AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
Top 10 |
|
Portfolio % |
1) |
|
1.06 % |
2) |
|
0.64 % |
3) Dominican Republic |
|
0.62 % |
4) |
|
0.59 % |
5) Royal Caribbean Cruises 5.50%, |
|
0.53 % |
6) AMMC CLO 25 Ltd. 12.919%, |
|
0.52 % |
7) |
|
0.43 % |
8) |
|
0.42 % |
9) Carnival Holdings Bermuda 10.375%, |
|
0.40 % |
10) |
|
0.39 % |
|
|
|
Investment Type |
|
Portfolio % |
Corporates - Non-Investment Grade |
|
|
Industrial |
|
|
Energy |
|
7.24 % |
Consumer Non-Cyclical |
|
6.84 % |
Communications - Media |
|
6.34 % |
Capital Goods |
|
4.50 % |
Basic |
|
3.78 % |
Consumer Cyclical - Retailers |
|
3.27 % |
Services |
|
3.27 % |
Consumer Cyclical - Other |
|
3.11 % |
Consumer Cyclical - Automotive |
|
2.65 % |
Communications - Telecommunications |
|
2.41 % |
Consumer Cyclical - Entertainment |
|
2.34 % |
Technology |
|
2.25 % |
Transportation - Services |
|
1.12 % |
Transportation - Airlines |
|
0.83 % |
Other Industrial |
|
0.41 % |
Consumer Cyclical - Restaurants |
|
0.25 % |
SUBTOTAL |
|
50.61 % |
Credit Default Swaps |
|
14.80 % |
Financial Institutions |
|
|
Finance |
|
2.32 % |
REITs |
|
1.31 % |
Insurance |
|
0.94 % |
Brokerage |
|
0.83 % |
Other Finance |
|
0.37 % |
Banking |
|
0.36 % |
SUBTOTAL |
|
6.13 % |
Utility |
|
|
Electric |
|
0.52 % |
Natural Gas |
|
0.07 % |
SUBTOTAL |
|
0.59 % |
SUBTOTAL |
|
72.13 % |
Corporates - Investment Grade |
|
|
Industrial |
|
|
Consumer Cyclical - Automotive |
|
2.15 % |
Consumer Non-Cyclical |
|
1.41 % |
Energy |
|
1.27 % |
Communications - Media |
|
1.02 % |
Basic |
|
0.89 % |
Consumer Cyclical - Other |
|
0.88 % |
Capital Goods |
|
0.57 % |
Consumer Cyclical - Retailers |
|
0.31 % |
Transportation - Services |
|
0.24 % |
Communications - Telecommunications |
|
0.09 % |
Technology |
|
0.07 % |
Consumer Cyclical - Entertainment |
|
0.06 % |
Transportation - Airlines |
|
0.05 % |
Services |
|
0.04 % |
Transportation - Railroads |
|
0.04 % |
SUBTOTAL |
|
9.09 % |
Financial Institutions |
|
|
Banking |
|
6.51 % |
Insurance |
|
1.20 % |
Finance |
|
0.69 % |
REITs |
|
0.19 % |
Brokerage |
|
0.16 % |
SUBTOTAL |
|
8.75 % |
Utility |
|
|
Electric |
|
1.21 % |
Other Utility |
|
0.05 % |
SUBTOTAL |
|
1.26 % |
SUBTOTAL |
|
19.10 % |
Emerging Markets - Corporate Bonds |
|
|
Industrial |
|
|
Basic |
|
1.52 % |
Energy |
|
1.05 % |
Consumer Cyclical - Other |
|
1.03 % |
Consumer Non-Cyclical |
|
0.78 % |
Communications - Media |
|
0.20 % |
Capital Goods |
|
0.18 % |
Consumer Cyclical - Retailers |
|
0.17 % |
Communications - Telecommunications |
|
0.13 % |
Technology |
|
0.07 % |
Consumer Cyclical - Automotive |
|
0.05 % |
Transportation - Services |
|
0.05 % |
Services |
|
0.04 % |
SUBTOTAL |
|
5.27 % |
Utility |
|
|
Electric |
|
0.30 % |
Other Utility |
|
0.07 % |
SUBTOTAL |
|
0.37 % |
Financial Institutions |
|
|
Banking |
|
0.09 % |
Other Finance |
|
0.02 % |
SUBTOTAL |
|
0.11 % |
SUBTOTAL |
|
5.75 % |
Interest Rate Futures |
|
4.04 % |
Collateralized Loan Obligations |
|
|
CLO - Floating Rate |
|
3.81 % |
SUBTOTAL |
|
3.81 % |
Bank Loans |
|
|
Industrial |
|
|
Consumer Non-Cyclical |
|
0.54 % |
Technology |
|
0.48 % |
Communications - Media |
|
0.45 % |
Communications - Telecommunications |
|
0.37 % |
Energy |
|
0.36 % |
Capital Goods |
|
0.22 % |
Other Industrial |
|
0.20 % |
Consumer Cyclical - Automotive |
|
0.07 % |
Consumer Cyclical - Retailers |
|
0.05 % |
Transportation - Airlines |
|
0.03 % |
Consumer Cyclical - Restaurants |
|
0.02 % |
SUBTOTAL |
|
2.79 % |
Financial Institutions |
|
|
Insurance |
|
0.33 % |
Finance |
|
0.02 % |
SUBTOTAL |
|
0.35 % |
Utility |
|
|
Electric |
|
0.18 % |
SUBTOTAL |
|
0.18 % |
SUBTOTAL |
|
3.32 % |
Collateralized Mortgage Obligations |
|
|
Risk Share Floating Rate |
|
2.25 % |
Non-Agency Fixed Rate |
|
0.33 % |
Non-Agency Floating Rate |
|
0.29 % |
Agency Fixed Rate |
|
0.23 % |
SUBTOTAL |
|
3.10 % |
Emerging Markets - Sovereigns |
|
|
Emerging Markets - Sovereigns |
|
2.37 % |
Credit Default Swaps |
|
0.27 % |
SUBTOTAL |
|
2.64 % |
|
|
|
Credit Default Swaps |
|
1.26 % |
Non-Agency Fixed Rate CMBS |
|
0.38 % |
SUBTOTAL |
|
1.64 % |
|
|
1.63 % |
Quasi-Sovereigns |
|
|
Quasi-Sovereign Bonds |
|
1.03 % |
SUBTOTAL |
|
1.03 % |
EM Government Agencies |
|
0.50 % |
Local Governments - US Municipal Bonds |
|
0.41 % |
Asset-Backed Securities |
|
|
Other ABS - Floating Rate |
|
0.30 % |
Autos - Fixed Rate |
|
0.08 % |
Other ABS - Fixed Rate |
|
0.03 % |
SUBTOTAL |
|
0.41 % |
|
|
0.25 % |
Common Stocks |
|
0.13 % |
Preferred Stocks |
|
|
Industrials |
|
0.10 % |
SUBTOTAL |
|
0.10 % |
Forward Currency Exchange Contracts |
|
|
Currency Instruments |
|
0.04 % |
SUBTOTAL |
|
0.04 % |
Reverse Repurchase Agreements |
|
-0.70 % |
Cash & Cash Equivalents |
|
|
Cash |
|
0.86 % |
Funds and Investment Trusts |
|
0.27 % |
SUBTOTAL |
|
1.13 % |
Derivative Offsets |
|
|
Futures Offsets |
|
-4.06 % |
Swap Offsets |
|
-16.40 % |
SUBTOTAL |
|
-20.46 % |
TOTAL |
|
100.00 % |
|
|
|
Country Breakdown |
|
Portfolio % |
|
|
68.17 % |
|
|
4.22 % |
|
|
2.48 % |
|
|
1.87 % |
|
|
1.84 % |
|
|
1.82 % |
|
|
1.43 % |
|
|
1.33 % |
Luxembourg |
|
1.29 % |
|
|
1.23 % |
|
|
0.98 % |
|
|
0.95 % |
|
|
0.94 % |
|
|
0.65 % |
|
|
0.65 % |
|
|
0.64 % |
|
|
0.60 % |
|
|
0.57 % |
|
|
0.56 % |
|
|
0.54 % |
|
|
0.52 % |
|
|
0.52 % |
|
|
0.46 % |
|
|
0.42 % |
|
|
0.39 % |
|
|
0.37 % |
|
|
0.36 % |
|
|
0.33 % |
|
|
0.32 % |
|
|
0.29 % |
|
|
0.26 % |
|
|
0.25 % |
|
|
0.25 % |
|
|
0.24 % |
|
|
0.24 % |
|
|
0.21 % |
|
|
0.20 % |
|
|
0.18 % |
|
|
0.18 % |
Jersey ( |
|
0.17 % |
|
|
0.14 % |
|
|
0.11 % |
|
|
0.10 % |
|
|
0.08 % |
|
|
0.08 % |
|
|
0.06 % |
|
|
0.05 % |
|
|
0.04 % |
|
|
0.04 % |
|
|
0.04 % |
|
|
0.04 % |
|
|
0.03 % |
Cash & Cash Equivalents |
|
0.27 % |
Total Investments |
|
100.00 % |
|
|
|
Net Currency Exposure Breakdown |
|
Portfolio % |
US Dollar |
|
100.29 % |
Canadian Dollar |
|
0.19 % |
Pound Sterling |
|
0.09 % |
Norwegian Krone |
|
0.02 % |
Brazilian Real |
|
0.01 % |
Indonesian Rupiah |
|
0.01 % |
Swiss Franc |
|
-0.01 % |
Czech Koruna |
|
-0.01 % |
Polish Zloty |
|
-0.01 % |
Swedish Krona |
|
-0.01 % |
Singapore Dollar |
|
-0.01 % |
Colombian Peso |
|
-0.14 % |
Euro |
|
-0.42 % |
Total Net Assets |
|
100.00 % |
|
|
|
Credit Rating |
|
Portfolio % |
|
|
1.12 % |
AA |
|
0.41 % |
A |
|
3.05 % |
BBB |
|
18.53 % |
BB |
|
42.82 % |
B |
|
21.63 % |
CCC |
|
7.84 % |
CC |
|
0.39 % |
C |
|
0.08 % |
D |
|
0.09 % |
Not Rated |
|
2.60 % |
Short Term Investments |
|
0.27 % |
Reverse Repurchase Agreements |
|
-0.71 % |
N/A |
|
1.88 % |
Total |
|
100.00 % |
|
|
|
Bonds by Maturity |
|
Portfolio % |
Less than 1 Year |
|
4.15 % |
1 To 5 Years |
|
59.86 % |
5 To 10 Years |
|
30.03 % |
10 To 20 Years |
|
3.26 % |
20 To 30 Years |
|
1.34 % |
More than 30 Years |
|
1.23 % |
Other |
|
0.13 % |
Total Net Assets |
|
100.00 % |
|
|
|
Portfolio Statistics: |
|
|
Average Coupon: |
|
7.63 % |
Average Bond Price: |
|
93.99 |
Percentage of Leverage(based on gross assets): |
|
|
Bank Borrowing: |
|
0.00 % |
Investment Operations:* |
|
17.23 % |
Preferred Stock: |
|
0.00 % |
Tender Option Bonds: |
|
0.00 % |
VMTP Shares: |
|
0.00 % |
Total Fund Leverage: |
|
17.23 % |
Average Maturity: |
|
5.63 Years |
Effective Duration: |
|
3.40 Years |
Total Net Assets: |
|
|
Net Asset Value: |
|
|
Total Number of Holdings: |
|
1,343 |
Portfolio Turnover: |
|
45.00 % |
|
|
|
* 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 |
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302187341.html
SOURCE