AWF - /C O R R E C T I O N -- AllianceBernstein Global High Income Fund Inc./
PR Newswire
The news release, AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update, issued 25-Oct-2022 is being revised in order to correct the percentage amounts in the "Portfolio %" column. The complete, corrected release follows:
AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update
NEW YORK , Oct. 25, 2022 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2022 .
AllianceBernstein Global High Income Fund, Inc.
|
|
|
Top 10 Fixed-Income Holdings |
|
Portfolio % |
1) U.S. Treasury Notes 2.25%, 02/15/27 |
|
1.51 % |
2) U.S. Treasury Notes 2.875%, 08/15/28 |
|
0.75 % |
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33 |
|
0.67 % |
4) Dominican Repubic Intl Bond 8.625%, 04/20/27 |
|
0.66 % |
5) CCO Holdings 4.75%, 02/01/32 |
|
0.64 % |
6) Sirius XM Radio, Inc. 4.00%, 07/15/28 |
|
0.56 % |
7) Altice France SA/France 5.125%, 07/15/29 |
|
0.53 % |
8) CSC Holdings LLC 5.75%, 01/15/30 |
|
0.50 % |
9) Altice Financing SA 5.75%, 08/15/29 |
|
0.49 % |
10) AMMC CLO 25 Ltd. 8.678%, 04/15/35 |
|
0.49 % |
|
|
|
Investment Type |
|
Portfolio % |
Corporates - Non-Investment Grade |
|
|
Industrial |
|
|
Communications - Media |
|
7.30 % |
Consumer Non-Cyclical |
|
6.15 % |
Energy |
|
4.84 % |
Consumer Cyclical - Automotive |
|
3.88 % |
Basic |
|
3.55 % |
Communications - Telecommunications |
|
3.49 % |
Consumer Cyclical - Other |
|
3.33 % |
Services |
|
3.24 % |
Capital Goods |
|
3.22 % |
Consumer Cyclical - Retailers |
|
3.12 % |
Technology |
|
2.99 % |
Consumer Cyclical - Entertainment |
|
2.42 % |
Transportation - Services |
|
1.04 % |
Transportation - Airlines |
|
0.70 % |
Consumer Cyclical - Restaurants |
|
0.63 % |
Other Industrial |
|
0.17 % |
SUBTOTAL |
|
50.07 % |
Credit Default Swaps |
|
22.51 % |
Financial Institutions |
|
|
Finance |
|
2.08 % |
Banking |
|
1.97 % |
REITs |
|
1.10 % |
Brokerage |
|
1.03 % |
Insurance |
|
0.63 % |
Other Finance |
|
0.61 % |
SUBTOTAL |
|
7.42 % |
Utility |
|
|
Electric |
|
0.50 % |
Other Utility |
|
0.15 % |
Natural Gas |
|
0.04 % |
SUBTOTAL |
|
0.69 % |
SUBTOTAL |
|
80.69 % |
Interest Rate Futures |
|
13.33 % |
Corporates - Investment Grade |
|
|
Financial Institutions |
|
|
Banking |
|
3.02 % |
Insurance |
|
1.55 % |
Finance |
|
0.63 % |
REITs |
|
0.27 % |
Brokerage |
|
0.12 % |
Other Finance |
|
0.03 % |
SUBTOTAL |
|
5.62 % |
Industrial |
|
|
Basic |
|
1.01 % |
Energy |
|
0.85 % |
Consumer Non-Cyclical |
|
0.73 % |
Communications - Media |
|
0.49 % |
Consumer Cyclical - Other |
|
0.47 % |
Transportation - Airlines |
|
0.35 % |
Technology |
|
0.34 % |
Capital Goods |
|
0.33 % |
Consumer Cyclical - Retailers |
|
0.25 % |
Other Industrial |
|
0.20 % |
Communications - Telecommunications |
|
0.19 % |
Consumer Cyclical - Automotive |
|
0.11 % |
Transportation - Services |
|
0.04 % |
Services |
|
0.02 % |
SUBTOTAL |
|
5.38 % |
SUBTOTAL |
|
11.00 % |
Collateralized Mortgage Obligations |
|
|
Risk Share Floating Rate |
|
4.58 % |
Non-Agency Fixed Rate |
|
0.44 % |
Agency Fixed Rate |
|
0.37 % |
Non-Agency Floating Rate |
|
0.37 % |
SUBTOTAL |
|
5.76 % |
Bank Loans |
|
|
Industrial |
|
|
Communications - Telecommunications |
|
0.82 % |
Technology |
|
0.79 % |
Consumer Non-Cyclical |
|
0.71 % |
Capital Goods |
|
0.56 % |
Energy |
|
0.50 % |
Consumer Cyclical - Retailers |
|
0.38 % |
Other Industrial |
|
0.33 % |
Communications - Media |
|
0.25 % |
Consumer Cyclical - Other |
|
0.15 % |
Services |
|
0.12 % |
Consumer Cyclical - Restaurants |
|
0.09 % |
Consumer Cyclical - Automotive |
|
0.05 % |
SUBTOTAL |
|
4.75 % |
Financial Institutions |
|
|
Insurance |
|
0.27 % |
Finance |
|
0.03 % |
SUBTOTAL |
|
0.30 % |
Utility |
|
|
Electric |
|
0.21 % |
SUBTOTAL |
|
0.21 % |
SUBTOTAL |
|
5.26 % |
Emerging Markets - Corporate Bonds |
|
|
Industrial |
|
|
Basic |
|
1.24 % |
Consumer Cyclical - Other |
|
0.80 % |
Consumer Non-Cyclical |
|
0.75 % |
Energy |
|
0.70 % |
Capital Goods |
|
0.44 % |
Technology |
|
0.19 % |
Communications - Telecommunications |
|
0.13 % |
Communications - Media |
|
0.10 % |
Services |
|
0.04 % |
Transportation - Services |
|
0.02 % |
SUBTOTAL |
|
4.41 % |
Utility |
|
|
Electric |
|
0.59 % |
SUBTOTAL |
|
0.59 % |
Financial Institutions |
|
|
REITs |
|
0.08 % |
Banking |
|
0.06 % |
Insurance |
|
0.04 % |
Finance |
|
0.02 % |
Other Finance |
|
0.01 % |
SUBTOTAL |
|
0.21 % |
SUBTOTAL |
|
5.21 % |
Commercial Mortgage-Backed Securities |
|
|
Credit Default Swaps |
|
4.18 % |
Non-Agency Fixed Rate CMBS |
|
0.83 % |
Non-Agency Floating Rate CMBS |
|
0.03 % |
SUBTOTAL |
|
5.04 % |
Collateralized Loan Obligations |
|
|
CLO - Floating Rate |
|
4.61 % |
SUBTOTAL |
|
4.61 % |
Emerging Markets - Sovereigns |
|
|
Emerging Markets - Sovereigns |
|
3.64 % |
Credit Default Swaps |
|
0.28 % |
SUBTOTAL |
|
3.92 % |
Global Governments |
|
2.93 % |
Common Stocks |
|
1.09 % |
Quasi-Sovereigns |
|
|
Quasi-Sovereign Bonds |
|
0.71 % |
SUBTOTAL |
|
0.71 % |
Local Governments - US Municipal Bonds |
|
0.49 % |
Inflation-Linked Securities |
|
0.21 % |
Preferred Stocks |
|
|
Industrials |
|
0.21 % |
SUBTOTAL |
|
0.21 % |
Asset-Backed Securities |
|
|
Autos - Fixed Rate |
|
0.08 % |
Other ABS - Fixed Rate |
|
0.03 % |
SUBTOTAL |
|
0.11 % |
Warrants |
|
0.08 % |
Interest Rate Swaps |
|
-0.01 % |
Forward Currency Exchange Contracts |
|
|
Currency Instruments |
|
-0.06 % |
SUBTOTAL |
|
-0.06 % |
Total Return Swaps |
|
-0.40 % |
Reverse Repurchase Agreements |
|
-5.11 % |
Cash & Cash Equivalents |
|
|
Cash |
|
5.52 % |
Funds and Investment Trusts |
|
1.11 % |
SUBTOTAL |
|
6.63 % |
Derivative Offsets |
|
|
Futures Offsets |
|
-13.94 % |
Swap Offsets |
|
-27.76 % |
SUBTOTAL |
|
-41.70 % |
TOTAL |
|
100.00 % |
|
|
|
Country Breakdown |
|
Portfolio % |
United States |
|
70.86 % |
United Kingdom |
|
3.62 % |
France |
|
2.39 % |
Canada |
|
2.07 % |
Luxembourg |
|
1.84 % |
Germany |
|
1.71 % |
Brazil |
|
1.59 % |
Mexico |
|
1.14 % |
Italy |
|
1.03 % |
Spain |
|
1.03 % |
Dominican Republic |
|
0.65 % |
India |
|
0.65 % |
Switzerland |
|
0.65 % |
Sweden |
|
0.56 % |
Australia |
|
0.55 % |
Bahrain |
|
0.53 % |
Netherlands |
|
0.52 % |
Colombia |
|
0.50 % |
Israel |
|
0.48 % |
Hong Kong |
|
0.47 % |
Finland |
|
0.44 % |
Macau |
|
0.41 % |
Oman |
|
0.40 % |
Cote D'Ivoire |
|
0.37 % |
Nigeria |
|
0.36 % |
Peru |
|
0.33 % |
Angola |
|
0.31 % |
China |
|
0.30 % |
Indonesia |
|
0.25 % |
Senegal |
|
0.25 % |
Jersey (Channel Islands) |
|
0.24 % |
Ireland |
|
0.23 % |
Gabon |
|
0.19 % |
Egypt |
|
0.16 % |
South Africa |
|
0.16 % |
Denmark |
|
0.15 % |
Ukraine |
|
0.15 % |
Zambia |
|
0.15 % |
Ghana |
|
0.14 % |
Ecuador |
|
0.12 % |
Argentina |
|
0.11 % |
Japan |
|
0.11 % |
Turkey |
|
0.11 % |
El Salvador |
|
0.10 % |
Guatemala |
|
0.07 % |
Jamaica |
|
0.07 % |
Venezuela |
|
0.07 % |
Chile |
|
0.05 % |
Belgium |
|
0.04 % |
Bermuda |
|
0.04 % |
Kuwait |
|
0.04 % |
Panama |
|
0.04 % |
Morocco |
|
0.03 % |
Cayman Islands |
|
0.02 % |
Czech Republic |
|
0.02 % |
Norway |
|
0.02 % |
Trinidad and Tobago |
|
0.02 % |
Cash & Cash Equivalents |
|
1.09 % |
Total Investments |
|
100.00 % |
|
|
|
Net Currency Exposure Breakdown |
|
Portfolio % |
US Dollar |
|
99.86 % |
Euro |
|
0.15 % |
Canadian Dollar |
|
0.11 % |
Norwegian Krone |
|
0.02 % |
Argentine Peso |
|
0.01 % |
Japanese Yen |
|
0.01 % |
South Korean Won |
|
0.01 % |
New Zealand Dollar |
|
0.01 % |
Polish Zloty |
|
0.01 % |
Brazilian Real |
|
-0.01 % |
Mexican Peso |
|
-0.01 % |
Pound Sterling |
|
-0.05 % |
Colombian Peso |
|
-0.12 % |
Total Net Assets |
|
100.00 % |
|
|
|
Credit Rating |
|
Portfolio % |
AAA |
|
7.68 % |
AA |
|
0.45 % |
A |
|
1.02 % |
BBB |
|
13.14 % |
BB |
|
40.05 % |
B |
|
27.01 % |
CCC |
|
7.32 % |
CC |
|
0.31 % |
C |
|
0.09 % |
D |
|
0.01 % |
Not Rated |
|
4.72 % |
Short Term Investments |
|
1.11 % |
Reverse Repurchase Agreements |
|
-5.11 % |
N/A |
|
2.20 % |
Total |
|
100.00 % |
|
|
|
Bonds by Maturity |
|
Portfolio % |
Less than 1 Year |
|
2.15 % |
1 To 5 Years |
|
42.32 % |
5 To 10 Years |
|
45.22 % |
10 To 20 Years |
|
3.07 % |
20 To 30 Years |
|
5.12 % |
More than 30 Years |
|
0.95 % |
Other |
|
1.17 % |
Total Net Assets |
|
100.00 % |
|
|
|
Portfolio Statistics: |
|
|
Average Coupon: |
|
7.49 % |
Average Bond Price: |
|
84.74 |
Percentage of Leverage(based on gross assets): |
|
|
Bank Borrowing: |
|
0.00 % |
Investment Operations:* |
|
34.43 % |
Preferred Stock: |
|
0.00 % |
Tender Option Bonds: |
|
0.00 % |
VMTP Shares: |
|
0.00 % |
Total Fund Leverage: |
|
34.43 % |
Average Maturity: |
|
6.88 Years |
Effective Duration: |
|
4.52 Years |
Total Net Assets: |
|
$874.19 Million |
Net Asset Value: |
|
$10.14 |
Total Number of Holdings: |
|
1,628 |
Portfolio Turnover: |
|
40.00 % |
|
|
|
* 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. |
SOURCE AllianceBernstein Global High Income Fund, Inc.
Company Name: | Alliancebernstein Global High Income Fund |
Stock Symbol: | AWF |
Market: | NYSE |
News, Short Squeeze, Breakout and More Instantly...
Market Wire News is a media platform, the information on this page was provided by PR Newswire via Quote Media. Read our full disclaimer.