NEW YORK, March 23, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of February 28, 2026.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27 1.08 %
2) 1261229 BC Ltd. 10.00%, 04/15/32 0.58 %
3) DaVita, Inc. 4.625%, 06/01/30 0.47 %
4) Carvana Co. 9.00%, 06/01/30 - 06/01/31 0.45 %
5) American Airlines/AAdvantage 5.75%, 04/20/29 0.41 %
6) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.40 %
7) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 %
8) Tenet Healthcare Corp. 5.50%, 11/15/32 0.40 %
9) Millennium Escrow Corp. 6.625%, 08/01/26 0.38 %
10) TransDigm, Inc. 6.00%, 01/15/33 0.38 %
Investment Type Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical 7.42 %
Energy 6.40 %
Communications - Media 5.31 %
Consumer Cyclical - Retailers 5.08 %
Capital Goods 4.96 %
Consumer Cyclical - Other 4.92 %
Basic 3.37 %
Services 3.15 %
Technology 2.90 %
Consumer Cyclical - Automotive 2.83 %
Communications - Telecommunications 2.75 %
Transportation - Services 1.79 %
Consumer Cyclical - Entertainment 0.85 %
Other Industrial 0.77 %
Transportation - Airlines 0.60 %
Consumer Cyclical - Restaurants 0.44 %
SUBTOTAL 53.54 %
Credit Default Swaps 13.33 %
Financial Institutions
Finance 2.60 %
Insurance 1.36 %
Financial Services 1.24 %
Brokerage 0.99 %
REITs 0.90 %
Banking 0.38 %
SUBTOTAL 7.47 %
Utility
Electric 0.97 %
Natural Gas 0.05 %
SUBTOTAL 1.02 %
SUBTOTAL 75.36 %
Corporates - Investment Grade
Industrial
Energy 1.65 %
Consumer Cyclical - Other 1.17 %
Basic 0.94 %
Consumer Cyclical - Automotive 0.83 %
Communications - Media 0.65 %
Consumer Cyclical - Entertainment 0.65 %
Consumer Non-Cyclical 0.52 %
Consumer Cyclical - Restaurants 0.37 %
Technology 0.32 %
Communications - Telecommunications 0.24 %
Transportation - Services 0.18 %
Consumer Cyclical - Retailers 0.15 %
Transportation - Airlines 0.11 %
Other Industrial 0.07 %
Transportation - Railroads 0.03 %
SUBTOTAL 7.88 %
Financial Institutions
Banking 3.68 %
REITs 0.73 %
Insurance 0.69 %
Finance 0.51 %
Brokerage 0.14 %
SUBTOTAL 5.75 %
Utility
Electric 1.11 %
SUBTOTAL 1.11 %
SUBTOTAL 14.74 %
Emerging Markets - Corporate Bonds
Industrial
Basic 1.36 %
Energy 1.06 %
Consumer Cyclical - Other 0.84 %
Consumer Non-Cyclical 0.59 %
Communications - Telecommunications 0.21 %
Capital Goods 0.16 %
Transportation - Services 0.10 %
Communications - Media 0.02 %
Services 0.02 %
SUBTOTAL 4.36 %
Utility
Electric 0.65 %
Other Utility 0.15 %
SUBTOTAL 0.80 %
Financial Institutions
Banking 0.25 %
REITs 0.07 %
Finance 0.05 %
SUBTOTAL 0.37 %
SUBTOTAL 5.53 %
Bank Loans
Industrial
Technology 1.42 %
Communications - Media 0.80 %
Consumer Non-Cyclical 0.46 %
Capital Goods 0.34 %
Communications - Telecommunications 0.29 %
Consumer Cyclical - Retailers 0.21 %
Transportation - Services 0.17 %
Consumer Cyclical - Other 0.12 %
Other Industrial 0.11 %
Transportation - Airlines 0.10 %
Consumer Cyclical - Automotive 0.08 %
Basic 0.05 %
SUBTOTAL 4.15 %
Financial Institutions
Insurance 0.65 %
Financial Services 0.27 %
Brokerage 0.15 %
Finance 0.14 %
Banking 0.02 %
SUBTOTAL 1.23 %
SUBTOTAL 5.38 %
EM Governments 4.36 %
Interest Rate Swaps 3.74 %
Interest Rate Futures 2.17 %
U.S. Govt & Agency Securities 1.66 %
Quasi-Sovereigns
Quasi-Sovereign Bonds 1.03 %
SUBTOTAL 1.03 %
Collateralized Mortgage Obligations
Non-Agency Fixed Rate 0.29 %
Non-Agency Floating Rate 0.25 %
Agency Fixed Rate 0.15 %
Risk Share Floating Rate 0.15 %
SUBTOTAL 0.84 %
Common Stocks 0.42 %
Local Governments - US Municipal Bonds 0.39 %
Asset-Backed Securities
Other ABS - Fixed Rate 0.25 %
Other ABS - Floating Rate 0.09 %
Autos - Fixed Rate 0.02 %
SUBTOTAL 0.36 %
Emerging Markets - Treasuries 0.29 %
Inflation-Linked Securities 0.28 %
Collateralized Loan Obligations
CLO - Floating Rate 0.20 %
SUBTOTAL 0.20 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 0.16 %
SUBTOTAL 0.16 %
Forward Currency Exchange Contracts
Currency Instruments 0.08 %
SUBTOTAL 0.08 %
Preferred Stocks
Industrials 0.03 %
SUBTOTAL 0.03 %
Rights
Communication Services 0.01 %
SUBTOTAL 0.01 %
EM Governments Agencies
Credit Default Swaps -0.25 %
SUBTOTAL -0.25 %
Reverse Repurchase Agreements -0.80 %
Cash & Cash Equivalents
Funds and Investment Trusts 2.31 %
Cash 0.66 %
SUBTOTAL 2.97 %
Derivative Offsets
Futures Offsets -2.15 %
Swap Offsets -16.80 %
SUBTOTAL -18.95 %
TOTAL 100.00 %
Country Breakdown Portfolio %
United States 66.17 %
United Kingdom 3.48 %
Canada 3.05 %
France 2.68 %
Colombia 1.35 %
Brazil 1.30 %
Mexico 1.23 %
Italy 1.20 %
Spain 1.06 %
India 1.03 %
Turkey 0.89 %
South Africa 0.84 %
Germany 0.81 %
Luxembourg 0.76 %
Nigeria 0.64 %
Ireland 0.60 %
Australia 0.59 %
Hong Kong 0.59 %
Chile 0.46 %
Israel 0.45 %
Japan 0.45 %
Argentina 0.43 %
Switzerland 0.42 %
Dominican Republic 0.40 %
Finland 0.38 %
Peru 0.37 %
China 0.35 %
Norway 0.35 %
Romania 0.34 %
Indonesia 0.33 %
Netherlands 0.33 %
Jersey (Channel Islands) 0.32 %
Macau 0.32 %
Costa Rica 0.31 %
Puerto Rico 0.31 %
Senegal 0.30 %
Denmark 0.29 %
Ecuador 0.29 %
Egypt 0.27 %
El Salvador 0.25 %
Guatemala 0.22 %
Slovenia 0.16 %
Uzbekistan 0.16 %
Angola 0.14 %
Panama 0.14 %
Azerbaijan 0.11 %
Trinidad and Tobago 0.11 %
Zambia 0.11 %
Kazakhstan 0.10 %
Ukraine 0.10 %
Malaysia 0.08 %
Belgium 0.05 %
Greece 0.05 %
Jamaica 0.05 %
Morocco 0.05 %
Kuwait 0.04 %
Serbia 0.03 %
Cash & Cash Equivalents 2.31 %
Total Investments 100.00 %
Net Currency Exposure Breakdown Portfolio %
US Dollar 99.84 %
Colombian Peso 0.25 %
Canadian Dollar 0.19 %
Pound Sterling 0.16 %
Norwegian Krone 0.02 %
South African Rand 0.02 %
Brazilian Real 0.01 %
New Taiwan Dollar 0.01 %
Chinese Yuan Renminbi (Offshore) -0.01 %
Czech Koruna -0.01 %
Swedish Krona -0.01 %
Euro -0.47 %
Total Net Assets 100.00 %
Credit Rating Portfolio %
AAA 2.66 %
AA -1.01 %
A 0.87 %
BBB 15.17 %
BB 44.98 %
B 24.37 %
CCC 7.62 %
CC 0.32 %
C 0.12 %
Not Rated 1.51 %
Short Term Investments 2.31 %
Reverse Repurchase Agreements -0.80 %
N/A 1.88 %
Total 100.00 %
Bonds by Maturity Portfolio %
Less than 1 Year 14.12 %
1 to 5 Years 64.49 %
5 to 10 Years 15.68 %
10 to 20 Years 3.56 %
20 to 30 Years 1.00 %
More than 30 Years 0.72 %
Other 0.43 %
Total Net Assets 100.00 %
Portfolio Statistics:
Average Coupon: 7.15 %
Average Bond Price: 97.92
Percentage of Leverage(based on gross assets):
Bank Borrowing: 0.00 %
Investment Operations:* 13.72 %
Preferred Stock: 0.00 %
Tender Option Bonds: 0.00 %
VMTP Shares: 0.00 %
VRDP Shares: 0.00 %
Total Fund Leverage: 13.72 %
Average Maturity: 4.24 Years
Effective Duration: 2.97 Years
Total Net Assets:
$984.63 Million
Net Asset Value: $11.42
Total Number of Holdings: 1,244
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.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
