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

By PR Newswire | January 26, 2026, 4:06 PM

NEW YORK, Jan. 26, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of December 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) 1261229 BC Ltd. 10.00%, 04/15/32



0.58 %

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



0.47 %

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



0.44 %

5) Advance Auto Parts, Inc. 7.00%, 08/01/30



0.43 %

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



0.40 %

7) Tenet Healthcare Corp. 5.50%, 11/15/32



0.40 %

8) Millennium Escrow Corp. 6.625%, 08/01/26



0.38 %

9) TransDigm, Inc. 6.00%, 01/15/33



0.38 %

10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28



0.38 %







Investment Type



Portfolio %

Corporates - Non-Investment Grade





Industrial





Consumer Non-Cyclical



7.67 %

Energy



6.35 %

Communications - Media



5.96 %

Consumer Cyclical - Retailers



4.72 %

Capital Goods



4.53 %

Consumer Cyclical - Other



4.50 %

Basic



3.51 %

Communications - Telecommunications



3.35 %

Services



3.15 %

Consumer Cyclical - Automotive



2.70 %

Technology



2.37 %

Transportation - Services



1.86 %

Consumer Cyclical - Entertainment



0.78 %

Other Industrial



0.76 %

Consumer Cyclical - Restaurants



0.72 %

Transportation - Airlines



0.55 %

Transportation - Railroads



0.01 %

SUBTOTAL



53.49 %

Credit Default Swaps



13.47 %

Financial Institutions





Finance



2.43 %

Financial Services



1.38 %

REITs



1.09 %

Brokerage



1.02 %

Insurance



0.66 %

Banking



0.42 %

SUBTOTAL



7.00 %

Utility





Electric



1.12 %

Natural Gas



0.05 %

SUBTOTAL



1.17 %

SUBTOTAL



75.13 %

Corporates - Investment Grade





Industrial





Energy



2.05 %

Consumer Cyclical - Other



1.56 %

Basic



0.89 %

Consumer Cyclical - Automotive



0.79 %

Consumer Non-Cyclical



0.71 %

Consumer Cyclical - Entertainment



0.60 %

Communications - Media



0.58 %

Technology



0.25 %

Consumer Cyclical - Retailers



0.21 %

Communications - Telecommunications



0.19 %

Transportation - Services



0.18 %

Transportation - Airlines



0.11 %

Other Industrial



0.07 %

Transportation - Railroads



0.03 %

Services



0.02 %

SUBTOTAL



8.24 %

Financial Institutions





Banking



3.67 %

REITs



0.67 %

Insurance



0.64 %

Finance



0.47 %

Brokerage



0.13 %

SUBTOTAL



5.58 %

Utility





Electric



0.96 %

Other Utility



0.05 %

SUBTOTAL



1.01 %

SUBTOTAL



14.83 %

Emerging Markets - Corporate Bonds





Industrial





Basic



1.57 %

Energy



1.14 %

Consumer Cyclical - Other



0.90 %

Consumer Non-Cyclical



0.58 %

Transportation - Services



0.20 %

Capital Goods



0.16 %

Communications - Telecommunications



0.16 %

Communications - Media



0.02 %

Services



0.02 %

SUBTOTAL



4.75 %

Utility





Electric



0.59 %

Other Utility



0.15 %

SUBTOTAL



0.74 %

Financial Institutions





Banking



0.25 %

Finance



0.05 %

REITs



0.05 %

SUBTOTAL



0.35 %

SUBTOTAL



5.84 %

Bank Loans





Industrial





Technology



1.59 %

Communications - Media



0.69 %

Consumer Non-Cyclical



0.67 %

Communications - Telecommunications



0.39 %

Capital Goods



0.20 %

Transportation - Services



0.17 %

Consumer Cyclical - Retailers



0.13 %

Consumer Cyclical - Other



0.12 %

Other Industrial



0.11 %

Transportation - Airlines



0.10 %

Consumer Cyclical - Automotive



0.08 %

Basic



0.05 %

SUBTOTAL



4.30 %

Financial Institutions





Insurance



0.29 %

Financial Services



0.24 %

Brokerage



0.15 %

Finance



0.15 %

Banking



0.02 %

SUBTOTAL



0.85 %

SUBTOTAL



5.15 %

Emerging Markets - Sovereigns





Emerging Markets - Sovereigns



3.14 %

Credit Default Swaps



-0.25 %

SUBTOTAL



2.89 %

Interest Rate Futures



2.41 %

U.S. Govt & Agency Securities



1.65 %

Collateralized Mortgage Obligations





Risk Share Floating Rate



0.88 %

Non-Agency Fixed Rate



0.28 %

Non-Agency Floating Rate



0.25 %

Agency Fixed Rate



0.16 %

SUBTOTAL



1.57 %

Quasi-Sovereigns





Quasi-Sovereign Bonds



1.42 %

SUBTOTAL



1.42 %

EM Governments



0.69 %

Asset-Backed Securities





Other ABS - Fixed Rate



0.26 %

Other ABS - Floating Rate



0.10 %

Autos - Fixed Rate



0.02 %

SUBTOTAL



0.38 %

Local Governments - US Municipal Bonds



0.38 %

Common Stocks



0.33 %

Inflation-Linked Securities



0.28 %

Emerging Markets - Treasuries



0.27 %

Collateralized Loan Obligations





CLO - Floating Rate



0.21 %

SUBTOTAL



0.21 %

Commercial Mortgage-Backed Securities





Non-Agency Fixed Rate CMBS



0.17 %

SUBTOTAL



0.17 %

Governments - Sovereign Agencies



0.05 %

Preferred Stocks





Industrials



0.03 %

SUBTOTAL



0.03 %

Rights





Industrial



0.01 %

SUBTOTAL



0.01 %

Forward Currency Exchange Contracts





Currency Instruments



-0.09 %

SUBTOTAL



-0.09 %

Reverse Repurchase Agreements



-0.45 %

Cash & Cash Equivalents





Funds and Investment Trusts



1.24 %

Cash



1.19 %

SUBTOTAL



2.43 %

Derivative Offsets





Futures Offsets



-2.39 %

Swap Offsets



-13.19 %

SUBTOTAL



-15.58 %

TOTAL



100.00 %







Country Breakdown



Portfolio %

United States



66.09 %

United Kingdom



3.31 %

France



2.96 %

Canada



2.89 %

Mexico



1.72 %

Brazil



1.45 %

Italy



1.28 %

Spain



1.25 %

Colombia



1.12 %

India



1.09 %

Germany



1.03 %

Turkey



0.91 %

South Africa



0.84 %

Luxembourg



0.82 %

Australia



0.72 %

Hong Kong



0.67 %

Nigeria



0.64 %

Chile



0.56 %

Israel



0.54 %

Japan



0.53 %

Ireland



0.42 %

Argentina



0.40 %

Dominican Republic



0.40 %

Finland



0.38 %

Netherlands



0.38 %

Peru



0.37 %

Denmark



0.36 %

Macau



0.35 %

Norway



0.35 %

China



0.34 %

Romania



0.34 %

Indonesia



0.31 %

Jersey (Channel Islands)



0.29 %

Puerto Rico



0.29 %

Switzerland



0.28 %

Egypt



0.27 %

Senegal



0.27 %

Guatemala



0.26 %

El Salvador



0.25 %

Slovenia



0.23 %

Panama



0.19 %

Ecuador



0.16 %

Kazakhstan



0.16 %

Uzbekistan



0.16 %

Zambia



0.16 %

Kenya



0.15 %

Angola



0.14 %

Azerbaijan



0.11 %

Poland



0.10 %

Ukraine



0.10 %

Malaysia



0.08 %

Trinidad and Tobago



0.06 %

Greece



0.05 %

Jamaica



0.05 %

Morocco



0.05 %

Kuwait



0.04 %

Serbia



0.03 %

Cash & Cash Equivalents



1.25 %

Total Investments



100.00 %







Net Currency Exposure Breakdown



Portfolio %

US Dollar



100.25 %

Canadian Dollar



0.19 %

Pound Sterling



0.15 %

Brazilian Real



0.02 %

Norwegian Krone



0.02 %

South African Rand



0.01 %

Chilean Peso



-0.01 %

Colombian Peso



-0.01 %

Czech Koruna



-0.01 %

Euro



-0.61 %

Total Net Assets



100.00 %







Credit Rating



Portfolio %

AAA



2.40 %

AA



-1.19 %

A



0.90 %

BBB



15.36 %

BB



45.40 %

B



23.55 %

CCC



7.79 %

CC



0.27 %

C



0.11 %

D



0.07 %

Not Rated



2.08 %

Short Term Investments



1.24 %

Reverse Repurchase Agreements



-0.45 %

N/A



2.47 %

Total



100.00 %







Bonds by Maturity



Portfolio %

Less than 1 Year



14.63 %

1 to 5 Years



65.46 %

5 to 10 Years



15.00 %

10 to 20 Years



2.87 %

20 to 30 Years



0.84 %

More than 30 Years



0.87 %

Other



0.33 %

Total Net Assets



100.00 %







Portfolio Statistics:





Average Coupon:



7.24 %

Average Bond Price:



98.29

Percentage of Leverage(based on gross assets):





Bank Borrowing:



0.00 %

Investment Operations:*



13.33 %

Preferred Stock:



0.00 %

Tender Option Bonds:



0.00 %

VMTP Shares:



0.00 %

VRDP Shares:



0.00 %

Total Fund Leverage:



13.33 %

Average Maturity:



    4.13 Years

Effective Duration:



    2.89 Years

Total Net Assets:



$985.24 Million

Net Asset Value:



$11.43

Total Number of Holdings:



1,243

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.

 

Cision
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302670281.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

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