PR Newswire
NEW YORK
, April 21, 2025 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of March 31, 2025.
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AllianceBernstein Global High Income Fund, Inc. |
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1) U.S. Treasury Notes 2.25%, 02/15/27 |
1.08 % |
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2) CCO Holdings 4.50%, 08/15/30 – 06/01/33 |
0.80 % |
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3) CCO Holdings 4.75%, 02/01/32 |
0.65 % |
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4) Dominican Republic Intl Bond 8.625%, 04/20/27 |
0.61 % |
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5) EchoStar Corp. 10.75%, 11/30/29 |
0.61 % |
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6) Royal Caribbean Cruises 5.50%, 08/31/26 – 04/01/28 |
0.57 % |
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7) NFE Financing LLC 12.00%, 11/15/29 |
0.56 % |
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8) Altice France SA 5.125%, 01/15/29 – 07/15/29 |
0.52 % |
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9) AMMC CLO 25 Ltd. 11.052%, 04/15/35 |
0.51 % |
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10) DaVita, Inc. 4.625%, 06/01/30 |
0.49 % |
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Corporates – Non-Investment Grade |
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Industrial |
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Energy |
7.07 % |
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Communications – Media |
7.01 % |
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Consumer Non-Cyclical |
6.91 % |
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Capital Goods |
4.82 % |
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Basic |
4.33 % |
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Communications – Telecommunications |
4.25 % |
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Consumer Cyclical – Other |
3.72 % |
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Consumer Cyclical – Retailers |
3.29 % |
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Services |
2.89 % |
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Consumer Cyclical – Automotive |
2.43 % |
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Technology |
1.81 % |
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Transportation – Services |
1.69 % |
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Transportation – Airlines |
0.90 % |
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Consumer Cyclical – Entertainment |
0.75 % |
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Consumer Cyclical – Restaurants |
0.63 % |
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Other Industrial |
0.38 % |
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Transportation – Railroads |
0.04 % |
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SUBTOTAL |
52.92 % |
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Credit Default Swaps |
17.02 % |
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Financial Institutions |
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Finance |
2.29 % |
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Brokerage |
1.13 % |
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REITs |
1.12 % |
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Financial Services |
0.77 % |
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Insurance |
0.58 % |
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Banking |
0.49 % |
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SUBTOTAL |
6.38 % |
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Utility |
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Electric |
1.12 % |
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Natural Gas |
0.05 % |
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SUBTOTAL |
1.17 % |
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SUBTOTAL |
77.49 % |
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Corporates – Investment Grade |
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Industrial |
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Communications – Media |
1.13 % |
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Energy |
1.09 % |
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Consumer Cyclical – Automotive |
0.99 % |
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Consumer Cyclical – Entertainment |
0.95 % |
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Basic |
0.94 % |
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Consumer Cyclical – Other |
0.69 % |
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Consumer Non-Cyclical |
0.51 % |
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Transportation – Airlines |
0.31 % |
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Consumer Cyclical – Retailers |
0.25 % |
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Transportation – Services |
0.16 % |
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Capital Goods |
0.11 % |
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Other Industrial |
0.06 % |
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Services |
0.06 % |
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Technology |
0.03 % |
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Transportation – Railroads |
0.03 % |
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SUBTOTAL |
7.31 % |
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Financial Institutions |
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Banking |
4.14 % |
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Insurance |
0.80 % |
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Finance |
0.63 % |
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REITs |
0.35 % |
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Brokerage |
0.14 % |
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SUBTOTAL |
6.06 % |
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Utility |
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Electric |
1.29 % |
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Other Utility |
0.05 % |
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SUBTOTAL |
1.34 % |
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SUBTOTAL |
14.71 % |
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Emerging Markets – Corporate Bonds |
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Industrial |
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Basic |
1.89 % |
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Energy |
1.26 % |
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Consumer Cyclical – Other |
0.99 % |
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Consumer Non-Cyclical |
0.91 % |
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Capital Goods |
0.47 % |
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Communications – Telecommunications |
0.20 % |
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Transportation – Services |
0.12 % |
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Communications – Media |
0.07 % |
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Consumer Cyclical – Retailers |
0.05 % |
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Other Industrial |
0.03 % |
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SUBTOTAL |
5.99 % |
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Utility |
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Electric |
0.37 % |
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Other Utility |
0.10 % |
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SUBTOTAL |
0.47 % |
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Financial Institutions |
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Banking |
0.23 % |
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Financial Services |
0.02 % |
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SUBTOTAL |
0.25 % |
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SUBTOTAL |
6.71 % |
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Bank Loans |
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Industrial |
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Technology |
1.35 % |
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Consumer Non-Cyclical |
0.99 % |
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Communications – Media |
0.80 % |
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Communications – Telecommunications |
0.40 % |
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Capital Goods |
0.35 % |
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Transportation – Airlines |
0.23 % |
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Other Industrial |
0.18 % |
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Transportation – Services |
0.17 % |
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Consumer Cyclical – Automotive |
0.10 % |
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Energy |
0.09 % |
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Consumer Cyclical – Other |
0.05 % |
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Consumer Cyclical – Retailers |
0.05 % |
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Consumer Cyclical – Restaurants |
0.02 % |
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SUBTOTAL |
4.78 % |
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Financial Institutions |
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Insurance |
0.38 % |
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Brokerage |
0.16 % |
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Banking |
0.02 % |
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SUBTOTAL |
0.56 % |
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Utility |
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Electric |
0.17 % |
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SUBTOTAL |
0.17 % |
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SUBTOTAL |
5.51 % |
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Interest Rate Futures |
2.72 % |
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Collateralized Mortgage Obligations |
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Risk Share Floating Rate |
1.52 % |
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Non-Agency Fixed Rate |
0.30 % |
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Non-Agency Floating Rate |
0.29 % |
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Agency Fixed Rate |
0.20 % |
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SUBTOTAL |
2.31 % |
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Emerging Markets – Sovereigns |
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Emerging Markets – Sovereigns |
2.45 % |
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Credit Default Swaps |
-0.25 % |
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SUBTOTAL |
2.20 % |
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Collateralized Loan Obligations |
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CLO – Floating Rate |
2.00 % |
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SUBTOTAL |
2.00 % |
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U.S. Govt & Agency Securities |
1.66 % |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
1.64 % |
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SUBTOTAL |
1.64 % |
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EM Government Agencies |
0.62 % |
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Local Governments – US Municipal Bonds |
0.40 % |
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Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
0.26 % |
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SUBTOTAL |
0.26 % |
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Inflation-Linked Securities |
0.25 % |
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Asset-Backed Securities |
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Other ABS – Floating Rate |
0.18 % |
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Autos – Fixed Rate |
0.07 % |
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SUBTOTAL |
0.25 % |
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Emerging Markets – Treasuries |
0.24 % |
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Common Stocks |
0.24 % |
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Preferred Stocks |
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Industrials |
0.11 % |
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SUBTOTAL |
0.11 % |
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Forward Currency Exchange Contracts |
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Currency Instruments |
-0.16 % |
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SUBTOTAL |
-0.16 % |
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Reverse Repurchase Agreements |
-0.53 % |
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Cash & Cash Equivalents |
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Cash |
0.46 % |
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Funds and Investment Trusts |
0.41 % |
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SUBTOTAL |
0.87 % |
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Derivative Offsets |
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Futures Offsets |
-2.66 % |
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Swap Offsets |
-16.84 % |
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SUBTOTAL |
-19.50 % |
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TOTAL |
100.00 % |
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United States |
68.05 % |
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United Kingdom |
3.50 % |
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France |
2.72 % |
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Canada |
2.43 % |
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Brazil |
1.92 % |
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Mexico |
1.73 % |
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Italy |
1.46 % |
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Colombia |
1.28 % |
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Germany |
1.25 % |
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India |
1.13 % |
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Spain |
1.09 % |
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Israel |
0.81 % |
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Luxembourg |
0.79 % |
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Turkey |
0.77 % |
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Chile |
0.70 % |
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Australia |
0.64 % |
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Dominican Republic |
0.61 % |
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Nigeria |
0.60 % |
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Netherlands |
0.57 % |
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South Africa |
0.55 % |
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Hong Kong |
0.53 % |
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Macau |
0.52 % |
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China |
0.51 % |
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Peru |
0.46 % |
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Angola |
0.36 % |
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Puerto Rico |
0.35 % |
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Finland |
0.32 % |
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Indonesia |
0.30 % |
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Switzerland |
0.29 % |
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Jersey (Channel Islands) |
0.27 % |
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Kazakhstan |
0.25 % |
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Egypt |
0.24 % |
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Panama |
0.23 % |
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Zambia |
0.22 % |
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Ireland |
0.21 % |
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Norway |
0.21 % |
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Slovenia |
0.21 % |
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Romania |
0.19 % |
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Senegal |
0.19 % |
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Cayman Islands |
0.15 % |
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Uzbekistan |
0.13 % |
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El Salvador |
0.12 % |
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Guatemala |
0.12 % |
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Azerbaijan |
0.11 % |
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Ukraine |
0.10 % |
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Malaysia |
0.08 % |
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Jamaica |
0.05 % |
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Argentina |
0.04 % |
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Austria |
0.04 % |
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Czech Republic |
0.04 % |
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Kuwait |
0.04 % |
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Morocco |
0.04 % |
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Serbia |
0.03 % |
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Japan |
0.02 % |
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Trinidad and Tobago |
0.02 % |
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Cash & Cash Equivalents |
0.41 % |
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Total Investments |
100.00 % |
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US Dollar |
100.04 % |
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Turkish Lira |
0.25 % |
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Canadian Dollar |
0.18 % |
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Pound Sterling |
0.12 % |
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Norwegian Krone |
0.02 % |
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Indian Rupee |
0.01 % |
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New Zealand Dollar |
0.01 % |
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New Taiwan Dollar |
0.01 % |
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South African Rand |
0.01 % |
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Mexican Peso |
-0.01 % |
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Singapore Dollar |
-0.01 % |
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Colombian Peso |
-0.14 % |
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Euro |
-0.49 % |
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Total Net Assets |
100.00 % |
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AAA |
1.12 % |
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AA |
0.17 % |
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A |
1.13 % |
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BBB |
16.34 % |
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BB |
44.42 % |
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B |
24.44 % |
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CCC |
8.12 % |
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CC |
0.11 % |
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C |
0.12 % |
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Not Rated |
2.60 % |
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Short Term Investments |
0.41 % |
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Reverse Repurchase Agreements |
-0.53 % |
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N/A |
1.55 % |
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Total |
100.00 % |
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Less than 1 Year |
5.51 % |
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1 To 5 Years |
66.97 % |
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5 To 10 Years |
22.81 % |
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10 To 20 Years |
2.63 % |
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20 To 30 Years |
1.03 % |
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More than 30 Years |
0.81 % |
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Other |
0.24 % |
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Total Net Assets |
100.00 % |
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Average Coupon: |
7.78 % |
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Average Bond Price: |
95.41 |
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Percentage of Leverage(based on gross assets): |
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Bank Borrowing: |
0.00 % |
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Investment Operations:* |
17.84 % |
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Preferred Stock: |
0.00 % |
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Tender Option Bonds: |
0.00 % |
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VMTP Shares: |
0.00 % |
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VRDP Shares: |
0.00 % |
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Total Fund Leverage: |
17.84 % |
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Average Maturity: |
4.74 Years |
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Effective Duration: |
3.09 Years |
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Total Net Assets: |
$966.05 Million |
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Net Asset Value: |
$11.20 |
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Total Number of Holdings: |
1,244 |
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Portfolio Turnover: |
45.00 % |
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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. |
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302433572.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
