PR Newswire
NEW YORK
, Sept. 22, 2025 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of August 31, 2025.
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AllianceBernstein Global High Income Fund, Inc. |
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1) U.S. Treasury Notes 2.25%, 02/15/27 |
1.07 % |
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2) CCO Holdings 4.50%, 08/15/30 – 06/01/33 |
0.69 % |
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3) Altice France SA 5.125%, 01/15/29 – 07/15/29 |
0.55 % |
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4) AMMC CLO 25 Ltd. 11.068%, 04/15/35 |
0.50 % |
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5) DaVita, Inc. 4.625%, 06/01/30 |
0.46 % |
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6) Warnermedia Holdings 4.279%, 03/15/32 |
0.45 % |
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7) Bausch Health Cos., Inc. 11.00%, 09/30/28 |
0.44 % |
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8) Societe Generale SA 5.512%, 05/22/31 |
0.43 % |
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9) CCO Holdings 4.75%, 02/01/32 |
0.42 % |
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10) Dominican Republic Intl Bond 8.625%, 04/20/27 |
0.40 % |
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Corporates – Non-Investment Grade |
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Industrial |
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Communications – Media |
7.89 % |
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Consumer Non-Cyclical |
6.72 % |
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Energy |
5.83 % |
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Capital Goods |
4.42 % |
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Consumer Cyclical – Retailers |
4.40 % |
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Consumer Cyclical – Other |
4.34 % |
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Basic |
3.93 % |
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Communications – Telecommunications |
3.66 % |
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Services |
3.21 % |
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Technology |
2.32 % |
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Consumer Cyclical – Automotive |
2.28 % |
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Transportation – Services |
1.79 % |
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Transportation – Airlines |
0.77 % |
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Consumer Cyclical – Entertainment |
0.68 % |
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Consumer Cyclical – Restaurants |
0.67 % |
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Other Industrial |
0.41 % |
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Transportation – Railroads |
0.03 % |
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SUBTOTAL |
53.35 % |
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Credit Default Swaps |
13.17 % |
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Financial Institutions |
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Finance |
2.73 % |
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REITs |
1.18 % |
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Brokerage |
1.14 % |
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Financial Services |
0.97 % |
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Insurance |
0.62 % |
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Banking |
0.38 % |
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SUBTOTAL |
7.02 % |
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Utility |
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Electric |
1.04 % |
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Natural Gas |
0.09 % |
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SUBTOTAL |
1.13 % |
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SUBTOTAL |
74.67 % |
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Corporates – Investment Grade |
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Industrial |
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Energy |
1.70 % |
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Consumer Cyclical – Other |
1.46 % |
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Basic |
0.77 % |
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Consumer Cyclical – Automotive |
0.72 % |
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Communications – Media |
0.64 % |
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Consumer Non-Cyclical |
0.40 % |
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Services |
0.26 % |
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Consumer Cyclical – Retailers |
0.24 % |
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Transportation – Services |
0.22 % |
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Communications – Telecommunications |
0.19 % |
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Consumer Cyclical – Entertainment |
0.16 % |
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Transportation – Airlines |
0.11 % |
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Other Industrial |
0.06 % |
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Transportation – Railroads |
0.03 % |
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SUBTOTAL |
6.96 % |
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Financial Institutions |
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Banking |
3.68 % |
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Insurance |
0.68 % |
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REITs |
0.56 % |
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Finance |
0.47 % |
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Brokerage |
0.13 % |
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SUBTOTAL |
5.52 % |
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Utility |
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Electric |
0.94 % |
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Other Utility |
0.05 % |
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SUBTOTAL |
0.99 % |
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SUBTOTAL |
13.47 % |
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Emerging Markets – Corporate Bonds |
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Industrial |
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Basic |
1.81 % |
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Energy |
1.02 % |
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Consumer Cyclical – Other |
1.01 % |
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Consumer Non-Cyclical |
0.64 % |
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Capital Goods |
0.27 % |
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Communications – Telecommunications |
0.21 % |
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Transportation – Services |
0.10 % |
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Communications – Media |
0.07 % |
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Consumer Cyclical – Retailers |
0.05 % |
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SUBTOTAL |
5.18 % |
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Utility |
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Electric |
0.49 % |
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Other Utility |
0.07 % |
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SUBTOTAL |
0.56 % |
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Financial Institutions |
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Banking |
0.22 % |
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Finance |
0.05 % |
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SUBTOTAL |
0.27 % |
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SUBTOTAL |
6.01 % |
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Bank Loans |
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Industrial |
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Technology |
1.39 % |
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Consumer Non-Cyclical |
0.82 % |
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Communications – Media |
0.64 % |
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Communications – Telecommunications |
0.39 % |
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Capital Goods |
0.38 % |
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Consumer Cyclical – Retailers |
0.26 % |
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Transportation – Airlines |
0.21 % |
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Other Industrial |
0.17 % |
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Transportation – Services |
0.17 % |
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Consumer Cyclical – Automotive |
0.10 % |
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Consumer Cyclical – Other |
0.09 % |
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Consumer Cyclical – Restaurants |
0.02 % |
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SUBTOTAL |
4.64 % |
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Financial Institutions |
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Insurance |
0.37 % |
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Brokerage |
0.15 % |
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Finance |
0.15 % |
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Financial Services |
0.07 % |
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Banking |
0.02 % |
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SUBTOTAL |
0.76 % |
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SUBTOTAL |
5.40 % |
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Emerging Markets – Sovereigns |
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Emerging Markets – Sovereigns |
2.92 % |
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Credit Default Swaps |
-0.25 % |
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SUBTOTAL |
2.67 % |
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Interest Rate Futures |
2.13 % |
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Collateralized Mortgage Obligations |
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Risk Share Floating Rate |
1.11 % |
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Non-Agency Fixed Rate |
0.28 % |
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Non-Agency Floating Rate |
0.26 % |
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Agency Fixed Rate |
0.18 % |
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SUBTOTAL |
1.83 % |
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U.S. Govt & Agency Securities |
1.63 % |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
1.60 % |
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SUBTOTAL |
1.60 % |
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Collateralized Loan Obligations |
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CLO – Floating Rate |
1.11 % |
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SUBTOTAL |
1.11 % |
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EM Government Agencies |
0.64 % |
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Local Governments – US Municipal Bonds |
0.37 % |
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Emerging Markets – Treasuries |
0.27 % |
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Inflation-Linked Securities |
0.26 % |
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Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
0.20 % |
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SUBTOTAL |
0.20 % |
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Common Stocks |
0.17 % |
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Asset-Backed Securities |
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Other ABS – Floating Rate |
0.13 % |
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Autos – Fixed Rate |
0.04 % |
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SUBTOTAL |
0.17 % |
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Governments – Sovereign Agencies |
0.05 % |
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Preferred Stocks |
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Industrials |
0.03 % |
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SUBTOTAL |
0.03 % |
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Forward Currency Exchange Contracts |
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Currency Instruments |
0.03 % |
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SUBTOTAL |
0.03 % |
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Reverse Repurchase Agreements |
-0.35 % |
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Cash & Cash Equivalents |
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Cash |
1.18 % |
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Funds and Investment Trusts |
0.78 % |
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SUBTOTAL |
1.96 % |
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Derivative Offsets |
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Futures Offsets |
-2.11 % |
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Swap Offsets |
-12.21 % |
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SUBTOTAL |
-14.32 % |
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TOTAL |
100.00 % |
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United States |
66.24 % |
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France |
3.30 % |
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United Kingdom |
3.22 % |
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Canada |
3.04 % |
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Brazil |
1.86 % |
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Mexico |
1.60 % |
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Italy |
1.24 % |
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Spain |
1.24 % |
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Colombia |
1.16 % |
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India |
1.05 % |
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Germany |
1.03 % |
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Luxembourg |
0.96 % |
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Turkey |
0.96 % |
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Australia |
0.81 % |
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Netherlands |
0.67 % |
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Nigeria |
0.63 % |
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South Africa |
0.63 % |
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Chile |
0.55 % |
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Macau |
0.55 % |
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Israel |
0.54 % |
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Hong Kong |
0.52 % |
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Ireland |
0.47 % |
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Japan |
0.45 % |
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Dominican Republic |
0.41 % |
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Angola |
0.40 % |
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Finland |
0.38 % |
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Senegal |
0.38 % |
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China |
0.34 % |
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Norway |
0.34 % |
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Indonesia |
0.33 % |
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Romania |
0.33 % |
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Peru |
0.32 % |
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Puerto Rico |
0.27 % |
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Egypt |
0.26 % |
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Switzerland |
0.24 % |
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Kazakhstan |
0.23 % |
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Slovenia |
0.23 % |
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Zambia |
0.22 % |
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Ecuador |
0.21 % |
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El Salvador |
0.20 % |
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Jersey (Channel Islands) |
0.19 % |
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Panama |
0.19 % |
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Argentina |
0.14 % |
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Uzbekistan |
0.13 % |
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Guatemala |
0.12 % |
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Azerbaijan |
0.11 % |
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Ukraine |
0.09 % |
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Malaysia |
0.08 % |
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Cayman Islands |
0.07 % |
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Czech Republic |
0.06 % |
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Trinidad and Tobago |
0.06 % |
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Jamaica |
0.05 % |
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Kuwait |
0.04 % |
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Morocco |
0.04 % |
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Serbia |
0.03 % |
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Cash & Cash Equivalents |
0.79 % |
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Total Investments |
100.00 % |
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US Dollar |
100.27 % |
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Canadian Dollar |
0.18 % |
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Pound Sterling |
0.15 % |
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Brazilian Real |
0.05 % |
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Norwegian Krone |
0.02 % |
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Indonesian Rupiah |
0.01 % |
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New Taiwan Dollar |
0.01 % |
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South African Rand |
0.01 % |
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Australian Dollar |
-0.01 % |
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Chinese Yuan Renminbi (Offshore) |
-0.01 % |
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Colombian Peso |
-0.01 % |
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Czech Koruna |
-0.01 % |
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Singapore Dollar |
-0.01 % |
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Euro |
-0.65 % |
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Total Net Assets |
100.00 % |
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AAA |
2.84 % |
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AA |
-1.15 % |
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A |
1.14 % |
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BBB |
14.78 % |
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BB |
43.81 % |
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B |
25.19 % |
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CCC |
8.37 % |
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CC |
0.08 % |
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C |
0.13 % |
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D |
0.07 % |
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Not Rated |
2.17 % |
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Short Term Investments |
0.78 % |
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Reverse Repurchase Agreements |
-0.35 % |
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N/A |
2.14 % |
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Total |
100.00 % |
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Less than 1 Year |
10.78 % |
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1 to 5 Years |
69.68 % |
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5 to 10 Years |
15.51 % |
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10 to 20 Years |
2.78 % |
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20 to 30 Years |
0.80 % |
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More than 30 Years |
0.28 % |
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Other |
0.17 % |
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Total Net Assets |
100.00 % |
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Average Coupon: |
7.35 % |
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Average Bond Price: |
97.34 |
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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:* |
12.90 % |
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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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VRDP Shares: |
0.00 % |
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Total Fund Leverage: |
12.90 % |
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Average Maturity: |
4.17 Years |
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Effective Duration: |
2.86 Years |
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Total Net Assets: |
$991.65 Million |
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Net Asset Value: |
$11.50 |
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Total Number of Holdings: |
1,207 |
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Portfolio Turnover: |
68.00 % |
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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. |
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302563435.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
