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.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
