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NEW YORK, Feb. 22, 2021 /PRNewswire/ -- AB Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of January 31, 2021.







AB Global High Income Fund, Inc.

















Top 10 Fixed-Income Holdings



Portfolio %

1) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/23 

2.64%

2) U.S. Treasury Notes  2.25%, 2/15/27 



1.86%

3) U.S. Treasury Notes  2.875%, 8/15/28 



1.32%

4) Argentine Republic Government International Bond  0.125%, 7/09/30 - 7/09/41 

0.82%

5) Dominican Republic International Bond  8.625%, 4/20/27 

0.64%

6) Colombian TES Series B 10.00%, 7/24/24 

0.56%

7) Nigeria Government International Bond  7.625%, 11/21/25 - 11/28/47 

0.53%

8) Ukraine Government International Bond  7.75%, 9/01/22 - 9/01/24 

0.49%

9) Oman Government International Bond  4.125%, 1/17/23 

0.39%

10) First Quantum Minerals Ltd.  7.25%, 4/01/23 

0.39%







Investment Type



Portfolio %

Corporates - Non-Investment Grade





Industrial





Energy



6.36%

Consumer Non-Cyclical



3.52%

Communications - Media



3.50%

Basic



2.79%

Consumer Cyclical - Automotive



2.60%

Capital Goods



2.48%

Consumer Cyclical - Other



2.45%

Services



2.21%

Technology



2.05%

Consumer Cyclical - Retailers



1.86%

Consumer Cyclical - Entertainment



1.76%

Communications - Telecommunications



1.71%

Transportation - Services



0.47%

Other Industrial



0.35%

Consumer Cyclical - Restaurants



0.17%

Transportation - Airlines



0.14%

SUBTOTAL



34.42%

Credit Default Swaps



26.36%

SUBTOTAL



26.36%

Financial Institutions





Banking



2.29%

Finance



1.02%

REITS



0.97%

Insurance



0.91%

Other Finance



0.44%

Brokerage



0.33%

SUBTOTAL



5.96%

Utility





Electric



0.54%

SUBTOTAL



0.54%

SUBTOTAL



67.28%

Emerging Markets - Sovereigns





Emerging Markets - Sovereigns



10.90%

Credit Default Swaps



0.46%

SUBTOTAL



11.36%

Corporates - Investment Grade





Financial Institutions





Banking



4.34%

Insurance



1.49%

Finance



0.46%

REITS



0.24%

Other Finance



0.02%

SUBTOTAL



6.55%

Industrial





Basic



0.84%

Consumer Cyclical - Other



0.61%

Transportation - Airlines



0.57%

Energy



0.48%

Technology



0.26%

Capital Goods



0.20%

Other Industrial



0.19%

Consumer Non-Cyclical



0.14%

Consumer Cyclical - Automotive



0.13%

Communications - Media



0.07%

Consumer Cyclical - Retailers



0.05%

Services



0.04%

SUBTOTAL



3.58%

SUBTOTAL



10.13%

Collateralized Mortgage Obligations





Risk Share Floating Rate



7.74%

Non-Agency Fixed Rate



0.59%

Non-Agency Floating Rate



0.48%

Agency Fixed Rate



0.44%

SUBTOTAL



9.25%

Interest Rate Futures



8.81%

Commercial Mortgage-Backed Securities





Credit Default Swaps



4.90%

Non-Agency Fixed Rate CMBS



1.24%

Non-Agency Floating Rate CMBS



0.09%

SUBTOTAL



6.23%

Global Governments



5.61%

Bank Loans





Industrial





Consumer Non-Cyclical



1.15%

Technology



0.91%

Services



0.58%

Consumer Cyclical - Other



0.48%

Capital Goods



0.46%

Communications - Media



0.31%

Communications - Telecommunications



0.29%

Other Industrial



0.26%

Consumer Cyclical - Retailers



0.16%

Consumer Cyclical - Restaurants



0.11%

Consumer Cyclical - Entertainment



0.08%

Consumer Cyclical - Automotive



0.08%

Basic



0.05%

Energy



0.05%

Transportation - Airlines



0.02%

SUBTOTAL



4.99%

Utility





Electric



0.17%

SUBTOTAL



0.17%

Financial Institutions





Insurance



0.12%

SUBTOTAL



0.12%

SUBTOTAL



5.28%

Emerging Markets - Corporate Bonds





Industrial





Basic



1.68%

Energy



0.79%

Consumer Cyclical - Other



0.59%

Consumer Non-Cyclical



0.43%

Communications - Telecommunications



0.26%

Capital Goods



0.24%

Communications - Media



0.08%

Transportation - Services



0.04%

SUBTOTAL



4.11%

Utility





Electric



0.38%

SUBTOTAL



0.38%

Financial Institutions





Insurance



0.07%

Banking



0.05%

Finance



0.02%

SUBTOTAL



0.14%

SUBTOTAL



4.63%

Emerging Markets - Treasuries



2.64%

Quasi-Sovereigns





Quasi-Sovereign Bonds



1.49%

SUBTOTAL



1.49%

Common Stocks



1.47%

Collateralized Loan Obligations





CLO - Floating Rate



1.26%

SUBTOTAL



1.26%

Total Return Swaps



0.98%

Asset-Backed Securities





Other ABS - Fixed Rate



0.44%

Autos - Fixed Rate



0.27%

Home Equity Loans - Fixed Rate



0.25%

Home Equity Loans - Floating Rate



0.01%

SUBTOTAL



0.97%

Investment Companies





Funds and Investment Trusts



0.50%

SUBTOTAL



0.50%

Local Governments - US Municipal Bonds



0.34%

Preferred Stocks





Financial Institutions



0.23%

Industrial



0.10%

SUBTOTAL



0.33%

Inflation-Linked Securities



0.25%

Currency Instruments





Forward Currency Exchange Contracts



0.12%

SUBTOTAL



0.12%

Warrants



0.05%

Equity Futures





Equity Index Futures



-0.12%

SUBTOTAL



-0.12%

Reverse Repurchase Agreements



-0.33%

Net Cash Equivalents





Investment Companies



3.14%

Governments - Treasuries



0.34%

Foreign Currency



-0.02%

Cash



-0.18%

SUBTOTAL



3.28%

Derivative Offsets





Futures Offsets



-8.89%

Swaps Offsets



-32.92%

SUBTOTAL



-41.81%

Total



100.00%







Country Breakdown



Portfolio %

United States



65.06%

Brazil



5.23%

United Kingdom



2.68%

Mexico



1.88%

Canada



1.79%

Egypt



1.38%

Colombia



1.10%

Luxembourg



1.06%

Dominican Republic



1.01%

Cayman Islands



0.99%

Argentina



0.86%

Switzerland



0.85%

Nigeria



0.81%

Ukraine



0.80%

Italy



0.77%

Bahrain



0.73%

France



0.73%

Russia



0.65%

Ivory Coast



0.63%

Spain



0.59%

Oman



0.59%

Zambia



0.52%

Netherlands



0.52%

Kenya



0.49%

Sweden



0.47%

Gabon



0.43%

Angola



0.42%

South Africa



0.41%

Senegal



0.40%

Finland



0.39%

Ghana



0.38%

Macau



0.36%

Germany



0.34%

El Salvador



0.31%

Costa Rica



0.29%

Jersey (Channel Islands)



0.27%

Denmark



0.26%

Ireland



0.26%

Peru



0.25%

Honduras



0.25%

Indonesia



0.25%

Hong Kong



0.23%

Ecuador



0.23%

Israel



0.22%

India



0.20%

Turkey



0.18%

Chile



0.18%

Jamaica



0.17%

Mongolia



0.16%

Bermuda



0.13%

Australia



0.13%

Japan



0.11%

Kazakhstan



0.07%

Venezuela



0.07%

Jordan



0.06%

Guatemala



0.06%

United Arab Emirates



0.06%

Iraq



0.05%

Morocco



0.05%

Kuwait



0.04%

China



0.03%

Lebanon



0.03%

Sri Lanka



0.03%

Pakistan



0.02%

Belgium



0.02%

Norway



0.01%

Total Investments



100.00%







Net Currency Exposure Breakdown



Portfolio %

United States Dollar



98.23%

Brazilian Real



0.50%

South African Rand



0.48%

Russian Rubles



0.47%

Egypt Pound



0.42%

Indonesian Rupiah



0.25%

Mexican Peso



0.24%

Great British Pound



0.05%

Canadian Dollar



0.03%

Nigerian Naira



0.02%

Argentine Peso



0.01%

Malaysian Ringgit



0.01%

Norwegian Krone



0.01%

Swedish Krona



0.01%

Taiwan New Dollar



0.01%

Swiss Franc



-0.01%

Polish Zloty



-0.01%

Colombian Peso



-0.10%

Euro



-0.62%

Total Net Assets



100.00%







Credit Rating



Portfolio %

AAA



5.15%

AA



0.86%

A



0.82%

BBB



16.61%

BB



29.78%

B



25.58%

CCC



9.83%

CC



0.27%

C



0.10%

D



0.68%

Not Rated



5.68%

Short Term Investments



3.47%

Reverse Repurchase Agreements



-0.33%

N/A



1.50%

Total



100.00%







Bonds By Maturity



Portfolio %

Less than 1 year



5.93%

1 to 5 years



61.11%

5 to 10 years



21.45%

10 to 20 years



5.81%

20 to 30 years



3.61%

More Than 30 years



0.57%

Other



1.52%

Total Net Assets



100.00%







Portfolio Statistics:





Average Coupon:



7.57%

Average Bond Price:



104.39

Percentage of Leverage(based on gross assets):



Bank Borrowing:



0.00%

Investment Operations:



41.83%

Preferred stock:



0.00%

Tender Option Bonds:



0.00%

VMTP Shares:



0.00%

Total Fund Leverage:



41.83%

Average Maturity:



5.41  Years

Effective Duration:



4.40  Years

Total Net Assets:



$1,115.03 Million

Net Asset Value:



$12.93

Number of Holdings:



1623

Portfolio Turnover:



32%







* 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:http://www.prnewswire.com/news-releases/ab-global-high-income-fund-releases-monthly-portfolio-update-301232759.html

SOURCE AllianceBernstein Global High Income Fund, Inc.

This article originally ran on curated.tncontentexchange.com.

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