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NEW YORK, Sept. 27, 2021 /PRNewswire/ -- AB Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31,2021.

AB Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings



Portfolio %

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



1.80%

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



1.27%

3) CCO Holdings LLC/CCO Holdings Capital Corp.  4.50%, 8/15/30 - 6/01/33 



0.70%

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



0.62%

5) Sirius XM Radio, Inc.  4.00%, 7/15/28 



0.59%

6) Altice France SA/France  5.125%, 7/15/29 



0.56%

7) Altice Financing SA  5.75%, 8/15/29 



0.51%

8) Argentine Republic Government International Bond  1.125%, 7/09/35 



0.50%

9) Royal Caribbean Cruises Ltd.  5.50%, 8/31/26 - 4/01/28 



0.48%

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



0.47%







Investment Type



Portfolio %

Corporates - Non-Investment Grade





Industrial





Energy



6.84%

Communications - Media



5.77%

Consumer Non-Cyclical



5.27%

Services



3.47%

Basic



3.10%

Communications - Telecommunications



2.99%

Consumer Cyclical - Automotive



2.93%

Technology



2.79%

Consumer Cyclical - Other



2.70%

Capital Goods



2.63%

Consumer Cyclical - Entertainment



2.38%

Consumer Cyclical - Retailers



2.19%

Consumer Cyclical - Restaurants



0.65%

Transportation - Services



0.53%

Transportation - Airlines



0.47%

Other Industrial



0.18%

SUBTOTAL



44.89%

Credit Default Swaps



21.72%

SUBTOTAL



21.72%

Financial Institutions





Banking



2.23%

Finance



1.69%

REITS



1.26%

Insurance



0.89%

Brokerage



0.29%

Other Finance



0.24%

SUBTOTAL



6.60%

Utility





Electric



1.01%

Other Utility



0.14%

SUBTOTAL



1.15%

SUBTOTAL



74.36%

Corporates - Investment Grade





Financial Institutions





Banking



3.59%

Insurance



1.69%

Finance



0.57%

Brokerage



0.12%

REITS



0.12%

Other Finance



0.02%

SUBTOTAL



6.11%

Industrial





Basic



0.94%

Communications - Telecommunications



0.75%

Consumer Cyclical - Other



0.55%

Energy



0.50%

Consumer Non-Cyclical



0.49%

Transportation - Airlines



0.43%

Technology



0.32%

Capital Goods



0.21%

Other Industrial



0.17%

Consumer Cyclical - Automotive



0.11%

Communications - Media



0.05%

Consumer Cyclical - Retailers



0.04%

Services



0.02%

SUBTOTAL



4.58%

SUBTOTAL



10.69%

Collateralized Mortgage Obligations





Risk Share Floating Rate



6.30%

Non-Agency Fixed Rate



0.49%

Non-Agency Floating Rate



0.43%

Agency Fixed Rate



0.37%

SUBTOTAL



7.59%

Emerging Markets - Sovereigns





Emerging Markets - Sovereigns



7.20%

Credit Default Swaps



0.23%

SUBTOTAL



7.43%

Commercial Mortgage-Backed Securities





Credit Default Swaps



4.02%

Non-Agency Fixed Rate CMBS



1.02%

Non-Agency Floating Rate CMBS



0.02%

SUBTOTAL



5.06%

Emerging Markets - Corporate Bonds





Industrial





Basic



1.57%

Energy



0.76%

Consumer Cyclical - Other



0.62%

Communications - Telecommunications



0.40%

Capital Goods



0.34%

Consumer Non-Cyclical



0.16%

Communications - Media



0.07%

Services



0.03%

SUBTOTAL



3.95%

Utility





Electric



0.36%

SUBTOTAL



0.36%

Financial Institutions





REITS



0.13%

Banking



0.05%

Insurance



0.04%

Other Finance



0.02%

Finance



0.02%

SUBTOTAL



0.26%

SUBTOTAL



4.57%

Interest Rate Futures



4.55%

Bank Loans





Industrial





Consumer Non-Cyclical



0.86%

Communications - Telecommunications



0.71%

Technology



0.63%

Capital Goods



0.54%

Energy



0.26%

Consumer Cyclical - Retailers



0.24%

Communications - Media



0.21%

Consumer Cyclical - Other



0.20%

Services



0.18%

Other Industrial



0.17%

Consumer Cyclical - Restaurants



0.07%

Consumer Cyclical - Automotive



0.04%

SUBTOTAL



4.11%

Financial Institutions





Insurance



0.22%

SUBTOTAL



0.22%

Utility





Electric



0.22%

SUBTOTAL



0.22%

SUBTOTAL



4.55%

Global Governments



3.91%

Collateralized Loan Obligations





CLO - Floating Rate



1.83%

SUBTOTAL



1.83%

Common Stocks



1.80%

Quasi-Sovereigns





Quasi-Sovereign Bonds



1.35%

SUBTOTAL



1.35%

Total Return Swaps



0.95%

Asset-Backed Securities





Other ABS - Fixed Rate



0.25%

Home Equity Loans - Fixed Rate



0.21%

Autos - Fixed Rate



0.17%

Home Equity Loans - Floating Rate



0.01%

SUBTOTAL



0.64%

Local Governments - US Municipal Bonds



0.47%

Preferred Stocks





Industrial



0.34%

Financial Institutions



0.10%

SUBTOTAL



0.44%

Inflation-Linked Securities



0.23%

Warrants



0.05%

Currency Instruments





Forward Currency Exchange Contracts



0.01%

SUBTOTAL



0.01%

Reverse Repurchase Agreements



-0.06%

Net Cash Equivalents





Investment Companies



1.48%

Cash



0.71%

Foreign Currency



-0.02%

SUBTOTAL



2.17%

Derivative Offsets





Futures Offsets



-4.53%

Swaps Offsets



-28.06%

SUBTOTAL



-32.59%

Total



100.00%







Country Breakdown



Portfolio %

United States



72.27%

United Kingdom



2.84%

Canada



2.21%

Luxembourg



1.52%

France



1.48%

Mexico



1.43%

Brazil



1.24%

Spain



0.94%

Switzerland



0.85%

Argentina



0.82%

Nigeria



0.80%

Egypt



0.74%

Ukraine



0.72%

Germany



0.72%

Bahrain



0.67%

Dominican Republic



0.63%

Italy



0.58%

Ivory Coast



0.57%

Zambia



0.52%

Colombia



0.51%

Oman



0.51%

Finland



0.48%

Sweden



0.44%

Ghana



0.40%

Netherlands



0.40%

Angola



0.40%

China



0.38%

Senegal



0.36%

Macau



0.36%

Gabon



0.34%

Australia



0.30%

Jersey (Channel Islands)



0.30%

El Salvador



0.27%

Turkey



0.26%

Jamaica



0.25%

Indonesia



0.24%

Hong Kong



0.24%

Israel



0.23%

Peru



0.23%

India



0.20%

Ecuador



0.18%

Bermuda



0.17%

South Africa



0.15%

Denmark



0.13%

Chile



0.13%

Japan



0.11%

Panama



0.10%

Trinidad & Tobago



0.09%

Venezuela



0.07%

Ireland



0.07%

Kuwait



0.04%

Morocco



0.04%

Cayman Islands



0.02%

Belgium



0.02%

Czech Republic



0.02%

Norway



0.01%

Total Investments



100.00%







Net Currency Exposure Breakdown



Portfolio %

United States Dollar



100.48%

Canadian Dollar



0.11%

Great British Pound



0.02%

Argentine Peso



0.01%

Indian Rupee



0.01%

Malaysian Ringgit



0.01%

Norwegian Krone



0.01%

Polish Zloty



0.01%

Russian Rubles



0.01%

Brazilian Real



-0.01%

Chinese Yuan Renminbi (Offshore)



-0.01%

Japanese Yen



-0.01%

New Zealand Dollar



-0.01%

Colombian Peso



-0.10%

Euro



-0.53%

Total Net Assets



100.00%







Credit Rating



Portfolio %

AAA



3.19%

AA



0.31%

A



0.82%

BBB



14.97%

BB



33.79%

B



27.07%

CCC



8.73%

CC



0.21%

C



0.14%

D



0.21%

Not Rated



4.86%

Short Term Investments



1.48%

Reverse Repurchase Agreements



-0.06%

N/A



4.28%

Total



100.00%







Bonds By Maturity



Portfolio %

Less than 1 year



9.42%

1 to 5 years



54.96%

5 to 10 years



24.62%

10 to 20 years



5.42%

20 to 30 years



3.49%

More Than 30 years



0.24%

Other



1.85%

Total Net Assets



100.00%







Portfolio Statistics:





Average Coupon:



6.98%

Average Bond Price:



104.08

Percentage of Leverage(based on gross assets):



Bank Borrowing:



0.00%

Investment Operations:



27.32%

Preferred stock:



0.00%

Tender Option Bonds:



0.00%

VMTP Shares:



0.00%

Total Fund Leverage:



27.32%

Average Maturity:



5.35  Years

Effective Duration:



4.38  Years

Total Net Assets:



$1,129.28 Million

Net Asset Value:



$13.10

Number of Holdings:



1563

Portfolio Turnover:



51%







* 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-closed-end-funds-announce-distribution-rates-301386077.html

SOURCE AllianceBernstein Closed-End Funds

This article originally ran on curated.tncontentexchange.com.

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