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AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update



 AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update

PR Newswire

NEW YORK, Oct. 31, 2012

NEW YORK, Oct. 31, 2012 /PRNewswire/ -- AllianceBernstein Global High Income
Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update
as of September 30, 2012.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed Income Holdings
                                                         Portfolio %
1) U.S. Treasury Bonds 3.125%, 11/15/41 - 2/15/42        3.55%
2) Republic of Brazil 12.50%, 1/05/22                    0.94%
3) Russian Agricultural Bank OJSC Via RSHB Capital       0.93%
SA  7.75%, 5/29/18
4) Gazprom OAO Via Gaz Capital SA 6.51%, 3/07/22         0.91%
5) Argentina Bonos 7.00%, 10/03/15                       0.88%
6) Ivory Coast Government International Bond             0.72%
3.75%, 12/31/32
7) Dominican Republic International Bond 8.625%,         0.64%
4/20/27
8) Turkey Government Bond 9.00%, 1/27/16                 0.60%
9) El Salvador Government International Bond             0.53%
7.65%, 6/15/35
10) South Africa Government Bond Series R207 7.25%,      0.52%
1/15/20

 

Fixed Income Holdings by Security Type
                                             Portfolio %
Corporates - Non-Investment Grades
Industrial
Consumer Non-Cyclical                        7.10%
Capital Goods                                5.87%
Energy                                       4.57%
Communications - Media                       4.20%
Technology                                   3.72%
Consumer Cyclical - Other                    3.61%
Basic                                        3.46%
Communications - Telecommunications          3.17%
Consumer Cyclical - Automotive               1.70%
Services                                     1.62%
Consumer Cyclical - Retailers                1.42%
Other Industrial                             1.32%
Transportation - Services                    0.86%
Consumer Cyclical - Entertainment            0.68%

Transportation - Airlines                      0.52%
Consumer Cyclical - Restaurants                0.25%
Transportation - Railroads                     0.03%
SUBTOTAL                                       44.10%
Financial Institutions
Banking                                        1.70%
Finance                                        1.09%
Other Finance                                  0.76%
Insurance                                      0.64%
Brokerage                                      0.24%
REITS                                          0.16%
SUBTOTAL                                       4.59%
Utility
Electric                                       1.79%
Natural Gas                                    0.93%
SUBTOTAL                                       2.72%
SUBTOTAL                                       51.41%
Corporates - Investment Grades
Financial Institutions
Insurance                                      2.13%
Banking                                        1.45%
Other Finance                                  0.44%
Finance                                        0.39%
REITS                                          0.32%
Brokerage                                      0.09%
SUBTOTAL                                       4.82%
Industrial
Basic                                          1.37%
Energy                                         0.43%
Consumer Cyclical - Other                      0.30%
Other Industrial                               0.24%
Communications - Telecommunications            0.17%
Capital Goods                                  0.10%
Consumer Cyclical - Retailers                  0.09%
Transportation - Airlines                      0.07%
SUBTOTAL                                       2.77%
Non Corporate Sectors
Agencies - Not Government Guaranteed           1.76%
SUBTOTAL                                       1.76%
Utility
Electric                                       0.14%
SUBTOTAL                                       0.14%
SUBTOTAL                                       9.49%
Governments - Treasuries
Treasuries                                     8.87%
SUBTOTAL                                       8.87%
Emerging Markets - Sovereigns                  4.82%
Collateralized Mortgage Obligations
Non-Agency Floating Rate                       2.15%
Non-Agency Fixed Rate                          1.62%
SUBTOTAL                                       3.77%

 

Emerging Markets - Corporate Bonds
     Industrial
Basic                                        1.03%
Consumer Cyclical - Other                    0.54%
Communications - Media                       0.52%
Consumer Non-Cyclical                        0.36%
Other Industrial                             0.32%
Technology                                   0.23%
Communications - Telecommunications          0.21%
Transportation - Services                    0.13%
Energy                                       0.09%
Consumer Cyclical - Retailers                0.08%
Capital Goods                                0.01%
SUBTOTAL                                     3.52%
Financial Institutions
Other Finance                                0.14%
Banking                                      0.03%
SUBTOTAL                                     0.17%
Utility
Electric                                     0.03%
SUBTOTAL                                     0.03%
SUBTOTAL                                     3.72%
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS                   2.57%
Non-Agency Floating Rate CMBS                0.45%
SUBTOTAL                                     3.02%
Emerging Markets - Treasuries                2.84%
Bank Loans
Industrial
Consumer Cyclical - Automotive               0.42%
Technology                                   0.35%
Consumer Non-Cyclical                        0.26%
Consumer Cyclical - Other                    0.21%
Basic                                        0.19%
Other Industrial                             0.19%
Communications - Media                       0.17%
Consumer Cyclical - Entertainment            0.12%
Capital Goods                                0.09%
Energy                                       0.08%
Services                                     0.07%
Consumer Cyclical - Retailers                0.06%
SUBTOTAL                                     2.21%
Financial Institutions
Finance                                      0.21%
SUBTOTAL                                     0.21%
Non Corporate Sectors
Foreign Local Government - Municipal         0.09%
SUBTOTAL                                     0.09%
Utility
Electric                                     0.08%
SUBTOTAL                                     0.08%

SUBTOTAL                                         2.59%
Quasi-Sovereigns
Quasi-Sovereign Bonds                            2.30%
SUBTOTAL                                         2.30%
Asset-Backed Securities
Home Equity Loans - Fixed Rate                   0.85%
Home Equity Loans - Floating Rate                0.25%
SUBTOTAL                                         1.10%
Preferred Stocks
Financial Institutions                           0.86%
SUBTOTAL                                         0.86%
Supranationals                                   0.58%
Local Governments - Regional Bonds               0.57%
Governments - Sovereign Agencies                 0.42%
Inflation-Linked Securities                      0.40%
Local Governments - Municipal Bonds              0.38%
Governments - Sovereign Bonds                    0.35%
Common Stocks                                    0.19%
Options Purchased - Puts
Options on Funds and Investment Trusts           0.08%
Options on Forward Contracts                     0.02%
SUBTOTAL                                         0.10%
Short-Term Investments
Investment Companies                             2.07%
Governments - Sovereign Bonds                    0.15%
Total Fixed Income                               100.00%

 

Country Breakdown
                                        Portfolio %
United States                           64.95%
Russia                                  4.34%
Brazil                                  3.64%
United Kingdom                          2.86%
Argentina                               1.80%
Luxembourg                              1.49%
Netherlands                             1.15%
Dominican Republic                      1.11%
Germany                                 1.07%
South Africa                            0.99%
Canada                                  0.97%
Turkey                                  0.86%
El Salvador                             0.78%
Indonesia                               0.75%
Ireland                                 0.75%
Switzerland                             0.74%
Cote D'Ivoire                           0.72%
Mexico                                  0.72%
Hungary                                 0.64%
Ukraine                                 0.60%
Supranational                           0.58%
Peru                                    0.58%
Italy                                   0.57%

 

India                                      0.54%
United Arab Emirates                       0.50%
Spain                                      0.47%
Colombia                                   0.47%
France                                     0.46%
Kazakhstan                                 0.45%
Croatia                                    0.44%
Uruguay                                    0.40%
Portugal                                   0.39%
Chile                                      0.34%
Barbados                                   0.31%
Japan                                      0.29%
Philippines                                0.26%
Hong Kong                                  0.24%
Serbia                                     0.24%
Ghana                                      0.24%
Australia                                  0.22%
Norway                                     0.21%
Trinidad & Tobago                          0.15%
China                                      0.13%
Singapore                                  0.12%
Czech Republic                             0.11%
Bermuda                                    0.09%
Austria                                    0.07%
Denmark                                    0.07%
Virgin Islands (BVI)                       0.06%
Nigeria                                    0.05%
Euro Zone                                  0.02%
Total Investments                          100.00%

 

Net Currency Exposure Breakdown
                                           Portfolio %
United States Dollar                       100.77%
Mexican Peso                               1.01%
New Turkish Lira                           1.00%
Brazilian Real                             0.82%
Dominican Peso                             0.52%
Russian Rubles                             0.48%
Uruguayan Peso                             0.45%
Philippine Peso                            0.29%
Colombian Peso                             0.23%
Chilean Peso                               0.23%
Hungarian Forint                           0.10%
Great British Pound                        0.07%
Nigerian Naira                             0.05%
Indonesian Rupiah                          0.05%
Australian Dollar                          0.03%
South African Rand                         -0.01%
Canadian Dollar                            -1.01%
Japanese Yen                               -2.01%
Euro                                       -3.07%
Total Investments                          100.00%

 

Credit Quality Breakdown  
                                     Portfolio %
AAA                                 7.31%
AA                                  0.44%
A                                   6.76%
BBB                                 16.27%
BB                                  22.73%
B                                   29.87%
CCC                                 11.01%
CC                                  0.40%
C                                   0.03%
D                                   0.53%
Not Rated                           2.42%
Short Term Investments              2.23%
Total Investments                   100.00%

 

 

Portfolio Statistics:
Average Coupon:                                8.62%
Average Bond Price :                                            N/A
Percentage of Leverage:
Bank Borrowing:                                0.00%
Investment Operations:                                          11.69%*
Preferred Stock:                               0.00%
Tender Option Bonds:                           0.00%
Term Asset-Backed Loans Facility (TALF):       0.00%
Total Fund Leverage:                           11.69%
Average Maturity:                                                  7.98 Years
Effective Duration:                                              4.86 Years
Total Net Assets:                                          $1,316.17 Million
Net Asset Value:                               $15.34
Number of Holdings:                            901
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.

Contact: Shareholder Contact: 1-800-221-5672
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