Restaurants |
0.12% |
SUBTOTAL |
47.16% |
Financial Institutions |
|
Banking |
2.24% |
Other Finance |
1.10% |
Insurance |
0.78% |
Finance |
0.73% |
Brokerage |
0.37% |
REITS |
0.12% |
SUBTOTAL |
5.34% |
Utility |
|
Electric |
1.57% |
Natural Gas |
0.75% |
SUBTOTAL |
2.32% |
SUBTOTAL |
54.82% |
Corporates - Investment Grades |
|
Financial Institutions |
|
Banking |
1.74% |
Insurance |
1.54% |
REITS |
0.46% |
Finance |
0.32% |
Other Finance |
0.20% |
SUBTOTAL |
4.26% |
Industrial |
|
Basic |
1.55% |
Capital Goods |
0.23% |
Communications - Telecommunications |
0.17% |
Communications - Media |
0.10% |
Transportation - Airlines |
0.07% |
Consumer Cyclical - Other |
0.05% |
Consumer Non-Cyclical |
0.02% |
SUBTOTAL |
2.19% |
Non Corporate Sectors |
|
Agencies - Not Government Guaranteed |
0.38% |
SUBTOTAL |
0.38% |
Utility |
|
Natural Gas |
0.14% |
Electric |
0.06% |
SUBTOTAL |
0.20% |
SUBTOTAL |
7.03% |
Collateralized Mortgage Obligations |
|
Non-Agency Fixed Rate |
3.60% |
Non-Agency Floating Rate |
2.66% |
SUBTOTAL |
6.26% |
Governments - Treasuries |
|
Treasuries |
5.08% |
SUBTOTAL |
5.08% |
Bank Loans |
|
Industrial |
|
Consumer Non-Cyclical |
0.74% |
Consumer Cyclical - Automotive |
0.74% |
Technology |
0.61% |
Consumer Cyclical - Entertainment |
0.59% |
Services |
0.45% |
Basic |
0.38% |
Consumer Cyclical - Retailers |
0.35% |
Consumer Cyclical - Other |
0.18% |
Communications - Media |
0.16% |
Capital Goods |
0.10% |
Other Industrial |
0.10% |
Energy |
0.08% |
SUBTOTAL |
4.48% |
Non Corporate Sectors |
|
Foreign Local Government - Municipal |
0.11% |
SUBTOTAL |
0.11% |
SUBTOTAL |
4.59% |
Emerging Markets - Corporate Bonds |
|
Industrial |
|
Consumer Non-Cyclical |
1.20% |
Communications - Telecommunications |
0.69% |
Communications - Media |
0.54% |
Basic |
0.44% |
Capital Goods |
0.44% |
Consumer Cyclical - Other |
0.21% |
Transportation - Airlines |
0.18% |
Consumer Cyclical - Retailers |
0.14% |
Transportation - Services |
0.11% |
Energy |
0.09% |
SUBTOTAL |
4.04% |
Financial Institutions |
|
Banking |
0.22% |
Finance |
0.18% |
SUBTOTAL |
0.40% |
SUBTOTAL |
4.44% |
Emerging Markets - Sovereigns |
3.83% |
Commercial Mortgage-Backed Securities |
|
Non-Agency Fixed Rate CMBS |
2.21% |
Non-Agency Floating Rate CMBS |
0.22% |
SUBTOTAL |
2.43% |
Quasi-Sovereigns |
|
Quasi-Sovereign Bonds |
2.12% |
SUBTOTAL |
2.12% |
Preferred Stocks |
|
Financial Institutions |
1.63% |
Industrial |
0.01% |
SUBTOTAL |
1.64% |
Emerging Markets - Treasuries |
1.05% |
Local Governments - Municipal Bonds |
0.96% |
Governments - Sovereign Agencies |
0.91% |
Asset-Backed Securities |
|
Home Equity Loans - Fixed Rate |
0.62% |
Home Equity Loans - Floating Rate |
0.14% |
SUBTOTAL |
0.76% |
Governments - Sovereign Bonds |
0.65% |
Local Governments - Regional Bonds |
0.48% |
Inflation-Linked Securities |
0.25% |
Common Stocks |
0.20% |
Supranationals |
0.13% |
Options Purchased - Puts |
|
Options on Funds and Investment Trusts |
0.08% |
SUBTOTAL |
0.08% |
Short-Term Investments |
|
Investment Companies |
1.19% |
Repurchase Agreements |
1.10% |
Total Fixed Income |
100.00% |
Country Breakdown |
|
Portfolio % |
|
United States |
66.46% |
United Kingdom |
4.09% |
Brazil |
3.42% |
Russia |
3.23% |
Luxembourg |
1.60% |
Argentina |
1.49% |
Canada |
1.38% |
Dominican Republic |
1.32% |
Netherlands |
1.22% |
Germany |
1.00% |
France |
0.91% |
South Africa |
0.87% |
Switzerland |
0.84% |
Ireland |
0.81% |
Italy |
0.75% |
Ivory Coast |
0.71% |
Indonesia |
0.70% |
El Salvador |
0.59% |
Turkey |
0.57% |
Portugal |
0.51% |
United Arab Emirates |
0.51% |
Peru |
0.49% |
Colombia |
0.45% |
Croatia |
0.44% |
Spain |
0.43% |
Kazakhstan |
0.37% |
Mexico |
0.35% |
Chile |
0.32% |
Barbados |
0.32% |
Australia |
0.26% |
Philippines |
0.25% |
Uruguay |
0.25% |
Costa Rica |
0.23% |
Singapore |
0.22% |
Ghana |
0.22% |
Norway |
0.22% |
Nigeria |
0.21% |
Serbia |
0.21% |
Sweden |
0.21% |
Ukraine |
0.18% |
Trinidad & Tobago |
0.15% |
Supranational |
0.13% |
Belgium |
0.13% |
Japan |
0.13% |
Czech Republic |
0.12% |
China |
0.12% |
Austria |
0.09% |
Greece |
0.09% |
Bermuda |
0.09% |
Denmark |
0.08% |
India |
0.08% |
Hong Kong |
0.07% |
Virgin Islands (BVI) |
0.06% |
Jamaica |
0.05% |
Total Investments |
100.00% |
Net Currency Exposure Breakdown |
|
Portfolio % |
|
United States Dollar |
106.11% |
Mexican Peso |
2.04% |
New Turkish Lira |
0.95% |
Russian Rubles |
0.78% |
Indian Rupee |
0.69% |
Dominican Peso |
0.55% |
Brazilian Real |
0.47% |
Philippine Peso |
0.27% |
Uruguayan Peso |
0.27% |
Costa Rican Colon |
0.25% |
Nigerian Naira |
0.23% |
Chilean Peso |
0.23% |
Colombian Peso |
0.20% |
Hungarian Forint |
0.18% |
South African Rand |
-0.01% |
Indonesian Rupiah |
-0.08% |
Peruvian Nuevo Sol |
-0.48% |
Euro |
-1.66% |
Japanese Yen |
-1.93% |
Canadian Dollar |
-2.04% |
Great British Pound |
-3.03% |
Australian Dollar |
-3.99% |
Total Investments |
100.00% |
Credit Quality Breakdown |
|
Portfolio % |
|
AAA |
2.00% |
AA |
0.57% |
A |
4.42% |
BBB |
14.22% |
BB |
24.25% |
B |
33.48% |
CCC |
14.61% |
CC |
0.86% |
D |
0.77% |
Not Rated |
2.52% |
Short Term Investments |
2.30% |
Total Investments |
100.00% |
Portfolio Statistics: |
|
Average Coupon: |
8.44% |
Average Bond Price : |
101.98 |
Percentage of Leverage: |
|
Bank Borrowing: |
0.00% |
Investment Operations: |
20.39%* |
Preferred Stock: |
0.00% |
Tender Option Bonds: |
0.00% |
Term Asset-Backed Loans Facility (TALF): |
0.00% |
Total Fund Leverage: |
20.39% |
Average Maturity: |
7.06 Years |
Effective Duration: |
4.83 Years |
Total Net Assets: |
$1,306.72 Million |
Net Asset Value: |
$15.15 |
Number of Holdings: |
942 |
Portfolio Turnover: |
38% |
* Investment Operations may include the use of certain portfolio |
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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