AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
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Top 10 |
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Portfolio % |
1) |
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1.06 % |
2) |
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0.63 % |
3) Dominican Republic |
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0.62 % |
4) |
|
0.60 % |
5) |
|
0.54 % |
6) Royal Caribbean Cruises 5.50%, |
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0.53 % |
7) AMMC CLO 25 Ltd. 12.904%, |
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0.52 % |
8) |
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0.43 % |
9) |
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0.41 % |
10) |
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0.41 % |
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Investment Type |
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Portfolio % |
Corporates - Non-Investment Grade |
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Industrial |
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Communications - Media |
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7.04 % |
Energy |
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6.65 % |
Consumer Non-Cyclical |
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6.52 % |
Capital Goods |
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4.38 % |
Basic |
|
3.39 % |
Services |
|
3.33 % |
Consumer Cyclical - Other |
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3.05 % |
Technology |
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2.84 % |
Communications - Telecommunications |
|
2.74 % |
Consumer Cyclical - Retailers |
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2.65 % |
Consumer Cyclical - Entertainment |
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2.52 % |
Consumer Cyclical - Automotive |
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2.41 % |
Transportation - Services |
|
1.04 % |
Transportation - Airlines |
|
0.86 % |
Other Industrial |
|
0.35 % |
Consumer Cyclical - Restaurants |
|
0.28 % |
SUBTOTAL |
|
50.05 % |
Credit Default Swaps |
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16.23 % |
Financial Institutions |
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Finance |
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2.33 % |
REITs |
|
1.17 % |
Insurance |
|
0.96 % |
Brokerage |
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0.84 % |
Other Finance |
|
0.36 % |
Banking |
|
0.28 % |
SUBTOTAL |
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5.94 % |
Utility |
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Electric |
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0.46 % |
Other Utility |
|
0.14 % |
Natural Gas |
|
0.08 % |
SUBTOTAL |
|
0.68 % |
SUBTOTAL |
|
72.90 % |
Corporates - Investment Grade |
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Industrial |
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Consumer Cyclical - Automotive |
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2.22 % |
Energy |
|
1.94 % |
Consumer Non-Cyclical |
|
1.19 % |
Consumer Cyclical - Other |
|
0.90 % |
Communications - Media |
|
0.73 % |
Basic |
|
0.70 % |
Consumer Cyclical - Retailers |
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0.35 % |
Transportation - Airlines |
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0.30 % |
Services |
|
0.19 % |
Capital Goods |
|
0.15 % |
Technology |
|
0.13 % |
Transportation - Services |
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0.13 % |
Consumer Cyclical - Entertainment |
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0.11 % |
Communications - Telecommunications |
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0.09 % |
Transportation - Railroads |
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0.04 % |
SUBTOTAL |
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9.17 % |
Financial Institutions |
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Banking |
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6.58 % |
Insurance |
|
1.02 % |
Finance |
|
0.73 % |
REITs |
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0.19 % |
Brokerage |
|
0.15 % |
SUBTOTAL |
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8.67 % |
Utility |
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Electric |
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0.78 % |
Other Utility |
|
0.05 % |
SUBTOTAL |
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0.83 % |
SUBTOTAL |
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18.67 % |
Interest Rate Futures |
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5.71 % |
Emerging Markets - Corporate Bonds |
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Industrial |
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Basic |
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1.50 % |
Consumer Cyclical - Other |
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1.10 % |
Consumer Non-Cyclical |
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0.80 % |
Energy |
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0.66 % |
Technology |
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0.20 % |
Communications - Media |
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0.15 % |
Capital Goods |
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0.14 % |
Consumer Cyclical - Retailers |
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0.13 % |
Transportation - Services |
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0.07 % |
Services |
|
0.04 % |
SUBTOTAL |
|
4.79 % |
Utility |
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Electric |
|
0.33 % |
SUBTOTAL |
|
0.33 % |
Financial Institutions |
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Banking |
|
0.09 % |
Other Finance |
|
0.02 % |
SUBTOTAL |
|
0.11 % |
SUBTOTAL |
|
5.23 % |
Collateralized Loan Obligations |
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CLO - Floating Rate |
|
4.24 % |
SUBTOTAL |
|
4.24 % |
Bank Loans |
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Industrial |
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Communications - Telecommunications |
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0.61 % |
Consumer Non-Cyclical |
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0.55 % |
Technology |
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0.47 % |
Energy |
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0.37 % |
Communications - Media |
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0.30 % |
Capital Goods |
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0.23 % |
Other Industrial |
|
0.23 % |
Consumer Cyclical - Automotive |
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0.09 % |
Consumer Cyclical - Retailers |
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0.05 % |
Transportation - Airlines |
|
0.05 % |
Consumer Cyclical - Restaurants |
|
0.02 % |
SUBTOTAL |
|
2.97 % |
Financial Institutions |
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Insurance |
|
0.18 % |
Finance |
|
0.02 % |
SUBTOTAL |
|
0.20 % |
Utility |
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Electric |
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0.18 % |
SUBTOTAL |
|
0.18 % |
SUBTOTAL |
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3.35 % |
Collateralized Mortgage Obligations |
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Risk Share Floating Rate |
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2.34 % |
Non-Agency Fixed Rate |
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0.33 % |
Non-Agency Floating Rate |
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0.30 % |
Agency Fixed Rate |
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0.24 % |
SUBTOTAL |
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3.21 % |
Emerging Markets - Sovereigns |
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Emerging Markets - Sovereigns |
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2.38 % |
Credit Default Swaps |
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0.27 % |
SUBTOTAL |
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2.65 % |
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Credit Default Swaps |
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1.31 % |
Non-Agency Fixed Rate CMBS |
|
0.40 % |
Non-Agency Floating Rate CMBS |
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0.03 % |
SUBTOTAL |
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1.74 % |
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1.64 % |
Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
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1.14 % |
SUBTOTAL |
|
1.14 % |
Total Return Swaps |
|
1.12 % |
Common Stocks |
|
0.44 % |
Local Governments - US Municipal Bonds |
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0.41 % |
EM Government Agencies |
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0.25 % |
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|
0.21 % |
Preferred Stocks |
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Industrials |
|
0.10 % |
SUBTOTAL |
|
0.10 % |
Asset-Backed Securities |
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Autos - Fixed Rate |
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0.08 % |
Other ABS - Floating Rate |
|
0.01 % |
SUBTOTAL |
|
0.09 % |
Forward Currency Exchange Contracts |
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Currency Instruments |
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0.08 % |
SUBTOTAL |
|
0.08 % |
Reverse Repurchase Agreements |
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-0.56 % |
Cash & Cash Equivalents |
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Funds and Investment Trusts |
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0.54 % |
Cash |
|
0.52 % |
SUBTOTAL |
|
1.06 % |
Derivative Offsets |
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Futures Offsets |
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-5.70 % |
Swap Offsets |
|
-17.98 % |
SUBTOTAL |
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-23.68 % |
TOTAL |
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100.00 % |
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Country Breakdown |
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Portfolio % |
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69.92 % |
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4.25 % |
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2.52 % |
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1.95 % |
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1.64 % |
Luxembourg |
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1.46 % |
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1.38 % |
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1.35 % |
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1.33 % |
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0.97 % |
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0.86 % |
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0.79 % |
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0.74 % |
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0.68 % |
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0.65 % |
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0.57 % |
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0.56 % |
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0.55 % |
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0.54 % |
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0.52 % |
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0.48 % |
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0.47 % |
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0.47 % |
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0.41 % |
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|
0.34 % |
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|
0.33 % |
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|
0.32 % |
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|
0.30 % |
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|
0.29 % |
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|
0.25 % |
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|
0.25 % |
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|
0.21 % |
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|
0.21 % |
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|
0.21 % |
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|
0.20 % |
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|
0.18 % |
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|
0.18 % |
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|
0.18 % |
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0.14 % |
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0.12 % |
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0.10 % |
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0.09 % |
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|
0.08 % |
Jersey ( |
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0.06 % |
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|
0.05 % |
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|
0.05 % |
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|
0.05 % |
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|
0.04 % |
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|
0.04 % |
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|
0.04 % |
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|
0.04 % |
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|
0.02 % |
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|
0.02 % |
Cash & Cash Equivalents |
|
0.55 % |
Total Investments |
|
100.00 % |
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Net Currency Exposure Breakdown |
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Portfolio % |
US Dollar |
|
100.30 % |
Canadian Dollar |
|
0.18 % |
Pound Sterling |
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0.08 % |
Swiss Franc |
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0.01 % |
Chilean Peso |
|
0.01 % |
Indonesian Rupiah |
|
0.01 % |
Indian Rupee |
|
0.01 % |
Norwegian Krone |
|
0.01 % |
Czech Koruna |
|
-0.01 % |
Peruvian Sol |
|
-0.01 % |
Singapore Dollar |
|
-0.01 % |
Colombian Peso |
|
-0.14 % |
Euro |
|
-0.44 % |
Total Net Assets |
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100.00 % |
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Credit Rating |
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Portfolio % |
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1.31 % |
AA |
|
0.48 % |
A |
|
2.89 % |
BBB |
|
18.34 % |
BB |
|
41.34 % |
B |
|
23.27 % |
CCC |
|
7.17 % |
CC |
|
0.13 % |
C |
|
0.09 % |
Not Rated |
|
3.08 % |
Short Term Investments |
|
0.54 % |
Reverse Repurchase Agreements |
|
-0.56 % |
N/A |
|
1.92 % |
Total |
|
100.00 % |
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Bonds by Maturity |
|
Portfolio % |
Less than 1 Year |
|
3.42 % |
1 To 5 Years |
|
59.71 % |
5 To 10 Years |
|
30.95 % |
10 To 20 Years |
|
2.97 % |
20 To 30 Years |
|
0.84 % |
More than 30 Years |
|
1.66 % |
Other |
|
0.45 % |
Total Net Assets |
|
100.00 % |
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Portfolio Statistics: |
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Average Coupon: |
|
7.62 % |
Average Bond Price: |
|
94.03 |
Percentage of Leverage(based on gross assets): |
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Bank Borrowing: |
|
0.00 % |
Investment Operations:* |
|
18.05 % |
Preferred Stock: |
|
0.00 % |
Tender Option Bonds: |
|
0.00 % |
VMTP Shares: |
|
0.00 % |
Total Fund Leverage: |
|
18.05 % |
Average Maturity: |
|
5.88 Years |
Effective Duration: |
|
3.48 Years |
Total Net Assets: |
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Net Asset Value: |
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Total Number of Holdings: |
|
1,333 |
Portfolio Turnover: |
|
40.00 % |
* 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
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302100106.html
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