NEW YORK, Dec. 24, 2012 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2012.
|
AllianceBernstein Global High Income Fund, Inc. | ||
|
Top 10 Fixed Income Holdings |
||
|
Portfolio % | ||
|
1) U.S. Treasury Bonds 3.125%, 2/15/42 |
1.82% | |
|
2) Russian Agricultural Bank OJSC Via RSHB Capital SA 7.75%, 5/29/18 |
0.93% | |
|
3) Republic of Brazil 12.50%, 1/05/22 |
0.87% | |
|
4) Argentina Bonos 7.00%, 10/03/15 |
0.81% | |
|
5) Ivory Coast Government International Bond 3.75%, 12/31/32 |
0.76% | |
|
6) Dominican Republic International Bond 8.625%, 4/20/27 |
0.68% | |
|
7) Turkey Government Bond 9.00%, 1/27/16 |
0.63% | |
|
8) El Salvador Government International Bond 7.65%, 6/15/35 |
0.52% | |
|
9) South Africa Government Bond Series R207 7.25%, 1/15/20 |
0.48% | |
|
10) Argentina Bonos Series X 7.00%, 4/17/17 |
0.47% | |
|
Fixed Income Holdings by Security Type | ||
|
Portfolio % | ||
|
Corporates - Non-Investment Grades |
||
|
Industrial |
||
|
Consumer Non-Cyclical |
6.81% | |
|
Capital Goods |
5.72% | |
|
Energy |
4.60% | |
|
Communications - Media |
4.50% | |
|
Basic |
4.07% | |
|
Technology |
3.67% | |
|
Consumer Cyclical - Other |
3.49% | |
|
Communications - Telecommunications |
3.38% | |
|
Consumer Cyclical - Automotive |
1.67% | |
|
Services |
1.66% | |
|
Other Industrial |
1.55% | |
|
Consumer Cyclical - Retailers |
1.41% | |
|
Transportation - Services |
0.95% | |
|
Consumer Cyclical - Entertainment |
0.68% | |
|
Transportation - Airlines |
0.44% | |
|
Consumer Cyclical - Restaurants |
0.25% | |
|
Transportation - Railroads |
0.03% | |
|
SUBTOTAL |
44.88% | |
|
Financial Institutions |
||
|
Banking |
1.77% | |
|
Finance |
1.11% | |
|
Other Finance |
0.88% | |
|
Insurance |
0.59% | |
|
Brokerage |
0.36% | |
|
SUBTOTAL |
4.71% | |
|
Utility | ||
|
Electric |
1.82% | |
|
Natural Gas |
0.99% | |
|
SUBTOTAL |
2.81% | |
|
SUBTOTAL |
52.40% | |
|
Governments - Treasuries | ||
|
Treasuries |
8.14% | |
|
SUBTOTAL |
8.14% | |
|
Corporates - Investment Grades |
||
|
Financial Institutions |
||
|
Insurance |
2.28% | |
|
Banking |
1.68% | |
|
REITS |
0.48% | |
|
Finance |
0.39% | |
|
Other Finance |
0.21% | |
|
Brokerage |
0.09% | |
|
SUBTOTAL |
5.13% | |
|
Industrial | ||
|
Basic |
1.13% | |
|
Energy |
0.36% | |
|
Consumer Cyclical - Other |
0.29% | |
|
Other Industrial |
0.18% | |
|
Communications - Telecommunications |
0.17% | |
|
Capital Goods |
0.10% | |
|
Consumer Cyclical - Retailers |
0.08% | |
|
Transportation - Airlines |
0.07% | |
|
SUBTOTAL |
2.38% | |
|
Non Corporate Sectors | ||
|
Agencies - Not Government Guaranteed |
0.39% | |
|
SUBTOTAL |
0.39% | |
|
Utility | ||
|
Electric |
0.15% | |
|
SUBTOTAL |
0.15% | |
|
SUBTOTAL |
8.05% | |
|
Emerging Markets - Sovereigns |
4.56% | |
|
Collateralized Mortgage Obligations | ||
|
Non-Agency Fixed Rate |
2.44% | |
|
Non-Agency Floating Rate |
1.75% | |
|
SUBTOTAL |
4.19% | |
|
Emerging Markets - Corporate Bonds |
||
|
Industrial |
||
|
Basic |
1.16% | |
|
Consumer Cyclical - Other |
0.57% | |
|
Communications - Media |
0.52% | |
|
Consumer Non-Cyclical |
0.41% | |
|
Other Industrial |
0.33% | |
|
Capital Goods |
0.29% | |
|
Technology |
0.23% | |
|
Communications - Telecommunications |
0.21% | |
|
Transportation - Services |
0.13% | |
|
Energy |
0.09% | |
|
Consumer Cyclical - Retailers |
0.08% | |
|
SUBTOTAL |
4.02% | |
|
Financial Institutions |
||
|
Other Finance |
0.14% | |
|
Banking |
0.03% | |
|
SUBTOTAL |
0.17% | |
|
SUBTOTAL |
4.19% | |
|
Commercial Mortgage-Backed Securities | ||
|
Non-Agency Fixed Rate CMBS |
2.85% | |
|
Non-Agency Floating Rate CMBS |
0.22% | |
|
SUBTOTAL |
3.07% | |
|
Bank Loans |
||
|
Industrial | ||
|
Technology |
0.47% | |
|
Consumer Non-Cyclical |
0.33% | |
|
Basic |
0.32% | |
|
Consumer Cyclical - Other |
0.27% | |
|
Consumer Cyclical - Automotive |
0.24% | |
|
Communications - Media |
0.19% | |
|
Consumer Cyclical - Retailers |
0.15% | |
|
Other Industrial |
0.11% | |
|
Capital Goods |
0.09% | |
|
Consumer Cyclical - Entertainment |
0.09% | |
|
Energy |
0.07% | |
|
Services |
0.01% | |
|
SUBTOTAL |
2.34% | |
|
Financial Institutions | ||
|
REITS |
0.30% | |
|
SUBTOTAL |
0.30% | |
|
Non Corporate Sectors | ||
|
Foreign Local Government - Municipal |
0.08% | |
|
SUBTOTAL |
0.08% | |
|
Utility | ||
|
Other Utility |
0.08% | |
|
SUBTOTAL |
0.08% | |
|
SUBTOTAL |
2.80% | |
|
Quasi-Sovereigns | ||
|
Quasi-Sovereign Bonds |
2.31% | |
|
SUBTOTAL |
2.31% | |
|
Emerging Markets - Treasuries |
1.90% | |
|
Asset-Backed Securities | ||
|
Home Equity Loans - Fixed Rate |
0.75% | |
|
Home Equity Loans - Floating Rate |
0.40% | |
|
SUBTOTAL |
1.15% | |
|
Preferred Stocks | ||
|
Financial Institutions |
1.05% | |
|
Non Corporate Sectors |
0.01% | |
|
SUBTOTAL |
1.06% | |
|
Local Governments - Municipal Bonds |
0.95% | |
|
Governments - Sovereign Agencies |
0.90% | |
|
Supranationals |
0.58% | |
|
Local Governments - Regional Bonds |
0.55% | |
|
Governments - Sovereign Bonds |
0.45% | |
|
Inflation-Linked Securities |
0.44% | |
|
Common Stocks |
0.19% | |
|
Options Purchased - Puts | ||
|
Options on Funds and Investment Trusts |
0.10% | |
|
SUBTOTAL |
0.10% | |
|
Short-Term Investments | ||
|
Investment Companies |
1.88% | |
|
Governments - Sovereign Bonds |
0.14% | |
|
Total Fixed Income |
100.00% | |
|
Country Breakdown | ||
|
Portfolio % | ||
|
United States |
65.26% | |
|
Brazil |
3.56% | |
|
Russia |
3.51% | |
|
United Kingdom |
3.17% | |
|
Argentina |
1.45% | |
|
Luxembourg |
1.42% | |
|
Canada |
1.29% | |
|
Dominican Republic |
1.15% | |
|
Netherlands |
1.08% | |
|
Germany |
1.00% | |
|
South Africa |
0.96% | |
|
Turkey |
0.90% | |
|
Indonesia |
0.78% | |
|
El Salvador |
0.77% | |
|
Cote D'Ivoire |
0.76% | |
|
Switzerland |
0.76% | |
|
Mexico |
0.76% | |
|
Hungary |
0.67% | |
|
Ireland |
0.63% | |
|
Italy |
0.61% | |
|
Peru |
0.58% | |
|
Supranational |
0.58% | |
|
Ukraine |
0.58% | |
|
United Arab Emirates |
0.51% | |
|
Colombia |
0.48% | |
|
France |
0.48% | |
|
Portugal |
0.48% | |
|
Spain |
0.48% | |
|
Kazakhstan |
0.46% | |
|
Croatia |
0.45% | |
|
Uruguay |
0.44% | |
|
Australia |
0.35% | |
|
Chile |
0.33% | |
|
Japan |
0.32% | |
|
Barbados |
0.31% | |
|
India |
0.31% | |
|
Philippines |
0.28% | |
|
Serbia |
0.25% | |
|
Ghana |
0.23% | |
|
China |
0.21% | |
|
Norway |
0.21% | |
|
Sweden |
0.18% | |
|
Hong Kong |
0.18% | |
|
Trinidad & Tobago |
0.15% | |
|
Nigeria |
0.14% | |
|
Singapore |
0.12% | |
|
Czech Republic |
0.11% | |
|
Bermuda |
0.09% | |
|
Denmark |
0.08% | |
|
Austria |
0.08% | |
|
Virgin Islands (BVI) |
0.06% | |
|
Total Investments |
100.00% | |
|
Net Currency Exposure Breakdown | ||
|
Portfolio % | ||
|
United States Dollar |
99.26% | |
|
Mexican Peso |
2.00% | |
|
New Turkish Lira |
1.03% | |
|
Brazilian Real |
0.66% | |
|
Dominican Peso |
0.52% | |
|
Russian Rubles |
0.49% | |
|
Uruguayan Peso |
0.49% | |
|
Philippine Peso |
0.31% | |
|
Colombian Peso |
0.23% | |
|
Chilean Peso |
0.23% | |
|
Nigerian Naira |
0.15% | |
|
Hungarian Forint |
0.11% | |
|
Indonesian Rupiah |
0.08% | |
|
Australian Dollar |
0.04% | |
|
South African Rand |
-0.01% | |
|
Great British Pound |
-0.03% | |
|
Canadian Dollar |
-1.09% | |
|
Japanese Yen |
-1.88% | |
|
Euro |
-2.59% | |
|
Total Investments |
100.00% | |
|
Credit Quality Breakdown | ||
|
Portfolio % | ||
|
AAA |
5.57% | |
|
AA |
0.30% | |
|
A |
6.64% | |
|
BBB |
15.73% | |
|
BB |
23.40% | |
|
B |
30.57% | |
|
CCC |
12.13% | |
|
CC |
0.35% | |
|
C |
0.03% | |
|
D |
0.76% | |
|
Not Rated |
2.49% | |
|
Short Term Investments |
2.03% | |
|
Total Investments |
100.00% | |
|
Portfolio Statistics: | ||
|
Average Coupon: |
8.63% | |
|
Average Bond Price : |
N/A | |
|
Percentage of Leverage: | ||
|
Bank Borrowing: |
0.00% | |
|
Investment Operations: |
11.46%* | |
|
Preferred Stock: |
0.00% | |
|
Tender Option Bonds: |
0.00% | |
|
Term Asset-Backed Loans Facility (TALF): |
0.00% | |
|
Total Fund Leverage: |
11.46% | |
|
Average Maturity: |
7.41 Years | |
|
Effective Duration: |
4.88 Years | |
|
Total Net Assets: |
$1,333.09 Million | |
|
Net Asset Value: |
$15.52 | |
|
Number of Holdings: |
937 | |
|
Portfolio Turnover: |
26% | |
* 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.
SOURCE AllianceBernstein Global High Income Fund, Inc.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
