{"id":888505,"date":"2025-09-22T16:50:33","date_gmt":"2025-09-22T20:50:33","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-10\/"},"modified":"2025-09-22T16:50:33","modified_gmt":"2025-09-22T20:50:33","slug":"alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-10","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-10\/","title":{"rendered":"AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE"},"content":{"rendered":"
\n

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

\n

\n
\n NEW YORK<\/span>
\n <\/span>, Sept. 22, 2025<\/span><\/span> \/PRNewswire\/ — AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF]\u00a0(the “Fund”) today released its monthly portfolio update as of August 31, 2025<\/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 AllianceBernstein Global High Income Fund, Inc.<\/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
\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 2.25%, 02\/15\/27<\/span>\n <\/p>\n<\/td>\n

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

\n 1.07\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 2) CCO Holdings 4.50%, 08\/15\/30 – 06\/01\/33<\/span>\n <\/p>\n<\/td>\n

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

\n 0.69\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 3) Altice France SA 5.125%, 01\/15\/29 – 07\/15\/29<\/span>\n <\/p>\n<\/td>\n

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

\n 0.55\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 4) AMMC CLO 25 Ltd. 11.068%, 04\/15\/35<\/span>\n <\/p>\n<\/td>\n

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

\n 0.50\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 5) DaVita, Inc. 4.625%, 06\/01\/30<\/span>\n <\/p>\n<\/td>\n

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

\n 0.46\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 6) Warnermedia Holdings 4.279%, 03\/15\/32<\/span>\n <\/p>\n<\/td>\n

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

\n 0.45\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 7) Bausch Health Cos., Inc. 11.00%, 09\/30\/28<\/span>\n <\/p>\n<\/td>\n

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

\n 0.44\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 8) Societe Generale SA 5.512%, 05\/22\/31<\/span>\n <\/p>\n<\/td>\n

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

\n 0.43\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 9) CCO Holdings 4.75%, 02\/01\/32<\/span>\n <\/p>\n<\/td>\n

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

\n 0.42\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n 10) Dominican Republic Intl Bond 8.625%, 04\/20\/27<\/span>\n <\/p>\n<\/td>\n

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

\n 0.40\u00a0%<\/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 Communications – Media<\/span>\n <\/p>\n<\/td>\n

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

\n 7.89\u00a0%<\/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 6.72\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 5.83\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 4.42\u00a0%<\/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 4.40\u00a0%<\/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 4.34\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 3.93\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 3.66\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 3.21\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 2.32\u00a0%<\/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 2.28\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.79\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.77\u00a0%<\/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 0.68\u00a0%<\/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 0.67\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.41\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.03\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 53.35\u00a0%<\/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 13.17\u00a0%<\/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 Finance<\/span>\n <\/p>\n<\/td>\n

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

\n 2.73\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.18\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.14\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.97\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.62\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.38\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 7.02\u00a0%<\/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 1.04\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Natural Gas<\/span>\n <\/p>\n<\/td>\n

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

\n 0.09\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.13\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 74.67\u00a0%<\/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 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 1.70\u00a0%<\/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 1.46\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.77\u00a0%<\/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 0.72\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.64\u00a0%<\/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 0.40\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.26\u00a0%<\/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\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.22\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.19\u00a0%<\/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 0.16\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.11\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.06\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.03\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 6.96\u00a0%<\/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 3.68\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.68\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.56\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.47\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.13\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 5.52\u00a0%<\/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 0.94\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.05\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.99\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 13.47\u00a0%<\/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 1.81\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.02\u00a0%<\/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 1.01\u00a0%<\/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 0.64\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.27\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.21\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.10\u00a0%<\/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\u00a0%<\/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 0.05\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 5.18\u00a0%<\/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 0.49\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.07\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.56\u00a0%<\/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 0.22\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.05\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.27\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 6.01\u00a0%<\/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 Technology<\/span>\n <\/p>\n<\/td>\n

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

\n 1.39\u00a0%<\/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 0.82\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.64\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.39\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.38\u00a0%<\/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 0.26\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.21\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.17\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.17\u00a0%<\/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 0.10\u00a0%<\/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 0.09\u00a0%<\/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 0.02\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 4.64\u00a0%<\/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 0.37\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.15\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.15\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.07\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.02\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.76\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 5.40\u00a0%<\/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 2.92\u00a0%<\/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 -0.25\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 2.67\u00a0%<\/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 2.13\u00a0%<\/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 1.11\u00a0%<\/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 0.28\u00a0%<\/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 0.26\u00a0%<\/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 0.18\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.83\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n U.S. Govt & Agency Securities<\/span>\n <\/p>\n<\/td>\n

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

\n 1.63\u00a0%<\/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 1.60\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.60\u00a0%<\/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 1.11\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.11\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n EM Government Agencies<\/span>\n <\/p>\n<\/td>\n

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

\n 0.64\u00a0%<\/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 0.37\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.27\u00a0%<\/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 0.26\u00a0%<\/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 Non-Agency Fixed Rate CMBS<\/span>\n <\/p>\n<\/td>\n

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

\n 0.20\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.20\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.17\u00a0%<\/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 – Floating Rate<\/span>\n <\/p>\n<\/td>\n

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

\n 0.13\u00a0%<\/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 0.04\u00a0%<\/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\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Governments – Sovereign Agencies<\/span>\n <\/p>\n<\/td>\n

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

\n 0.05\u00a0%<\/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 Industrials<\/span>\n <\/p>\n<\/td>\n

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

\n 0.03\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.03\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

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

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

\n 0.03\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.03\u00a0%<\/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 -0.35\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

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

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

\n 1.18\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Funds and Investment Trusts<\/span>\n <\/p>\n<\/td>\n

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

\n 0.78\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.96\u00a0%<\/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 -2.11\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n -12.21\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n -14.32\u00a0%<\/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\u00a0%<\/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 66.24\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 3.30\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 3.22\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 3.04\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.86\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.60\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.24\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.24\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.16\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.05\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.03\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.96\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.96\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.81\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.67\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.63\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.63\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.55\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.55\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.54\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.52\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.47\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.45\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.41\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.40\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.38\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.38\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.34\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.34\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.33\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.33\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.32\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Puerto Rico<\/span>\n <\/p>\n<\/td>\n

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

\n 0.27\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.26\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.24\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.23\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.23\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.22\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.21\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.20\u00a0%<\/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 0.19\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.19\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.14\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.13\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.12\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.11\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.09\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.08\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.07\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.06\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Trinidad and Tobago<\/span>\n <\/p>\n<\/td>\n

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

\n 0.06\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.05\u00a0%<\/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\u00a0%<\/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\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.03\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.79\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 100.00\u00a0%<\/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 US Dollar<\/span>\n <\/p>\n<\/td>\n

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

\n 100.27\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.18\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Pound Sterling<\/span>\n <\/p>\n<\/td>\n

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

\n 0.15\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.05\u00a0%<\/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\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Indonesian Rupiah<\/span>\n <\/p>\n<\/td>\n

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

\n 0.01\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n New Taiwan Dollar<\/span>\n <\/p>\n<\/td>\n

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

\n 0.01\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n South African Rand<\/span>\n <\/p>\n<\/td>\n

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

\n 0.01\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n -0.01\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Chinese Yuan Renminbi (Offshore)<\/span>\n <\/p>\n<\/td>\n

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

\n -0.01\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n -0.01\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Czech Koruna<\/span>\n <\/p>\n<\/td>\n

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

\n -0.01\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n -0.01\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n -0.65\u00a0%<\/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\u00a0%<\/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 2.84\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n -1.15\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 1.14\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 14.78\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 43.81\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 25.19\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 8.37\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.08\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.13\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.07\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 2.17\u00a0%<\/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 0.78\u00a0%<\/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 -0.35\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 2.14\u00a0%<\/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\u00a0%<\/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 10.78\u00a0%<\/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 69.68\u00a0%<\/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 15.51\u00a0%<\/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 2.78\u00a0%<\/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 0.80\u00a0%<\/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 0.28\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.17\u00a0%<\/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\u00a0%<\/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 7.35\u00a0%<\/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 97.34<\/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\n \n <\/td>\n<\/tr>\n
\n

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

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

\n 0.00\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 12.90\u00a0%<\/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\u00a0%<\/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\u00a0%<\/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\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n 0.00\u00a0%<\/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 12.90\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n \u00a0\u00a0\u00a0 4.17 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 \u00a0\u00a0\u00a0 2.86 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 $991.65 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 $11.50<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Total Number of Holdings:<\/span>\n <\/p>\n<\/td>\n

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

\n 1,207<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Portfolio Turnover:<\/span>\n <\/p>\n<\/td>\n

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

\n 68.00\u00a0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

\n\n\n\n\n\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<\/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

\n \"Cision\" View original content:https:\/\/www.prnewswire.com\/news-releases\/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302563435.html<\/a><\/p>\n

SOURCE AllianceBernstein Global High Income Fund, Inc.<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

PR Newswire NEW YORK , Sept. 22, 2025 \/PRNewswire\/ — AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF]\u00a0(the “Fund”) today released its monthly portfolio update as of August 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02\/15\/27 1.07\u00a0% 2) CCO Holdings 4.50%, 08\/15\/30 – 06\/01\/33 0.69\u00a0% 3) Altice France SA 5.125%, 01\/15\/29 – 07\/15\/29 0.55\u00a0% 4) AMMC CLO 25 Ltd. 11.068%, 04\/15\/35 0.50\u00a0% 5) DaVita, Inc. 4.625%, 06\/01\/30 0.46\u00a0% 6) Warnermedia Holdings 4.279%, 03\/15\/32 0.45\u00a0% 7) Bausch Health Cos., Inc. 11.00%, 09\/30\/28 0.44\u00a0% 8) Societe Generale SA 5.512%, 05\/22\/31 0.43\u00a0% 9) CCO Holdings 4.75%, 02\/01\/32 0.42\u00a0% 10) Dominican Republic Intl Bond 8.625%, 04\/20\/27 0.40\u00a0% Investment Type Portfolio % Corporates … <\/p>\n

Continue reading “AllianceBernstein Global High Income Fund, Inc. 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-888505","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nAllianceBernstein Global High Income Fund, Inc. 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\/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-10\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire NEW YORK , Sept. 22, 2025 \/PRNewswire\/ — AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF]\u00a0(the “Fund”) today released its monthly portfolio update as of August 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02\/15\/27 1.07\u00a0% 2) CCO Holdings 4.50%, 08\/15\/30 – 06\/01\/33 0.69\u00a0% 3) Altice France SA 5.125%, 01\/15\/29 – 07\/15\/29 0.55\u00a0% 4) AMMC CLO 25 Ltd. 11.068%, 04\/15\/35 0.50\u00a0% 5) DaVita, Inc. 4.625%, 06\/01\/30 0.46\u00a0% 6) Warnermedia Holdings 4.279%, 03\/15\/32 0.45\u00a0% 7) Bausch Health Cos., Inc. 11.00%, 09\/30\/28 0.44\u00a0% 8) Societe Generale SA 5.512%, 05\/22\/31 0.43\u00a0% 9) CCO Holdings 4.75%, 02\/01\/32 0.42\u00a0% 10) Dominican Republic Intl Bond 8.625%, 04\/20\/27 0.40\u00a0% Investment Type Portfolio % Corporates … Continue reading "AllianceBernstein Global High Income Fund, Inc. 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