PR Newswire
NEW YORK, June 22, 2026 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of May 31, 2026.
|
AllianceBernstein Global High Income Fund, Inc. |
||
|
|
|
|
|
1) U.S. Treasury Notes 2.25%, 02/15/27 |
1.09 % |
|
|
2) 1261229 BC Ltd. 10.00%, 04/15/32 |
0.57 % |
|
|
3) DISH DBS Corp. 5.75%, 12/01/28 |
0.47 % |
|
|
4) DaVita, Inc. 4.625%, 06/01/30 |
0.47 % |
|
|
5) Carvana Co. 9.00%, 06/01/30 – 06/01/31 |
0.45 % |
|
|
6) American Airlines/AAdvantage 5.75%, 04/20/29 |
0.41 % |
|
|
7) Advance Auto Parts, Inc. 7.00%, 08/01/30 |
0.40 % |
|
|
8) Tenet Healthcare Corp. 5.50%, 11/15/32 |
0.39 % |
|
|
9) TransDigm, Inc. 6.00%, 01/15/33 |
0.38 % |
|
|
10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 |
0.38 % |
|
|
|
|
|
|
Corporates – Non-Investment Grade |
||
|
Industrial |
||
|
Consumer Non-Cyclical |
7.08 % |
|
|
Communications – Media |
5.63 % |
|
|
Energy |
5.59 % |
|
|
Consumer Cyclical – Other |
5.27 % |
|
|
Capital Goods |
4.93 % |
|
|
Consumer Cyclical – Retailers |
4.69 % |
|
|
Technology |
3.86 % |
|
|
Basic |
3.64 % |
|
|
Services |
3.35 % |
|
|
Consumer Cyclical – Automotive |
2.74 % |
|
|
Communications – Telecommunications |
2.35 % |
|
|
Transportation – Services |
1.53 % |
|
|
Consumer Cyclical – Entertainment |
0.89 % |
|
|
Other Industrial |
0.77 % |
|
|
Transportation – Airlines |
0.72 % |
|
|
Consumer Cyclical – Restaurants |
0.23 % |
|
|
SUBTOTAL |
53.27 % |
|
|
Credit Default Swaps |
13.39 % |
|
|
Financial Institutions |
||
|
Finance |
3.04 % |
|
|
Insurance |
1.49 % |
|
|
Financial Services |
1.14 % |
|
|
Brokerage |
1.13 % |
|
|
REITs |
0.69 % |
|
|
Banking |
0.51 % |
|
|
SUBTOTAL |
8.00 % |
|
|
Utility |
||
|
Electric |
0.82 % |
|
|
Natural Gas |
0.16 % |
|
|
SUBTOTAL |
0.98 % |
|
|
SUBTOTAL |
75.64 % |
|
|
Corporates – Investment Grade |
||
|
Industrial |
||
|
Energy |
1.76 % |
|
|
Consumer Cyclical – Other |
1.21 % |
|
|
Communications – Media |
0.86 % |
|
|
Basic |
0.83 % |
|
|
Consumer Cyclical – Automotive |
0.77 % |
|
|
Consumer Non-Cyclical |
0.73 % |
|
|
Consumer Cyclical – Entertainment |
0.64 % |
|
|
Consumer Cyclical – Restaurants |
0.45 % |
|
|
Communications – Telecommunications |
0.44 % |
|
|
Technology |
0.31 % |
|
|
Transportation – Services |
0.28 % |
|
|
Consumer Cyclical – Retailers |
0.17 % |
|
|
Transportation – Airlines |
0.11 % |
|
|
Other Industrial |
0.07 % |
|
|
Transportation – Railroads |
0.03 % |
|
|
SUBTOTAL |
8.66 % |
|
|
Financial Institutions |
||
|
Banking |
2.87 % |
|
|
Insurance |
0.71 % |
|
|
REITs |
0.68 % |
|
|
Finance |
0.56 % |
|
|
Brokerage |
0.14 % |
|
|
SUBTOTAL |
4.96 % |
|
|
Utility |
||
|
Electric |
1.20 % |
|
|
Other Utility |
0.02 % |
|
|
SUBTOTAL |
1.22 % |
|
|
SUBTOTAL |
14.84 % |
|
|
Interest Rate Swaps |
6.39 % |
|
|
Emerging Markets – Corporate Bonds |
||
|
Industrial |
||
|
Energy |
1.27 % |
|
|
Basic |
1.24 % |
|
|
Consumer Cyclical – Other |
0.83 % |
|
|
Consumer Non-Cyclical |
0.32 % |
|
|
Communications – Telecommunications |
0.26 % |
|
|
Capital Goods |
0.17 % |
|
|
Transportation – Services |
0.08 % |
|
|
Communications – Media |
0.02 % |
|
|
Services |
0.02 % |
|
|
SUBTOTAL |
4.21 % |
|
|
Utility |
||
|
Electric |
0.60 % |
|
|
Other Utility |
0.02 % |
|
|
SUBTOTAL |
0.62 % |
|
|
Financial Institutions |
||
|
Banking |
0.25 % |
|
|
REITs |
0.10 % |
|
|
SUBTOTAL |
0.35 % |
|
|
SUBTOTAL |
5.18 % |
|
|
Bank Loans |
||
|
Industrial |
||
|
Technology |
1.42 % |
|
|
Communications – Media |
0.63 % |
|
|
Communications – Telecommunications |
0.44 % |
|
|
Consumer Non-Cyclical |
0.37 % |
|
|
Energy |
0.18 % |
|
|
Consumer Cyclical – Retailers |
0.16 % |
|
|
Consumer Cyclical – Other |
0.12 % |
|
|
Other Industrial |
0.11 % |
|
|
Transportation – Airlines |
0.09 % |
|
|
Consumer Cyclical – Automotive |
0.07 % |
|
|
Basic |
0.06 % |
|
|
SUBTOTAL |
3.65 % |
|
|
Financial Institutions |
||
|
Insurance |
0.49 % |
|
|
Financial Services |
0.30 % |
|
|
Brokerage |
0.15 % |
|
|
Finance |
0.14 % |
|
|
Banking |
0.02 % |
|
|
SUBTOTAL |
1.10 % |
|
|
SUBTOTAL |
4.75 % |
|
|
EM Governments |
3.93 % |
|
|
Interest Rate Futures |
2.00 % |
|
|
U.S. Govt & Agency Securities |
1.65 % |
|
|
Quasi-Sovereigns |
||
|
Quasi-Sovereign Bonds |
0.85 % |
|
|
SUBTOTAL |
0.85 % |
|
|
Collateralized Mortgage Obligations |
||
|
Non-Agency Fixed Rate |
0.27 % |
|
|
Non-Agency Floating Rate |
0.24 % |
|
|
Agency Fixed Rate |
0.15 % |
|
|
SUBTOTAL |
0.66 % |
|
|
Common Stocks |
0.49 % |
|
|
Asset-Backed Securities |
||
|
Other ABS – Fixed Rate |
0.39 % |
|
|
Other ABS – Floating Rate |
0.07 % |
|
|
SUBTOTAL |
0.46 % |
|
|
Local Governments – US Municipal Bonds |
0.38 % |
|
|
Inflation-Linked Securities |
0.29 % |
|
|
Emerging Markets – Treasuries |
0.29 % |
|
|
Collateralized Loan Obligations |
||
|
CLO – Floating Rate |
0.21 % |
|
|
SUBTOTAL |
0.21 % |
|
|
Preferred Stocks |
||
|
Industrials |
0.18 % |
|
|
SUBTOTAL |
0.18 % |
|
|
Commercial Mortgage-Backed Securities |
||
|
Non-Agency Fixed Rate CMBS |
0.15 % |
|
|
SUBTOTAL |
0.15 % |
|
|
Forward Currency Exchange Contracts |
||
|
Currency Instruments |
0.09 % |
|
|
SUBTOTAL |
0.09 % |
|
|
Rights |
||
|
Communication Services |
0.01 % |
|
|
SUBTOTAL |
0.01 % |
|
|
Reverse Repurchase Agreements |
-1.09 % |
|
|
Cash & Cash Equivalents |
||
|
Funds and Investment Trusts |
2.02 % |
|
|
Cash |
1.83 % |
|
|
SUBTOTAL |
3.85 % |
|
|
Derivative Offsets |
||
|
Futures Offsets |
-1.99 % |
|
|
Swap Offsets |
-19.21 % |
|
|
SUBTOTAL |
-21.20 % |
|
|
TOTAL |
100.00 % |
|
|
|
|
|
|
United States |
67.11 % |
|
|
United Kingdom |
3.47 % |
|
|
Canada |
3.46 % |
|
|
France |
2.68 % |
|
|
Mexico |
1.34 % |
|
|
Brazil |
1.27 % |
|
|
Colombia |
1.16 % |
|
|
Italy |
1.16 % |
|
|
Spain |
0.99 % |
|
|
India |
0.98 % |
|
|
Germany |
0.91 % |
|
|
Turkey |
0.88 % |
|
|
Luxembourg |
0.78 % |
|
|
Australia |
0.65 % |
|
|
South Africa |
0.54 % |
|
|
Chile |
0.51 % |
|
|
Macau |
0.49 % |
|
|
Switzerland |
0.48 % |
|
|
Japan |
0.47 % |
|
|
Argentina |
0.45 % |
|
|
Israel |
0.45 % |
|
|
Hong Kong |
0.44 % |
|
|
Nigeria |
0.39 % |
|
|
China |
0.35 % |
|
|
Norway |
0.35 % |
|
|
Egypt |
0.33 % |
|
|
Indonesia |
0.33 % |
|
|
Romania |
0.33 % |
|
|
Costa Rica |
0.32 % |
|
|
Jersey (Channel Islands) |
0.32 % |
|
|
Ecuador |
0.30 % |
|
|
Denmark |
0.29 % |
|
|
Ireland |
0.29 % |
|
|
Puerto Rico |
0.29 % |
|
|
Guatemala |
0.28 % |
|
|
Peru |
0.26 % |
|
|
Trinidad and Tobago |
0.26 % |
|
|
Angola |
0.25 % |
|
|
El Salvador |
0.25 % |
|
|
Senegal |
0.25 % |
|
|
Cayman Islands |
0.22 % |
|
|
Netherlands |
0.22 % |
|
|
Dominican Republic |
0.20 % |
|
|
Slovenia |
0.17 % |
|
|
Kazakhstan |
0.11 % |
|
|
Ukraine |
0.11 % |
|
|
Zambia |
0.11 % |
|
|
Kenya |
0.10 % |
|
|
Panama |
0.09 % |
|
|
Malaysia |
0.08 % |
|
|
Finland |
0.07 % |
|
|
Sri Lanka |
0.07 % |
|
|
Belgium |
0.05 % |
|
|
Greece |
0.05 % |
|
|
Jamaica |
0.05 % |
|
|
Uzbekistan |
0.05 % |
|
|
Kuwait |
0.04 % |
|
|
Serbia |
0.03 % |
|
|
Morocco |
0.02 % |
|
|
Cash & Cash Equivalents |
2.05 % |
|
|
Total Investments |
100.00 % |
|
|
|
|
|
|
US Dollar |
100.12 % |
|
|
Canadian Dollar |
0.18 % |
|
|
Pound Sterling |
0.16 % |
|
|
Brazilian Real |
0.12 % |
|
|
Norwegian Krone |
0.03 % |
|
|
Colombian Peso |
0.02 % |
|
|
South Korean Won |
0.01 % |
|
|
South African Rand |
0.01 % |
|
|
Australian Dollar |
-0.01 % |
|
|
Czech Koruna |
-0.01 % |
|
|
Hungarian Forint |
-0.01 % |
|
|
Polish Zloty |
-0.01 % |
|
|
Euro |
-0.61 % |
|
|
Total Net Assets |
100.00 % |
|
|
|
|
|
|
AAA |
2.61 % |
|
|
AA |
-0.96 % |
|
|
A |
1.05 % |
|
|
BBB |
15.15 % |
|
|
BB |
44.34 % |
|
|
B |
24.85 % |
|
|
CCC |
6.89 % |
|
|
CC |
0.25 % |
|
|
C |
0.38 % |
|
|
Not Rated |
1.38 % |
|
|
Short Term Investments |
2.02 % |
|
|
Reverse Repurchase Agreements |
-1.09 % |
|
|
N/A |
3.13 % |
|
|
Total |
100.00 % |
|
|
|
|
|
|
Less than 1 Year |
14.39 % |
|
|
1 to 5 Years |
63.36 % |
|
|
5 to 10 Years |
16.95 % |
|
|
10 to 20 Years |
3.50 % |
|
|
20 to 30 Years |
0.69 % |
|
|
More than 30 Years |
0.62 % |
|
|
Other |
0.49 % |
|
|
Total Net Assets |
100.00 % |
|
|
|
||
|
Average Coupon: |
6.99 % |
|
|
Average Bond Price: |
97.61 |
|
|
Percentage of Leverage(based on gross assets): |
||
|
Bank Borrowing: |
0.00 % |
|
|
Investment Operations:* |
14.04 % |
|
|
Preferred Stock: |
0.00 % |
|
|
Tender Option Bonds: |
0.00 % |
|
|
VMTP Shares: |
0.00 % |
|
|
VRDP Shares: |
0.00 % |
|
|
Total Fund Leverage: |
14.04 % |
|
|
Average Maturity: |
4.10 Years |
|
|
Effective Duration: |
3.00 Years |
|
|
Total Net Assets: |
$982.53 Million |
|
|
Net Asset Value: |
$11.39 |
|
|
Total Number of Holdings: |
1,213 |
|
|
Portfolio Turnover: |
73.00 % |
|
|
* 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-302806824.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
