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

    8/25/25 4:06:00 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance
    Get the next $AWF alert in real time by email

    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. 

     

    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.

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