NEW YORK, Dec. 24, 2012 /PRNewswire/ --AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2012.
AllianceBernstein Global High Income Fund, Inc. | ||
Top 10 Fixed Income Holdings | ||
Portfolio % | ||
1) U.S. Treasury Bonds 3.125%, 2/15/42 | 1.82% | |
2) Russian Agricultural Bank OJSC Via RSHB Capital SA 7.75%, 5/29/18 | 0.93% | |
3) Republic of Brazil 12.50%, 1/05/22 | 0.87% | |
4) Argentina Bonos 7.00%, 10/03/15 | 0.81% | |
5) Ivory Coast Government International Bond 3.75%, 12/31/32 | 0.76% | |
6) Dominican Republic International Bond 8.625%, 4/20/27 | 0.68% | |
7) Turkey Government Bond 9.00%, 1/27/16 | 0.63% | |
8) El Salvador Government International Bond 7.65%, 6/15/35 | 0.52% | |
9) South Africa Government Bond Series R207 7.25%, 1/15/20 | 0.48% | |
10) Argentina Bonos Series X 7.00%, 4/17/17 | 0.47% | |
Fixed Income Holdings by Security Type | ||
Portfolio % | ||
Corporates - Non-Investment Grades | ||
Industrial | ||
Consumer Non-Cyclical | 6.81% | |
Capital Goods | 5.72% | |
Energy | 4.60% | |
Communications - Media | 4.50% | |
Basic | 4.07% | |
Technology | 3.67% | |
Consumer Cyclical - Other | 3.49% | |
Communications - Telecommunications | 3.38% | |
Consumer Cyclical - Automotive | 1.67% | |
Services | 1.66% | |
Other Industrial | 1.55% | |
Consumer Cyclical - Retailers | 1.41% | |
Transportation - Services | 0.95% | |
Consumer Cyclical - Entertainment | 0.68% | |
Transportation - Airlines | 0.44% | |
Consumer Cyclical - Restaurants | 0.25% | |
Transportation - Railroads | 0.03% | |
SUBTOTAL | 44.88% | |
Financial Institutions | ||
Banking | 1.77% | |
Finance | 1.11% | |
Other Finance | 0.88% | |
Insurance | 0.59% | |
Brokerage | 0.36% | |
SUBTOTAL | 4.71% | |
Utility | ||
Electric | 1.82% | |
Natural Gas | 0.99% | |
SUBTOTAL | 2.81% | |
SUBTOTAL | 52.40% | |
Governments - Treasuries | ||
Treasuries | 8.14% | |
SUBTOTAL | 8.14% | |
Corporates - Investment Grades | ||
Financial Institutions | ||
Insurance | 2.28% | |
Banking | 1.68% | |
REITS | 0.48% | |
Finance | 0.39% | |
Other Finance | 0.21% | |
Brokerage | 0.09% | |
SUBTOTAL | 5.13% | |
Industrial | ||
Basic | 1.13% | |
Energy | 0.36% | |
Consumer Cyclical - Other | 0.29% | |
Other Industrial | 0.18% | |
Communications - Telecommunications | 0.17% | |
Capital Goods | 0.10% | |
Consumer Cyclical - Retailers | 0.08% | |
Transportation - Airlines | 0.07% | |
SUBTOTAL | 2.38% | |
Non Corporate Sectors | ||
Agencies - Not Government Guaranteed | 0.39% | |
SUBTOTAL | 0.39% | |
Utility | ||
Electric | 0.15% | |
SUBTOTAL | 0.15% | |
SUBTOTAL | 8.05% | |
Emerging Markets - Sovereigns | 4.56% | |
Collateralized Mortgage Obligations | ||
Non-Agency Fixed Rate | 2.44% | |
Non-Agency Floating Rate | 1.75% | |
SUBTOTAL | 4.19% | |
Emerging Markets - Corporate Bonds | ||
Industrial | ||
Basic | 1.16% | |
Consumer Cyclical - Other | 0.57% | |
Communications - Media | 0.52% | |
Consumer Non-Cyclical | 0.41% | |
Other Industrial | 0.33% | |
Capital Goods | 0.29% | |
Technology | 0.23% | |
Communications - Telecommunications | 0.21% | |
Transportation - Services | 0.13% | |
Energy | 0.09% | |
Consumer Cyclical - Retailers | 0.08% | |
SUBTOTAL | 4.02% | |
Financial Institutions | ||
Other Finance | 0.14% | |
Banking | 0.03% | |
SUBTOTAL | 0.17% | |
SUBTOTAL | 4.19% | |
Commercial Mortgage-Backed Securities | ||
Non-Agency Fixed Rate CMBS | 2.85% | |
Non-Agency Floating Rate CMBS | 0.22% | |
SUBTOTAL | 3.07% | |
Bank Loans | ||
Industrial | ||
Technology | 0.47% | |
Consumer Non-Cyclical | 0.33% | |
Basic | 0.32% | |
Consumer Cyclical - Other | 0.27% | |
Consumer Cyclical - Automotive | 0.24% | |
Communications - Media | 0.19% | |
Consumer Cyclical - Retailers | 0.15% | |
Other Industrial | 0.11% | |
Capital Goods | 0.09% | |
Consumer Cyclical - Entertainment | 0.09% | |
Energy | 0.07% | |
Services | 0.01% | |
SUBTOTAL | 2.34% | |
Financial Institutions | ||
REITS | 0.30% | |
SUBTOTAL | 0.30% | |
Non Corporate Sectors | ||
Foreign Local Government - Municipal | 0.08% | |
SUBTOTAL | 0.08% | |
Utility | ||
Other Utility | 0.08% | |
SUBTOTAL | 0.08% | |
SUBTOTAL | 2.80% | |
Quasi-Sovereigns | ||
Quasi-Sovereign Bonds | 2.31% | |
SUBTOTAL | 2.31% | |
Emerging Markets - Treasuries | 1.90% | |
Asset-Backed Securities | ||
Home Equity Loans - Fixed Rate | 0.75% | |
Home Equity Loans - Floating Rate | 0.40% | |
SUBTOTAL | 1.15% | |
Preferred Stocks | ||
Financial Institutions | 1.05% | |
Non Corporate Sectors | 0.01% | |
SUBTOTAL | 1.06% | |
Local Governments - Municipal Bonds | 0.95% | |
Governments - Sovereign Agencies | 0.90% | |
Supranationals | 0.58% | |
Local Governments - Regional Bonds | 0.55% | |
Governments - Sovereign Bonds | 0.45% | |
Inflation-Linked Securities | 0.44% | |
Common Stocks | 0.19% | |
Options Purchased - Puts | ||
Options on Funds and Investment Trusts | 0.10% | |
SUBTOTAL | 0.10% | |
Short-Term Investments | ||
Investment Companies | 1.88% | |
Governments - Sovereign Bonds | 0.14% | |
Total Fixed Income | 100.00% | |
Country Breakdown | ||
Portfolio % | ||
United States | 65.26% | |
Brazil | 3.56% | |
Russia | 3.51% | |
United Kingdom | 3.17% | |
Argentina | 1.45% | |
Luxembourg | 1.42% | |
Canada | 1.29% | |
Dominican Republic | 1.15% | |
Netherlands | 1.08% | |
Germany | 1.00% | |
South Africa | 0.96% | |
Turkey | 0.90% | |
Indonesia | 0.78% | |
El Salvador | 0.77% | |
Cote D'Ivoire | 0.76% | |
Switzerland | 0.76% | |
Mexico | 0.76% | |
Hungary | 0.67% | |
Ireland | 0.63% | |
Italy | 0.61% | |
Peru | 0.58% | |
Supranational | 0.58% | |
Ukraine | 0.58% | |
United Arab Emirates | 0.51% | |
Colombia | 0.48% | |
France | 0.48% | |
Portugal | 0.48% | |
Spain | 0.48% | |
Kazakhstan | 0.46% | |
Croatia | 0.45% | |
Uruguay | 0.44% | |
Australia | 0.35% | |
Chile | 0.33% | |
Japan | 0.32% | |
Barbados | 0.31% | |
India | 0.31% | |
Philippines | 0.28% | |
Serbia | 0.25% | |
Ghana | 0.23% | |
China | 0.21% | |
Norway | 0.21% | |
Sweden | 0.18% | |
Hong Kong | 0.18% | |
Trinidad & Tobago | 0.15% | |
Nigeria | 0.14% | |
Singapore | 0.12% | |
Czech Republic | 0.11% | |
Bermuda | 0.09% | |
Denmark | 0.08% | |
Austria | 0.08% | |
Virgin Islands (BVI) | 0.06% | |
Total Investments | 100.00% | |
Net Currency Exposure Breakdown | ||
Portfolio % | ||
United States Dollar | 99.26% | |
Mexican Peso | 2.00% | |
New Turkish Lira | 1.03% | |
Brazilian Real | 0.66% | |
Dominican Peso | 0.52% | |
Russian Rubles | 0.49% | |
Uruguayan Peso | 0.49% | |
Philippine Peso | 0.31% | |
Colombian Peso | 0.23% | |
Chilean Peso | 0.23% | |
Nigerian Naira | 0.15% | |
Hungarian Forint | 0.11% | |
Indonesian Rupiah | 0.08% | |
Australian Dollar | 0.04% | |
South African Rand | -0.01% | |
Great British Pound | -0.03% | |
Canadian Dollar | -1.09% | |
Japanese Yen | -1.88% | |
Euro | -2.59% | |
Total Investments | 100.00% | |
Credit Quality Breakdown | ||
Portfolio % | ||
AAA | 5.57% | |
AA | 0.30% | |
A | 6.64% | |
BBB | 15.73% | |
BB | 23.40% | |
B | 30.57% | |
CCC | 12.13% | |
CC | 0.35% | |
C | 0.03% | |
D | 0.76% | |
Not Rated | 2.49% | |
Short Term Investments | 2.03% | |
Total Investments | 100.00% | |
Portfolio Statistics: | ||
Average Coupon: | 8.63% | |
Average Bond Price : | N/A | |
Percentage of Leverage: | ||
Bank Borrowing: | 0.00% | |
Investment Operations: | 11.46%* | |
Preferred Stock: | 0.00% | |
Tender Option Bonds: | 0.00% | |
Term Asset-Backed Loans Facility (TALF): | 0.00% | |
Total Fund Leverage: | 11.46% | |
Average Maturity: | 7.41 Years | |
Effective Duration: | 4.88 Years | |
Total Net Assets: | $1,333.09 Million | |
Net Asset Value: | $15.52 | |
Number of Holdings: | 937 | |
Portfolio Turnover: | 26% | |
* 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.
