PR Newswire
NEW YORK, Sept. 27, 2021 /PRNewswire/ — AB Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of August 31,2021.
AB Global High Income Fund, Inc.
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1) U.S. Treasury Notes 2.25%, 2/15/27 |
1.80% |
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2) U.S. Treasury Notes 2.875%, 8/15/28 |
1.27% |
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3) CCO Holdings LLC/CCO Holdings Capital Corp. 4.50%, 8/15/30 – 6/01/33 |
0.70% |
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4) Dominican Republic International Bond 8.625%, 4/20/27 |
0.62% |
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5) Sirius XM Radio, Inc. 4.00%, 7/15/28 |
0.59% |
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6) Altice France SA/France 5.125%, 7/15/29 |
0.56% |
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7) Altice Financing SA 5.75%, 8/15/29 |
0.51% |
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8) Argentine Republic Government International Bond 1.125%, 7/09/35 |
0.50% |
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9) Royal Caribbean Cruises Ltd. 5.50%, 8/31/26 – 4/01/28 |
0.48% |
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10) Nigeria Government International Bond 7.625%, 11/21/25 – 11/28/47 |
0.47% |
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Corporates – Non-Investment Grade |
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Industrial |
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Energy |
6.84% |
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Communications – Media |
5.77% |
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Consumer Non-Cyclical |
5.27% |
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Services |
3.47% |
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Basic |
3.10% |
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Communications – Telecommunications |
2.99% |
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Consumer Cyclical – Automotive |
2.93% |
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Technology |
2.79% |
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Consumer Cyclical – Other |
2.70% |
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Capital Goods |
2.63% |
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Consumer Cyclical – Entertainment |
2.38% |
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Consumer Cyclical – Retailers |
2.19% |
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Consumer Cyclical – Restaurants |
0.65% |
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Transportation – Services |
0.53% |
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Transportation – Airlines |
0.47% |
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Other Industrial |
0.18% |
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SUBTOTAL |
44.89% |
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Credit Default Swaps |
21.72% |
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SUBTOTAL |
21.72% |
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Financial Institutions |
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Banking |
2.23% |
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Finance |
1.69% |
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REITS |
1.26% |
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Insurance |
0.89% |
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Brokerage |
0.29% |
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Other Finance |
0.24% |
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SUBTOTAL |
6.60% |
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Utility |
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Electric |
1.01% |
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Other Utility |
0.14% |
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SUBTOTAL |
1.15% |
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SUBTOTAL |
74.36% |
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Corporates – Investment Grade |
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Financial Institutions |
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Banking |
3.59% |
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Insurance |
1.69% |
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Finance |
0.57% |
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Brokerage |
0.12% |
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REITS |
0.12% |
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Other Finance |
0.02% |
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SUBTOTAL |
6.11% |
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Industrial |
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Basic |
0.94% |
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Communications – Telecommunications |
0.75% |
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Consumer Cyclical – Other |
0.55% |
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Energy |
0.50% |
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Consumer Non-Cyclical |
0.49% |
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Transportation – Airlines |
0.43% |
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Technology |
0.32% |
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Capital Goods |
0.21% |
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Other Industrial |
0.17% |
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Consumer Cyclical – Automotive |
0.11% |
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Communications – Media |
0.05% |
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Consumer Cyclical – Retailers |
0.04% |
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Services |
0.02% |
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SUBTOTAL |
4.58% |
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SUBTOTAL |
10.69% |
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Collateralized Mortgage Obligations |
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Risk Share Floating Rate |
6.30% |
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Non-Agency Fixed Rate |
0.49% |
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Non-Agency Floating Rate |
0.43% |
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Agency Fixed Rate |
0.37% |
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SUBTOTAL |
7.59% |
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Emerging Markets – Sovereigns |
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Emerging Markets – Sovereigns |
7.20% |
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Credit Default Swaps |
0.23% |
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SUBTOTAL |
7.43% |
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Commercial Mortgage-Backed Securities |
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Credit Default Swaps |
4.02% |
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Non-Agency Fixed Rate CMBS |
1.02% |
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Non-Agency Floating Rate CMBS |
0.02% |
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SUBTOTAL |
5.06% |
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Emerging Markets – Corporate Bonds |
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Industrial |
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Basic |
1.57% |
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Energy |
0.76% |
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Consumer Cyclical – Other |
0.62% |
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Communications – Telecommunications |
0.40% |
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Capital Goods |
0.34% |
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Consumer Non-Cyclical |
0.16% |
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Communications – Media |
0.07% |
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Services |
0.03% |
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SUBTOTAL |
3.95% |
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Utility |
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Electric |
0.36% |
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SUBTOTAL |
0.36% |
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Financial Institutions |
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REITS |
0.13% |
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Banking |
0.05% |
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Insurance |
0.04% |
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Other Finance |
0.02% |
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Finance |
0.02% |
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SUBTOTAL |
0.26% |
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SUBTOTAL |
4.57% |
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Interest Rate Futures |
4.55% |
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Bank Loans |
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Industrial |
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Consumer Non-Cyclical |
0.86% |
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Communications – Telecommunications |
0.71% |
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Technology |
0.63% |
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Capital Goods |
0.54% |
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Energy |
0.26% |
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Consumer Cyclical – Retailers |
0.24% |
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Communications – Media |
0.21% |
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Consumer Cyclical – Other |
0.20% |
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Services |
0.18% |
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Other Industrial |
0.17% |
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Consumer Cyclical – Restaurants |
0.07% |
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Consumer Cyclical – Automotive |
0.04% |
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SUBTOTAL |
4.11% |
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Financial Institutions |
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Insurance |
0.22% |
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SUBTOTAL |
0.22% |
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Utility |
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Electric |
0.22% |
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SUBTOTAL |
0.22% |
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SUBTOTAL |
4.55% |
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Global Governments |
3.91% |
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Collateralized Loan Obligations |
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CLO – Floating Rate |
1.83% |
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SUBTOTAL |
1.83% |
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Common Stocks |
1.80% |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
1.35% |
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SUBTOTAL |
1.35% |
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Total Return Swaps |
0.95% |
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Asset-Backed Securities |
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Other ABS – Fixed Rate |
0.25% |
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Home Equity Loans – Fixed Rate |
0.21% |
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Autos – Fixed Rate |
0.17% |
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Home Equity Loans – Floating Rate |
0.01% |
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SUBTOTAL |
0.64% |
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Local Governments – US Municipal Bonds |
0.47% |
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Preferred Stocks |
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Industrial |
0.34% |
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Financial Institutions |
0.10% |
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SUBTOTAL |
0.44% |
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Inflation-Linked Securities |
0.23% |
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Warrants |
0.05% |
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Currency Instruments |
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Forward Currency Exchange Contracts |
0.01% |
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SUBTOTAL |
0.01% |
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Reverse Repurchase Agreements |
-0.06% |
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Net Cash Equivalents |
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Investment Companies |
1.48% |
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Cash |
0.71% |
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Foreign Currency |
-0.02% |
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SUBTOTAL |
2.17% |
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Derivative Offsets |
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Futures Offsets |
-4.53% |
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Swaps Offsets |
-28.06% |
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SUBTOTAL |
-32.59% |
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Total |
100.00% |
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United States |
72.27% |
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United Kingdom |
2.84% |
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Canada |
2.21% |
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Luxembourg |
1.52% |
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France |
1.48% |
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Mexico |
1.43% |
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Brazil |
1.24% |
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Spain |
0.94% |
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Switzerland |
0.85% |
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Argentina |
0.82% |
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Nigeria |
0.80% |
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Egypt |
0.74% |
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Ukraine |
0.72% |
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Germany |
0.72% |
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Bahrain |
0.67% |
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Dominican Republic |
0.63% |
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Italy |
0.58% |
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Ivory Coast |
0.57% |
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Zambia |
0.52% |
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Colombia |
0.51% |
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Oman |
0.51% |
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Finland |
0.48% |
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Sweden |
0.44% |
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Ghana |
0.40% |
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Netherlands |
0.40% |
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Angola |
0.40% |
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China |
0.38% |
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Senegal |
0.36% |
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Macau |
0.36% |
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Gabon |
0.34% |
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Australia |
0.30% |
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Jersey (Channel Islands) |
0.30% |
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El Salvador |
0.27% |
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Turkey |
0.26% |
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Jamaica |
0.25% |
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Indonesia |
0.24% |
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Hong Kong |
0.24% |
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Israel |
0.23% |
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Peru |
0.23% |
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India |
0.20% |
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Ecuador |
0.18% |
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Bermuda |
0.17% |
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South Africa |
0.15% |
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Denmark |
0.13% |
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Chile |
0.13% |
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Japan |
0.11% |
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Panama |
0.10% |
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Trinidad & Tobago |
0.09% |
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Venezuela |
0.07% |
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Ireland |
0.07% |
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Kuwait |
0.04% |
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Morocco |
0.04% |
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Cayman Islands |
0.02% |
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Belgium |
0.02% |
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Czech Republic |
0.02% |
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Norway |
0.01% |
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|
100.00% |
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United States Dollar |
100.48% |
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Canadian Dollar |
0.11% |
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Great British Pound |
0.02% |
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Argentine Peso |
0.01% |
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Indian Rupee |
0.01% |
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Malaysian Ringgit |
0.01% |
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Norwegian Krone |
0.01% |
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Polish Zloty |
0.01% |
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Russian Rubles |
0.01% |
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Brazilian Real |
-0.01% |
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Chinese Yuan Renminbi (Offshore) |
-0.01% |
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Japanese Yen |
-0.01% |
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New Zealand Dollar |
-0.01% |
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Colombian Peso |
-0.10% |
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Euro |
-0.53% |
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Total Net Assets |
100.00% |
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AAA |
3.19% |
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AA |
0.31% |
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A |
0.82% |
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BBB |
14.97% |
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BB |
33.79% |
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B |
27.07% |
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CCC |
8.73% |
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CC |
0.21% |
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C |
0.14% |
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D |
0.21% |
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Not Rated |
4.86% |
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Short Term Investments |
1.48% |
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Reverse Repurchase Agreements |
-0.06% |
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N/A |
4.28% |
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Total |
100.00% |
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Less than 1 year |
9.42% |
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1 to 5 years |
54.96% |
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5 to 10 years |
24.62% |
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10 to 20 years |
5.42% |
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20 to 30 years |
3.49% |
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More Than 30 years |
0.24% |
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Other |
1.85% |
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Total Net Assets |
100.00% |
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Average Coupon: |
6.98% |
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Average Bond Price: |
104.08 |
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Percentage of Leverage(based on gross assets): |
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Bank Borrowing: |
0.00% |
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Investment Operations: |
27.32% |
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Preferred stock: |
0.00% |
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Tender Option Bonds: |
0.00% |
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VMTP Shares: |
0.00% |
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Total Fund Leverage: |
27.32% |
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Average Maturity: |
5.35 Years |
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Effective Duration: |
4.38 Years |
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Total Net Assets: |
$1,129.28 Million |
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Net Asset Value: |
$13.10 |
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Number of Holdings: |
1563 |
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Portfolio Turnover: |
51% |
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* 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. |
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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. |
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View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-301386077.html
SOURCE AllianceBernstein Closed-End Funds
