Alliancebernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
| AllianceBernstein Global High Income Fund, Inc. |
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| Top 10 Fixed-Income Holdings |
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Portfolio % |
| 1) U.S. Treasury Notes 2.25%, 02/15/27 |
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1.08 % |
| 2) 1261229 BC Ltd. 10.00%, 04/15/32 |
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0.58 % |
| 3) DaVita, Inc. 4.625%, 06/01/30 |
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0.47 % |
| 4) Societe Generale SA 5.512%, 05/22/31 |
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0.44 % |
| 5) Advance Auto Parts, Inc. 7.00%, 08/01/30 |
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0.43 % |
| 6) Dominican Republic Intl Bond 8.625%, 04/20/27 |
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0.40 % |
| 7) Tenet Healthcare Corp. 5.50%, 11/15/32 |
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0.40 % |
| 8) Millennium Escrow Corp. 6.625%, 08/01/26 |
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0.38 % |
| 9) TransDigm, Inc. 6.00%, 01/15/33 |
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0.38 % |
| 10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 |
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0.38 % |
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| Investment Type |
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Portfolio % |
| Corporates - Non-Investment Grade |
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| Industrial |
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| Consumer Non-Cyclical |
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7.67 % |
| Energy |
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6.35 % |
| Communications - Media |
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5.96 % |
| Consumer Cyclical - Retailers |
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4.72 % |
| Capital Goods |
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4.53 % |
| Consumer Cyclical - Other |
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4.50 % |
| Basic |
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3.51 % |
| Communications - Telecommunications |
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3.35 % |
| Services |
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3.15 % |
| Consumer Cyclical - Automotive |
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2.70 % |
| Technology |
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2.37 % |
| Transportation - Services |
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1.86 % |
| Consumer Cyclical - Entertainment |
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0.78 % |
| Other Industrial |
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0.76 % |
| Consumer Cyclical - Restaurants |
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0.72 % |
| Transportation - Airlines |
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0.55 % |
| Transportation - Railroads |
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0.01 % |
| SUBTOTAL |
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53.49 % |
| Credit Default Swaps |
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13.47 % |
| Financial Institutions |
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| Finance |
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2.43 % |
| Financial Services |
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1.38 % |
| REITs |
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1.09 % |
| Brokerage |
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1.02 % |
| Insurance |
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0.66 % |
| Banking |
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0.42 % |
| SUBTOTAL |
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7.00 % |
| Utility |
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| Electric |
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1.12 % |
| Natural Gas |
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0.05 % |
| SUBTOTAL |
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1.17 % |
| SUBTOTAL |
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75.13 % |
| Corporates - Investment Grade |
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| Industrial |
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| Energy |
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2.05 % |
| Consumer Cyclical - Other |
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1.56 % |
| Basic |
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0.89 % |
| Consumer Cyclical - Automotive |
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0.79 % |
| Consumer Non-Cyclical |
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0.71 % |
| Consumer Cyclical - Entertainment |
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0.60 % |
| Communications - Media |
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0.58 % |
| Technology |
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0.25 % |
| Consumer Cyclical - Retailers |
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0.21 % |
| Communications - Telecommunications |
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0.19 % |
| Transportation - Services |
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0.18 % |
| Transportation - Airlines |
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0.11 % |
| Other Industrial |
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0.07 % |
| Transportation - Railroads |
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0.03 % |
| Services |
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0.02 % |
| SUBTOTAL |
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8.24 % |
| Financial Institutions |
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| Banking |
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3.67 % |
| REITs |
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0.67 % |
| Insurance |
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0.64 % |
| Finance |
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0.47 % |
| Brokerage |
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0.13 % |
| SUBTOTAL |
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5.58 % |
| Utility |
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| Electric |
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0.96 % |
| Other Utility |
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0.05 % |
| SUBTOTAL |
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1.01 % |
| SUBTOTAL |
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14.83 % |
| Emerging Markets - Corporate Bonds |
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| Industrial |
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| Basic |
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1.57 % |
| Energy |
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1.14 % |
| Consumer Cyclical - Other |
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0.90 % |
| Consumer Non-Cyclical |
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0.58 % |
| Transportation - Services |
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0.20 % |
| Capital Goods |
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0.16 % |
| Communications - Telecommunications |
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0.16 % |
| Communications - Media |
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0.02 % |
| Services |
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0.02 % |
| SUBTOTAL |
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4.75 % |
| Utility |
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| Electric |
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0.59 % |
| Other Utility |
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0.15 % |
| SUBTOTAL |
|
0.74 % |
| Financial Institutions |
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| Banking |
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0.25 % |
| Finance |
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0.05 % |
| REITs |
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0.05 % |
| SUBTOTAL |
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0.35 % |
| SUBTOTAL |
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5.84 % |
| Bank Loans |
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| Industrial |
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| Technology |
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1.59 % |
| Communications - Media |
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0.69 % |
| Consumer Non-Cyclical |
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0.67 % |
| Communications - Telecommunications |
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0.39 % |
| Capital Goods |
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0.20 % |
| Transportation - Services |
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0.17 % |
| Consumer Cyclical - Retailers |
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0.13 % |
| Consumer Cyclical - Other |
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0.12 % |
| Other Industrial |
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0.11 % |
| Transportation - Airlines |
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0.10 % |
| Consumer Cyclical - Automotive |
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0.08 % |
| Basic |
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0.05 % |
| SUBTOTAL |
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4.30 % |
| Financial Institutions |
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| Insurance |
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0.29 % |
| Financial Services |
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0.24 % |
| Brokerage |
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0.15 % |
| Finance |
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0.15 % |
| Banking |
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0.02 % |
| SUBTOTAL |
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0.85 % |
| SUBTOTAL |
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5.15 % |
| Emerging Markets - Sovereigns |
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| Emerging Markets - Sovereigns |
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3.14 % |
| Credit Default Swaps |
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-0.25 % |
| SUBTOTAL |
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2.89 % |
| Interest Rate Futures |
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2.41 % |
| U.S. Govt & Agency Securities |
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1.65 % |
| Collateralized Mortgage Obligations |
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| Risk Share Floating Rate |
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0.88 % |
| Non-Agency Fixed Rate |
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0.28 % |
| Non-Agency Floating Rate |
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0.25 % |
| Agency Fixed Rate |
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0.16 % |
| SUBTOTAL |
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1.57 % |
| Quasi-Sovereigns |
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| Quasi-Sovereign Bonds |
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1.42 % |
| SUBTOTAL |
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1.42 % |
| EM Governments |
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0.69 % |
| Asset-Backed Securities |
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| Other ABS - Fixed Rate |
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0.26 % |
| Other ABS - Floating Rate |
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0.10 % |
| Autos - Fixed Rate |
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0.02 % |
| SUBTOTAL |
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0.38 % |
| Local Governments - US Municipal Bonds |
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0.38 % |
| Common Stocks |
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0.33 % |
| Inflation-Linked Securities |
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0.28 % |
| Emerging Markets - Treasuries |
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0.27 % |
| Collateralized Loan Obligations |
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| CLO - Floating Rate |
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0.21 % |
| SUBTOTAL |
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0.21 % |
| Commercial Mortgage-Backed Securities |
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| Non-Agency Fixed Rate CMBS |
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0.17 % |
| SUBTOTAL |
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0.17 % |
| Governments - Sovereign Agencies |
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0.05 % |
| Preferred Stocks |
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| Industrials |
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0.03 % |
| SUBTOTAL |
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0.03 % |
| Rights |
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| Industrial |
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0.01 % |
| SUBTOTAL |
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0.01 % |
| Forward Currency Exchange Contracts |
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| Currency Instruments |
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-0.09 % |
| SUBTOTAL |
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-0.09 % |
| Reverse Repurchase Agreements |
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-0.45 % |
| Cash & Cash Equivalents |
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| Funds and Investment Trusts |
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1.24 % |
| Cash |
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1.19 % |
| SUBTOTAL |
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2.43 % |
| Derivative Offsets |
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| Futures Offsets |
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-2.39 % |
| Swap Offsets |
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-13.19 % |
| SUBTOTAL |
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-15.58 % |
| TOTAL |
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100.00 % |
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| Country Breakdown |
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Portfolio % |
| United States |
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66.09 % |
| United Kingdom |
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3.31 % |
| France |
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2.96 % |
| Canada |
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2.89 % |
| Mexico |
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1.72 % |
| Brazil |
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1.45 % |
| Italy |
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1.28 % |
| Spain |
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1.25 % |
| Colombia |
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1.12 % |
| India |
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1.09 % |
| Germany |
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1.03 % |
| Turkey |
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0.91 % |
| South Africa |
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0.84 % |
| Luxembourg |
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0.82 % |
| Australia |
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0.72 % |
| Hong Kong |
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0.67 % |
| Nigeria |
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0.64 % |
| Chile |
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0.56 % |
| Israel |
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0.54 % |
| Japan |
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0.53 % |
| Ireland |
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0.42 % |
| Argentina |
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0.40 % |
| Dominican Republic |
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0.40 % |
| Finland |
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0.38 % |
| Netherlands |
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0.38 % |
| Peru |
|
0.37 % |
| Denmark |
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0.36 % |
| Macau |
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0.35 % |
| Norway |
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0.35 % |
| China |
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0.34 % |
| Romania |
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0.34 % |
| Indonesia |
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0.31 % |
| Jersey (Channel Islands) |
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0.29 % |
| Puerto Rico |
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0.29 % |
| Switzerland |
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0.28 % |
| Egypt |
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0.27 % |
| Senegal |
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0.27 % |
| Guatemala |
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0.26 % |
| El Salvador |
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0.25 % |
| Slovenia |
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0.23 % |
| Panama |
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0.19 % |
| Ecuador |
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0.16 % |
| Kazakhstan |
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0.16 % |
| Uzbekistan |
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0.16 % |
| Zambia |
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0.16 % |
| Kenya |
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0.15 % |
| Angola |
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0.14 % |
| Azerbaijan |
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0.11 % |
| Poland |
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0.10 % |
| Ukraine |
|
0.10 % |
| Malaysia |
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0.08 % |
| Trinidad and Tobago |
|
0.06 % |
| Greece |
|
0.05 % |
| Jamaica |
|
0.05 % |
| Morocco |
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0.05 % |
| Kuwait |
|
0.04 % |
| Serbia |
|
0.03 % |
| Cash & Cash Equivalents |
|
1.25 % |
| 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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100.25 % |
| Canadian Dollar |
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0.19 % |
| Pound Sterling |
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0.15 % |
| Brazilian Real |
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0.02 % |
| Norwegian Krone |
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0.02 % |
| South African Rand |
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0.01 % |
| Chilean Peso |
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-0.01 % |
| Colombian Peso |
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-0.01 % |
| Czech Koruna |
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-0.01 % |
| Euro |
|
-0.61 % |
| Total Net Assets |
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100.00 % |
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| Credit Rating |
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Portfolio % |
| AAA |
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2.40 % |
| AA |
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-1.19 % |
| A |
|
0.90 % |
| BBB |
|
15.36 % |
| BB |
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45.40 % |
| B |
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23.55 % |
| CCC |
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7.79 % |
| CC |
|
0.27 % |
| C |
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0.11 % |
| D |
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0.07 % |
| Not Rated |
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2.08 % |
| Short Term Investments |
|
1.24 % |
| Reverse Repurchase Agreements |
|
-0.45 % |
| N/A |
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2.47 % |
| Total |
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100.00 % |
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| Bonds by Maturity |
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Portfolio % |
| Less than 1 Year |
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14.63 % |
| 1 to 5 Years |
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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 |
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100.00 % |
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| Portfolio Statistics: |
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| Average Coupon: |
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7.24 % |
| Average Bond Price: |
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98.29 |
| Percentage of Leverage(based on gross assets): |
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| Bank Borrowing: |
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0.00 % |
| Investment Operations:* |
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13.33 % |
| Preferred Stock: |
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0.00 % |
| Tender Option Bonds: |
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0.00 % |
| VMTP Shares: |
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0.00 % |
| VRDP Shares: |
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0.00 % |
| Total Fund Leverage: |
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13.33 % |
| Average Maturity: |
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4.13 Years |
| Effective Duration: |
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2.89 Years |
| Total Net Assets: |
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$985.24 Million |
| Net Asset Value: |
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$11.43 |
| Total Number of Holdings: |
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1,243 |
| Portfolio Turnover: |
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68.00 % |
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| * 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. | ||
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| 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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