-+ 0.00%
-+ 0.00%
-+ 0.00%

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

PR Newswire·07/27/2026 20:06:00
Listen to the news

NEW YORK, July 27, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 2026.

AllianceBernstein Global High Income Fund, Inc.

















Top 10 Fixed-Income Holdings



Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27



1.09 %

2) 1261229 BC Ltd. 10.00%, 04/15/32



0.57 %

3) DISH DBS Corp. 5.75%, 12/01/28



0.47 %

4) DaVita, Inc. 4.625%, 06/01/30



0.47 %

5) Carvana Co. 9.00%, 06/01/30 - 06/01/31



0.45 %

6) American Airlines/AAdvantage 5.75%, 04/20/29



0.41 %

7) Advance Auto Parts, Inc. 7.00%, 08/01/30



0.40 %

8) Tenet Healthcare Corp. 5.50%, 11/15/32



0.39 %

9) TransDigm, Inc. 6.00%, 01/15/33



0.38 %

10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28



0.38 %







Investment Type



Portfolio %

Corporates - Non-Investment Grade





Industrial





Consumer Non-Cyclical



7.39 %

Energy



5.84 %

Communications - Media



5.32 %

Consumer Cyclical - Other



5.15 %

Capital Goods



4.77 %

Consumer Cyclical - Retailers



4.62 %

Technology



4.32 %

Basic



3.95 %

Services



3.12 %

Communications - Telecommunications



2.79 %

Consumer Cyclical - Automotive



2.76 %

Transportation - Services



1.47 %

Other Industrial



1.05 %

Transportation - Airlines



1.00 %

Consumer Cyclical - Entertainment



0.89 %

Consumer Cyclical - Restaurants



0.23 %

SUBTOTAL



54.67 %

Credit Default Swaps



13.32 %

Financial Institutions





Finance



3.07 %

Insurance



1.87 %

Financial Services



1.31 %

Brokerage



1.13 %

REITs



0.76 %

Banking



0.69 %

SUBTOTAL



8.83 %

Utility





Electric



0.88 %

Natural Gas



0.09 %

SUBTOTAL



0.97 %

SUBTOTAL



77.79 %

Corporates - Investment Grade





Industrial





Energy



1.65 %

Consumer Cyclical - Other



1.38 %

Communications - Media



0.86 %

Basic



0.83 %

Consumer Cyclical - Automotive



0.73 %

Consumer Non-Cyclical



0.73 %

Consumer Cyclical - Entertainment



0.64 %

Communications - Telecommunications



0.50 %

Consumer Cyclical - Restaurants



0.37 %

Technology



0.31 %

Transportation - Services



0.28 %

Services



0.20 %

Consumer Cyclical - Retailers



0.17 %

Transportation - Airlines



0.11 %

Other Industrial



0.07 %

Transportation - Railroads



0.03 %

SUBTOTAL



8.86 %

Financial Institutions





Banking



3.11 %

Insurance



0.83 %

Finance



0.69 %

REITs



0.69 %

Brokerage



0.01 %

SUBTOTAL



5.33 %

Utility





Electric



1.18 %

Other Utility



0.02 %

SUBTOTAL



1.20 %

SUBTOTAL



15.39 %

Interest Rate Swaps



6.24 %

Emerging Markets - Corporate Bonds





Industrial





Basic



1.38 %

Energy



1.33 %

Consumer Cyclical - Other



0.76 %

Consumer Non-Cyclical



0.29 %

Communications - Telecommunications



0.20 %

Capital Goods



0.17 %

Transportation - Services



0.08 %

Communications - Media



0.02 %

Services



0.02 %

SUBTOTAL



4.25 %

Utility





Electric



0.55 %

Other Utility



0.02 %

SUBTOTAL



0.57 %

Financial Institutions





Banking



0.25 %

REITs



0.10 %

SUBTOTAL



0.35 %

SUBTOTAL



5.17 %

Bank Loans





Industrial





Technology



1.45 %

Communications - Media



0.62 %

Communications - Telecommunications



0.45 %

Consumer Non-Cyclical



0.36 %

Energy



0.25 %

Consumer Cyclical - Retailers



0.16 %

Services



0.15 %

Consumer Cyclical - Other



0.12 %

Other Industrial



0.11 %

Transportation - Airlines



0.09 %

Basic



0.06 %

Consumer Cyclical - Automotive



0.06 %

SUBTOTAL



3.88 %

Financial Institutions





Insurance



0.49 %

Financial Services



0.27 %

Brokerage



0.15 %

Finance



0.14 %

Banking



0.02 %

SUBTOTAL



1.07 %

SUBTOTAL



4.95 %

EM Governments



3.72 %

Interest Rate Futures



2.16 %

U.S. Govt & Agency Securities



1.65 %

Quasi-Sovereigns





Quasi-Sovereign Bonds



0.86 %

SUBTOTAL



0.86 %

Asset-Backed Securities





Other ABS - Fixed Rate



0.61 %

Other ABS - Floating Rate



0.06 %

SUBTOTAL



0.67 %

Collateralized Mortgage Obligations





Non-Agency Fixed Rate



0.27 %

Non-Agency Floating Rate



0.24 %

Agency Fixed Rate



0.15 %

SUBTOTAL



0.66 %

Common Stocks



0.52 %

Local Governments - US Municipal Bonds



0.38 %

Inflation-Linked Securities



0.32 %

Emerging Markets - Treasuries



0.30 %

Collateralized Loan Obligations





CLO - Floating Rate



0.21 %

SUBTOTAL



0.21 %

Preferred Stocks





Industrials



0.18 %

SUBTOTAL



0.18 %

Commercial Mortgage-Backed Securities





Non-Agency Fixed Rate CMBS



0.15 %

SUBTOTAL



0.15 %

Forward Currency Exchange Contracts





Currency Instruments



0.08 %

SUBTOTAL



0.08 %

Rights





Communication Services



0.01 %

SUBTOTAL



0.01 %

Reverse Repurchase Agreements



-0.90 %

Cash & Cash Equivalents





Cash



0.49 %

Funds and Investment Trusts



0.44 %

SUBTOTAL



0.93 %

Derivative Offsets





Futures Offsets



-2.16 %

Swap Offsets



-19.28 %

SUBTOTAL



-21.44 %

TOTAL



100.00 %







Country Breakdown



Portfolio %

United States



68.74 %

United Kingdom



3.75 %

Canada



3.52 %

France



2.75 %

Italy



1.42 %

Mexico



1.32 %

Brazil



1.24 %

Colombia



1.20 %

India



1.13 %

Spain



0.97 %

Germany



0.86 %

Turkey



0.83 %

Luxembourg



0.76 %

Australia



0.59 %

Argentina



0.50 %

Chile



0.48 %

Japan



0.47 %

South Africa



0.47 %

Hong Kong



0.44 %

Israel



0.44 %

Jersey (Channel Islands)



0.41 %

Macau



0.41 %

Nigeria



0.39 %

Norway



0.39 %

Indonesia



0.33 %

China



0.32 %

Switzerland



0.32 %

Costa Rica



0.31 %

Ecuador



0.30 %

Egypt



0.30 %

Ireland



0.29 %

Denmark



0.28 %

Cayman Islands



0.26 %

El Salvador



0.25 %

Puerto Rico



0.25 %

Trinidad and Tobago



0.25 %

Angola



0.24 %

Senegal



0.24 %

Guatemala



0.22 %

Peru



0.21 %

Dominican Republic



0.20 %

Romania



0.20 %

Netherlands



0.17 %

Slovenia



0.16 %

Kenya



0.11 %

Ukraine



0.11 %

Zambia



0.11 %

Kazakhstan



0.10 %

Panama



0.09 %

Malaysia



0.08 %

Finland



0.07 %

Belgium



0.05 %

Greece



0.05 %

Jamaica



0.05 %

Uzbekistan



0.05 %

Kuwait



0.04 %

Serbia



0.03 %

Austria



0.02 %

Morocco



0.02 %

Cash & Cash Equivalents



0.44 %

Total Investments



100.00 %







Net Currency Exposure Breakdown



Portfolio %

US Dollar



99.96 %

Canadian Dollar



0.18 %

Pound Sterling



0.17 %

Brazilian Real



0.14 %

Colombian Peso



0.03 %

Norwegian Krone



0.03 %

Indonesian Rupiah



0.01 %

South Korean Won



0.01 %

South African Rand



0.01 %

Australian Dollar



-0.01 %

Czech Koruna



-0.01 %

Hungarian Forint



-0.01 %

Swedish Krona



-0.01 %

Euro



-0.50 %

Total Net Assets



100.00 %







Credit Rating



Portfolio %

AAA



2.56 %

AA



-0.87 %

A



1.32 %

BBB



15.31 %

BB



45.37 %

B



26.18 %

CCC



6.38 %

CC



0.29 %

C



0.60 %

Not Rated



1.84 %

Short Term Investments



0.44 %

Reverse Repurchase Agreements



-0.90 %

N/A



1.48 %

Total



100.00 %







Bonds by Maturity



Portfolio %

Less than 1 Year



10.42 %

1 to 5 Years



66.01 %

5 to 10 Years



17.15 %

10 to 20 Years



4.54 %

20 to 30 Years



0.74 %

More than 30 Years



0.61 %

Other



0.53 %

Total Net Assets



100.00 %







Portfolio Statistics:





Average Coupon:



7.24 %

Average Bond Price:



97.45

Percentage of Leverage(based on gross assets):





Bank Borrowing:



0.00 %

Investment Operations:*



14.45 %

Preferred Stock:



0.00 %

Tender Option Bonds:



0.00 %

VMTP Shares:



0.00 %

VRDP Shares:



0.00 %

Total Fund Leverage:



14.45 %

Average Maturity:



    4.36 Years

Effective Duration:



    3.12 Years

Total Net Assets:



$979.21 Million

Net Asset Value:



$11.36

Total Number of Holdings:



1,223

Portfolio Turnover:



73.00 %







* 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-302835492.html

SOURCE AllianceBernstein Global High Income Fund, Inc.