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

By PR Newswire | June 23, 2025, 4:06 PM

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.

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