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Alliancebernstein Global High Income Fund Releases Monthly Portfolio Update


News provided by

AllianceBernstein Global High Income Fund, Inc.

Dec 26, 2013, 04:15 ET

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NEW YORK, Dec. 26, 2013 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its  monthly portfolio update as of November 30, 2013.

AllianceBernstein Global High Income Fund, Inc.



Top 10 Fixed Income Holdings



Portfolio %

1) U.S. Treasury Bonds 3.625%, 8/15/43

1.30%

2) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/17

1.11%

3) Argentina Boden Bonds 7.00%, 10/03/15

1.04%

4) Russian Agricultural Bank OJSC Via RSHB Capital SA 7.75%, 5/29/18

0.98%

5) Ivory Coast Government International Bond 5.75%, 12/31/32

0.83%

6) Dominican Republic International Bond 8.625%, 4/20/27

0.68%

7) Argentina Bonar Bonds Series X 7.00%, 4/17/17

0.61%

8) U.S. Treasury Bonds 5.25%, 2/15/29

0.53%

9) El Salvador Government International Bond 7.65%, 6/15/35

0.53%

10) VTB Bank OJSC Via VTB Capital SA 6.875%, 5/29/18

0.52%



Investment Type



Portfolio %

Corporates - Non-Investment Grades


Industrial


Consumer Non-Cyclical

8.51%

Energy

7.04%

Communications - Media

5.68%

Capital Goods

5.56%

Technology

5.19%

Basic

4.82%

Communications - Telecommunications

2.88%

Consumer Cyclical - Other

2.88%

Consumer Cyclical - Automotive

2.31%

Other Industrial

2.30%

Services

2.13%

Consumer Cyclical - Retailers

2.01%

Transportation - Services

1.30%





Consumer Cyclical - Entertainment

0.56%

Transportation - Airlines

0.35%

Consumer Cyclical - Restaurants

0.11%

SUBTOTAL

53.63%

Financial Institutions


Banking

2.07%

Other Finance

1.67%

Finance

1.40%

Insurance

1.04%

Brokerage

0.41%

REITS

0.13%

SUBTOTAL

6.72%

Credit Default Swaps

5.03%

Utility


Electric

2.02%

Natural Gas

1.11%

SUBTOTAL

3.13%

SUBTOTAL

68.51%

Governments - Treasuries


Treasury Futures

35.88%

Treasuries

6.16%

SUBTOTAL

42.04%

Corporates - Investment Grades


Financial Institutions


Insurance

1.60%

Banking

1.55%

REITS

0.50%

Finance

0.32%

Other Finance

0.21%

SUBTOTAL

4.18%

Industrial


Basic

1.77%

Communications - Telecommunications

0.28%

Communications - Media

0.26%

Capital Goods

0.24%

Other Industrial

0.16%

Transportation - Services

0.12%

Consumer Non-Cyclical

0.11%

Transportation - Airlines

0.07%

Consumer Cyclical - Other

0.02%

SUBTOTAL

3.03%

Credit Default Swaps

0.74%

Utility


Natural Gas

0.24%

Electric

0.06%

SUBTOTAL

0.30%

Non Corporate Sectors


Agencies - Not Government Guaranteed

0.28%

SUBTOTAL

0.28%

SUBTOTAL

8.53%

Collateralized Mortgage Obligations






Non-Agency Fixed Rate

3.53%

Non-Agency Floating Rate

2.73%

SUBTOTAL

6.26%

Bank Loans


Industrial


Consumer Non-Cyclical

0.69%

Consumer Cyclical - Automotive

0.61%

Services

0.49%

Consumer Cyclical - Entertainment

0.43%

Other Industrial

0.42%

Consumer Cyclical - Other

0.38%

Basic

0.37%

Consumer Cyclical - Retailers

0.35%

Technology

0.29%

Capital Goods

0.20%

Communications - Media

0.17%

Energy

0.08%

SUBTOTAL

4.48%

Non Corporate Sectors


Foreign Local Government - Municipal

0.14%

SUBTOTAL

0.14%

Financial Institutions


Insurance

0.04%

SUBTOTAL

0.04%

SUBTOTAL

4.66%

Emerging Markets - Sovereigns

4.24%

Emerging Markets - Corporate Bonds


Industrial


Consumer Non-Cyclical

0.89%

Communications - Telecommunications

0.69%

Capital Goods

0.53%

Basic

0.40%

Consumer Cyclical - Retailers

0.37%

Transportation - Airlines

0.25%

Consumer Cyclical - Other

0.24%

Energy

0.13%

Communications - Media

0.11%

Transportation - Services

0.10%

SUBTOTAL

3.71%

Financial Institutions


Banking

0.23%

Finance

0.20%

SUBTOTAL

0.43%

SUBTOTAL

4.14%

Preferred Stocks


Financial Institutions

1.99%

Industrial

0.02%

SUBTOTAL

2.01%

Quasi-Sovereigns


Quasi-Sovereign Bonds

1.68%

SUBTOTAL

1.68%





Commercial Mortgage-Backed Securities


Non-Agency Fixed Rate CMBS

0.92%

Non-Agency Floating Rate CMBS

0.34%

SUBTOTAL

1.26%

Governments - Sovereign Agencies

1.23%

Emerging Markets - Treasuries

1.02%

Local Governments - Municipal Bonds

0.97%

Governments - Sovereign Bonds

0.86%

Asset-Backed Securities


Home Equity Loans - Fixed Rate

0.64%

Home Equity Loans - Floating Rate

0.13%

SUBTOTAL

0.77%

Local Governments - Regional Bonds

0.38%

Inflation-Linked Securities

0.24%

Common Stocks


Common Stocks


Common Stocks

0.15%

SUBTOTAL

0.15%

SUBTOTAL

0.15%

Currency Instruments


Forward Currency Exchange Contracts

0.06%

SUBTOTAL

0.06%

Options Purchased - Puts


Options on Funds and Investment Trusts

0.01%

SUBTOTAL

0.01%

Reverse Repurchase Agreements

-10.32%

Interest Rate Swaps - SIFMA

-41.09%

Net Cash Equivalents


Cash

1.89%

Investment Companies

0.61%

Governments - Treasuries

0.05%

SUBTOTAL

2.55%

Derivative Offsets


Swaps Offsets

35.70%

Futures Offsets

-35.86%

SUBTOTAL

-0.16%


100.00%



Country at Risk Breakdown



Portfolio %

United States

74.49%

Russia

3.62%

United Kingdom

2.75%

Brazil

2.16%

Luxembourg

2.02%

Netherlands

1.85%

Argentina

1.72%

Germany

1.53%

Dominican Republic

1.41%

Canada

1.34%

France

0.94%





Ivory Coast

0.83%

Ireland

0.83%

Switzerland

0.80%

Mexico

0.79%

El Salvador

0.65%

South Africa

0.65%

Bermuda

0.65%

United Arab Emirates

0.59%

Spain

0.45%

Kazakhstan

0.40%

Croatia

0.40%

Colombia

0.37%

Portugal

0.36%

Chile

0.36%

Italy

0.36%

Barbados

0.34%

Costa Rica

0.27%

Philippines

0.26%

Sweden

0.25%

Uruguay

0.24%

Nigeria

0.24%

Norway

0.24%

Serbia

0.23%

Singapore

0.23%

India

0.18%

Hungary

0.18%

Ghana

0.14%

Bahrain

0.14%

China

0.14%

Belgium

0.14%

Japan

0.13%

Austria

0.11%

Macau

0.10%

Denmark

0.09%

Hong Kong

0.08%

Virgin Islands (BVI)

0.06%

Jamaica

0.05%

Greece

0.04%

Australia

0.04%

Indonesia

0.04%

Euro Zone

-6.28%

Total Net Assets

100.00%



Net Currency Exposure Breakdown



Portfolio %

United States Dollar

97.33%

Russian Rubles

0.77%

Dominican Peso

0.48%

Brazilian Real

0.28%

Costa Rican Colon

0.27%

Philippine Peso

0.26%

Nigerian Naira

0.24%

Uruguayan Peso

0.24%





Chilean Peso

0.21%

Hungarian Forint

0.18%

Colombian Peso

0.14%

Euro

0.07%

Swiss Franc

0.04%

Great British Pound

0.01%

Mexican Peso

0.01%

Australian Dollar

-0.01%

Canadian Dollar

-0.01%

Indonesian Rupiah

-0.04%

Peruvian Nuevo Sol

-0.47%

Total Net Assets

100.00%



Credit Rating



Portfolio %

AAA

-6.41%

AA

0.61%

A

4.40%

BBB

13.81%

BB

26.74%

B

36.88%

CCC

15.11%

CC

0.85%

D

0.88%

Not Rated

2.42%

Short Term Investments

0.66%

N/A

4.05%


100.00%



Bonds By Maturity



Portfolio %

Less than 1 year

4.63%

1 to 5 years

51.06%

5 to 10 years

30.27%

10 to 20 years

6.29%

20 to 30 years

6.06%

More than 30 years

1.54%

Other

0.15%

Total Net Assets

100.00%



Portfolio Statistics:


Average Coupon:

7.89%

Average Bond Price :

103.31

Percentage of Leverage:


Bank Borrowing:

0.00%

Investment Operations:

16.53%*

Preferred Stock:

0.00%

Tender Option Bonds:

0.00%

Term Asset-Backed Loans Facility (TALF):

0.00%

Total Fund Leverage:

16.53%





Average Maturity:

7.03 Years

Effective Duration:

4.64 Years

Total Net Assets:

$1,327.17 Million

Net Asset Value:

$15.39

Number of Holdings:

1135

Portfolio Turnover:

38%

* 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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AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE


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