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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1.05 % |
2) |
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0.64 % |
3) Dominican Republic |
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0.62 % |
4) |
|
0.60 % |
5) Royal Caribbean Cruises 5.50%, |
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0.53 % |
6) AMMC CLO 25 Ltd. 12.904%, |
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0.52 % |
7) |
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0.43 % |
8) |
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0.42 % |
9) |
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0.42 % |
10) Carnival Holdings Bermuda 10.375%, |
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0.40 % |
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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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6.86 % |
Energy |
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6.81 % |
Consumer Non-Cyclical |
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6.58 % |
Capital Goods |
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4.65 % |
Basic |
|
3.61 % |
Consumer Cyclical - Other |
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3.28 % |
Services |
|
3.28 % |
Technology |
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2.79 % |
Consumer Cyclical - Retailers |
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2.67 % |
Communications - Telecommunications |
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2.56 % |
Consumer Cyclical - Automotive |
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2.43 % |
Consumer Cyclical - Entertainment |
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2.29 % |
Transportation - Services |
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1.01 % |
Transportation - Airlines |
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0.86 % |
Other Industrial |
|
0.27 % |
Consumer Cyclical - Restaurants |
|
0.17 % |
SUBTOTAL |
|
50.12 % |
Credit Default Swaps |
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16.29 % |
Financial Institutions |
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Finance |
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2.35 % |
REITs |
|
1.22 % |
Insurance |
|
1.01 % |
Brokerage |
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0.80 % |
Other Finance |
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0.36 % |
Banking |
|
0.30 % |
SUBTOTAL |
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6.04 % |
Utility |
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Electric |
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0.51 % |
Natural Gas |
|
0.08 % |
SUBTOTAL |
|
0.59 % |
SUBTOTAL |
|
73.04 % |
Corporates - Investment Grade |
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Industrial |
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Consumer Cyclical - Automotive |
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2.22 % |
Energy |
|
1.87 % |
Consumer Non-Cyclical |
|
1.23 % |
Communications - Media |
|
0.97 % |
Consumer Cyclical - Other |
|
0.90 % |
Basic |
|
0.83 % |
Consumer Cyclical - Retailers |
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0.29 % |
Transportation - Airlines |
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0.28 % |
Capital Goods |
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0.20 % |
Technology |
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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 % |
Services |
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0.06 % |
Transportation - Railroads |
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0.04 % |
SUBTOTAL |
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9.35 % |
Financial Institutions |
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Banking |
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6.81 % |
Insurance |
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1.01 % |
Finance |
|
0.70 % |
Brokerage |
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0.16 % |
REITs |
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0.15 % |
SUBTOTAL |
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8.83 % |
Utility |
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Electric |
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0.83 % |
Other Utility |
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0.05 % |
SUBTOTAL |
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0.88 % |
SUBTOTAL |
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19.06 % |
Emerging Markets - Corporate Bonds |
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Industrial |
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Basic |
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1.63 % |
Consumer Cyclical - Other |
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1.06 % |
Consumer Non-Cyclical |
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0.77 % |
Energy |
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0.65 % |
Technology |
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0.20 % |
Consumer Cyclical - Retailers |
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0.16 % |
Communications - Media |
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0.15 % |
Capital Goods |
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0.14 % |
Transportation - Services |
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0.07 % |
Communications - Telecommunications |
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0.04 % |
Services |
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0.04 % |
SUBTOTAL |
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4.91 % |
Utility |
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Electric |
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0.30 % |
Other Utility |
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0.07 % |
SUBTOTAL |
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0.37 % |
Financial Institutions |
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Banking |
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0.09 % |
Other Finance |
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0.02 % |
SUBTOTAL |
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0.11 % |
SUBTOTAL |
|
5.39 % |
Collateralized Loan Obligations |
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CLO - Floating Rate |
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4.19 % |
SUBTOTAL |
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4.19 % |
Interest Rate Futures |
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4.17 % |
Bank Loans |
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Industrial |
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Consumer Non-Cyclical |
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0.54 % |
Technology |
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0.47 % |
Communications - Telecommunications |
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0.37 % |
Energy |
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0.35 % |
Communications - Media |
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0.26 % |
Capital Goods |
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0.23 % |
Other Industrial |
|
0.22 % |
Consumer Cyclical - Automotive |
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0.09 % |
Consumer Cyclical - Retailers |
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0.05 % |
Transportation - Airlines |
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0.05 % |
Consumer Cyclical - Restaurants |
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0.02 % |
SUBTOTAL |
|
2.65 % |
Financial Institutions |
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Insurance |
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0.32 % |
Finance |
|
0.02 % |
SUBTOTAL |
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0.34 % |
Utility |
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Electric |
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0.18 % |
SUBTOTAL |
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0.18 % |
SUBTOTAL |
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3.17 % |
Collateralized Mortgage Obligations |
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Risk Share Floating Rate |
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2.30 % |
Non-Agency Fixed Rate |
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0.33 % |
Non-Agency Floating Rate |
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0.29 % |
Agency Fixed Rate |
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0.24 % |
SUBTOTAL |
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3.16 % |
Emerging Markets - Sovereigns |
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Emerging Markets - Sovereigns |
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2.46 % |
Credit Default Swaps |
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0.26 % |
SUBTOTAL |
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2.72 % |
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Credit Default Swaps |
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1.26 % |
Non-Agency Fixed Rate CMBS |
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0.38 % |
Non-Agency Floating Rate CMBS |
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0.03 % |
SUBTOTAL |
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1.67 % |
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1.64 % |
Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
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1.12 % |
SUBTOTAL |
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1.12 % |
EM Government Agencies |
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0.52 % |
Local Governments - US Municipal Bonds |
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0.41 % |
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|
0.30 % |
Common Stocks |
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0.19 % |
Preferred Stocks |
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Industrials |
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0.10 % |
SUBTOTAL |
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0.10 % |
Asset-Backed Securities |
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Autos - Fixed Rate |
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0.08 % |
Other ABS - Floating Rate |
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0.01 % |
SUBTOTAL |
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0.09 % |
Forward Currency Exchange Contracts |
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Currency Instruments |
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0.06 % |
SUBTOTAL |
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0.06 % |
Reverse Repurchase Agreements |
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-0.53 % |
Cash & Cash Equivalents |
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Funds and Investment Trusts |
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0.78 % |
SUBTOTAL |
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0.78 % |
Derivative Offsets |
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Futures Offsets |
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-4.15 % |
Swap Offsets |
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-17.10 % |
SUBTOTAL |
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-21.25 % |
TOTAL |
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100.00 % |
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Country Breakdown |
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Portfolio % |
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68.91 % |
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4.04 % |
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|
2.46 % |
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1.87 % |
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1.79 % |
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1.63 % |
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1.38 % |
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1.34 % |
Luxembourg |
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1.32 % |
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1.32 % |
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0.94 % |
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0.87 % |
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0.75 % |
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0.67 % |
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0.66 % |
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0.65 % |
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0.59 % |
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0.54 % |
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0.54 % |
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0.52 % |
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0.51 % |
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0.46 % |
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0.45 % |
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0.43 % |
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0.41 % |
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0.36 % |
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0.31 % |
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0.29 % |
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|
0.26 % |
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0.25 % |
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0.25 % |
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|
0.24 % |
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0.24 % |
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0.23 % |
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|
0.22 % |
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|
0.21 % |
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|
0.19 % |
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|
0.18 % |
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0.14 % |
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0.11 % |
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0.10 % |
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|
0.09 % |
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|
0.08 % |
Jersey ( |
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0.07 % |
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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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|
0.01 % |
Cash & Cash Equivalents |
|
0.79 % |
Total Investments |
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100.00 % |
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Net Currency Exposure Breakdown |
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Portfolio % |
US Dollar |
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100.04 % |
Canadian Dollar |
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0.18 % |
Pound Sterling |
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0.08 % |
Norwegian Krone |
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0.02 % |
Chilean Peso |
|
0.01 % |
Indonesian Rupiah |
|
0.01 % |
Indian Rupee |
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0.01 % |
Czech Koruna |
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-0.01 % |
Peruvian Sol |
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-0.01 % |
Polish Zloty |
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-0.01 % |
Colombian Peso |
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-0.07 % |
Euro |
|
-0.25 % |
Total Net Assets |
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100.00 % |
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Credit Rating |
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Portfolio % |
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1.32 % |
AA |
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0.46 % |
A |
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2.98 % |
BBB |
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18.85 % |
BB |
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42.07 % |
B |
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21.95 % |
CCC |
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7.88 % |
CC |
|
0.34 % |
C |
|
0.10 % |
Not Rated |
|
2.86 % |
Short Term Investments |
|
0.78 % |
Reverse Repurchase Agreements |
|
-0.52 % |
N/A |
|
0.93 % |
Total |
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100.00 % |
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Bonds by Maturity |
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Portfolio % |
Less than 1 Year |
|
3.04 % |
1 To 5 Years |
|
60.23 % |
5 To 10 Years |
|
30.71 % |
10 To 20 Years |
|
3.12 % |
20 To 30 Years |
|
1.08 % |
More than 30 Years |
|
1.63 % |
Other |
|
0.19 % |
Total Net Assets |
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100.00 % |
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Portfolio Statistics: |
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Average Coupon: |
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7.60 % |
Average Bond Price: |
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94.54 |
Percentage of Leverage(based on gross assets): |
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Bank Borrowing: |
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0.00 % |
Investment Operations:* |
|
19.79 % |
Preferred Stock: |
|
0.00 % |
Tender Option Bonds: |
|
0.00 % |
VMTP Shares: |
|
0.00 % |
Total Fund Leverage: |
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19.79 % |
Average Maturity: |
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5.92 Years |
Effective Duration: |
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3.31 Years |
Total Net Assets: |
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Net Asset Value: |
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Total Number of Holdings: |
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1,346 |
Portfolio Turnover: |
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40.00 % |
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* Investment Operations may include the use of certain portfolio management techniques such as credit |
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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 |
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Fund is a closed-end |
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302125181.html
SOURCE AllianceBernstein Closed-End Funds