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

August 24, 2026 4:06 PM EDT

NEW YORK, Aug. 24, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2026.

AllianceBernstein Global High Income Fund, Inc.









Top 10 Fixed-Income Holdings


Portfolio %

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


1.10 %

2) Sopaipilla Investor LLC 7.534%, 11/30/48


0.62 %

3) 1261229 BC Ltd. 10.00%, 04/15/32


0.58 %

4) Short Term Consumer Receivables Issuer Trust Zero Coupon, 06/20/36


0.50 %

5) DISH DBS Corp. 5.75%, 12/01/28


0.47 %

6) DaVita, Inc. 4.625%, 06/01/30


0.47 %

7) Carvana Co. 9.00%, 06/01/30 - 06/01/31


0.46 %

8) Galaxy Helios Data Centers II 9.875%, 08/01/31


0.42 %

9) Advance Auto Parts, Inc. 7.00%, 08/01/30


0.40 %

10) Tenet Healthcare Corp. 5.50%, 11/15/32


0.39 %




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Consumer Non-Cyclical


7.19 %

Energy


5.51 %

Communications - Media


5.34 %

Consumer Cyclical - Other


5.09 %

Capital Goods


4.76 %

Consumer Cyclical - Retailers


4.75 %

Technology


4.67 %

Basic


3.63 %

Services


3.27 %

Communications - Telecommunications


2.79 %

Consumer Cyclical - Automotive


2.67 %

Transportation - Services


1.47 %

Transportation - Airlines


0.93 %

Consumer Cyclical - Entertainment


0.89 %

Other Industrial


0.85 %

Consumer Cyclical - Restaurants


0.23 %

SUBTOTAL


54.04 %

Credit Default Swaps


13.40 %

Financial Institutions



Finance


3.33 %

Insurance


1.75 %

Financial Services


1.59 %

Brokerage


0.85 %

REITs


0.78 %

Banking


0.69 %

SUBTOTAL


8.99 %

Utility



Electric


0.88 %

Natural Gas


0.09 %

SUBTOTAL


0.97 %

SUBTOTAL


77.40 %

Corporates - Investment Grade



Industrial



Energy


1.49 %

Consumer Cyclical - Other


1.24 %

Communications - Media


1.21 %

Basic


0.78 %

Consumer Non-Cyclical


0.73 %

Consumer Cyclical - Automotive


0.65 %

Communications - Telecommunications


0.43 %

Consumer Cyclical - Restaurants


0.37 %

Consumer Cyclical - Entertainment


0.35 %

Transportation - Services


0.28 %

Technology


0.25 %

Other Industrial


0.19 %

Consumer Cyclical - Retailers


0.17 %

Transportation - Airlines


0.11 %

Services


0.07 %

Transportation - Railroads


0.03 %

SUBTOTAL


8.35 %

Financial Institutions



Banking


3.12 %

Insurance


0.82 %

Finance


0.77 %

REITs


0.69 %

Brokerage


0.23 %

SUBTOTAL


5.63 %

Utility



Electric


1.19 %

Other Utility


0.02 %

SUBTOTAL


1.21 %

SUBTOTAL


15.19 %

Interest Rate Swaps


6.41 %

Bank Loans



Industrial



Technology


1.55 %

Communications - Media


0.89 %

Communications - Telecommunications


0.44 %

Consumer Non-Cyclical


0.35 %

Other Industrial


0.21 %

Energy


0.20 %

Consumer Cyclical - Retailers


0.16 %

Services


0.16 %

Consumer Cyclical - Other


0.12 %

Transportation - Airlines


0.09 %

Basic


0.06 %

Consumer Cyclical - Automotive


0.06 %

SUBTOTAL


4.29 %

Financial Institutions



Insurance


0.71 %

Financial Services


0.27 %

Brokerage


0.15 %

Finance


0.14 %

Banking


0.02 %

SUBTOTAL


1.29 %

SUBTOTAL


5.58 %

Emerging Markets - Corporate Bonds



Industrial



Energy


1.21 %

Basic


1.14 %

Consumer Cyclical - Other


0.77 %

Consumer Non-Cyclical


0.29 %

Communications - Telecommunications


0.20 %

Capital Goods


0.18 %

Transportation - Services


0.08 %

Communications - Media


0.02 %

Services


0.02 %

SUBTOTAL


3.91 %

Utility



Electric


0.51 %

Other Utility


0.02 %

SUBTOTAL


0.53 %

Financial Institutions



Banking


0.25 %

REITs


0.10 %

SUBTOTAL


0.35 %

SUBTOTAL


4.79 %

EM Governments


3.69 %

Interest Rate Futures


2.03 %

U.S. Govt & Agency Securities


1.66 %

Asset-Backed Securities



Other ABS - Fixed Rate


0.79 %

Other ABS - Floating Rate


0.06 %

SUBTOTAL


0.85 %

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


0.54 %

Local Governments - US Municipal Bonds


0.36 %

Inflation-Linked Securities


0.36 %

Emerging Markets - Treasuries


0.31 %

Preferred Stocks



Industrials


0.26 %

SUBTOTAL


0.26 %

Collateralized Loan Obligations



CLO - Floating Rate


0.21 %

SUBTOTAL


0.21 %

Commercial Mortgage-Backed Securities



Non-Agency Fixed Rate CMBS


0.14 %

SUBTOTAL


0.14 %

Forward Currency Exchange Contracts



Currency Instruments


0.03 %

SUBTOTAL


0.03 %

Rights



Communication Services


0.01 %

SUBTOTAL


0.01 %

Reverse Repurchase Agreements


-0.87 %

Cash & Cash Equivalents



Cash


0.66 %

Funds and Investment Trusts


0.34 %

SUBTOTAL


1.00 %

Derivative Offsets



Futures Offsets


-2.02 %

Swap Offsets


-19.44 %

SUBTOTAL


-21.46 %

TOTAL


100.00 %




Country Breakdown


Portfolio %

United States


69.46 %

United Kingdom


3.38 %

Canada


3.37 %

France


2.82 %

Italy


1.43 %

Brazil


1.24 %

Colombia


1.23 %

Mexico


1.21 %

Spain


1.01 %

India


0.92 %

Germany


0.87 %

Luxembourg


0.77 %

Turkey


0.72 %

Japan


0.65 %

Australia


0.57 %

Chile


0.48 %

South Africa


0.46 %

Israel


0.45 %

Hong Kong


0.44 %

Argentina


0.42 %

Ireland


0.41 %

Macau


0.41 %

Nigeria


0.39 %

Norway


0.39 %

Puerto Rico


0.34 %

Indonesia


0.33 %

Costa Rica


0.31 %

Jersey (Channel Islands)


0.31 %

Ecuador


0.30 %

China


0.29 %

Egypt


0.29 %

Denmark


0.28 %

Switzerland


0.28 %

Cayman Islands


0.26 %

Angola


0.25 %

Senegal


0.25 %

Trinidad and Tobago


0.25 %

Dominican Republic


0.22 %

Guatemala


0.22 %

Peru


0.21 %

El Salvador


0.20 %

Romania


0.20 %

Netherlands


0.18 %

Ukraine


0.15 %

Bahrain


0.11 %

Slovenia


0.11 %

Zambia


0.11 %

Kazakhstan


0.10 %

Kenya


0.10 %

Panama


0.09 %

Malaysia


0.08 %

Finland


0.07 %

Belgium


0.05 %

Ghana


0.05 %

Jamaica


0.05 %

Uzbekistan


0.05 %

Serbia


0.03 %

Austria


0.02 %

Morocco


0.02 %

Cash & Cash Equivalents


0.34 %

Total Investments


100.00 %




Net Currency Exposure Breakdown


Portfolio %

US Dollar


100.07 %

Canadian Dollar


0.18 %

Brazilian Real


0.16 %

Pound Sterling


0.16 %

Colombian Peso


0.04 %

Norwegian Krone


0.02 %

Swiss Franc


0.01 %

Indonesian Rupiah


0.01 %

Indian Rupee


0.01 %

New Taiwan Dollar


0.01 %

South African Rand


0.01 %

Australian Dollar


-0.01 %

Chinese Yuan Renminbi (Offshore)


-0.01 %

Czech Koruna


-0.01 %

Euro


-0.65 %

Total Net Assets


100.00 %




Credit Rating


Portfolio %

AAA


2.63 %

AA


-0.65 %

A


1.41 %

BBB


14.80 %

BB


44.99 %

B


25.41 %

CCC


6.05 %

CC


0.38 %

C


0.59 %

D


0.98 %

Not Rated


2.02 %

Short Term Investments


0.34 %

Reverse Repurchase Agreements


-0.87 %

N/A


1.92 %

Total


100.00 %




Bonds by Maturity


Portfolio %

Less than 1 Year


11.39 %

1 to 5 Years


65.23 %

5 to 10 Years


16.96 %

10 to 20 Years


4.07 %

20 to 30 Years


1.33 %

More than 30 Years


0.47 %

Other


0.55 %

Total Net Assets


100.00 %




Portfolio Statistics:



Average Coupon:


7.25 %

Average Bond Price:


96.89

Percentage of Leverage(based on gross assets):



Bank Borrowing:


0.00 %

Investment Operations:*


13.99 %

Preferred Stock:


0.00 %

Tender Option Bonds:


0.00 %

VMTP Shares:


0.00 %

VRDP Shares:


0.00 %

Total Fund Leverage:


13.99 %

Average Maturity:


    4.32 Years

Effective Duration:


    3.08 Years

Total Net Assets:


$970.77 Million

Net Asset Value:


$11.26

Total Number of Holdings:


1,190

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 U.S.-registered management investment company advised by AllianceBernstein L. P.

 

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302858566.html

SOURCE AllianceBernstein Global High Income Fund, Inc.



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