Tuesday, 02 January 2024 12:17 GMT

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


(MENAFN- PR Newswire)

NEW YORK, Jan. 26, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF ] (the "Fund") today released its monthly portfolio update as of December 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) 1261229 BC Ltd. 10.00%, 04/15/32


0.58 %

3) DaVita, Inc. 4.625%, 06/01/30


0.47 %

4) Societe Generale SA 5.512%, 05/22/31


0.44 %

5) Advance Auto Parts, Inc. 7.00%, 08/01/30


0.43 %

6) Dominican Republic Intl Bond 8.625%, 04/20/27


0.40 %

7) Tenet Healthcare Corp. 5.50%, 11/15/32


0.40 %

8) Millennium Escrow Corp. 6.625%, 08/01/26


0.38 %

9) TransDigm, Inc. 6.00%, 01/15/33


0.38 %

10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28


0.38 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Consumer Non-Cyclical


7.67 %

Energy


6.35 %

Communications - Media


5.96 %

Consumer Cyclical - Retailers


4.72 %

Capital Goods


4.53 %

Consumer Cyclical - Other


4.50 %

Basic


3.51 %

Communications - Telecommunications


3.35 %

Services


3.15 %

Consumer Cyclical - Automotive


2.70 %

Technology


2.37 %

Transportation - Services


1.86 %

Consumer Cyclical - Entertainment


0.78 %

Other Industrial


0.76 %

Consumer Cyclical - Restaurants


0.72 %

Transportation - Airlines


0.55 %

Transportation - Railroads


0.01 %

SUBTOTAL


53.49 %

Credit Default Swaps


13.47 %

Financial Institutions



Finance


2.43 %

Financial Services


1.38 %

REITs


1.09 %

Brokerage


1.02 %

Insurance


0.66 %

Banking


0.42 %

SUBTOTAL


7.00 %

Utility



Electric


1.12 %

Natural Gas


0.05 %

SUBTOTAL


1.17 %

SUBTOTAL


75.13 %

Corporates - Investment Grade



Industrial



Energy


2.05 %

Consumer Cyclical - Other


1.56 %

Basic


0.89 %

Consumer Cyclical - Automotive


0.79 %

Consumer Non-Cyclical


0.71 %

Consumer Cyclical - Entertainment


0.60 %

Communications - Media


0.58 %

Technology


0.25 %

Consumer Cyclical - Retailers


0.21 %

Communications - Telecommunications


0.19 %

Transportation - Services


0.18 %

Transportation - Airlines


0.11 %

Other Industrial


0.07 %

Transportation - Railroads


0.03 %

Services


0.02 %

SUBTOTAL


8.24 %

Financial Institutions



Banking


3.67 %

REITs


0.67 %

Insurance


0.64 %

Finance


0.47 %

Brokerage


0.13 %

SUBTOTAL


5.58 %

Utility



Electric


0.96 %

Other Utility


0.05 %

SUBTOTAL


1.01 %

SUBTOTAL


14.83 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.57 %

Energy


1.14 %

Consumer Cyclical - Other


0.90 %

Consumer Non-Cyclical


0.58 %

Transportation - Services


0.20 %

Capital Goods


0.16 %

Communications - Telecommunications


0.16 %

Communications - Media


0.02 %

Services


0.02 %

SUBTOTAL


4.75 %

Utility



Electric


0.59 %

Other Utility


0.15 %

SUBTOTAL


0.74 %

Financial Institutions



Banking


0.25 %

Finance


0.05 %

REITs


0.05 %

SUBTOTAL


0.35 %

SUBTOTAL


5.84 %

Bank Loans



Industrial



Technology


1.59 %

Communications - Media


0.69 %

Consumer Non-Cyclical


0.67 %

Communications - Telecommunications


0.39 %

Capital Goods


0.20 %

Transportation - Services


0.17 %

Consumer Cyclical - Retailers


0.13 %

Consumer Cyclical - Other


0.12 %

Other Industrial


0.11 %

Transportation - Airlines


0.10 %

Consumer Cyclical - Automotive


0.08 %

Basic


0.05 %

SUBTOTAL


4.30 %

Financial Institutions



Insurance


0.29 %

Financial Services


0.24 %

Brokerage


0.15 %

Finance


0.15 %

Banking


0.02 %

SUBTOTAL


0.85 %

SUBTOTAL


5.15 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


3.14 %

Credit Default Swaps


-0.25 %

SUBTOTAL


2.89 %

Interest Rate Futures


2.41 %

U.S. Govt & Agency Securities


1.65 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


0.88 %

Non-Agency Fixed Rate


0.28 %

Non-Agency Floating Rate


0.25 %

Agency Fixed Rate


0.16 %

SUBTOTAL


1.57 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.42 %

SUBTOTAL


1.42 %

EM Governments


0.69 %

Asset-Backed Securities



Other ABS - Fixed Rate


0.26 %

Other ABS - Floating Rate


0.10 %

Autos - Fixed Rate


0.02 %

SUBTOTAL


0.38 %

Local Governments - US Municipal Bonds


0.38 %

Common Stocks


0.33 %

Inflation-Linked Securities


0.28 %

Emerging Markets - Treasuries


0.27 %

Collateralized Loan Obligations



CLO - Floating Rate


0.21 %

SUBTOTAL


0.21 %

Commercial Mortgage-Backed Securities



Non-Agency Fixed Rate CMBS


0.17 %

SUBTOTAL


0.17 %

Governments - Sovereign Agencies


0.05 %

Preferred Stocks



Industrials


0.03 %

SUBTOTAL


0.03 %

Rights



Industrial


0.01 %

SUBTOTAL


0.01 %

Forward Currency Exchange Contracts



Currency Instruments


-0.09 %

SUBTOTAL


-0.09 %

Reverse Repurchase Agreements


-0.45 %

Cash & Cash Equivalents



Funds and Investment Trusts


1.24 %

Cash


1.19 %

SUBTOTAL


2.43 %

Derivative Offsets



Futures Offsets


-2.39 %

Swap Offsets


-13.19 %

SUBTOTAL


-15.58 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


66.09 %

United Kingdom


3.31 %

France


2.96 %

Canada


2.89 %

Mexico


1.72 %

Brazil


1.45 %

Italy


1.28 %

Spain


1.25 %

Colombia


1.12 %

India


1.09 %

Germany


1.03 %

Turkey


0.91 %

South Africa


0.84 %

Luxembourg


0.82 %

Australia


0.72 %

Hong Kong


0.67 %

Nigeria


0.64 %

Chile


0.56 %

Israel


0.54 %

Japan


0.53 %

Ireland


0.42 %

Argentina


0.40 %

Dominican Republic


0.40 %

Finland


0.38 %

Netherlands


0.38 %

Peru


0.37 %

Denmark


0.36 %

Macau


0.35 %

Norway


0.35 %

China


0.34 %

Romania


0.34 %

Indonesia


0.31 %

Jersey (Channel Islands)


0.29 %

Puerto Rico


0.29 %

Switzerland


0.28 %

Egypt


0.27 %

Senegal


0.27 %

Guatemala


0.26 %

El Salvador


0.25 %

Slovenia


0.23 %

Panama


0.19 %

Ecuador


0.16 %

Kazakhstan


0.16 %

Uzbekistan


0.16 %

Zambia


0.16 %

Kenya


0.15 %

Angola


0.14 %

Azerbaijan


0.11 %

Poland


0.10 %

Ukraine


0.10 %

Malaysia


0.08 %

Trinidad and Tobago


0.06 %

Greece


0.05 %

Jamaica


0.05 %

Morocco


0.05 %

Kuwait


0.04 %

Serbia


0.03 %

Cash & Cash Equivalents


1.25 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.25 %

Canadian Dollar


0.19 %

Pound Sterling


0.15 %

Brazilian Real


0.02 %

Norwegian Krone


0.02 %

South African Rand


0.01 %

Chilean Peso


-0.01 %

Colombian Peso


-0.01 %

Czech Koruna


-0.01 %

Euro


-0.61 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


2.40 %

AA


-1.19 %

A


0.90 %

BBB


15.36 %

BB


45.40 %

B


23.55 %

CCC


7.79 %

CC


0.27 %

C


0.11 %

D


0.07 %

Not Rated


2.08 %

Short Term Investments


1.24 %

Reverse Repurchase Agreements


-0.45 %

N/A


2.47 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


14.63 %

1 to 5 Years


65.46 %

5 to 10 Years


15.00 %

10 to 20 Years


2.87 %

20 to 30 Years


0.84 %

More than 30 Years


0.87 %

Other


0.33 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.24 %

Average Bond Price:


98.29

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


13.33 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

VRDP Shares:


0.00 %

Total Fund Leverage:


13.33 %

Average Maturity:


4.13 Years

Effective Duration:


2.89 Years

Total Net Assets:


$985.24 Million

Net Asset Value:


$11.43

Total Number of Holdings:


1,243

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.

SOURCE AllianceBernstein Global High Income Fund, Inc.

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