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

NEW YORK, April 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2024.

AllianceBernstein Global High Income Fund, Inc.









Top 10 Fixed-Income Holdings


Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27


1.05 %

2) CCO Holdings 4.50%, 08/15/30 - 06/01/33


0.64 %

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


0.62 %

4) CCO Holdings 4.75%, 02/01/32


0.60 %

5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28


0.53 %

6) AMMC CLO 25 Ltd. 12.904%, 04/15/35


0.52 %

7) Sirius XM Radio, Inc. 4.00%, 07/15/28


0.43 %

8) Palmer Square CLO Ltd. 11.726%, 01/15/35


0.42 %

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


0.42 %

10) Carnival Holdings Bermuda 10.375%, 05/01/28


0.40 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Communications - Media


6.86 %

Energy


6.81 %

Consumer Non-Cyclical


6.58 %

Capital Goods


4.65 %

Basic


3.61 %

Consumer Cyclical - Other


3.28 %

Services


3.28 %

Technology


2.79 %

Consumer Cyclical - Retailers


2.67 %

Communications - Telecommunications


2.56 %

Consumer Cyclical - Automotive


2.43 %

Consumer Cyclical - Entertainment


2.29 %

Transportation - Services


1.01 %

Transportation - Airlines


0.86 %

Other Industrial


0.27 %

Consumer Cyclical - Restaurants


0.17 %

SUBTOTAL


50.12 %

Credit Default Swaps


16.29 %

Financial Institutions



Finance


2.35 %

REITs


1.22 %

Insurance


1.01 %

Brokerage


0.80 %

Other Finance


0.36 %

Banking


0.30 %

SUBTOTAL


6.04 %

Utility



Electric


0.51 %

Natural Gas


0.08 %

SUBTOTAL


0.59 %

SUBTOTAL


73.04 %

Corporates - Investment Grade



Industrial



Consumer Cyclical - Automotive


2.22 %

Energy


1.87 %

Consumer Non-Cyclical


1.23 %

Communications - Media


0.97 %

Consumer Cyclical - Other


0.90 %

Basic


0.83 %

Consumer Cyclical - Retailers


0.29 %

Transportation - Airlines


0.28 %

Capital Goods


0.20 %

Technology


0.13 %

Transportation - Services


0.13 %

Consumer Cyclical - Entertainment


0.11 %

Communications - Telecommunications


0.09 %

Services


0.06 %

Transportation - Railroads


0.04 %

SUBTOTAL


9.35 %

Financial Institutions



Banking


6.81 %

Insurance


1.01 %

Finance


0.70 %

Brokerage


0.16 %

REITs


0.15 %

SUBTOTAL


8.83 %

Utility



Electric


0.83 %

Other Utility


0.05 %

SUBTOTAL


0.88 %

SUBTOTAL


19.06 %

Emerging Markets - Corporate Bonds



Industrial



Basic


1.63 %

Consumer Cyclical - Other


1.06 %

Consumer Non-Cyclical


0.77 %

Energy


0.65 %

Technology


0.20 %

Consumer Cyclical - Retailers


0.16 %

Communications - Media


0.15 %

Capital Goods


0.14 %

Transportation - Services


0.07 %

Communications - Telecommunications


0.04 %

Services


0.04 %

SUBTOTAL


4.91 %

Utility



Electric


0.30 %

Other Utility


0.07 %

SUBTOTAL


0.37 %

Financial Institutions



Banking


0.09 %

Other Finance


0.02 %

SUBTOTAL


0.11 %

SUBTOTAL


5.39 %

Collateralized Loan Obligations



CLO - Floating Rate


4.19 %

SUBTOTAL


4.19 %

Interest Rate Futures


4.17 %

Bank Loans



Industrial



Consumer Non-Cyclical


0.54 %

Technology


0.47 %

Communications - Telecommunications


0.37 %

Energy


0.35 %

Communications - Media


0.26 %

Capital Goods


0.23 %

Other Industrial


0.22 %

Consumer Cyclical - Automotive


0.09 %

Consumer Cyclical - Retailers


0.05 %

Transportation - Airlines


0.05 %

Consumer Cyclical - Restaurants


0.02 %

SUBTOTAL


2.65 %

Financial Institutions



Insurance


0.32 %

Finance


0.02 %

SUBTOTAL


0.34 %

Utility



Electric


0.18 %

SUBTOTAL


0.18 %

SUBTOTAL


3.17 %

Collateralized Mortgage Obligations



Risk Share Floating Rate


2.30 %

Non-Agency Fixed Rate


0.33 %

Non-Agency Floating Rate


0.29 %

Agency Fixed Rate


0.24 %

SUBTOTAL


3.16 %

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


2.46 %

Credit Default Swaps


0.26 %

SUBTOTAL


2.72 %

Commercial Mortgage-Backed Securities



Credit Default Swaps


1.26 %

Non-Agency Fixed Rate CMBS


0.38 %

Non-Agency Floating Rate CMBS


0.03 %

SUBTOTAL


1.67 %

U.S. Govt & Agency Securities


1.64 %

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.12 %

SUBTOTAL


1.12 %

EM Government Agencies


0.52 %

Local Governments - US Municipal Bonds


0.41 %

Inflation-Linked Securities


0.30 %

Common Stocks


0.19 %

Preferred Stocks



Industrials


0.10 %

SUBTOTAL


0.10 %

Asset-Backed Securities



Autos - Fixed Rate


0.08 %

Other ABS - Floating Rate


0.01 %

SUBTOTAL


0.09 %

Forward Currency Exchange Contracts



Currency Instruments


0.06 %

SUBTOTAL


0.06 %

Reverse Repurchase Agreements


-0.53 %

Cash & Cash Equivalents



Funds and Investment Trusts


0.78 %

SUBTOTAL


0.78 %

Derivative Offsets



Futures Offsets


-4.15 %

Swap Offsets


-17.10 %

SUBTOTAL


-21.25 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


68.91 %

United Kingdom


4.04 %

France


2.46 %

Canada


1.87 %

Spain


1.79 %

Germany


1.63 %

Brazil


1.38 %

Colombia


1.34 %

Luxembourg


1.32 %

Mexico


1.32 %

Australia


0.94 %

Italy


0.87 %

India


0.75 %

Dominican Republic


0.67 %

Nigeria


0.66 %

China


0.65 %

Macau


0.59 %

Hong Kong


0.54 %

Israel


0.54 %

Chile


0.52 %

Switzerland


0.51 %

Ireland


0.46 %

South Africa


0.45 %

Netherlands


0.43 %

Peru


0.41 %

Kazakhstan


0.36 %

Finland


0.31 %

Turkey


0.29 %

Norway


0.26 %

Indonesia


0.25 %

Zambia


0.25 %

Angola


0.24 %

El Salvador


0.24 %

Ukraine


0.23 %

Egypt


0.22 %

Slovenia


0.21 %

Argentina


0.19 %

Japan


0.18 %

Panama


0.14 %

Czech Republic


0.11 %

Sweden


0.10 %

Venezuela


0.09 %

Guatemala


0.08 %

Jersey (Channel Islands)


0.07 %

Cayman Islands


0.05 %

Ghana


0.05 %

Senegal


0.05 %

Austria


0.04 %

Kuwait


0.04 %

Romania


0.04 %

Trinidad and Tobago


0.04 %

Malaysia


0.02 %

Ecuador


0.01 %

Cash & Cash Equivalents


0.79 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.04 %

Canadian Dollar


0.18 %

Pound Sterling


0.08 %

Norwegian Krone


0.02 %

Chilean Peso


0.01 %

Indonesian Rupiah


0.01 %

Indian Rupee


0.01 %

Czech Koruna


-0.01 %

Peruvian Sol


-0.01 %

Polish Zloty


-0.01 %

Colombian Peso


-0.07 %

Euro


-0.25 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


1.32 %

AA


0.46 %

A


2.98 %

BBB


18.85 %

BB


42.07 %

B


21.95 %

CCC


7.88 %

CC


0.34 %

C


0.10 %

Not Rated


2.86 %

Short Term Investments


0.78 %

Reverse Repurchase Agreements


-0.52 %

N/A


0.93 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


3.04 %

1 To 5 Years


60.23 %

5 To 10 Years


30.71 %

10 To 20 Years


3.12 %

20 To 30 Years


1.08 %

More than 30 Years


1.63 %

Other


0.19 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.60 %

Average Bond Price:


94.54

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


19.79 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

Total Fund Leverage:


19.79 %

Average Maturity:


    5.92 Years

Effective Duration:


    3.31 Years

Total Net Assets:


$966.52 Million

Net Asset Value:


$11.21

Total Number of Holdings:


1,346

Portfolio Turnover:


40.00 %




* Investment Operations may include the use of certain portfolio management techniques such as credit 

default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.




The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The

Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.