{"id":517685,"date":"2021-07-26T16:09:35","date_gmt":"2021-07-26T20:09:35","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/"},"modified":"2021-07-26T16:09:35","modified_gmt":"2021-07-26T20:09:35","slug":"ab-global-high-income-fund-releases-monthly-portfolio-update-6","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/","title":{"rendered":"AB Global High Income Fund Releases Monthly Portfolio Update"},"content":{"rendered":"
\n

PR Newswire<\/p>\n<\/p><\/div>\n

\n

\n NEW YORK<\/span>, July 26, 2021<\/span> \/PRNewswire\/ —\u00a0AB Global High Income Fund, Inc. (NYSE: AWF) (the “Fund”) today released its monthly portfolio update as of June 30, 2021<\/span>.<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n AB Global High Income Fund, Inc.<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Top 10 Fixed-Income Holdings<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 1) U.S. Treasury Notes\u00a0 2.25%, 2\/15\/27\u00a0<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.80%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 2) U.S. Treasury Notes\u00a0 2.875%, 8\/15\/28\u00a0<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.26%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 3) Argentine Republic Government International Bond\u00a0 0.125%, 7\/09\/30 – 7\/09\/41\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.71%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 4) CCO Holdings LLC\/CCO Holdings Capital Corp.\u00a0 4.50%, 8\/15\/30 – 6\/01\/33\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.70%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 5) Dominican Republic International Bond\u00a0 8.625%, 4\/20\/27\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.62%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 6) Sirius XM Radio, Inc.\u00a0 4.00%, 7\/15\/28\u00a0<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.60%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 7) Altice France SA\/France\u00a0 5.125%, 7\/15\/29\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.56%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 8) Nigeria Government International Bond\u00a0 7.625%, 11\/21\/25 – 11\/28\/47\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.47%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 9) Vistra Operations Co. LLC\u00a0 4.375%, 5\/01\/29\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.46%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 10) Ukraine Government International Bond\u00a0 7.75%, 9\/01\/22 – 9\/01\/24\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.44%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Investment Type<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Corporates – Non-Investment Grade<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Industrial<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Energy<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 6.88%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Communications – Media<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 5.28%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Non-Cyclical<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 5.04%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Communications – Telecommunications<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 3.58%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Basic<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 3.40%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Other<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.69%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Services<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.64%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Technology<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.54%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Capital Goods<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.54%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Automotive<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.54%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Entertainment<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.44%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Retailers<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.15%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Restaurants<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.64%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Transportation – Services<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.51%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Transportation – Airlines<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.44%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Other Industrial<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.19%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 43.50%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Credit Default Swaps<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 22.10%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 22.10%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Financial Institutions<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Banking<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.48%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Finance<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.63%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n REITS<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.13%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Insurance<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.83%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Other Finance<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.44%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Brokerage<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.30%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 6.81%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Utility<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Electric<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.17%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Other Utility<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.14%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.31%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 73.72%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Corporates – Investment Grade<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Financial Institutions<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Banking<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 4.20%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Insurance<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.45%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Finance<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.50%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Brokerage<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.12%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n REITS<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.12%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Other Finance<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.02%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 6.41%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Industrial<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Basic<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.72%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Other<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.63%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Transportation – Airlines<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.50%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Energy<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.49%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Non-Cyclical<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.37%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Technology<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.31%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Capital Goods<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.21%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Other Industrial<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.19%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Automotive<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.11%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Communications – Media<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.05%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Retailers<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.04%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Services<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.02%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 3.64%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 10.05%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Emerging Markets – Sovereigns<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Emerging Markets – Sovereigns<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 7.67%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Credit Default Swaps<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.23%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 7.90%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Collateralized Mortgage Obligations<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Risk Share Floating Rate<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 6.50%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Non-Agency Fixed Rate<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.52%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Non-Agency Floating Rate<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.43%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Agency Fixed Rate<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.39%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 7.84%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Commercial Mortgage-Backed Securities<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Credit Default Swaps<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 4.05%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Non-Agency Fixed Rate CMBS<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.97%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Non-Agency Floating Rate CMBS<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.02%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 5.04%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Bank Loans<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Industrial<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Consumer Non-Cyclical<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.95%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Communications – Telecommunications<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.66%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Technology<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.63%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Capital Goods<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.54%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Other Industrial<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.31%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Energy<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.27%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Retailers<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.24%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Services<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.23%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Communications – Media<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.22%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Other<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.21%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Restaurants<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.11%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Entertainment<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.08%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Automotive<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.07%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 4.52%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Financial Institutions<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Insurance<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.22%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.22%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Utility<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Electric<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.17%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.17%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 4.91%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Interest Rate Futures<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 4.39%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Emerging Markets – Corporate Bonds<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Industrial<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Basic<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.42%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Energy<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.76%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Cyclical – Other<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.61%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Communications – Telecommunications<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.40%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Capital Goods<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.35%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Consumer Non-Cyclical<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.16%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Communications – Media<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.07%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Services<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.03%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 3.80%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Utility<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Electric<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.40%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.40%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Financial Institutions<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Banking<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.06%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Insurance<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.04%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Other Finance<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.02%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Finance<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.02%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.14%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 4.34%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Global Governments<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 3.98%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Common Stocks<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.75%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Collateralized Loan Obligations<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n CLO – Floating Rate<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.72%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.72%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Quasi-Sovereigns<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Quasi-Sovereign Bonds<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.35%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.35%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Return Swaps<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.94%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Asset-Backed Securities<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Other ABS – Fixed Rate<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.29%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Autos – Fixed Rate<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.27%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Home Equity Loans – Fixed Rate<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.22%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Home Equity Loans – Floating Rate<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.79%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Preferred Stocks<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Industrial<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.34%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Financial Institutions<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.10%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.44%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Local Governments – US Municipal Bonds<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.34%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Inflation-Linked Securities<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.23%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Currency Instruments<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Forward Currency Exchange Contracts<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.14%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.14%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Warrants<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.07%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Reverse Repurchase Agreements<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -0.06%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Net Cash Equivalents<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Investment Companies<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.59%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Cash<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.11%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Foreign Currency<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -0.02%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.68%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Derivative Offsets<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Futures Offsets<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -4.29%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Swaps Offsets<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -28.27%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n SUBTOTAL<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -32.56%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 100.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Country Breakdown<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n United States<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 71.68%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n United Kingdom<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.65%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Canada<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.27%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Mexico<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.57%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n France<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.41%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Luxembourg<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.23%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Brazil<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.18%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Cayman Islands<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.98%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Egypt<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.96%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Switzerland<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.85%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Spain<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.85%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Nigeria<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.80%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Argentina<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.75%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Ukraine<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.74%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Italy<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.74%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Bahrain<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.67%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Dominican Republic<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.67%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Oman<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.57%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Ivory Coast<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.56%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Zambia<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.52%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Colombia<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.52%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Finland<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.46%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Netherlands<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.45%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Sweden<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.44%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Ghana<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.41%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Angola<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.39%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Germany<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.38%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Peru<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.37%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Macau<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.36%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Senegal<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.35%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Gabon<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.34%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Jersey (Channel Islands)<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.29%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Australia<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.29%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n El Salvador<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.28%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Denmark<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.25%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Indonesia<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.25%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Jamaica<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.24%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Hong Kong<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.24%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Israel<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.22%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Bermuda<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.21%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n India<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.20%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Kenya<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.19%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n China<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.18%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Turkey<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.17%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Ecuador<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.17%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n South Africa<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.15%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Chile<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.13%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Japan<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.11%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Venezuela<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.07%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Ireland<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.07%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Panama<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.06%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Kuwait<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.04%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Morocco<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.04%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Belgium<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.02%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Norway<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n
\n Total Investments<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 100.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Net Currency Exposure Breakdown<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n United States Dollar<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 100.41%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Canadian Dollar<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.06%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Great British Pound<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.06%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Norwegian Krone<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.02%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Argentine Peso<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Indian Rupee<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n South Korean Won<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Malaysian Ringgit<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Russian Rubles<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Brazilian Real<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -0.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Japanese Yen<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -0.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Mexican Peso<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -0.01%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Colombian Peso<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -0.09%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Euro<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -0.48%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Net Assets<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 100.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Credit Rating<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n AAA<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 3.33%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n AA<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.64%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n A<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.80%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BBB<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 14.62%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BB<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 33.26%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n B<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 26.36%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n CCC<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 9.55%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n CC<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.21%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n C<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.16%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n D<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.20%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Not Rated<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 4.93%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Short Term Investments<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 2.59%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Reverse Repurchase Agreements<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n -0.06%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n N\/A<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 3.41%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 100.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Bonds By Maturity<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Portfolio %<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Less than 1 year<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 9.31%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 1 to 5 years<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 55.68%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 5 to 10 years<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 23.31%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 10 to 20 years<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 5.89%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 20 to 30 years<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 3.57%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n More Than 30 years<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.43%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Other<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1.81%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Net Assets<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 100.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Portfolio Statistics:<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n Average Coupon:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 7.03%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Average Bond Price:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 104.28<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Percentage of Leverage(based on gross assets):<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n Bank Borrowing:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Investment Operations:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 28.15%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Preferred stock:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Tender Option Bonds:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n VMTP Shares:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 0.00%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Fund Leverage:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 28.15%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Average Maturity:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 5.56\u00a0 Years<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Effective Duration:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 4.29\u00a0 Years<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Net Assets:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n $1,128.26 Million<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Net Asset Value:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n $13.08<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Number of Holdings:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 1723<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Portfolio Turnover:<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n 51%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n * 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.<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n 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.<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

\u00a0<\/p>\n

\u00a0<\/p>\n

\n \"Cision\" View original content:https:\/\/www.prnewswire.com\/news-releases\/ab-global-high-income-fund-releases-monthly-portfolio-update-301341392.html<\/a><\/p>\n

SOURCE AB Global High Income Fund, Inc.<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

PR Newswire NEW YORK, July 26, 2021 \/PRNewswire\/ —\u00a0AB Global High Income Fund, Inc. (NYSE: AWF) (the “Fund”) today released its monthly portfolio update as of June 30, 2021. AB Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes\u00a0 2.25%, 2\/15\/27\u00a0 1.80% 2) U.S. Treasury Notes\u00a0 2.875%, 8\/15\/28\u00a0 1.26% 3) Argentine Republic Government International Bond\u00a0 0.125%, 7\/09\/30 – 7\/09\/41\u00a0 0.71% 4) CCO Holdings LLC\/CCO Holdings Capital Corp.\u00a0 4.50%, 8\/15\/30 – 6\/01\/33\u00a0 0.70% 5) Dominican Republic International Bond\u00a0 8.625%, 4\/20\/27\u00a0 0.62% 6) Sirius XM Radio, Inc.\u00a0 4.00%, 7\/15\/28\u00a0 0.60% 7) Altice France SA\/France\u00a0 5.125%, 7\/15\/29\u00a0 0.56% 8) Nigeria Government International Bond\u00a0 7.625%, 11\/21\/25 – 11\/28\/47\u00a0 0.47% 9) Vistra Operations Co. LLC\u00a0 4.375%, 5\/01\/29\u00a0 0.46% 10) … <\/p>\n

Continue reading “AB Global High Income Fund Releases Monthly Portfolio Update”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-517685","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nAB Global High Income Fund Releases Monthly Portfolio Update - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"AB Global High Income Fund Releases Monthly Portfolio Update - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire NEW YORK, July 26, 2021 \/PRNewswire\/ —\u00a0AB Global High Income Fund, Inc. 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/","og_locale":"en_US","og_type":"article","og_title":"AB Global High Income Fund Releases Monthly Portfolio Update - Market Newsdesk","og_description":"PR Newswire NEW YORK, July 26, 2021 \/PRNewswire\/ —\u00a0AB Global High Income Fund, Inc. (NYSE: AWF) (the “Fund”) today released its monthly portfolio update as of June 30, 2021. AB Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes\u00a0 2.25%, 2\/15\/27\u00a0 1.80% 2) U.S. Treasury Notes\u00a0 2.875%, 8\/15\/28\u00a0 1.26% 3) Argentine Republic Government International Bond\u00a0 0.125%, 7\/09\/30 – 7\/09\/41\u00a0 0.71% 4) CCO Holdings LLC\/CCO Holdings Capital Corp.\u00a0 4.50%, 8\/15\/30 – 6\/01\/33\u00a0 0.70% 5) Dominican Republic International Bond\u00a0 8.625%, 4\/20\/27\u00a0 0.62% 6) Sirius XM Radio, Inc.\u00a0 4.00%, 7\/15\/28\u00a0 0.60% 7) Altice France SA\/France\u00a0 5.125%, 7\/15\/29\u00a0 0.56% 8) Nigeria Government International Bond\u00a0 7.625%, 11\/21\/25 – 11\/28\/47\u00a0 0.47% 9) Vistra Operations Co. LLC\u00a0 4.375%, 5\/01\/29\u00a0 0.46% 10) … Continue reading \"AB Global High Income Fund Releases Monthly Portfolio Update\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/","og_site_name":"Market Newsdesk","article_published_time":"2021-07-26T20:09:35+00:00","og_image":[{"url":"https:\/\/c212.net\/c\/img\/favicon.png?sn=NY54817&sd=2021-07-26","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"4 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"AB Global High Income Fund Releases Monthly Portfolio Update","datePublished":"2021-07-26T20:09:35+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/"},"wordCount":710,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/#primaryimage"},"thumbnailUrl":"https:\/\/c212.net\/c\/img\/favicon.png?sn=NY54817&sd=2021-07-26","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/ab-global-high-income-fund-releases-monthly-portfolio-update-6\/","name":"AB Global High Income Fund Releases Monthly Portfolio Update - 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