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

Top 10 Fixed-Income Holdings

Portfolio %

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

1.06 %

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

0.59 %

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

0.53 %

6) AMMC CLO 25 Ltd. 12.919%, 04/15/35

0.52 %

7) Palmer Square CLO Ltd. 11.74%, 01/15/35

0.43 %

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

0.42 %

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

0.40 %

10) Altice France SA 5.125%, 01/15/29 – 07/15/29

0.39 %

Investment Type

Portfolio %

Corporates – Non-Investment Grade

Industrial

Energy

7.24 %

Consumer Non-Cyclical

6.84 %

Communications – Media

6.34 %

Capital Goods

4.50 %

Basic

3.78 %

Consumer Cyclical – Retailers

3.27 %

Services

3.27 %

Consumer Cyclical – Other

3.11 %

Consumer Cyclical – Automotive

2.65 %

Communications – Telecommunications

2.41 %

Consumer Cyclical – Entertainment

2.34 %

Technology

2.25 %

Transportation – Services

1.12 %

Transportation – Airlines

0.83 %

Other Industrial

0.41 %

Consumer Cyclical – Restaurants

0.25 %

SUBTOTAL

50.61 %

Credit Default Swaps

14.80 %

Financial Institutions

Finance

2.32 %

REITs

1.31 %

Insurance

0.94 %

Brokerage

0.83 %

Other Finance

0.37 %

Banking

0.36 %

SUBTOTAL

6.13 %

Utility

Electric

0.52 %

Natural Gas

0.07 %

SUBTOTAL

0.59 %

SUBTOTAL

72.13 %

Corporates – Investment Grade

Industrial

Consumer Cyclical – Automotive

2.15 %

Consumer Non-Cyclical

1.41 %

Energy

1.27 %

Communications – Media

1.02 %

Basic

0.89 %

Consumer Cyclical – Other

0.88 %

Capital Goods

0.57 %

Consumer Cyclical – Retailers

0.31 %

Transportation – Services

0.24 %

Communications – Telecommunications

0.09 %

Technology

0.07 %

Consumer Cyclical – Entertainment

0.06 %

Transportation – Airlines

0.05 %

Services

0.04 %

Transportation – Railroads

0.04 %

SUBTOTAL

9.09 %

Financial Institutions

Banking

6.51 %

Insurance

1.20 %

Finance

0.69 %

REITs

0.19 %

Brokerage

0.16 %

SUBTOTAL

8.75 %

Utility

Electric

1.21 %

Other Utility

0.05 %

SUBTOTAL

1.26 %

SUBTOTAL

19.10 %

Emerging Markets – Corporate Bonds

Industrial

Basic

1.52 %

Energy

1.05 %

Consumer Cyclical – Other

1.03 %

Consumer Non-Cyclical

0.78 %

Communications – Media

0.20 %

Capital Goods

0.18 %

Consumer Cyclical – Retailers

0.17 %

Communications – Telecommunications

0.13 %

Technology

0.07 %

Consumer Cyclical – Automotive

0.05 %

Transportation – Services

0.05 %

Services

0.04 %

SUBTOTAL

5.27 %

Utility

Electric

0.30 %

Other Utility

0.07 %

SUBTOTAL

0.37 %

Financial Institutions

Banking

0.09 %

Other Finance

0.02 %

SUBTOTAL

0.11 %

SUBTOTAL

5.75 %

Interest Rate Futures

4.04 %

Collateralized Loan Obligations

CLO – Floating Rate

3.81 %

SUBTOTAL

3.81 %

Bank Loans

Industrial

Consumer Non-Cyclical

0.54 %

Technology

0.48 %

Communications – Media

0.45 %

Communications – Telecommunications

0.37 %

Energy

0.36 %

Capital Goods

0.22 %

Other Industrial

0.20 %

Consumer Cyclical – Automotive

0.07 %

Consumer Cyclical – Retailers

0.05 %

Transportation – Airlines

0.03 %

Consumer Cyclical – Restaurants

0.02 %

SUBTOTAL

2.79 %

Financial Institutions

Insurance

0.33 %

Finance

0.02 %

SUBTOTAL

0.35 %

Utility

Electric

0.18 %

SUBTOTAL

0.18 %

SUBTOTAL

3.32 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

2.25 %

Non-Agency Fixed Rate

0.33 %

Non-Agency Floating Rate

0.29 %

Agency Fixed Rate

0.23 %

SUBTOTAL

3.10 %

Emerging Markets – Sovereigns

Emerging Markets – Sovereigns

2.37 %

Credit Default Swaps

0.27 %

SUBTOTAL

2.64 %

Commercial Mortgage-Backed Securities

Credit Default Swaps

1.26 %

Non-Agency Fixed Rate CMBS

0.38 %

SUBTOTAL

1.64 %

U.S. Govt & Agency Securities

1.63 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

1.03 %

SUBTOTAL

1.03 %

EM Government Agencies

0.50 %

Local Governments – US Municipal Bonds

0.41 %

Asset-Backed Securities

Other ABS – Floating Rate

0.30 %

Autos – Fixed Rate

0.08 %

Other ABS – Fixed Rate

0.03 %

SUBTOTAL

0.41 %

Inflation-Linked Securities

0.25 %

Common Stocks

0.13 %

Preferred Stocks

Industrials

0.10 %

SUBTOTAL

0.10 %

Forward Currency Exchange Contracts

Currency Instruments

0.04 %

SUBTOTAL

0.04 %

Reverse Repurchase Agreements

-0.70 %

Cash & Cash Equivalents

Cash

0.86 %

Funds and Investment Trusts

0.27 %

SUBTOTAL

1.13 %

Derivative Offsets

Futures Offsets

-4.06 %

Swap Offsets

-16.40 %

SUBTOTAL

-20.46 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

68.17 %

United Kingdom

4.22 %

France

2.48 %

Canada

1.87 %

Germany

1.84 %

Spain

1.82 %

Brazil

1.43 %

Mexico

1.33 %

Luxembourg

1.29 %

Colombia

1.23 %

Australia

0.98 %

India

0.95 %

Italy

0.94 %

Dominican Republic

0.65 %

Israel

0.65 %

Chile

0.64 %

Switzerland

0.60 %

Macau

0.57 %

China

0.56 %

Nigeria

0.54 %

Hong Kong

0.52 %

Peru

0.52 %

Ireland

0.46 %

South Africa

0.42 %

Puerto Rico

0.39 %

Netherlands

0.37 %

Kazakhstan

0.36 %

Angola

0.33 %

Finland

0.32 %

Turkey

0.29 %

Zambia

0.26 %

El Salvador

0.25 %

Norway

0.25 %

Egypt

0.24 %

Indonesia

0.24 %

Slovenia

0.21 %

Ukraine

0.20 %

Argentina

0.18 %

Japan

0.18 %

Jersey (Channel Islands)

0.17 %

Panama

0.14 %

Czech Republic

0.11 %

Sweden

0.10 %

Guatemala

0.08 %

Malaysia

0.08 %

Venezuela

0.06 %

United Republic of Tanzania

0.05 %

Kuwait

0.04 %

Morocco

0.04 %

Romania

0.04 %

Trinidad and Tobago

0.04 %

Cayman Islands

0.03 %

Cash & Cash Equivalents

0.27 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.29 %

Canadian Dollar

0.19 %

Pound Sterling

0.09 %

Norwegian Krone

0.02 %

Brazilian Real

0.01 %

Indonesian Rupiah

0.01 %

Swiss Franc

-0.01 %

Czech Koruna

-0.01 %

Polish Zloty

-0.01 %

Swedish Krona

-0.01 %

Singapore Dollar

-0.01 %

Colombian Peso

-0.14 %

Euro

-0.42 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

1.12 %

AA

0.41 %

A

3.05 %

BBB

18.53 %

BB

42.82 %

B

21.63 %

CCC

7.84 %

CC

0.39 %

C

0.08 %

D

0.09 %

Not Rated

2.60 %

Short Term Investments

0.27 %

Reverse Repurchase Agreements

-0.71 %

N/A

1.88 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

4.15 %

1 To 5 Years

59.86 %

5 To 10 Years

30.03 %

10 To 20 Years

3.26 %

20 To 30 Years

1.34 %

More than 30 Years

1.23 %

Other

0.13 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.63 %

Average Bond Price:

93.99

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

17.23 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

Total Fund Leverage:

17.23 %

Average Maturity:

    5.63 Years

Effective Duration:

    3.40 Years

Total Net Assets:

$956.23 Million

Net Asset Value:

$11.09

Total Number of Holdings:

1,343

Portfolio Turnover:

45.00 %

* 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.

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