AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
AllianceBernstein Global High Income Fund, Inc. | ||
Top 10 Fixed-Income Holdings | Portfolio % | |
1) | 1.09 % | |
2) 1261229 BC Ltd. 10.00%, | 0.57 % | |
3) DISH DBS Corp. 5.75%, | 0.47 % | |
4) DaVita, Inc. 4.625%, | 0.47 % | |
5) Carvana Co. 9.00%, | 0.45 % | |
6) American Airlines/AAdvantage 5.75%, | 0.41 % | |
7) Advance Auto Parts, Inc. 7.00%, | 0.40 % | |
8) Tenet Healthcare Corp. 5.50%, | 0.39 % | |
9) TransDigm, Inc. 6.00%, | 0.38 % | |
10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, | 0.38 % | |
Investment Type | Portfolio % | |
Corporates - Non-Investment Grade | ||
Industrial | ||
Consumer Non-Cyclical | 7.08 % | |
Communications - Media | 5.63 % | |
Energy | 5.59 % | |
Consumer Cyclical - Other | 5.27 % | |
Capital Goods | 4.93 % | |
Consumer Cyclical - Retailers | 4.69 % | |
Technology | 3.86 % | |
Basic | 3.64 % | |
Services | 3.35 % | |
Consumer Cyclical - Automotive | 2.74 % | |
Communications - Telecommunications | 2.35 % | |
Transportation - Services | 1.53 % | |
Consumer Cyclical - Entertainment | 0.89 % | |
Other Industrial | 0.77 % | |
Transportation - Airlines | 0.72 % | |
Consumer Cyclical - Restaurants | 0.23 % | |
SUBTOTAL | 53.27 % | |
Credit Default Swaps | 13.39 % | |
Financial Institutions | ||
Finance | 3.04 % | |
Insurance | 1.49 % | |
Financial Services | 1.14 % | |
Brokerage | 1.13 % | |
REITs | 0.69 % | |
Banking | 0.51 % | |
SUBTOTAL | 8.00 % | |
Utility | ||
Electric | 0.82 % | |
Natural Gas | 0.16 % | |
SUBTOTAL | 0.98 % | |
SUBTOTAL | 75.64 % | |
Corporates - Investment Grade | ||
Industrial | ||
Energy | 1.76 % | |
Consumer Cyclical - Other | 1.21 % | |
Communications - Media | 0.86 % | |
Basic | 0.83 % | |
Consumer Cyclical - Automotive | 0.77 % | |
Consumer Non-Cyclical | 0.73 % | |
Consumer Cyclical - Entertainment | 0.64 % | |
Consumer Cyclical - Restaurants | 0.45 % | |
Communications - Telecommunications | 0.44 % | |
Technology | 0.31 % | |
Transportation - Services | 0.28 % | |
Consumer Cyclical - Retailers | 0.17 % | |
Transportation - Airlines | 0.11 % | |
Other Industrial | 0.07 % | |
Transportation - Railroads | 0.03 % | |
SUBTOTAL | 8.66 % | |
Financial Institutions | ||
Banking | 2.87 % | |
Insurance | 0.71 % | |
REITs | 0.68 % | |
Finance | 0.56 % | |
Brokerage | 0.14 % | |
SUBTOTAL | 4.96 % | |
Utility | ||
Electric | 1.20 % | |
Other Utility | 0.02 % | |
SUBTOTAL | 1.22 % | |
SUBTOTAL | 14.84 % | |
Interest Rate Swaps | 6.39 % | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Energy | 1.27 % | |
Basic | 1.24 % | |
Consumer Cyclical - Other | 0.83 % | |
Consumer Non-Cyclical | 0.32 % | |
Communications - Telecommunications | 0.26 % | |
Capital Goods | 0.17 % | |
Transportation - Services | 0.08 % | |
Communications - Media | 0.02 % | |
Services | 0.02 % | |
SUBTOTAL | 4.21 % | |
Utility | ||
Electric | 0.60 % | |
Other Utility | 0.02 % | |
SUBTOTAL | 0.62 % | |
Financial Institutions | ||
Banking | 0.25 % | |
REITs | 0.10 % | |
SUBTOTAL | 0.35 % | |
SUBTOTAL | 5.18 % | |
Bank Loans | ||
Industrial | ||
Technology | 1.42 % | |
Communications - Media | 0.63 % | |
Communications - Telecommunications | 0.44 % | |
Consumer Non-Cyclical | 0.37 % | |
Energy | 0.18 % | |
Consumer Cyclical - Retailers | 0.16 % | |
Consumer Cyclical - Other | 0.12 % | |
Other Industrial | 0.11 % | |
Transportation - Airlines | 0.09 % | |
Consumer Cyclical - Automotive | 0.07 % | |
Basic | 0.06 % | |
SUBTOTAL | 3.65 % | |
Financial Institutions | ||
Insurance | 0.49 % | |
Financial Services | 0.30 % | |
Brokerage | 0.15 % | |
Finance | 0.14 % | |
Banking | 0.02 % | |
SUBTOTAL | 1.10 % | |
SUBTOTAL | 4.75 % | |
EM Governments | 3.93 % | |
Interest Rate Futures | 2.00 % | |
U.S. Govt & Agency Securities | 1.65 % | |
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 0.85 % | |
SUBTOTAL | 0.85 % | |
Collateralized Mortgage Obligations | ||
Non-Agency Fixed Rate | 0.27 % | |
Non-Agency Floating Rate | 0.24 % | |
Agency Fixed Rate | 0.15 % | |
SUBTOTAL | 0.66 % | |
Common Stocks | 0.49 % | |
Asset-Backed Securities | ||
Other ABS - Fixed Rate | 0.39 % | |
Other ABS - Floating Rate | 0.07 % | |
SUBTOTAL | 0.46 % | |
Local Governments - US Municipal Bonds | 0.38 % | |
Inflation-Linked Securities | 0.29 % | |
Emerging Markets - Treasuries | 0.29 % | |
Collateralized Loan Obligations | ||
CLO - Floating Rate | 0.21 % | |
SUBTOTAL | 0.21 % | |
Preferred Stocks | ||
Industrials | 0.18 % | |
SUBTOTAL | 0.18 % | |
Commercial Mortgage-Backed Securities | ||
Non-Agency Fixed Rate CMBS | 0.15 % | |
SUBTOTAL | 0.15 % | |
Forward Currency Exchange Contracts | ||
Currency Instruments | 0.09 % | |
SUBTOTAL | 0.09 % | |
Rights | ||
Communication Services | 0.01 % | |
SUBTOTAL | 0.01 % | |
Reverse Repurchase Agreements | -1.09 % | |
Cash & Cash Equivalents | ||
Funds and Investment Trusts | 2.02 % | |
Cash | 1.83 % | |
SUBTOTAL | 3.85 % | |
Derivative Offsets | ||
Futures Offsets | -1.99 % | |
Swap Offsets | -19.21 % | |
SUBTOTAL | -21.20 % | |
TOTAL | 100.00 % | |
Country Breakdown | Portfolio % | |
67.11 % | ||
3.47 % | ||
3.46 % | ||
2.68 % | ||
1.34 % | ||
1.27 % | ||
1.16 % | ||
1.16 % | ||
0.99 % | ||
0.98 % | ||
0.91 % | ||
0.88 % | ||
Luxembourg | 0.78 % | |
0.65 % | ||
0.54 % | ||
0.51 % | ||
0.49 % | ||
0.48 % | ||
0.47 % | ||
0.45 % | ||
0.45 % | ||
0.44 % | ||
0.39 % | ||
0.35 % | ||
0.35 % | ||
0.33 % | ||
0.33 % | ||
0.33 % | ||
0.32 % | ||
Jersey ( | 0.32 % | |
0.30 % | ||
0.29 % | ||
0.29 % | ||
0.29 % | ||
0.28 % | ||
0.26 % | ||
0.26 % | ||
0.25 % | ||
0.25 % | ||
0.25 % | ||
0.22 % | ||
0.22 % | ||
0.20 % | ||
0.17 % | ||
0.11 % | ||
0.11 % | ||
0.11 % | ||
0.10 % | ||
0.09 % | ||
0.08 % | ||
0.07 % | ||
0.07 % | ||
0.05 % | ||
0.05 % | ||
0.05 % | ||
0.05 % | ||
0.04 % | ||
0.03 % | ||
0.02 % | ||
Cash & Cash Equivalents | 2.05 % | |
Total Investments | 100.00 % | |
Net Currency Exposure Breakdown | Portfolio % | |
US Dollar | 100.12 % | |
Canadian Dollar | 0.18 % | |
Pound Sterling | 0.16 % | |
Brazilian Real | 0.12 % | |
Norwegian Krone | 0.03 % | |
Colombian Peso | 0.02 % | |
South Korean Won | 0.01 % | |
South African Rand | 0.01 % | |
Australian Dollar | -0.01 % | |
Czech Koruna | -0.01 % | |
Hungarian Forint | -0.01 % | |
Polish Zloty | -0.01 % | |
Euro | -0.61 % | |
Total Net Assets | 100.00 % | |
Credit Rating | Portfolio % | |
AAA | 2.61 % | |
AA | -0.96 % | |
A | 1.05 % | |
BBB | 15.15 % | |
BB | 44.34 % | |
B | 24.85 % | |
CCC | 6.89 % | |
CC | 0.25 % | |
C | 0.38 % | |
Not Rated | 1.38 % | |
Short Term Investments | 2.02 % | |
Reverse Repurchase Agreements | -1.09 % | |
N/A | 3.13 % | |
Total | 100.00 % | |
Bonds by Maturity | Portfolio % | |
Less than 1 Year | 14.39 % | |
1 to 5 Years | 63.36 % | |
5 to 10 Years | 16.95 % | |
10 to 20 Years | 3.50 % | |
20 to 30 Years | 0.69 % | |
More than 30 Years | 0.62 % | |
Other | 0.49 % | |
Total Net Assets | 100.00 % | |
Portfolio Statistics: | ||
Average Coupon: | 6.99 % | |
Average Bond Price: | 97.61 | |
Percentage of Leverage(based on gross assets): | ||
Bank Borrowing: | 0.00 % | |
Investment Operations:* | 14.04 % | |
Preferred Stock: | 0.00 % | |
Tender Option Bonds: | 0.00 % | |
VMTP Shares: | 0.00 % | |
VRDP Shares: | 0.00 % | |
Total Fund Leverage: | 14.04 % | |
Average Maturity: | 4.10 Years | |
Effective Duration: | 3.00 Years | |
Total Net Assets: | ||
Net Asset Value: | ||
Total Number of Holdings: | 1,213 | |
Portfolio Turnover: | 73.00 % | |
* 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 | ||
View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302806824.html
SOURCE AllianceBernstein Global High Income Fund, Inc.
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