AllianceBernstein L. P. News
AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update
NEW YORK,
AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) Brazil 7.13% (01/20/37) 4.40% 2) Brazil 12.50% (01/05/22) 3.27% 3) Mexico 9.00% (12/20/12) 2.06% 4) Gaz Capital For Gazprom 6.51% (03/07/22) 2.01% 5) Peru 8.20% (08/12/26) 1.97% 6) Russia 7.50% (03/31/30) 1.96% 7) Turkey 0.00% (11/26/08) 1.87% 8) Philippines 8.88% (03/17/15) 1.77% 9) Panama 9.38% (04/01/29) 1.67% 10) Philippines 9.88% (01/15/19) 1.60% Security Type Breakdown Portfolio% Sovereign 60.19% CMO/ABS 1.09% Inflation Indexed Bonds 0.49% Government Agency 0.36% Preferred Stock 0.16% Treasury 0.14% Corporate: Energy 3.42% Financial 2.93% Supranationals 2.02% Metals/Mining 2.01% Banking 1.86% Automotive 1.70% Public Utilities - Elec & Gas 1.59% Gaming 1.49% Petroleum Products 1.20% Chemicals 1.14% Service 1.11% Communications-Mobile 1.10% Healthcare 1.09% Cable 1.08% Technology 1.02% Industrial 0.99% Broadcasting/Media 0.91% Basket Index 0.81% Building/Real Estate 0.79% Retail 0.76% Agriculture 0.71% Supermarket/Drug 0.65% Public Utilities - Telephone 0.64% Paper/Packaging 0.63% Containers 0.56% Food/Beverage 0.54% Communications 0.42% Electronics 0.37% Public Utilities - Gas 0.37% Consumer Manufacturing 0.36% Communications-fixed 0.35% Entertainment/Leisure 0.33% Publishing 0.30% Hotel/Lodging 0.22% Aerospace/Defense 0.20% Non-air Transportation 0.18% Sovereign 0.18% Insurance 0.15% Restaurants 0.11% Air Transportation 0.06% Conglomerate/Miscellaneous 0.05% SUBTOTAL 36.40% Short-term: Time Deposit 1.17% SUBTOTAL 1.17% Total 100.00% Country Breakdown Portfolio% United States 25.13% Brazil 10.77% Philippines 6.93% Venezuela 5.33% Luxembourg 4.53% Peru 4.08% Panama 4.05% Mexico 4.03% Argentina 3.87% Indonesia 3.51% Colombia 3.11% Turkey 3.09% Russia 2.15% South Africa 1.97% Hungary 1.50% Uruguay 1.41% Ecuador 1.14% Lebanon 1.10% Malaysia 1.10% Australia 1.09% Cayman Islands 1.07% Ukraine 0.98% El Salvador 0.97% Iceland 0.93% Bermuda 0.88% Canada 0.87% Dominican Republic 0.82% Supranational 0.69% Netherlands 0.41% Costa Rica 0.39% Jamaica 0.37% Ireland 0.36% United Kingdom 0.25% Kazakhstan 0.24% Germany 0.21% Nigeria 0.21% Pakistan 0.19% Singapore 0.15% Multinational 0.06% France 0.05% Japan 0.01% Total 100.00% Credit Quality Breakdown Portfolio% AAA 2.32% AA 1.64% A 9.37% BBB 14.48% BB 46.85% B 20.49% CCC 3.62% CC 0.06% A-1+ 1.17% Total 100.00% Portfolio Statistics Percentage of Leverage: Bank Loans: 0% Investment Operations: 12.51%* Preferred Stock: 0% Total: 12.51% Avg. Maturity: 12.18 Years Duration: 6.99 Years Total Net Assets: $1069.0 Million Net Asset Value: $14.00 Number of Holdings: 453 * 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.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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