PR Newswire
NEW YORK
, Feb. 24, 2025 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of January 31, 2025.
|
AllianceBernstein Global High Income Fund, Inc. |
||
|
|
|
|
|
1) U.S. Treasury Notes 2.25%, 02/15/27 |
1.05 % |
|
|
2) CCO Holdings 4.50%, 08/15/30 – 06/01/33 |
0.79 % |
|
|
3) NFE Financing LLC 12.00%, 11/15/29 |
0.75 % |
|
|
4) CCO Holdings 4.75%, 02/01/32 |
0.64 % |
|
|
5) EchoStar Corp. 10.75%, 11/30/29 |
0.61 % |
|
|
6) Dominican Republic Intl Bond 8.625%, 04/20/27 |
0.60 % |
|
|
7) Royal Caribbean Cruises 5.50%, 08/31/26 – 04/01/28 |
0.53 % |
|
|
8) Altice France SA 5.125%, 01/15/29 – 07/15/29 |
0.52 % |
|
|
9) AMMC CLO 25 Ltd. 11.052%, 04/15/35 |
0.51 % |
|
|
10) Bausch Health Cos., Inc. 4.875%, 06/01/28 |
0.42 % |
|
|
|
|
|
|
Corporates – Non-Investment Grade |
||
|
Industrial |
||
|
Energy |
7.54 % |
|
|
Communications – Media |
7.11 % |
|
|
Consumer Non-Cyclical |
7.11 % |
|
|
Capital Goods |
4.31 % |
|
|
Communications – Telecommunications |
4.16 % |
|
|
Basic |
3.89 % |
|
|
Consumer Cyclical – Other |
3.80 % |
|
|
Consumer Cyclical – Retailers |
3.33 % |
|
|
Services |
2.87 % |
|
|
Consumer Cyclical – Automotive |
2.22 % |
|
|
Technology |
1.90 % |
|
|
Consumer Cyclical – Entertainment |
1.82 % |
|
|
Transportation – Services |
1.54 % |
|
|
Transportation – Airlines |
0.85 % |
|
|
Consumer Cyclical – Restaurants |
0.60 % |
|
|
Other Industrial |
0.41 % |
|
|
Transportation – Railroads |
0.05 % |
|
|
SUBTOTAL |
53.51 % |
|
|
Credit Default Swaps |
14.27 % |
|
|
Financial Institutions |
||
|
Finance |
2.12 % |
|
|
REITs |
1.33 % |
|
|
Brokerage |
1.16 % |
|
|
Insurance |
0.96 % |
|
|
Other Finance |
0.53 % |
|
|
Banking |
0.50 % |
|
|
SUBTOTAL |
6.60 % |
|
|
Utility |
||
|
Electric |
1.42 % |
|
|
Natural Gas |
0.06 % |
|
|
SUBTOTAL |
1.48 % |
|
|
SUBTOTAL |
75.86 % |
|
|
Corporates – Investment Grade |
||
|
Industrial |
||
|
Communications – Media |
1.15 % |
|
|
Energy |
0.99 % |
|
|
Consumer Cyclical – Automotive |
0.91 % |
|
|
Consumer Cyclical – Other |
0.68 % |
|
|
Basic |
0.66 % |
|
|
Consumer Non-Cyclical |
0.45 % |
|
|
Capital Goods |
0.43 % |
|
|
Transportation – Airlines |
0.38 % |
|
|
Consumer Cyclical – Entertainment |
0.31 % |
|
|
Consumer Cyclical – Retailers |
0.25 % |
|
|
Transportation – Services |
0.13 % |
|
|
Other Industrial |
0.05 % |
|
|
Technology |
0.03 % |
|
|
Transportation – Railroads |
0.03 % |
|
|
Services |
0.02 % |
|
|
SUBTOTAL |
6.47 % |
|
|
Financial Institutions |
||
|
Banking |
4.22 % |
|
|
Insurance |
0.78 % |
|
|
Finance |
0.63 % |
|
|
REITs |
0.37 % |
|
|
Brokerage |
0.13 % |
|
|
SUBTOTAL |
6.13 % |
|
|
Utility |
||
|
Electric |
1.35 % |
|
|
Other Utility |
0.05 % |
|
|
SUBTOTAL |
1.40 % |
|
|
SUBTOTAL |
14.00 % |
|
|
Emerging Markets – Corporate Bonds |
||
|
Industrial |
||
|
Basic |
1.93 % |
|
|
Energy |
1.16 % |
|
|
Consumer Cyclical – Other |
0.97 % |
|
|
Consumer Non-Cyclical |
0.79 % |
|
|
Capital Goods |
0.34 % |
|
|
Communications – Telecommunications |
0.15 % |
|
|
Consumer Cyclical – Retailers |
0.14 % |
|
|
Transportation – Services |
0.07 % |
|
|
Communications – Media |
0.06 % |
|
|
Other Industrial |
0.03 % |
|
|
SUBTOTAL |
5.64 % |
|
|
Utility |
||
|
Electric |
0.42 % |
|
|
Other Utility |
0.10 % |
|
|
SUBTOTAL |
0.52 % |
|
|
Financial Institutions |
||
|
Banking |
0.12 % |
|
|
Other Finance |
0.02 % |
|
|
SUBTOTAL |
0.14 % |
|
|
SUBTOTAL |
6.30 % |
|
|
Bank Loans |
||
|
Industrial |
||
|
Technology |
0.98 % |
|
|
Consumer Non-Cyclical |
0.96 % |
|
|
Communications – Media |
0.78 % |
|
|
Communications – Telecommunications |
0.39 % |
|
|
Transportation – Airlines |
0.23 % |
|
|
Capital Goods |
0.19 % |
|
|
Other Industrial |
0.17 % |
|
|
Transportation – Services |
0.17 % |
|
|
Energy |
0.15 % |
|
|
Consumer Cyclical – Retailers |
0.05 % |
|
|
Consumer Cyclical – Restaurants |
0.02 % |
|
|
SUBTOTAL |
4.09 % |
|
|
Financial Institutions |
||
|
Insurance |
0.38 % |
|
|
Brokerage |
0.15 % |
|
|
Banking |
0.02 % |
|
|
SUBTOTAL |
0.55 % |
|
|
Utility |
||
|
Electric |
0.06 % |
|
|
SUBTOTAL |
0.06 % |
|
|
SUBTOTAL |
4.70 % |
|
|
Interest Rate Futures |
3.23 % |
|
|
Emerging Markets – Sovereigns |
2.36 % |
|
|
Collateralized Mortgage Obligations |
||
|
Risk Share Floating Rate |
1.53 % |
|
|
Non-Agency Fixed Rate |
0.30 % |
|
|
Non-Agency Floating Rate |
0.28 % |
|
|
Agency Fixed Rate |
0.20 % |
|
|
SUBTOTAL |
2.31 % |
|
|
Collateralized Loan Obligations |
||
|
CLO – Floating Rate |
2.25 % |
|
|
SUBTOTAL |
2.25 % |
|
|
U.S. Govt & Agency Securities |
1.61 % |
|
|
Quasi-Sovereigns |
||
|
Quasi-Sovereign Bonds |
1.33 % |
|
|
SUBTOTAL |
1.33 % |
|
|
Emerging Markets – Treasuries |
0.48 % |
|
|
Local Governments – US Municipal Bonds |
0.38 % |
|
|
Commercial Mortgage-Backed Securities |
||
|
Non-Agency Fixed Rate CMBS |
0.28 % |
|
|
SUBTOTAL |
0.28 % |
|
|
Asset-Backed Securities |
||
|
Other ABS – Floating Rate |
0.20 % |
|
|
Autos – Fixed Rate |
0.08 % |
|
|
SUBTOTAL |
0.28 % |
|
|
Inflation-Linked Securities |
0.24 % |
|
|
Common Stocks |
0.20 % |
|
|
Preferred Stocks |
||
|
Industrials |
0.11 % |
|
|
SUBTOTAL |
0.11 % |
|
|
Forward Currency Exchange Contracts |
||
|
Currency Instruments |
0.04 % |
|
|
SUBTOTAL |
0.04 % |
|
|
Reverse Repurchase Agreements |
-0.77 % |
|
|
EM Government Agencies |
-0.89 % |
|
|
Cash & Cash Equivalents |
||
|
Cash |
0.95 % |
|
|
Funds and Investment Trusts |
0.82 % |
|
|
Corporates – Non-Investment Grade |
0.05 % |
|
|
SUBTOTAL |
1.82 % |
|
|
Derivative Offsets |
||
|
Futures Offsets |
-3.22 % |
|
|
Swap Offsets |
-12.90 % |
|
|
SUBTOTAL |
-16.12 % |
|
|
TOTAL |
100.00 % |
|
|
|
|
|
|
United States |
68.32 % |
|
|
United Kingdom |
3.53 % |
|
|
France |
2.60 % |
|
|
Canada |
2.36 % |
|
|
Brazil |
1.82 % |
|
|
Germany |
1.33 % |
|
|
Mexico |
1.32 % |
|
|
Colombia |
1.27 % |
|
|
Italy |
1.17 % |
|
|
Spain |
1.04 % |
|
|
India |
1.02 % |
|
|
Luxembourg |
0.91 % |
|
|
South Africa |
0.89 % |
|
|
Israel |
0.80 % |
|
|
Chile |
0.77 % |
|
|
Australia |
0.68 % |
|
|
Peru |
0.62 % |
|
|
Dominican Republic |
0.60 % |
|
|
Nigeria |
0.57 % |
|
|
Netherlands |
0.56 % |
|
|
Hong Kong |
0.52 % |
|
|
Macau |
0.51 % |
|
|
China |
0.49 % |
|
|
Turkey |
0.46 % |
|
|
Puerto Rico |
0.43 % |
|
|
Angola |
0.36 % |
|
|
Indonesia |
0.34 % |
|
|
Finland |
0.31 % |
|
|
Ireland |
0.29 % |
|
|
Jersey (Channel Islands) |
0.29 % |
|
|
Switzerland |
0.27 % |
|
|
Egypt |
0.26 % |
|
|
Kazakhstan |
0.24 % |
|
|
Norway |
0.21 % |
|
|
Senegal |
0.20 % |
|
|
Slovenia |
0.20 % |
|
|
Panama |
0.18 % |
|
|
Romania |
0.18 % |
|
|
Zambia |
0.17 % |
|
|
El Salvador |
0.16 % |
|
|
Azerbaijan |
0.11 % |
|
|
Guatemala |
0.11 % |
|
|
Ukraine |
0.11 % |
|
|
Ecuador |
0.09 % |
|
|
Malaysia |
0.08 % |
|
|
Cayman Islands |
0.07 % |
|
|
Argentina |
0.05 % |
|
|
Jamaica |
0.05 % |
|
|
Austria |
0.04 % |
|
|
Czech Republic |
0.04 % |
|
|
Kuwait |
0.04 % |
|
|
Morocco |
0.04 % |
|
|
Serbia |
0.03 % |
|
|
Uzbekistan |
0.03 % |
|
|
Japan |
0.02 % |
|
|
Trinidad and Tobago |
0.02 % |
|
|
Cash & Cash Equivalents |
0.82 % |
|
|
Total Investments |
100.00 % |
|
|
|
|
|
|
US Dollar |
100.24 % |
|
|
Canadian Dollar |
0.18 % |
|
|
Pound Sterling |
0.11 % |
|
|
Norwegian Krone |
0.02 % |
|
|
Brazilian Real |
0.01 % |
|
|
New Zealand Dollar |
0.01 % |
|
|
Peruvian Sol |
0.01 % |
|
|
Czech Koruna |
-0.01 % |
|
|
Colombian Peso |
-0.13 % |
|
|
Euro |
-0.44 % |
|
|
Total Net Assets |
100.00 % |
|
|
|
|
|
|
AAA |
1.12 % |
|
|
AA |
0.26 % |
|
|
A |
1.33 % |
|
|
BBB |
14.90 % |
|
|
BB |
44.87 % |
|
|
B |
24.32 % |
|
|
CCC |
8.63 % |
|
|
CC |
0.21 % |
|
|
C |
0.02 % |
|
|
Not Rated |
2.49 % |
|
|
Short Term Investments |
0.87 % |
|
|
Reverse Repurchase Agreements |
-0.77 % |
|
|
N/A |
1.75 % |
|
|
Total |
100.00 % |
|
|
|
|
|
|
Less than 1 Year |
8.33 % |
|
|
1 To 5 Years |
66.97 % |
|
|
5 To 10 Years |
20.73 % |
|
|
10 To 20 Years |
2.57 % |
|
|
20 To 30 Years |
0.97 % |
|
|
More than 30 Years |
0.23 % |
|
|
Other |
0.20 % |
|
|
Total Net Assets |
100.00 % |
|
|
|
||
|
Average Coupon: |
7.53 % |
|
|
Average Bond Price: |
96.62 |
|
|
Percentage of Leverage(based on gross assets): |
||
|
Bank Borrowing: |
0.00 % |
|
|
Investment Operations:* |
15.24 % |
|
|
Preferred Stock: |
0.00 % |
|
|
Tender Option Bonds: |
0.00 % |
|
|
VMTP Shares: |
0.00 % |
|
|
VRDP Shares: |
0.00 % |
|
|
Total Fund Leverage: |
15.24 % |
|
|
Average Maturity: |
4.34 Years |
|
|
Effective Duration: |
3.07 Years |
|
|
Total Net Assets: |
$985.21 Million |
|
|
Net Asset Value: |
$11.43 |
|
|
Total Number of Holdings: |
1,228 |
|
|
Portfolio Turnover: |
45.00 % |
|
|
* 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. |
||
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302383829.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
