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

By PR Newswire | July 28, 2025, 4:06 PM

NEW YORK, July 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 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



0.84 %

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



0.68 %

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



0.56 %

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



0.54 %

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



0.51 %

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



0.46 %

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



0.45 %

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



0.43 %

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



0.42 %







Investment Type



Portfolio %

Corporates - Non-Investment Grade





Industrial





Communications - Media



8.13 %

Consumer Non-Cyclical



7.08 %

Energy



6.35 %

Capital Goods



4.52 %

Communications - Telecommunications



4.19 %

Basic



3.98 %

Consumer Cyclical - Retailers



3.75 %

Consumer Cyclical - Other



3.66 %

Services



3.18 %

Consumer Cyclical - Automotive



2.03 %

Technology



1.99 %

Transportation - Services



1.69 %

Transportation - Airlines



0.84 %

Consumer Cyclical - Restaurants



0.62 %

Other Industrial



0.43 %

Consumer Cyclical - Entertainment



0.41 %

Transportation - Railroads



0.04 %

SUBTOTAL



52.89 %

Credit Default Swaps



13.43 %

Financial Institutions





Finance



2.55 %

REITs



1.30 %

Brokerage



1.27 %

Financial Services



0.97 %

Insurance



0.65 %

Banking



0.38 %

SUBTOTAL



7.12 %

Utility





Electric



1.00 %

Natural Gas



0.19 %

SUBTOTAL



1.19 %

SUBTOTAL



74.63 %

Corporates - Investment Grade





Industrial





Energy



1.62 %

Consumer Cyclical - Other



1.36 %

Communications - Media



1.06 %

Consumer Cyclical - Entertainment



0.88 %

Basic



0.83 %

Consumer Cyclical - Automotive



0.71 %

Consumer Non-Cyclical



0.43 %

Consumer Cyclical - Retailers



0.28 %

Transportation - Airlines



0.25 %

Communications - Telecommunications



0.19 %

Transportation - Services



0.11 %

Other Industrial



0.07 %

Transportation - Railroads



0.03 %

Services



0.02 %

SUBTOTAL



7.84 %

Financial Institutions





Banking



3.76 %

REITs



0.54 %

Finance



0.49 %

Insurance



0.43 %

Brokerage



0.13 %

SUBTOTAL



5.35 %

Utility





Electric



1.02 %

Other Utility



0.05 %

SUBTOTAL



1.07 %

SUBTOTAL



14.26 %

Emerging Markets - Corporate Bonds





Industrial





Basic



1.82 %

Energy



1.01 %

Consumer Cyclical - Other



0.97 %

Consumer Non-Cyclical



0.69 %

Capital Goods



0.28 %

Communications - Telecommunications



0.18 %

Transportation - Services



0.12 %

Communications - Media



0.07 %

Consumer Cyclical - Retailers



0.05 %

Other Industrial



0.03 %

SUBTOTAL



5.22 %

Utility





Electric



0.46 %

Other Utility



0.10 %

SUBTOTAL



0.56 %

Financial Institutions





Banking



0.22 %

SUBTOTAL



0.22 %

SUBTOTAL



6.00 %

Bank Loans





Industrial





Technology



1.38 %

Consumer Non-Cyclical



1.08 %

Communications - Media



0.63 %

Communications - Telecommunications



0.39 %

Capital Goods



0.37 %

Consumer Cyclical - Retailers



0.26 %

Transportation - Airlines



0.22 %

Transportation - Services



0.17 %

Other Industrial



0.11 %

Consumer Cyclical - Automotive



0.09 %

Consumer Cyclical - Other



0.05 %

Consumer Cyclical - Restaurants



0.02 %

SUBTOTAL



4.77 %

Financial Institutions





Insurance



0.55 %

Financial Services



0.17 %

Brokerage



0.15 %

Banking



0.02 %

SUBTOTAL



0.89 %

Utility





Electric



0.17 %

SUBTOTAL



0.17 %

SUBTOTAL



5.83 %

Emerging Markets - Sovereigns





Emerging Markets - Sovereigns



2.72 %

Credit Default Swaps



-0.25 %

SUBTOTAL



2.47 %

Interest Rate Futures



2.31 %

Collateralized Mortgage Obligations





Risk Share Floating Rate



1.14 %

Non-Agency Fixed Rate



0.29 %

Non-Agency Floating Rate



0.27 %

Agency Fixed Rate



0.19 %

SUBTOTAL



1.89 %

Quasi-Sovereigns





Quasi-Sovereign Bonds



1.70 %

SUBTOTAL



1.70 %

U.S. Govt & Agency Securities



1.64 %

Collateralized Loan Obligations





CLO - Floating Rate



1.61 %

SUBTOTAL



1.61 %

EM Government Agencies



0.55 %

Local Governments - US Municipal Bonds



0.39 %

Emerging Markets - Treasuries



0.27 %

Commercial Mortgage-Backed Securities





Non-Agency Fixed Rate CMBS



0.25 %

SUBTOTAL



0.25 %

Inflation-Linked Securities



0.25 %

Asset-Backed Securities





Other ABS - Floating Rate



0.15 %

Autos - Fixed Rate



0.05 %

SUBTOTAL



0.20 %

Common Stocks



0.17 %

Governments - Sovereign Agencies



0.05 %

Preferred Stocks





Industrials



0.02 %

SUBTOTAL



0.02 %

Forward Currency Exchange Contracts





Currency Instruments



-0.25 %

SUBTOTAL



-0.25 %

Reverse Repurchase Agreements



-1.00 %

Cash & Cash Equivalents





Funds and Investment Trusts



1.85 %

Cash



-0.39 %

SUBTOTAL



1.46 %

Derivative Offsets





Futures Offsets



-2.29 %

Swap Offsets



-12.41 %

SUBTOTAL



-14.70 %

TOTAL



100.00 %







Country Breakdown



Portfolio %

United States



66.12 %

France



3.32 %

United Kingdom



3.03 %

Canada



2.95 %

Brazil



1.92 %

Mexico



1.70 %

Italy



1.30 %

Spain



1.29 %

Germany



1.16 %

Colombia



1.11 %

India



0.94 %

Luxembourg



0.93 %

Turkey



0.89 %

Australia



0.78 %

Chile



0.64 %

Nigeria



0.61 %

South Africa



0.61 %

Netherlands



0.60 %

Israel



0.58 %

Angola



0.53 %

Macau



0.51 %

Hong Kong



0.50 %

Ireland



0.44 %

Dominican Republic



0.40 %

Finland



0.38 %

Norway



0.34 %

China



0.33 %

Indonesia



0.33 %

Peru



0.31 %

Puerto Rico



0.28 %

Switzerland



0.28 %

Egypt



0.25 %

Kazakhstan



0.25 %

Senegal



0.25 %

Slovenia



0.22 %

Zambia



0.21 %

Ecuador



0.20 %

Jersey (Channel Islands)



0.20 %

Panama



0.19 %

Romania



0.19 %

El Salvador



0.12 %

Azerbaijan



0.11 %

Guatemala



0.11 %

Uzbekistan



0.10 %

Malaysia



0.08 %

Ukraine



0.08 %

Cayman Islands



0.07 %

Trinidad and Tobago



0.06 %

Argentina



0.05 %

Hungary



0.05 %

Jamaica



0.05 %

Austria



0.04 %

Czech Republic



0.04 %

Kuwait



0.04 %

Morocco



0.04 %

Serbia



0.03 %

Japan



0.02 %

Cash & Cash Equivalents



1.84 %

Total Investments



100.00 %







Net Currency Exposure Breakdown



Portfolio %

US Dollar



99.97 %

Canadian Dollar



0.18 %

Pound Sterling



0.15 %

Brazilian Real



0.02 %

Norwegian Krone



0.02 %

Indonesian Rupiah



0.01 %

New Zealand Dollar



0.01 %

South African Rand



0.01 %

Swiss Franc



-0.01 %

Czech Koruna



-0.01 %

Hungarian Forint



-0.01 %

Singapore Dollar



-0.01 %

Euro



-0.33 %

Total Net Assets



100.00 %







Credit Rating



Portfolio %

AAA



2.35 %

AA



-0.88 %

A



1.15 %

BBB



15.50 %

BB



43.99 %

B



25.89 %

CCC



7.81 %

CC



0.08 %

C



0.14 %

Not Rated



2.51 %

Short Term Investments



1.85 %

Reverse Repurchase Agreements



-1.00 %

N/A



0.61 %

Total



100.00 %







Bonds by Maturity



Portfolio %

Less than 1 Year



8.84 %

1 to 5 Years



69.75 %

5 to 10 Years



17.04 %

10 to 20 Years



2.56 %

20 to 30 Years



0.88 %

More than 30 Years



0.75 %

Other



0.18 %

Total Net Assets



100.00 %







Portfolio Statistics:





Average Coupon:



7.42 %

Average Bond Price:



96.62

Percentage of Leverage(based on gross assets):





Bank Borrowing:



0.00 %

Investment Operations:*



14.46 %

Preferred Stock:



0.00 %

Tender Option Bonds:



0.00 %

VMTP Shares:



0.00 %

VRDP Shares:



0.00 %

Total Fund Leverage:



14.46 %

Average Maturity:



    4.32 Years

Effective Duration:



    2.88 Years

Total Net Assets:



$981.87 Million

Net Asset Value:



$11.39

Total Number of Holdings:



1,238

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.

 

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302515196.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

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