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

22.09.25 22:06 Uhr

NEW YORK, Sept. 22, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31, 2025.

AllianceBernstein Global High Income Fund, Inc.







Top 10 Fixed-Income Holdings


Portfolio %

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


1.07 %

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


0.69 %

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


0.55 %

4) AMMC CLO 25 Ltd. 11.068%, 04/15/35


0.50 %

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


0.46 %

6) Warnermedia Holdings 4.279%, 03/15/32


0.45 %

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


0.44 %

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


0.43 %

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


0.42 %

10) Dominican Republic Intl Bond 8.625%, 04/20/27


0.40 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Communications - Media


7.89 %

Consumer Non-Cyclical


6.72 %

Energy


5.83 %

Capital Goods


4.42 %

Consumer Cyclical - Retailers


4.40 %

Consumer Cyclical - Other


4.34 %

Basic


3.93 %

Communications - Telecommunications


3.66 %

Services


3.21 %

Technology


2.32 %

Consumer Cyclical - Automotive


2.28 %

Transportation - Services


1.79 %

Transportation - Airlines


0.77 %

Consumer Cyclical - Entertainment


0.68 %

Consumer Cyclical - Restaurants


0.67 %

Other Industrial


0.41 %

Transportation - Railroads


0.03 %

SUBTOTAL


53.35 %

Credit Default Swaps


13.17 %

Financial Institutions



Finance


2.73 %

REITs


1.18 %

Brokerage


1.14 %

Financial Services


0.97 %

Insurance


0.62 %

Banking


0.38 %

SUBTOTAL


7.02 %

Utility



Electric


1.04 %

Natural Gas


0.09 %

SUBTOTAL


1.13 %

SUBTOTAL


74.67 %

Corporates - Investment Grade



Industrial



Energy


1.70 %

Consumer Cyclical - Other


1.46 %

Basic


0.77 %

Consumer Cyclical - Automotive


0.72 %

Communications - Media


0.64 %

Consumer Non-Cyclical


0.40 %

Services


0.26 %

Consumer Cyclical - Retailers


0.24 %

Transportation - Services


0.22 %

Communications - Telecommunications


0.19 %

Consumer Cyclical - Entertainment


0.16 %

Transportation - Airlines


0.11 %

Other Industrial


0.06 %

Transportation - Railroads


0.03 %

SUBTOTAL


6.96 %

Financial Institutions



Banking


3.68 %

Insurance


0.68 %

REITs


0.56 %

Finance


0.47 %

Brokerage


0.13 %

SUBTOTAL


5.52 %

Utility



Electric


0.94 %

Other Utility


0.05 %

SUBTOTAL


0.99 %

SUBTOTAL


13.47 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.81 %

Energy


1.02 %

Consumer Cyclical - Other


1.01 %

Consumer Non-Cyclical


0.64 %

Capital Goods


0.27 %

Communications - Telecommunications


0.21 %

Transportation - Services


0.10 %

Communications - Media


0.07 %

Consumer Cyclical - Retailers


0.05 %

SUBTOTAL


5.18 %

Utility



Electric


0.49 %

Other Utility


0.07 %

SUBTOTAL


0.56 %

Financial Institutions



Banking


0.22 %

Finance


0.05 %

SUBTOTAL


0.27 %

SUBTOTAL


6.01 %

Bank Loans



Industrial



Technology


1.39 %

Consumer Non-Cyclical


0.82 %

Communications - Media


0.64 %

Communications - Telecommunications


0.39 %

Capital Goods


0.38 %

Consumer Cyclical - Retailers


0.26 %

Transportation - Airlines


0.21 %

Other Industrial


0.17 %

Transportation - Services


0.17 %

Consumer Cyclical - Automotive


0.10 %

Consumer Cyclical - Other


0.09 %

Consumer Cyclical - Restaurants


0.02 %

SUBTOTAL


4.64 %

Financial Institutions



Insurance


0.37 %

Brokerage


0.15 %

Finance


0.15 %

Financial Services


0.07 %

Banking


0.02 %

SUBTOTAL


0.76 %

SUBTOTAL


5.40 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


2.92 %

Credit Default Swaps


-0.25 %

SUBTOTAL


2.67 %

Interest Rate Futures


2.13 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


1.11 %

Non-Agency Fixed Rate


0.28 %

Non-Agency Floating Rate


0.26 %

Agency Fixed Rate


0.18 %

SUBTOTAL


1.83 %

U.S. Govt & Agency Securities


1.63 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.60 %

SUBTOTAL


1.60 %

Collateralized Loan Obligations



CLO - Floating Rate


1.11 %

SUBTOTAL


1.11 %

EM Government Agencies


0.64 %

Local Governments - US Municipal Bonds


0.37 %

Emerging Markets - Treasuries


0.27 %

Inflation-Linked Securities


0.26 %

Commercial Mortgage-Backed Securities



Non-Agency Fixed Rate CMBS


0.20 %

SUBTOTAL


0.20 %

Common Stocks


0.17 %

Asset-Backed Securities



Other ABS - Floating Rate


0.13 %

Autos - Fixed Rate


0.04 %

SUBTOTAL


0.17 %

Governments - Sovereign Agencies


0.05 %

Preferred Stocks



Industrials


0.03 %

SUBTOTAL


0.03 %

Forward Currency Exchange Contracts



Currency Instruments


0.03 %

SUBTOTAL


0.03 %

Reverse Repurchase Agreements


-0.35 %

Cash & Cash Equivalents



Cash


1.18 %

Funds and Investment Trusts


0.78 %

SUBTOTAL


1.96 %

Derivative Offsets



Futures Offsets


-2.11 %

Swap Offsets


-12.21 %

SUBTOTAL


-14.32 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


66.24 %

France


3.30 %

United Kingdom


3.22 %

Canada


3.04 %

Brazil


1.86 %

Mexico


1.60 %

Italy


1.24 %

Spain


1.24 %

Colombia


1.16 %

India


1.05 %

Germany


1.03 %

Luxembourg


0.96 %

Turkey


0.96 %

Australia


0.81 %

Netherlands


0.67 %

Nigeria


0.63 %

South Africa


0.63 %

Chile


0.55 %

Macau


0.55 %

Israel


0.54 %

Hong Kong


0.52 %

Ireland


0.47 %

Japan


0.45 %

Dominican Republic


0.41 %

Angola


0.40 %

Finland


0.38 %

Senegal


0.38 %

China


0.34 %

Norway


0.34 %

Indonesia


0.33 %

Romania


0.33 %

Peru


0.32 %

Puerto Rico


0.27 %

Egypt


0.26 %

Switzerland


0.24 %

Kazakhstan


0.23 %

Slovenia


0.23 %

Zambia


0.22 %

Ecuador


0.21 %

El Salvador


0.20 %

Jersey (Channel Islands)


0.19 %

Panama


0.19 %

Argentina


0.14 %

Uzbekistan


0.13 %

Guatemala


0.12 %

Azerbaijan


0.11 %

Ukraine


0.09 %

Malaysia


0.08 %

Cayman Islands


0.07 %

Czech Republic


0.06 %

Trinidad and Tobago


0.06 %

Jamaica


0.05 %

Kuwait


0.04 %

Morocco


0.04 %

Serbia


0.03 %

Cash & Cash Equivalents


0.79 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.27 %

Canadian Dollar


0.18 %

Pound Sterling


0.15 %

Brazilian Real


0.05 %

Norwegian Krone


0.02 %

Indonesian Rupiah


0.01 %

New Taiwan Dollar


0.01 %

South African Rand


0.01 %

Australian Dollar


-0.01 %

Chinese Yuan Renminbi (Offshore)


-0.01 %

Colombian Peso


-0.01 %

Czech Koruna


-0.01 %

Singapore Dollar


-0.01 %

Euro


-0.65 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


2.84 %

AA


-1.15 %

A


1.14 %

BBB


14.78 %

BB


43.81 %

B


25.19 %

CCC


8.37 %

CC


0.08 %

C


0.13 %

D


0.07 %

Not Rated


2.17 %

Short Term Investments


0.78 %

Reverse Repurchase Agreements


-0.35 %

N/A


2.14 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


10.78 %

1 to 5 Years


69.68 %

5 to 10 Years


15.51 %

10 to 20 Years


2.78 %

20 to 30 Years


0.80 %

More than 30 Years


0.28 %

Other


0.17 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.35 %

Average Bond Price:


97.34

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


12.90 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

VRDP Shares:


0.00 %

Total Fund Leverage:


12.90 %

Average Maturity:


    4.17 Years

Effective Duration:


    2.86 Years

Total Net Assets:


$991.65 Million

Net Asset Value:


$11.50

Total Number of Holdings:


1,207

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.