NEW YORK, Dec. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2025.
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) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.53 %
3) DaVita, Inc. 4.625%, 06/01/30 0.46 %
4) Warnermedia Holdings 5.05%, 03/15/42 0.46 %
5) Societe Generale SA 5.512%, 05/22/31 0.44 %
6) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.44 %
7) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 %
8) Tenet Healthcare Corp. 5.50%, 11/15/32 0.39 %
9) Millennium Escrow Corp. 6.625%, 08/01/26 0.39 %
10) Altice France SA 6.50%, 10/15/31 - 04/15/32 0.39 %
Investment Type Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical 8.19 %
Communications - Media 6.69 %
Energy 6.47 %
Consumer Cyclical - Retailers 4.95 %
Capital Goods 4.78 %
Consumer Cyclical - Other 4.36 %
Basic 3.73 %
Communications - Telecommunications 3.30 %
Services 3.18 %
Consumer Cyclical - Automotive 2.69 %
Technology 2.40 %
Transportation - Services 1.83 %
Consumer Cyclical - Entertainment 0.84 %
Consumer Cyclical - Restaurants 0.72 %
Other Industrial 0.68 %
Transportation - Airlines 0.54 %
Transportation - Railroads 0.02 %
SUBTOTAL 55.37 %
Credit Default Swaps 13.31 %
Financial Institutions
Finance 2.36 %
REITs 1.38 %
Brokerage 1.03 %
Financial Services 1.00 %
Insurance 0.67 %
Banking 0.46 %
SUBTOTAL 6.90 %
Utility
Electric 1.36 %
Natural Gas 0.05 %
SUBTOTAL 1.41 %
SUBTOTAL 76.99 %
Corporates - Investment Grade
Industrial
Energy 1.82 %
Consumer Cyclical - Other 1.41 %
Consumer Cyclical - Automotive 0.82 %
Basic 0.71 %
Consumer Cyclical - Entertainment 0.59 %
Communications - Media 0.57 %
Consumer Non-Cyclical 0.42 %
Transportation - Services 0.27 %
Technology 0.26 %
Consumer Cyclical - Retailers 0.21 %
Communications - Telecommunications 0.20 %
Transportation - Airlines 0.11 %
Other Industrial 0.07 %
Services 0.05 %
Transportation - Railroads 0.03 %
SUBTOTAL 7.54 %
Financial Institutions
Banking 3.56 %
REITs 0.66 %
Insurance 0.64 %
Finance 0.47 %
Brokerage 0.13 %
SUBTOTAL 5.46 %
Utility
Electric 0.91 %
Other Utility 0.05 %
SUBTOTAL 0.96 %
SUBTOTAL 13.96 %
Emerging Markets - Corporate Bonds
Industrial
Basic 1.61 %
Energy 1.05 %
Consumer Cyclical - Other 0.85 %
Consumer Non-Cyclical 0.58 %
Transportation - Services 0.19 %
Capital Goods 0.16 %
Communications - Telecommunications 0.16 %
Communications - Media 0.02 %
Services 0.02 %
SUBTOTAL 4.64 %
Utility
Electric 0.48 %
Other Utility 0.10 %
SUBTOTAL 0.58 %
Financial Institutions
Banking 0.25 %
Finance 0.05 %
REITs 0.05 %
SUBTOTAL 0.35 %
SUBTOTAL 5.57 %
Bank Loans
Industrial
Technology 1.60 %
Consumer Non-Cyclical 0.85 %
Communications - Media 0.68 %
Communications - Telecommunications 0.35 %
Other Industrial 0.31 %
Capital Goods 0.21 %
Transportation - Services 0.17 %
Consumer Cyclical - Retailers 0.13 %
Consumer Cyclical - Other 0.12 %
Transportation - Airlines 0.10 %
Consumer Cyclical - Automotive 0.08 %
Basic 0.05 %
SUBTOTAL 4.65 %
Financial Institutions
Insurance 0.29 %
Financial Services 0.19 %
Brokerage 0.15 %
Finance 0.15 %
Banking 0.02 %
SUBTOTAL 0.80 %
SUBTOTAL 5.45 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns 2.99 %
Credit Default Swaps -0.25 %
SUBTOTAL 2.74 %
Interest Rate Futures 2.03 %
U.S. Govt & Agency Securities 1.65 %
Collateralized Mortgage Obligations
Risk Share Floating Rate 0.88 %
Non-Agency Fixed Rate 0.28 %
Non-Agency Floating Rate 0.26 %
Agency Fixed Rate 0.16 %
SUBTOTAL 1.58 %
Quasi-Sovereigns
Quasi-Sovereign Bonds 1.38 %
SUBTOTAL 1.38 %
EM Governments 0.72 %
Local Governments - US Municipal Bonds 0.38 %
Common Stocks 0.33 %
Inflation-Linked Securities 0.28 %
Emerging Markets - Treasuries 0.28 %
Collateralized Loan Obligations
CLO - Floating Rate 0.21 %
SUBTOTAL 0.21 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS 0.18 %
SUBTOTAL 0.18 %
Asset-Backed Securities
Other ABS - Floating Rate 0.10 %
Autos - Fixed Rate 0.03 %
SUBTOTAL 0.13 %
Governments - Sovereign Agencies 0.05 %
Preferred Stocks
Industrials 0.03 %
SUBTOTAL 0.03 %
Rights
Industrial 0.01 %
SUBTOTAL 0.01 %
Forward Currency Exchange Contracts
Currency Instruments -0.02 %
SUBTOTAL -0.02 %
Reverse Repurchase Agreements -0.43 %
Cash & Cash Equivalents
Cash 0.88 %
Funds and Investment Trusts 0.77 %
SUBTOTAL 1.65 %
Derivative Offsets
Futures Offsets -2.01 %
Swap Offsets -13.14 %
SUBTOTAL -15.15 %
TOTAL 100.00 %
Country Breakdown Portfolio %
United States 67.44 %
United Kingdom 3.09 %
France 2.97 %
Canada 2.89 %
Mexico 1.52 %
Brazil 1.39 %
Italy 1.26 %
Spain 1.23 %
Colombia 1.16 %
India 1.02 %
Germany 1.01 %
Luxembourg 0.90 %
Turkey 0.90 %
Australia 0.71 %
South Africa 0.68 %
Nigeria 0.63 %
Hong Kong 0.61 %
Chile 0.55 %
Israel 0.53 %
Japan 0.45 %
Ireland 0.41 %
Dominican Republic 0.40 %
Argentina 0.39 %
Finland 0.38 %
Netherlands 0.37 %
Indonesia 0.36 %
Peru 0.36 %
Norway 0.35 %
China 0.34 %
Macau 0.34 %
Denmark 0.33 %
Romania 0.33 %
Puerto Rico 0.29 %
Senegal 0.29 %
Jersey (Channel Islands) 0.28 %
Switzerland 0.28 %
Egypt 0.27 %
Guatemala 0.26 %
El Salvador 0.25 %
Slovenia 0.22 %
Panama 0.19 %
Ecuador 0.16 %
Kazakhstan 0.16 %
Uzbekistan 0.16 %
Zambia 0.16 %
Kenya 0.15 %
Angola 0.14 %
Azerbaijan 0.11 %
Ukraine 0.10 %
Poland 0.09 %
Malaysia 0.08 %
Trinidad and Tobago 0.06 %
Greece 0.05 %
Jamaica 0.05 %
Morocco 0.05 %
Kuwait 0.04 %
Serbia 0.03 %
Cash & Cash Equivalents 0.78 %
Total Investments 100.00 %
Net Currency Exposure Breakdown Portfolio %
US Dollar 100.19 %
Canadian Dollar 0.17 %
Pound Sterling 0.14 %
Brazilian Real 0.03 %
Norwegian Krone 0.02 %
South African Rand 0.02 %
South Korean Won 0.01 %
Chilean Peso -0.01 %
Euro -0.57 %
Total Net Assets 100.00 %
Credit Rating Portfolio %
AAA 2.31 %
AA -1.17 %
A 0.90 %
BBB 14.51 %
BB 46.65 %
B 23.87 %
CCC 7.94 %
CC 0.25 %
C 0.11 %
D 0.06 %
Not Rated 1.99 %
Short Term Investments 0.77 %
Reverse Repurchase Agreements -0.43 %
N/A 2.24 %
Total 100.00 %
Bonds by Maturity Portfolio %
Less than 1 Year 12.71 %
1 to 5 Years 66.79 %
5 to 10 Years 15.88 %
10 to 20 Years 2.84 %
20 to 30 Years 1.10 %
More than 30 Years 0.35 %
Other 0.33 %
Total Net Assets 100.00 %
Portfolio Statistics:
Average Coupon: 7.30 %
Average Bond Price: 97.86
Percentage of Leverage(based on gross assets):
Bank Borrowing: 0.00 %
Investment Operations:* 13.44 %
Preferred Stock: 0.00 %
Tender Option Bonds: 0.00 %
VMTP Shares: 0.00 %
VRDP Shares: 0.00 %
Total Fund Leverage: 13.44 %
Average Maturity: 4.23 Years
Effective Duration: 2.94 Years
Total Net Assets:
$989.37 Million
Net Asset Value: $11.47
Total Number of Holdings: 1,260
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.
