AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein Global High Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.08 % | |
2) CCO Holdings 4.50%, | 0.80 % | |
3) CCO Holdings 4.75%, | 0.65 % | |
4) Dominican Republic | 0.61 % | |
5) EchoStar Corp. 10.75%, | 0.61 % | |
6) Royal Caribbean Cruises 5.50%, | 0.57 % | |
7) NFE Financing LLC 12.00%, | 0.56 % | |
8) Altice France SA 5.125%, | 0.52 % | |
9) AMMC CLO 25 Ltd. 11.052%, | 0.51 % | |
10) DaVita, Inc. 4.625%, | 0.49 % | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Energy | 7.07 % | |
Communications - Media | 7.01 % | |
Consumer Non-Cyclical | 6.91 % | |
Capital Goods | 4.82 % | |
Basic | 4.33 % | |
Communications - Telecommunications | 4.25 % | |
Consumer Cyclical - Other | 3.72 % | |
Consumer Cyclical - Retailers | 3.29 % | |
Services | 2.89 % | |
Consumer Cyclical - Automotive | 2.43 % | |
Technology | 1.81 % | |
Transportation - Services | 1.69 % | |
Transportation - Airlines | 0.90 % | |
Consumer Cyclical - Entertainment | 0.75 % | |
Consumer Cyclical - Restaurants | 0.63 % | |
Other Industrial | 0.38 % | |
Transportation - Railroads | 0.04 % | |
SUBTOTAL | 52.92 % | |
Credit Default Swaps | 17.02 % | |
Financial Institutions | ||
Finance | 2.29 % | |
Brokerage | 1.13 % | |
REITs | 1.12 % | |
Financial Services | 0.77 % | |
Insurance | 0.58 % | |
Banking | 0.49 % | |
SUBTOTAL | 6.38 % | |
Utility | ||
Electric | 1.12 % | |
Natural Gas | 0.05 % | |
SUBTOTAL | 1.17 % | |
SUBTOTAL | 77.49 % | |
Corporates - Investment Grade | ||
Industrial | ||
Communications - Media | 1.13 % | |
Energy | 1.09 % | |
Consumer Cyclical - Automotive | 0.99 % | |
Consumer Cyclical - Entertainment | 0.95 % | |
Basic | 0.94 % | |
Consumer Cyclical - Other | 0.69 % | |
Consumer Non-Cyclical | 0.51 % | |
Transportation - Airlines | 0.31 % | |
Consumer Cyclical - Retailers | 0.25 % | |
Transportation - Services | 0.16 % | |
Capital Goods | 0.11 % | |
Other Industrial | 0.06 % | |
Services | 0.06 % | |
Technology | 0.03 % | |
Transportation - Railroads | 0.03 % | |
SUBTOTAL | 7.31 % | |
Financial Institutions | ||
Banking | 4.14 % | |
Insurance | 0.80 % | |
Finance | 0.63 % | |
REITs | 0.35 % | |
Brokerage | 0.14 % | |
SUBTOTAL | 6.06 % | |
Utility | ||
Electric | 1.29 % | |
Other Utility | 0.05 % | |
SUBTOTAL | 1.34 % | |
SUBTOTAL | 14.71 % | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.89 % | |
Energy | 1.26 % | |
Consumer Cyclical - Other | 0.99 % | |
Consumer Non-Cyclical | 0.91 % | |
Capital Goods | 0.47 % | |
Communications - Telecommunications | 0.20 % | |
Transportation - Services | 0.12 % | |
Communications - Media | 0.07 % | |
Consumer Cyclical - Retailers | 0.05 % | |
Other Industrial | 0.03 % | |
SUBTOTAL | 5.99 % | |
Utility | ||
Electric | 0.37 % | |
Other Utility | 0.10 % | |
SUBTOTAL | 0.47 % | |
Financial Institutions | ||
Banking | 0.23 % | |
Financial Services | 0.02 % | |
SUBTOTAL | 0.25 % | |
SUBTOTAL | 6.71 % | |
Bank Loans | ||
Industrial | ||
Technology | 1.35 % | |
Consumer Non-Cyclical | 0.99 % | |
Communications - Media | 0.80 % | |
Communications - Telecommunications | 0.40 % | |
Capital Goods | 0.35 % | |
Transportation - Airlines | 0.23 % | |
Other Industrial | 0.18 % | |
Transportation - Services | 0.17 % | |
Consumer Cyclical - Automotive | 0.10 % | |
Energy | 0.09 % | |
Consumer Cyclical - Other | 0.05 % | |
Consumer Cyclical - Retailers | 0.05 % | |
Consumer Cyclical - Restaurants | 0.02 % | |
SUBTOTAL | 4.78 % | |
Financial Institutions | ||
Insurance | 0.38 % | |
Brokerage | 0.16 % | |
Banking | 0.02 % | |
SUBTOTAL | 0.56 % | |
Utility | ||
Electric | 0.17 % | |
SUBTOTAL | 0.17 % | |
SUBTOTAL | 5.51 % | |
Interest Rate Futures | 2.72 % | |
Collateralized Mortgage Obligations | ||
Risk Share Floating Rate | 1.52 % | |
Non-Agency Fixed Rate | 0.30 % | |
Non-Agency Floating Rate | 0.29 % | |
Agency Fixed Rate | 0.20 % | |
SUBTOTAL | 2.31 % | |
Emerging Markets - Sovereigns | ||
Emerging Markets - Sovereigns | 2.45 % | |
Credit Default Swaps | -0.25 % | |
SUBTOTAL | 2.20 % | |
Collateralized Loan Obligations | ||
CLO - Floating Rate | 2.00 % | |
SUBTOTAL | 2.00 % | |
U.S. Govt & Agency Securities | 1.66 % | |
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 1.64 % | |
SUBTOTAL | 1.64 % | |
EM Government Agencies | 0.62 % | |
Local Governments - US Municipal Bonds | 0.40 % | |
Commercial Mortgage-Backed Securities | ||
Non-Agency Fixed Rate CMBS | 0.26 % | |
SUBTOTAL | 0.26 % | |
Inflation-Linked Securities | 0.25 % | |
Asset-Backed Securities | ||
Other ABS - Floating Rate | 0.18 % | |
Autos - Fixed Rate | 0.07 % | |
SUBTOTAL | 0.25 % | |
Emerging Markets - Treasuries | 0.24 % | |
Common Stocks | 0.24 % | |
Preferred Stocks | ||
Industrials | 0.11 % | |
SUBTOTAL | 0.11 % | |
Forward Currency Exchange Contracts | ||
Currency Instruments | -0.16 % | |
SUBTOTAL | -0.16 % | |
Reverse Repurchase Agreements | -0.53 % | |
Cash & Cash Equivalents | ||
Cash | 0.46 % | |
Funds and Investment Trusts | 0.41 % | |
SUBTOTAL | 0.87 % | |
Derivative Offsets | ||
Futures Offsets | -2.66 % | |
Swap Offsets | -16.84 % | |
SUBTOTAL | -19.50 % | |
TOTAL | 100.00 % | |
Country Breakdown | Portfolio % | |
68.05 % | ||
3.50 % | ||
2.72 % | ||
2.43 % | ||
1.92 % | ||
1.73 % | ||
1.46 % | ||
1.28 % | ||
1.25 % | ||
1.13 % | ||
1.09 % | ||
0.81 % | ||
Luxembourg | 0.79 % | |
0.77 % | ||
0.70 % | ||
0.64 % | ||
0.61 % | ||
0.60 % | ||
0.57 % | ||
0.55 % | ||
0.53 % | ||
0.52 % | ||
0.51 % | ||
0.46 % | ||
0.36 % | ||
0.35 % | ||
0.32 % | ||
0.30 % | ||
0.29 % | ||
Jersey ( | 0.27 % | |
0.25 % | ||
0.24 % | ||
0.23 % | ||
0.22 % | ||
0.21 % | ||
0.21 % | ||
0.21 % | ||
0.19 % | ||
0.19 % | ||
0.15 % | ||
0.13 % | ||
0.12 % | ||
0.12 % | ||
0.11 % | ||
0.10 % | ||
0.08 % | ||
0.05 % | ||
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.04 % | ||
0.03 % | ||
0.02 % | ||
0.02 % | ||
Cash & Cash Equivalents | 0.41 % | |
Total Investments | 100.00 % | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 100.04 % | |
Turkish Lira | 0.25 % | |
Canadian Dollar | 0.18 % | |
Pound Sterling | 0.12 % | |
Norwegian Krone | 0.02 % | |
Indian Rupee | 0.01 % | |
New Zealand Dollar | 0.01 % | |
New | 0.01 % | |
South African Rand | 0.01 % | |
Mexican Peso | -0.01 % | |
Singapore Dollar | -0.01 % | |
Colombian Peso | -0.14 % | |
Euro | -0.49 % | |
Total Net Assets | 100.00 % | |
Credit Rating | Portfolio % | |
AAA | 1.12 % | |
AA | 0.17 % | |
A | 1.13 % | |
BBB | 16.34 % | |
BB | 44.42 % | |
B | 24.44 % | |
CCC | 8.12 % | |
CC | 0.11 % | |
C | 0.12 % | |
Not Rated | 2.60 % | |
Short Term Investments | 0.41 % | |
Reverse Repurchase Agreements | -0.53 % | |
N/A | 1.55 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 5.51 % | |
1 To 5 Years | 66.97 % | |
5 To 10 Years | 22.81 % | |
10 To 20 Years | 2.63 % | |
20 To 30 Years | 1.03 % | |
More than 30 Years | 0.81 % | |
Other | 0.24 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
Average Coupon: | 7.78 % | |
Average Bond Price: | 95.41 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00 % | |
Investment Operations:* | 17.84 % | |
Preferred Stock: | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 0.00 % | |
VRDP Shares: | 0.00 % | |
Total Fund Leverage: | 17.84 % | |
Average Maturity: | 4.74 Years | |
Effective Duration: | 3.09 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,244 | |
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-302433572.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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