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

NEW YORK, Aug. 25, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2025.

AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.07 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.82 % 3) CCO Holdings 4.75%, 02/01/32 0.66 % 4) Altice France SA 5.125%, 01/15/29 - 07/15/29 0.57 % 5) AMMC CLO 25 Ltd. 11.068%, 04/15/35 0.50 % 6) DaVita, Inc. 4.625%, 06/01/30 0.46 % 7) Warnermedia Holdings 4.279%, 03/15/32 0.44 % 8) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.43 % 9) Societe Generale SA 5.512%, 05/22/31 0.43 % 10) Millennium Escrow Corp. 6.625%, 08/01/26 0.42 % Investment Type Portfolio % Corporates - Non-Investment Grade Industrial Communications - Media 8.49 % Consumer Non-Cyclical 6.95 % Energy 5.88 % Capital Goods 4.32 % Consumer Cyclical - Other 4.20 % Communications - Telecommunications 4.14 % Basic 4.13 % Consumer Cyclical - Retailers 4.12 % Services 3.24 % Technology 2.32 % Consumer Cyclical - Automotive 2.24 % Transportation - Services 1.72 % Transportation - Airlines 0.81 % Consumer Cyclical - Restaurants 0.67 % Consumer Cyclical - Entertainment 0.49 % Other Industrial 0.35 % Transportation - Railroads 0.03 % SUBTOTAL 54.10 % Credit Default Swaps 13.19 % Financial Institutions Finance 2.47 % REITs 1.32 % Brokerage 1.31 % Financial Services 1.04 % Insurance 0.62 % Banking 0.38 % SUBTOTAL 7.14 % Utility Electric 1.00 % Natural Gas 0.14 % SUBTOTAL 1.14 % SUBTOTAL 75.57 % Corporates - Investment Grade Industrial Energy 1.75 % Consumer Cyclical - Other 1.48 % Basic 0.82 % Communications - Media 0.75 % Consumer Cyclical - Automotive 0.71 % Consumer Non-Cyclical 0.43 % Consumer Cyclical - Retailers 0.24 % Consumer Cyclical - Entertainment 0.20 % Communications - Telecommunications 0.19 % Transportation - Airlines 0.11 % Transportation - Services 0.11 % Other Industrial 0.07 % Transportation - Railroads 0.03 % Services 0.02 % SUBTOTAL 6.91 % Financial Institutions Banking 3.73 % Insurance 0.68 % REITs 0.51 % Finance 0.48 % Brokerage 0.13 % SUBTOTAL 5.53 % Utility Electric 0.99 % Other Utility 0.05 % SUBTOTAL 1.04 % SUBTOTAL 13.48 % Emerging Markets - Corporate Bonds Industrial Basic 1.81 % Energy 1.02 % Consumer Cyclical - Other 0.93 % Consumer Non-Cyclical 0.63 % Capital Goods 0.28 % Communications - Telecommunications 0.18 % Transportation - Services 0.12 % Communications - Media 0.07 % Consumer Cyclical - Retailers 0.05 % Other Industrial 0.03 % SUBTOTAL 5.12 % Utility Electric 0.49 % Other Utility 0.07 % SUBTOTAL 0.56 % Financial Institutions Banking 0.22 % SUBTOTAL 0.22 % SUBTOTAL 5.90 % Bank Loans Industrial Technology 1.41 % Consumer Non-Cyclical 1.07 % Communications - Media 0.65 % Communications - Telecommunications 0.39 % Capital Goods 0.37 % Consumer Cyclical - Retailers 0.26 % Transportation - Airlines 0.21 % Transportation - Services 0.17 % Consumer Cyclical - Automotive 0.10 % Other Industrial 0.10 % Consumer Cyclical - Other 0.09 % Consumer Cyclical - Restaurants 0.02 % SUBTOTAL 4.84 % Financial Institutions Insurance 0.54 % Financial Services 0.17 % Brokerage 0.15 % Banking 0.02 % SUBTOTAL 0.88 % SUBTOTAL 5.72 % Emerging Markets - Sovereigns Emerging Markets - Sovereigns 2.97 % Credit Default Swaps -0.25 % SUBTOTAL 2.72 % Interest Rate Futures 2.23 % Collateralized Mortgage Obligations Risk Share Floating Rate 1.12 % Non-Agency Fixed Rate 0.29 % Non-Agency Floating Rate 0.26 % Agency Fixed Rate 0.18 % SUBTOTAL 1.85 % U.S. Govt & Agency Securities 1.63 % Quasi-Sovereigns Quasi-Sovereign Bonds 1.62 % SUBTOTAL 1.62 % Collateralized Loan Obligations CLO - Floating Rate 1.53 % SUBTOTAL 1.53 % EM Government Agencies 0.65 % Local Governments - US Municipal Bonds 0.37 % Emerging Markets - Treasuries 0.26 % Inflation-Linked Securities 0.25 % Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 0.24 % SUBTOTAL 0.24 % Forward Currency Exchange Contracts Currency Instruments 0.20 % SUBTOTAL 0.20 % Asset-Backed Securities Other ABS - Floating Rate 0.13 % Autos - Fixed Rate 0.05 % SUBTOTAL 0.18 % Common Stocks 0.16 % Governments - Sovereign Agencies 0.05 % Preferred Stocks Industrials 0.03 % SUBTOTAL 0.03 % Reverse Repurchase Agreements -0.75 % Cash & Cash Equivalents Funds and Investment Trusts 1.22 % Cash -0.54 % SUBTOTAL 0.68 % Derivative Offsets Futures Offsets -2.22 % Swap Offsets -12.35 % SUBTOTAL -14.57 % TOTAL 100.00 % Country Breakdown Portfolio % United States 65.71 % France 3.26 % United Kingdom 3.18 % Canada 3.04 % Brazil 1.83 % Mexico 1.60 % Spain 1.30 % Italy 1.21 % Germany 1.19 % Colombia 1.12 % India 0.98 % Luxembourg 0.96 % Turkey 0.94 % Australia 0.79 % Netherlands 0.70 % Chile 0.62 % Nigeria 0.62 % South Africa 0.62 % Ireland 0.53 % Israel 0.53 % Hong Kong 0.51 % Japan 0.49 % Macau 0.45 % Angola 0.42 % Dominican Republic 0.40 % Finland 0.38 % Senegal 0.35 % Indonesia 0.34 % Norway 0.34 % China 0.33 % Romania 0.33 % Puerto Rico 0.32 % Peru 0.31 % Switzerland 0.28 % Kazakhstan 0.26 % Egypt 0.25 % Slovenia 0.22 % Ecuador 0.21 % Guatemala 0.21 % Zambia 0.21 % Jersey (Channel Islands) 0.20 % Panama 0.19 % El Salvador 0.17 % Argentina 0.14 % Azerbaijan 0.11 % Uzbekistan 0.10 % Czech Republic 0.08 % Malaysia 0.08 % Ukraine 0.08 % Cayman Islands 0.07 % Trinidad and Tobago 0.06 % Jamaica 0.05 % Kuwait 0.04 % Morocco 0.04 % Serbia 0.03 % Cash & Cash Equivalents 1.22 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 99.99 % Canadian Dollar 0.18 % Pound Sterling 0.14 % Brazilian Real 0.03 % Norwegian Krone 0.02 % South African Rand 0.01 % Australian Dollar -0.01 % Chinese Yuan Renminbi (Offshore) -0.01 % Colombian Peso -0.01 % Czech Koruna -0.01 % Singapore Dollar -0.01 % Euro -0.32 % Total Net Assets 100.00 % Credit Rating Portfolio % AAA 2.36 % AA -1.06 % A 1.15 % BBB 14.79 % BB 44.71 % B 25.96 % CCC 8.30 % CC 0.10 % C 0.14 % Not Rated 2.22 % Short Term Investments 1.22 % Reverse Repurchase Agreements -0.75 % N/A 0.86 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 8.52 % 1 to 5 Years 69.81 % 5 to 10 Years 17.77 % 10 to 20 Years 2.60 % 20 to 30 Years 0.39 % More than 30 Years 0.75 % Other 0.16 % Total Net Assets 100.00 % Portfolio Statistics: Average Coupon: 7.48 % Average Bond Price: 96.78 Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations:* 14.10 % Preferred Stock: 0.00 % Tender Option Bonds: 0.00 % VMTP Shares: 0.00 % VRDP Shares: 0.00 % Total Fund Leverage: 14.10 % Average Maturity: 4.33 Years Effective Duration: 2.96 Years Total Net Assets: $986.16 Million Net Asset Value: $11.44 Total Number of Holdings: 1,227 Portfolio Turnover: 68.00 %

* 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.

Story Continues

Cision

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302537841.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

View Comments