AllianceBernstein Global High Income Fund, Inc. |
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Top 10 Fixed Income Holdings |
Portfolio %
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1) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/17
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1.92%
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2) Ivory Coast Government International Bond 5.75%, 12/31/32
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0.91%
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3) Dominican Republic International Bond 8.625%, 4/20/27
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0.77%
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4) El Salvador Government International Bond 7.65%, 6/15/35
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0.57%
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5) U.S. Treasury Bonds 5.25%, 2/15/29
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0.56%
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6) Dominican Republic International Bond 16.00%, 7/10/20
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0.49%
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7) Argentina Boden Bonds 7.00%, 10/03/15
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0.46%
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8) South Africa Government Bond Series R207 7.25%, 1/15/20
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0.43%
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9) Vale Overseas Ltd. 6.875%, 11/21/36
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0.40%
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10) Bogota Distrito Capital 9.75%, 7/26/28
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0.40%
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Investment Type |
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Corporates - Non-Investment Grades
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Industrial
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Consumer Non-Cyclical
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7.66%
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Energy
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6.47%
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Communications - Media
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5.68%
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Technology
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5.40%
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Capital Goods
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4.98%
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Basic
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4.44%
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Communications - Telecommunications
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3.17%
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Consumer Cyclical - Other
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2.70%
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Other Industrial
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2.17%
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Services
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1.88%
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Consumer Cyclical - Retailers
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1.82%
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Consumer Cyclical - Automotive
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1.42%
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Transportation - Services
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0.90%
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Consumer Cyclical - Entertainment
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0.53%
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Transportation - Airlines
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0.37%
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Consumer Cyclical - Restaurants
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0.11%
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SUBTOTAL
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49.70%
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Financial Institutions
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Banking
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3.23%
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Finance
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1.64%
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Insurance
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1.03%
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Other Finance
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0.93%
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Brokerage
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0.42%
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REITS
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0.14%
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SUBTOTAL
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7.39%
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Utility
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Electric
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1.61%
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Natural Gas
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1.46%
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SUBTOTAL
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3.07%
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Credit Default Swaps
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2.73%
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SUBTOTAL
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62.89%
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Interest Rate Futures
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10.36%
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Corporates - Investment Grades
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Financial Institutions
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Banking
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1.74%
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Insurance
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1.63%
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REITS
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0.42%
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Finance
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0.35%
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SUBTOTAL
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4.14%
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Industrial
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Basic
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1.83%
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Communications - Telecommunications
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0.28%
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Communications - Media
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0.26%
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Capital Goods
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0.25%
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Other Industrial
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0.17%
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Consumer Non-Cyclical
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0.16%
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Transportation - Airlines
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0.08%
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Consumer Cyclical - Automotive
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0.04%
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Energy
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0.04%
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Consumer Cyclical - Other
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0.02%
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SUBTOTAL
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3.13%
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Credit Default Swaps
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0.67%
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Utility
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Natural Gas
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0.25%
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SUBTOTAL
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0.25%
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Non Corporate Sectors
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Agencies - Not Government Guaranteed
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0.10%
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SUBTOTAL
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0.10%
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SUBTOTAL
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8.29%
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Collateralized Mortgage Obligations
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Non-Agency Fixed Rate
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3.61%
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Non-Agency Floating Rate
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2.55%
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GSE Risk Share Floating Rate
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0.61%
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SUBTOTAL
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6.77%
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Global Governments
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6.77%
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Bank Loans
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Industrial
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Consumer Non-Cyclical
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0.75%
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Consumer Cyclical - Automotive
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0.61%
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Other Industrial
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0.54%
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Consumer Cyclical - Entertainment
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0.43%
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Consumer Cyclical - Other
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0.40%
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Basic
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0.37%
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Consumer Cyclical - Retailers
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0.34%
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Services
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0.32%
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Technology
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0.24%
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Capital Goods
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0.20%
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Energy
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0.17%
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Communications - Media
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0.09%
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SUBTOTAL
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4.46%
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Non Corporate Sectors
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Foreign Local Government - Municipal
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0.10%
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SUBTOTAL
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0.10%
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Financial Institutions
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Insurance
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0.04%
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SUBTOTAL
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0.04%
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SUBTOTAL
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4.60%
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Emerging Markets - Corporate Bonds
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Industrial
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Consumer Non-Cyclical
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1.27%
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Capital Goods
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0.46%
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Basic
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0.41%
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Communications - Telecommunications
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0.38%
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Consumer Cyclical - Retailers
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0.27%
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Transportation - Airlines
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0.26%
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Energy
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0.14%
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Transportation - Services
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0.08%
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SUBTOTAL
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3.27%
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Financial Institutions
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Banking
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0.11%
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SUBTOTAL
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0.11%
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Utility
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Electric
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0.08%
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SUBTOTAL
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0.08%
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SUBTOTAL
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3.46%
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Emerging Markets - Sovereigns
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Emerging Markets - Sovereigns
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3.97%
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Credit Default Swaps
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-1.28%
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SUBTOTAL
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2.69%
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Preferred Stocks
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Financial Institutions
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2.49%
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Industrial
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0.06%
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Utility
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0.02%
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SUBTOTAL
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2.57%
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Commercial Mortgage-Backed Securities
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Non-Agency Fixed Rate CMBS
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1.38%
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Non-Agency Floating Rate CMBS
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0.02%
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SUBTOTAL
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1.40%
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Local Governments - Municipal Bonds
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1.07%
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Emerging Markets - Treasuries
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0.87%
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Common Stocks
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0.82%
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Governments - Sovereign Agencies
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0.78%
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Asset-Backed Securities
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Home Equity Loans - Fixed Rate
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0.62%
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Home Equity Loans - Floating Rate
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0.14%
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SUBTOTAL
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0.76%
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Quasi-Sovereigns
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Quasi-Sovereign Bonds
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0.63%
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SUBTOTAL
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0.63%
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Whole Loan Trusts
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Performing Asset
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0.52%
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SUBTOTAL
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0.52%
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Local Governments - Regional Bonds
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0.40%
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Currency Instruments
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Forward Currency Exchange Contracts
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0.08%
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SUBTOTAL
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0.08%
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Options Purchased - Puts
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Credit Default Swap Options
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0.03%
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SUBTOTAL
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0.03%
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Options Purchased - Calls
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Options on Indices
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0.02%
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SUBTOTAL
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0.02%
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Call Options Written
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-0.02%
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Put Options Written
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-0.05%
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Reverse Repurchase Agreements
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-5.19%
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Interest Rate Swaps - SIFMA
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-11.37%
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Net Cash Equivalents
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Cash
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1.36%
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Investment Companies
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0.43%
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SUBTOTAL
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1.79%
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Derivative Offsets
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Swaps Offsets
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9.41%
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Futures Offsets
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-10.35%
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SUBTOTAL
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-0.94%
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100.00%
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Country Breakdown |
Portfolio %
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United States
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64.89%
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United Kingdom
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4.72%
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Brazil
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4.37%
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France
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1.76%
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Luxembourg
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1.63%
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Canada
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1.58%
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Dominican Republic
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1.55%
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Netherlands
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1.49%
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Ireland
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1.34%
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Germany
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1.18%
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Italy
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1.05%
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Mexico
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0.98%
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Switzerland
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0.90%
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South Africa
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0.89%
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Ivory Coast
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0.88%
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Colombia
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0.75%
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El Salvador
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0.66%
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Bermuda
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0.63%
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Indonesia
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0.60%
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United Arab Emirates
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0.60%
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Australia
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0.55%
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Argentina
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0.52%
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Spain
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0.50%
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Venezuela
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0.45%
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Kazakhstan
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0.40%
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Portugal
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0.37%
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Peru
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0.35%
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Croatia
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0.33%
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Norway
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0.27%
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Philippines
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0.26%
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Sweden
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0.26%
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Russia
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0.24%
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Macau
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0.23%
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Turkey
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0.21%
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India
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0.19%
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Costa Rica
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0.18%
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Singapore
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0.18%
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Denmark
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0.18%
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Barbados
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0.15%
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Bahrain
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0.15%
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Zambia
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0.15%
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Japan
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0.13%
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Ghana
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0.13%
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Chile
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0.13%
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Pakistan
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0.11%
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Austria
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0.11%
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Lebanon
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0.11%
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Romania
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0.11%
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Belgium
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0.09%
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Hong Kong
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0.09%
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Guatemala
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0.08%
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Bulgaria
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0.08%
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Sri Lanka
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0.06%
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Virgin Islands (BVI)
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0.06%
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Jamaica
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0.06%
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Morocco
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0.05%
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Serbia
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0.03%
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Total Investments
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100.00%
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Net Currency Exposure Breakdown |
Portfolio %
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United States Dollar
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98.79%
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Brazilian Real
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1.90%
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Indonesian Rupiah
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1.02%
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South Korean Won
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1.01%
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Malaysian Ringgit
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1.01%
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Peruvian Nuevo Sol
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1.00%
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New Turkish Lira
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0.79%
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South African Rand
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0.76%
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Colombian Peso
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0.56%
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Dominican Peso
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0.49%
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Philippine Peso
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0.27%
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Costa Rican Colon
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0.19%
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Hungarian Forint
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0.18%
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Swiss Franc
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0.04%
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Euro
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-0.01%
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Great British Pound
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-0.02%
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Australian Dollar
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-1.00%
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Polish Zloty
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-1.97%
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Canadian Dollar
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-2.02%
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Japanese Yen
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-2.99%
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Total Net Assets
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100.00%
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Credit Rating |
Portfolio %
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AAA
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-2.41%
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AA
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0.52%
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A
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3.08%
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BBB
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13.59%
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BB
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26.56%
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B
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32.08%
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CCC
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15.80%
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CC
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0.95%
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C
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0.02%
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D
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0.87%
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Not Rated
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3.86%
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Short Term Investments
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0.43%
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N/A
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4.65%
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100.00%
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Bonds By Maturity |
Portfolio %
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Less than 1 year
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11.96%
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1 to 5 years
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44.85%
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5 to 10 years
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27.89%
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10 to 20 years
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7.58%
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20 to 30 years
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5.30%
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More than 30 years
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1.60%
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Other
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0.82%
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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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7.38%
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Average Bond Price :
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104.77
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Percentage of Leverage:
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Bank Borrowing:
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0.00%
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Investment Operations:
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12.23%*
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Preferred Stock:
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0.00%
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Tender Option Bonds:
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0.00%
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Term Asset-Backed Loans Facility (TALF):
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0.00%
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Total Fund Leverage:
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12.23%
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Average Maturity:
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6.55 Years
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Effective Duration:
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4.58 Years
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Total Net Assets:
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$1,319.77 Million
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Net Asset Value:
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$15.31
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Number of Holdings:
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1124
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Portfolio Turnover:
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36%
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* Investment Operations may include the use of certain portfolio
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management techniques such as credit default swaps, dollar rolls,
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negative cash, reverse repurchase agreements and when-issued
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securities.
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The foregoing portfolio characteristics are as of the date indicated
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and can be expected to change. The Fund is a closed-end U.S.-
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registered management investment company advised by AllianceBernstein
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L. P.
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