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.
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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 % |
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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 % |
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* Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities. | ||
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The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P. |
SOURCE AllianceBernstein Global High Income Fund, Inc.