Le Lézard
Classified in: Business
Subject: ACC

AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE


NEW YORK, Jan. 24, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of December 31, 2022.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings


Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27


1.49 %

2) U.S. Treasury Notes 2.875%, 08/15/28


0.73 %

3) CCO Holdings 4.50%, 08/15/30 - 06/01/33


0.69 %

4) Dominican Repubic Intl Bond 8.625%, 04/20/27


0.66 %

5) CCO Holdings 4.75%, 02/01/32


0.65 %

6) Sirius XM Radio, Inc. 4.00%, 07/15/28


0.55 %

7) Altice France SA/France 5.125%, 07/15/29


0.52 %

8) Ford Motor Credit Co. LLC 7.35%, 11/04/27


0.51 %

9) AMMC CLO 25 Ltd. 11.454%, 04/15/35


0.50 %

10) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28


0.49 %

 

Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Communications - Media


6.87 %

Consumer Non-Cyclical


6.25 %

Energy


4.60 %

Consumer Cyclical - Automotive


3.97 %

Communications - Telecommunications


3.42 %

Basic


3.40 %

Services


3.32 %

Consumer Cyclical - Other


3.30 %

Capital Goods


3.27 %

Consumer Cyclical - Retailers


2.85 %

Consumer Cyclical - Entertainment


2.63 %

Technology


2.57 %

Transportation - Services


1.21 %

Transportation - Airlines


0.80 %

Consumer Cyclical - Restaurants


0.67 %

Other Industrial


0.21 %

SUBTOTAL


49.34 %

Credit Default Swaps


17.41 %

Financial Institutions



Finance


1.89 %

REITs


1.07 %

Brokerage


0.95 %

Banking


0.84 %

Other Finance


0.61 %

Insurance


0.58 %

SUBTOTAL


5.94 %

Utility



Electric


0.43 %

Natural Gas


0.17 %

Other Utility


0.15 %

SUBTOTAL


0.75 %

SUBTOTAL


73.44 %

Corporates - Investment Grade



Financial Institutions



Banking


4.65 %

Insurance


1.42 %

Finance


0.76 %

REITs


0.29 %

Brokerage


0.13 %

SUBTOTAL


7.25 %

Industrial



Energy


1.25 %

Basic


0.98 %

Consumer Non-Cyclical


0.89 %

Communications - Media


0.65 %

Consumer Cyclical - Other


0.62 %

Technology


0.46 %

Transportation - Airlines


0.33 %

Capital Goods


0.28 %

Consumer Cyclical - Retailers


0.24 %

Consumer Cyclical - Entertainment


0.22 %

Other Industrial


0.20 %

Communications - Telecommunications


0.18 %

Consumer Cyclical - Automotive


0.12 %

Services


0.05 %

Transportation - Railroads


0.04 %

SUBTOTAL


6.51 %

Utility



Electric


0.20 %

SUBTOTAL


0.20 %

SUBTOTAL


13.96 %

Interest Rate Futures


11.80 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.27 %

Consumer Cyclical - Other


0.97 %

Consumer Non-Cyclical


0.81 %

Energy


0.74 %

Capital Goods


0.35 %

Technology


0.21 %

Communications - Media


0.11 %

Communications - Telecommunications


0.09 %

Services


0.05 %

Transportation - Services


0.02 %

SUBTOTAL


4.62 %

Utility



Electric


0.34 %

SUBTOTAL


0.34 %

Financial Institutions



REITs


0.10 %

Insurance


0.04 %

Finance


0.02 %

Other Finance


0.01 %

SUBTOTAL


0.17 %

SUBTOTAL


5.13 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


3.81 %

Non-Agency Fixed Rate


0.41 %

Agency Fixed Rate


0.34 %

Non-Agency Floating Rate


0.34 %

SUBTOTAL


4.90 %

Bank Loans



Industrial



Consumer Non-Cyclical


0.91 %

Technology


0.79 %

Communications - Telecommunications


0.73 %

Capital Goods


0.55 %

Energy


0.47 %

Other Industrial


0.32 %

Communications - Media


0.23 %

Consumer Cyclical - Retailers


0.14 %

Consumer Cyclical - Other


0.12 %

Services


0.12 %

Consumer Cyclical - Restaurants


0.09 %

Consumer Cyclical - Automotive


0.05 %

SUBTOTAL


4.52 %

Utility



Electric


0.19 %

SUBTOTAL


0.19 %

Financial Institutions



Finance


0.03 %

SUBTOTAL


0.03 %

SUBTOTAL


4.74 %

Collateralized Loan Obligations



CLO - Floating Rate


4.72 %

SUBTOTAL


4.72 %

Commercial Mortgage-Backed Securities



Credit Default Swaps


3.65 %

Non-Agency Fixed Rate CMBS


0.79 %

Non-Agency Floating Rate CMBS


0.03 %

SUBTOTAL


4.47 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


3.91 %

Credit Default Swaps


0.28 %

SUBTOTAL


4.19 %

Global Governments


2.88 %

Total Return Swaps


1.09 %

Common Stocks


0.95 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


0.81 %

SUBTOTAL


0.81 %

Local Governments - US Municipal Bonds


0.46 %

Inflation-Linked Securities


0.21 %

Asset-Backed Securities



Other ABS - Fixed Rate


0.12 %

Autos - Fixed Rate


0.08 %

SUBTOTAL


0.20 %

Preferred Stocks



Industrials


0.18 %

SUBTOTAL


0.18 %

Interest Rate Swaps


-0.01 %

Forward Currency Exchange Contracts



Currency Instruments


-0.15 %

SUBTOTAL


-0.15 %

Reverse Repurchase Agreements


-1.02 %

Cash & Cash Equivalents



Funds and Investment Trusts


0.62 %

U.S. Treasury Bills


0.22 %

Cash


0.19 %

SUBTOTAL


1.03 %

Derivative Offsets



Futures Offsets


-11.83 %

Swap Offsets


-22.15 %

SUBTOTAL


-33.98 %

TOTAL


100.00 %

 

Country Breakdown


Portfolio %

United States


68.73 %

United Kingdom


4.42 %

France


2.37 %

Luxembourg


2.05 %

Germany


1.80 %

Canada


1.63 %

Italy


1.41 %

Brazil


1.39 %

Mexico


1.16 %

Spain


1.13 %

Netherlands


0.78 %

India


0.69 %

Switzerland


0.68 %

Dominican Republic


0.66 %

Colombia


0.59 %

Australia


0.58 %

Hong Kong


0.56 %

Bahrain


0.55 %

China


0.52 %

Israel


0.51 %

Macau


0.50 %

Sweden


0.50 %

Cote D'Ivoire


0.46 %

Finland


0.46 %

Oman


0.40 %

Ireland


0.39 %

Peru


0.36 %

Angola


0.34 %

Nigeria


0.32 %

Senegal


0.28 %

Norway


0.26 %

Gabon


0.24 %

Indonesia


0.21 %

Egypt


0.19 %

Jersey (Channel Islands)


0.18 %

Denmark


0.16 %

Ecuador


0.16 %

Argentina


0.15 %

Ukraine


0.15 %

Zambia


0.15 %

Kazakhstan


0.14 %

El Salvador


0.13 %

Japan


0.13 %

South Africa


0.13 %

Turkey


0.13 %

Guatemala


0.10 %

Panama


0.09 %

Ghana


0.07 %

Jamaica


0.06 %

Venezuela


0.06 %

Chile


0.05 %

Belgium


0.04 %

Bermuda


0.04 %

Kuwait


0.04 %

Morocco


0.04 %

Cayman Islands


0.02 %

Czech Republic


0.02 %

Trinidad and Tobago


0.02 %

Cash & Cash Equivalents


0.62 %

Total Investments


100.00 %

 

Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.31 %

Norwegian Krone


0.02 %

Argentine Peso


0.01 %

Mexican Peso


0.01 %

New Zealand Dollar


0.01 %

Polish Zloty


0.01 %

New Taiwan Dollar


0.01 %

Canadian Dollar


-0.01 %

Swiss Franc


-0.01 %

Chinese Yuan Renminbi (Offshore)


-0.01 %

Indian Rupee


-0.01 %

South Korean Won


-0.01 %

Pound Sterling


-0.02 %

Colombian Peso


-0.11 %

Euro


-0.20 %

Total Net Assets


100.00 %

 

Credit Rating


Portfolio %

AAA


5.52 %

AA


0.60 %

A


2.23 %

BBB


14.56 %

BB


38.37 %

B


28.65 %

CCC


6.78 %

CC


0.14 %

C


0.08 %

D


0.02 %

Not Rated


3.52 %

Short Term Investments


0.84 %

Reverse Repurchase Agreements


-1.02 %

N/A


-0.29 %

Total


100.00 %

 

Bonds by Maturity


Portfolio %

Less than 1 Year


2.24 %

1 To 5 Years


45.25 %

5 To 10 Years


43.99 %

10 To 20 Years


3.23 %

20 To 30 Years


1.61 %

More than 30 Years


2.73 %

Other


0.95 %

Total Net Assets


100.00 %

 

Portfolio Statistics:



Average Coupon:


7.39 %

Average Bond Price:


87.37

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


23.88 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

Total Fund Leverage:


23.88 %

Average Maturity:


    6.25 Years

Effective Duration:


    4.17 Years

Total Net Assets:


$894.60 Million

Net Asset Value:


$10.37

Total Number of Holdings:


1,566

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.


These press releases may also interest you

at 21:01
TSX Venture Exchange Stock Maintenance Bulletins
TSX VENTURE COMPANIES BULLETIN V2024-2028 BLACKWOLF COPPER AND GOLD LTD. ("BWCG")BULLETIN TYPE:  Plan of Arrangement, Shares for Bonuses, Property-Asset or Share Purchase Agreement, DelistBULLETIN DATE:  July 3, 2024TSX Venture Tier 2 Company Plan of...

at 20:55
Intermap Announces Private Placement Financing
Intermap Technologies ("Intermap" or the "Company"), a global leader in 3D geospatial products and intelligence solutions, announces a new financing. The Company is offering up to a maximum of 4,300,000 Class "A" common shares of the Company...

at 20:38
DAISO NEW STORE OPENING IN HILLSBORO, OREGON
Daiso, the renowned global retail chain offering a wide range of affordable and unique products, is thrilled to announce the grand opening of its first Oregon store at Sunset Esplanade in Hillsboro, Oregon on July 20th. "We are thrilled to open our...

at 20:31
DAISO NEW STORE OPENING IN LEAGUE CITY, TX
Daiso, the renowned global retail chain offering a wide range of affordable and unique products, is thrilled to announce the grand opening at Bay Colony Town Center in League City, Texas on July 13th. "We are thrilled to open our store at Bay Colony...

at 20:07
Ascentage Pharma Received US$100 Million Option Payment from Takeda
Ascentage Pharma (6855.HK), a global biopharmaceutical company engaged in discovering, developing and commercializing both first-in-class and best-in-class therapies for hematological malignancies, announced today that on July 2, 2024, in relation to...

at 18:46
BOXABL Investors Have Now Indicated They Want to Invest Over $10MM in the Current Stock Offering! BOXABL Previously Sold Out the Reg A Crowdfund
BOXABL, the innovative housing startup known for its foldable Casita homes and building technology, has announced this week that investors have indicated they want to invest over $10MM in the current stock offering. BOXABL previously SOLD OUT the Reg...

More news about Business...


News published on and distributed by: