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AllianceBernstein Global High Income Fund, Inc.
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Top 10 Fixed-Income Holdings
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Portfolio %
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1) U.S. Treasury Notes 2.25%, 02/15/27
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1.10 %
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2) CCO Holdings 4.50%, 08/15/30 - 06/01/33
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0.84 %
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3) CCO Holdings 4.75%, 02/01/32
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0.67 %
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4) EchoStar Corp. 10.75%, 11/30/29
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0.62 %
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5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28
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0.58 %
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6) Altice France SA 5.125%, 01/15/29 - 07/15/29
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0.55 %
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7) DaVita, Inc. 4.625%, 06/01/30
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0.51 %
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8) AMMC CLO 25 Ltd. 11.006%, 04/15/35
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0.50 %
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9) NFE Financing LLC 12.00%, 11/15/29
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0.47 %
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10) Bausch Health Cos., Inc. 11.00%, 09/30/28
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0.44 %
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Investment Type
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Portfolio %
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Corporates - Non-Investment Grade
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Industrial
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Consumer Non-Cyclical
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7.47 %
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Communications - Media
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7.11 %
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Energy
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6.98 %
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Capital Goods
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4.68 %
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Communications - Telecommunications
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4.41 %
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Basic
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4.24 %
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Consumer Cyclical - Other
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3.83 %
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Consumer Cyclical - Retailers
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3.55 %
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Services
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3.01 %
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Consumer Cyclical - Automotive
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2.31 %
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Technology
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1.94 %
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Transportation - Services
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1.76 %
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Transportation - Airlines
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0.92 %
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Consumer Cyclical - Entertainment
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0.73 %
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Consumer Cyclical - Restaurants
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0.67 %
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Other Industrial
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0.40 %
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Transportation - Railroads
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0.04 %
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SUBTOTAL
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54.05 %
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Credit Default Swaps
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19.53 %
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Financial Institutions
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Finance
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2.38 %
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Brokerage
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1.32 %
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REITs
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1.28 %
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Financial Services
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0.79 %
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Insurance
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0.63 %
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Banking
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0.44 %
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SUBTOTAL
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6.84 %
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Utility
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Electric
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1.08 %
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Natural Gas
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0.10 %
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SUBTOTAL
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1.18 %
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SUBTOTAL
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81.60 %
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Corporates - Investment Grade
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Industrial
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Communications - Media
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1.19 %
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Energy
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1.08 %
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Consumer Cyclical - Entertainment
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0.96 %
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Basic
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0.92 %
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Consumer Cyclical - Other
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0.81 %
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Consumer Cyclical - Automotive
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0.64 %
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Consumer Non-Cyclical
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0.48 %
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Transportation - Airlines
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0.29 %
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Consumer Cyclical - Retailers
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0.27 %
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Transportation - Services
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0.16 %
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Other Industrial
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0.06 %
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Services
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0.06 %
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Capital Goods
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0.03 %
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Transportation - Railroads
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0.03 %
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SUBTOTAL
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6.98 %
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Financial Institutions
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Banking
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3.30 %
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Insurance
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0.53 %
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Finance
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0.52 %
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REITs
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0.39 %
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Brokerage
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0.14 %
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SUBTOTAL
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4.88 %
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Utility
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Electric
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1.08 %
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Other Utility
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0.05 %
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SUBTOTAL
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1.13 %
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SUBTOTAL
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12.99 %
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Emerging Markets - Corporate Bonds
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Industrial
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Basic
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1.72 %
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Energy
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1.10 %
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Consumer Cyclical - Other
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0.99 %
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Consumer Non-Cyclical
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0.81 %
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Capital Goods
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0.39 %
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Communications - Telecommunications
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0.20 %
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Transportation - Services
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0.12 %
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Communications - Media
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0.07 %
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Consumer Cyclical - Retailers
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0.05 %
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Other Industrial
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0.03 %
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SUBTOTAL
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5.48 %
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Utility
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Electric
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0.41 %
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Other Utility
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0.10 %
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SUBTOTAL
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0.51 %
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Financial Institutions
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Banking
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0.22 %
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SUBTOTAL
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0.22 %
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SUBTOTAL
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6.21 %
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Bank Loans
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Industrial
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Technology
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1.36 %
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Consumer Non-Cyclical
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1.08 %
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Communications - Media
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0.79 %
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Communications - Telecommunications
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0.40 %
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Capital Goods
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0.36 %
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Consumer Cyclical - Retailers
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0.25 %
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Transportation - Airlines
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0.22 %
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Transportation - Services
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0.17 %
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Other Industrial
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0.15 %
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Consumer Cyclical - Automotive
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0.10 %
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Energy
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0.09 %
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Consumer Cyclical - Other
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0.05 %
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Consumer Cyclical - Restaurants
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0.02 %
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SUBTOTAL
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5.04 %
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Financial Institutions
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Insurance
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0.54 %
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Brokerage
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0.16 %
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Banking
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0.02 %
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SUBTOTAL
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0.72 %
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Utility
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Electric
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0.17 %
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SUBTOTAL
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0.17 %
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SUBTOTAL
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5.93 %
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Interest Rate Futures
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2.87 %
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Collateralized Mortgage Obligations
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Risk Share Floating Rate
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1.44 %
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Non-Agency Fixed Rate
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0.30 %
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Non-Agency Floating Rate
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0.28 %
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Agency Fixed Rate
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0.20 %
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SUBTOTAL
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2.22 %
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Emerging Markets - Sovereigns
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Emerging Markets - Sovereigns
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2.22 %
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Credit Default Swaps
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-0.25 %
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SUBTOTAL
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1.97 %
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U.S. Govt & Agency Securities
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1.68 %
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Collateralized Loan Obligations
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CLO - Floating Rate
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1.62 %
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SUBTOTAL
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1.62 %
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Quasi-Sovereigns
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Quasi-Sovereign Bonds
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1.55 %
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SUBTOTAL
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1.55 %
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EM Government Agencies
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0.53 %
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Local Governments - US Municipal Bonds
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0.40 %
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Commercial Mortgage-Backed Securities
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Non-Agency Fixed Rate CMBS
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0.26 %
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SUBTOTAL
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0.26 %
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Emerging Markets - Treasuries
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0.26 %
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Inflation-Linked Securities
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0.25 %
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Asset-Backed Securities
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Other ABS - Floating Rate
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0.17 %
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Autos - Fixed Rate
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0.07 %
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SUBTOTAL
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0.24 %
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Common Stocks
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0.20 %
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Preferred Stocks
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Industrials
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0.11 %
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SUBTOTAL
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0.11 %
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Governments - Sovereign Agencies
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0.05 %
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Forward Currency Exchange Contracts
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Currency Instruments
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-0.40 %
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SUBTOTAL
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-0.40 %
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Reverse Repurchase Agreements
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-0.57 %
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Cash & Cash Equivalents
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Funds and Investment Trusts
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1.67 %
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Cash
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0.40 %
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SUBTOTAL
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2.07 %
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Derivative Offsets
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Futures Offsets
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-2.77 %
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Swap Offsets
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-19.27 %
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SUBTOTAL
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-22.04 %
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TOTAL
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100.00 %
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Country Breakdown
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Portfolio %
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United States
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67.83 %
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United Kingdom
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3.21 %
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France
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2.97 %
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Canada
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2.43 %
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Brazil
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1.79 %
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Mexico
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1.64 %
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Italy
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1.37 %
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Colombia
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1.14 %
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Germany
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1.14 %
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Spain
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1.14 %
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India
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0.93 %
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Australia
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0.85 %
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Luxembourg
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0.81 %
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Israel
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0.77 %
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Turkey
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0.77 %
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Chile
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0.65 %
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Netherlands
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0.59 %
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Nigeria
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0.58 %
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South Africa
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0.54 %
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Hong Kong
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0.53 %
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Macau
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0.52 %
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Dominican Republic
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0.41 %
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Peru
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0.40 %
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Angola
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0.35 %
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Puerto Rico
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0.35 %
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China
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0.34 %
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Finland
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0.32 %
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Kazakhstan
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0.31 %
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Indonesia
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0.30 %
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Switzerland
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0.28 %
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Jersey (Channel Islands)
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0.26 %
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Egypt
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0.24 %
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Panama
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0.24 %
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Ireland
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0.22 %
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Slovenia
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0.22 %
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Zambia
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0.21 %
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Romania
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0.18 %
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Senegal
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0.18 %
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Norway
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0.17 %
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Cayman Islands
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0.14 %
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El Salvador
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0.12 %
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Guatemala
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0.12 %
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Azerbaijan
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0.11 %
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Morocco
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0.10 %
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Ukraine
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0.10 %
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Uzbekistan
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0.10 %
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Malaysia
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0.08 %
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Argentina
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0.05 %
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Jamaica
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0.05 %
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Austria
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0.04 %
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Czech Republic
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0.04 %
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Kuwait
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0.04 %
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Serbia
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0.03 %
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Japan
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0.02 %
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Trinidad and Tobago
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0.02 %
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Cash & Cash Equivalents
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1.66 %
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Total Investments
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100.00 %
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Net Currency Exposure Breakdown
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Portfolio %
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US Dollar
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99.98 %
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Canadian Dollar
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0.18 %
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Pound Sterling
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0.13 %
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Norwegian Krone
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0.02 %
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Brazilian Real
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0.01 %
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Indonesian Rupiah
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0.01 %
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Indian Rupee
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0.01 %
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New Zealand Dollar
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0.01 %
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South African Rand
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0.01 %
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Swiss Franc
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-0.01 %
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Czech Koruna
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-0.01 %
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Mexican Peso
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-0.01 %
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Polish Zloty
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-0.01 %
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Singapore Dollar
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-0.01 %
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Euro
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-0.31 %
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Total Net Assets
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100.00 %
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Credit Rating
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Portfolio %
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AAA
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1.39 %
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AA
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0.18 %
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A
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0.55 %
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BBB
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15.09 %
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BB
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44.49 %
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B
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24.75 %
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CCC
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8.32 %
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CC
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0.13 %
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C
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0.12 %
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Not Rated
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2.67 %
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Short Term Investments
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1.67 %
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Reverse Repurchase Agreements
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-0.57 %
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N/A
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1.21 %
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Total
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100.00 %
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Bonds by Maturity
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Portfolio %
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Less than 1 Year
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6.72 %
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1 to 5 Years
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67.69 %
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5 to 10 Years
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20.87 %
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10 to 20 Years
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2.43 %
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20 to 30 Years
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1.14 %
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More than 30 Years
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0.95 %
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Other
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0.20 %
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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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7.79 %
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Average Bond Price:
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94.69
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Percentage of Leverage(based on gross assets):
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Bank Borrowing:
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0.00 %
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Investment Operations:*
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20.78 %
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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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VMTP Shares:
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0.00 %
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VRDP Shares:
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0.00 %
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Total Fund Leverage:
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20.78 %
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Average Maturity:
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4.70 Years
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Effective Duration:
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3.00 Years
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Total Net Assets:
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$958.23 Million
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Net Asset Value:
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$11.11
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Total Number of Holdings:
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1,244
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Portfolio Turnover:
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45.00 %
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