AllianceBernstein Global High Income Fund, Inc. |
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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 % |
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Investment Type |
| Portfolio % |
Corporates - Non-Investment Grade |
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Industrial |
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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 |
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Finance |
| 2.43 % |
Financial Services |
| 1.38 % |
REITs |
| 1.09 % |
Brokerage |
| 1.02 % |
Insurance |
| 0.66 % |
Banking |
| 0.42 % |
SUBTOTAL |
| 7.00 % |
Utility |
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Electric |
| 1.12 % |
Natural Gas |
| 0.05 % |
SUBTOTAL |
| 1.17 % |
SUBTOTAL |
| 75.13 % |
Corporates - Investment Grade |
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Industrial |
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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 |
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Banking |
| 3.67 % |
REITs |
| 0.67 % |
Insurance |
| 0.64 % |
Finance |
| 0.47 % |
Brokerage |
| 0.13 % |
SUBTOTAL |
| 5.58 % |
Utility |
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Electric |
| 0.96 % |
Other Utility |
| 0.05 % |
SUBTOTAL |
| 1.01 % |
SUBTOTAL |
| 14.83 % |
Emerging Markets - Corporate Bonds |
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Industrial |
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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 |
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Electric |
| 0.59 % |
Other Utility |
| 0.15 % |
SUBTOTAL |
| 0.74 % |
Financial Institutions |
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Banking |
| 0.25 % |
Finance |
| 0.05 % |
REITs |
| 0.05 % |
SUBTOTAL |
| 0.35 % |
SUBTOTAL |
| 5.84 % |
Bank Loans |
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Industrial |
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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 |
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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 |
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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 |
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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 |
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Quasi-Sovereign Bonds |
| 1.42 % |
SUBTOTAL |
| 1.42 % |
EM Governments |
| 0.69 % |
Asset-Backed Securities |
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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 |
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CLO - Floating Rate |
| 0.21 % |
SUBTOTAL |
| 0.21 % |
Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
| 0.17 % |
SUBTOTAL |
| 0.17 % |
Governments - Sovereign Agencies |
| 0.05 % |
Preferred Stocks |
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Industrials |
| 0.03 % |
SUBTOTAL |
| 0.03 % |
Rights |
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Industrial |
| 0.01 % |
SUBTOTAL |
| 0.01 % |
Forward Currency Exchange Contracts |
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Currency Instruments |
| -0.09 % |
SUBTOTAL |
| -0.09 % |
Reverse Repurchase Agreements |
| -0.45 % |
Cash & Cash Equivalents |
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Funds and Investment Trusts |
| 1.24 % |
Cash |
| 1.19 % |
SUBTOTAL |
| 2.43 % |
Derivative Offsets |
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Futures Offsets |
| -2.39 % |
Swap Offsets |
| -13.19 % |
SUBTOTAL |
| -15.58 % |
TOTAL |
| 100.00 % |
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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 % |
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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 % |
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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 % |
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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 % |
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Portfolio Statistics: |
|
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Average Coupon: |
| 7.24 % |
Average Bond Price: |
| 98.29 |
Percentage of Leverage(based on gross assets): |
|
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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 % |
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* 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. |
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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. |