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

23.06.25 22:06 Uhr

NEW YORK, June 23, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2025.

AllianceBernstein Global High Income Fund, Inc.







Top 10 Fixed-Income Holdings


Portfolio %

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


1.08 %

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


0.84 %

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


0.67 %

4) EchoStar Corp. 10.75%, 11/30/29


0.58 %

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


0.57 %

6) Altice France SA 5.125%, 01/15/29 - 07/15/29


0.56 %

7) AMMC CLO 25 Ltd. 11.006%, 04/15/35


0.51 %

8) DaVita, Inc. 4.625%, 06/01/30


0.50 %

9) Bausch Health Cos., Inc. 11.00%, 09/30/28


0.44 %

10) Societe Generale SA 5.512%, 05/22/31


0.43 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Consumer Non-Cyclical


7.24 %

Communications - Media


7.02 %

Energy


6.56 %

Capital Goods


4.65 %

Communications - Telecommunications


4.55 %

Basic


4.18 %

Consumer Cyclical - Other


3.83 %

Consumer Cyclical - Retailers


3.53 %

Services


3.34 %

Consumer Cyclical - Automotive


2.14 %

Technology


1.95 %

Transportation - Services


1.88 %

Transportation - Airlines


0.88 %

Consumer Cyclical - Restaurants


0.66 %

Consumer Cyclical - Entertainment


0.52 %

Other Industrial


0.40 %

Transportation - Railroads


0.04 %

SUBTOTAL


53.37 %

Credit Default Swaps


17.77 %

Financial Institutions



Finance


2.45 %

Brokerage


1.28 %

REITs


1.22 %

Financial Services


0.90 %

Insurance


0.68 %

Banking


0.44 %

SUBTOTAL


6.97 %

Utility



Electric


0.92 %

Natural Gas


0.14 %

SUBTOTAL


1.06 %

SUBTOTAL


79.17 %

Corporates - Investment Grade



Industrial



Communications - Media


1.51 %

Energy


1.45 %

Consumer Cyclical - Other


1.23 %

Basic


0.95 %

Consumer Cyclical - Entertainment


0.95 %

Consumer Cyclical - Automotive


0.67 %

Consumer Non-Cyclical


0.47 %

Consumer Cyclical - Retailers


0.27 %

Transportation - Airlines


0.25 %

Transportation - Services


0.16 %

Other Industrial


0.07 %

Transportation - Railroads


0.03 %

Services


0.02 %

SUBTOTAL


8.03 %

Financial Institutions



Banking


3.65 %

Finance


0.52 %

Insurance


0.46 %

REITs


0.43 %

Brokerage


0.14 %

SUBTOTAL


5.20 %

Utility



Electric


1.02 %

Other Utility


0.05 %

SUBTOTAL


1.07 %

SUBTOTAL


14.30 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.79 %

Energy


1.05 %

Consumer Cyclical - Other


0.99 %

Consumer Non-Cyclical


0.76 %

Capital Goods


0.39 %

Communications - Telecommunications


0.16 %

Transportation - Services


0.12 %

Communications - Media


0.07 %

Consumer Cyclical - Retailers


0.05 %

Other Industrial


0.03 %

SUBTOTAL


5.41 %

Utility



Electric


0.43 %

Other Utility


0.10 %

SUBTOTAL


0.53 %

Financial Institutions



Banking


0.22 %

SUBTOTAL


0.22 %

SUBTOTAL


6.16 %

Bank Loans



Industrial



Technology


1.40 %

Consumer Non-Cyclical


1.09 %

Communications - Media


0.79 %

Communications - Telecommunications


0.40 %

Capital Goods


0.37 %

Consumer Cyclical - Retailers


0.25 %

Transportation - Airlines


0.22 %

Transportation - Services


0.17 %

Other Industrial


0.15 %

Consumer Cyclical - Automotive


0.10 %

Energy


0.08 %

Consumer Cyclical - Other


0.05 %

Consumer Cyclical - Restaurants


0.02 %

SUBTOTAL


5.09 %

Financial Institutions



Insurance


0.54 %

Brokerage


0.16 %

Financial Services


0.10 %

Banking


0.02 %

SUBTOTAL


0.82 %

Utility



Electric


0.17 %

SUBTOTAL


0.17 %

SUBTOTAL


6.08 %

Interest Rate Futures


2.78 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


2.52 %

Credit Default Swaps


-0.25 %

SUBTOTAL


2.27 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


1.27 %

Non-Agency Fixed Rate


0.30 %

Non-Agency Floating Rate


0.28 %

Agency Fixed Rate


0.19 %

SUBTOTAL


2.04 %

U.S. Govt & Agency Securities


1.64 %

Collateralized Loan Obligations



CLO - Floating Rate


1.62 %

SUBTOTAL


1.62 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.62 %

SUBTOTAL


1.62 %

EM Government Agencies


0.49 %

Local Governments - US Municipal Bonds


0.39 %

Emerging Markets - Treasuries


0.26 %

Inflation-Linked Securities


0.25 %

Commercial Mortgage-Backed Securities



Non-Agency Fixed Rate CMBS


0.25 %

SUBTOTAL


0.25 %

Asset-Backed Securities



Other ABS - Floating Rate


0.16 %

Autos - Fixed Rate


0.06 %

SUBTOTAL


0.22 %

Common Stocks


0.16 %

Preferred Stocks



Industrials


0.11 %

SUBTOTAL


0.11 %

Governments - Sovereign Agencies


0.05 %

Reverse Repurchase Agreements


-0.92 %

Cash & Cash Equivalents



Funds and Investment Trusts


0.96 %

Cash


-0.12 %

SUBTOTAL


0.84 %

Derivative Offsets



Futures Offsets


-2.73 %

Swap Offsets


-17.05 %

SUBTOTAL


-19.78 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


67.62 %

France


3.49 %

United Kingdom


3.04 %

Canada


2.59 %

Brazil


1.88 %

Mexico


1.78 %

Italy


1.33 %

Germany


1.14 %

Spain


1.13 %

Colombia


1.09 %

India


0.94 %

Australia


0.87 %

Turkey


0.79 %

Luxembourg


0.74 %

Israel


0.69 %

Chile


0.63 %

Netherlands


0.63 %

South Africa


0.62 %

Nigeria


0.60 %

Angola


0.55 %

Hong Kong


0.52 %

Macau


0.51 %

Dominican Republic


0.40 %

Ireland


0.39 %

Indonesia


0.34 %

China


0.33 %

Norway


0.33 %

Peru


0.33 %

Finland


0.31 %

Kazakhstan


0.30 %

Puerto Rico


0.30 %

Switzerland


0.28 %

Egypt


0.25 %

Slovenia


0.22 %

Zambia


0.21 %

Jersey (Channel Islands)


0.20 %

Panama


0.19 %

Romania


0.18 %

Senegal


0.18 %

El Salvador


0.12 %

Azerbaijan


0.11 %

Guatemala


0.11 %

Cayman Islands


0.10 %

Uzbekistan


0.10 %

Ecuador


0.09 %

Malaysia


0.08 %

Ukraine


0.08 %

Argentina


0.05 %

Jamaica


0.05 %

Austria


0.04 %

Czech Republic


0.04 %

Kuwait


0.04 %

Morocco


0.04 %

Serbia


0.03 %

Japan


0.02 %

Trinidad and Tobago


0.02 %

Cash & Cash Equivalents


0.96 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.16 %

Pound Sterling


0.20 %

Canadian Dollar


0.19 %

Norwegian Krone


0.02 %

Brazilian Real


0.01 %

Colombian Peso


0.01 %

Indonesian Rupiah


0.01 %

South African Rand


0.01 %

Swiss Franc


-0.01 %

Czech Koruna


-0.01 %

Hungarian Forint


-0.01 %

Mexican Peso


-0.01 %

Polish Zloty


-0.01 %

Singapore Dollar


-0.01 %

Euro


-0.55 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


2.38 %

AA


-1.33 %

A


1.03 %

BBB


15.86 %

BB


43.85 %

B


25.84 %

CCC


8.18 %

CC


0.09 %

C


0.14 %

Not Rated


2.45 %

Short Term Investments


0.96 %

Reverse Repurchase Agreements


-0.92 %

N/A


1.47 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


7.00 %

1 to 5 Years


69.40 %

5 to 10 Years


19.43 %

10 to 20 Years


2.15 %

20 to 30 Years


0.97 %

More than 30 Years


0.89 %

Other


0.16 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.66 %

Average Bond Price:


95.54

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


18.61 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

VRDP Shares:


0.00 %

Total Fund Leverage:


18.61 %

Average Maturity:


    4.51 Years

Effective Duration:


    2.98 Years

Total Net Assets:


$971.97 Million

Net Asset Value:


$11.27

Total Number of Holdings:


1,241

Portfolio Turnover:


68.00 %


* 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.

 

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SOURCE AllianceBernstein Global High Income Fund, Inc.