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AB Global High Income Fund Releases Monthly Portfolio Update

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NEW YORK, April 27, 2020 /PRNewswire/ -- AB Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31,2020.


...

AB Global High Income Fund, Inc.



























Top 10 Fixed-Income Holdings


Portfolio %







1) U.S. Treasury Notes  2.25%, 2/15/27 


3.17%







2) U.S. Treasury Notes  2.875%, 8/15/28 


2.25%







3) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/21 

2.19%







4) U.S. Treasury Bonds  6.25%, 5/15/30 


0.96%







5) U.S. Treasury Bonds  5.25%, 2/15/29 


0.80%







6) Indonesia Treasury Bond Series FR78 8.25%, 5/15/29 

0.67%







7) Ukraine Government International Bond  7.75%, 9/01/21 - 9/01/24 

0.63%







8) U.S. Treasury Bonds  8.125%, 5/15/21 


0.62%







9) Dominican Republic International Bond  8.625%, 4/20/27 

0.61%







10) Colombian TES Series B 10.00%, 7/24/24 

0.55%
















Investment Type


Portfolio %







Corporates - Non-Investment Grade









Credit Default Swaps


33.98%







SUBTOTAL


33.98%







Industrial









Communications - Media


3.46%







Consumer Non-Cyclical


3.03%







Basic


2.86%







Communications - Telecommunications


2.40%







Consumer Cyclical - Other


2.22%







Capital Goods


2.09%







Energy


2.05%







Services


1.67%







Consumer Cyclical - Automotive


1.41%







Consumer Cyclical - Retailers


1.07%







Technology


1.05%







Transportation - Services


0.56%







Other Industrial


0.35%







Consumer Cyclical - Entertainment


0.26%







Consumer Cyclical - Restaurants


0.25%







SUBTOTAL


24.73%







Financial Institutions









Banking


3.41%







Finance


0.95%







Insurance


0.81%







REITS


0.70%







Other Finance


0.56%







Brokerage


0.28%







SUBTOTAL


6.71%







Utility









Electric


0.81%







SUBTOTAL


0.81%







SUBTOTAL


66.23%







Global Governments


11.56%







Corporates - Investment Grade









Financial Institutions









Banking


3.19%







Insurance


1.98%







REITS


0.46%







Finance


0.01%







SUBTOTAL


5.64%







Industrial









Consumer Cyclical - Other


0.97%







Basic


0.86%







Technology


0.60%







Communications - Media


0.53%







Energy


0.51%







Consumer Non-Cyclical


0.43%







Consumer Cyclical - Automotive


0.37%







Communications - Telecommunications


0.30%







Capital Goods


0.20%







Other Industrial


0.16%







Consumer Cyclical - Entertainment


0.13%







Services


0.09%







Consumer Cyclical - Retailers


0.07%







SUBTOTAL


5.22%







Utility









Electric


0.09%







SUBTOTAL


0.09%







SUBTOTAL


10.95%







Collateralized Mortgage Obligations









Risk Share Floating Rate


7.72%







Non-Agency Fixed Rate


0.74%







Agency Fixed Rate


0.66%







Non-Agency Floating Rate


0.65%







SUBTOTAL


9.77%







Emerging Markets - Sovereigns









Emerging Markets - Sovereigns


8.92%







Credit Default Swaps


0.77%







SUBTOTAL


9.69%







Commercial Mortgage-Backed Securities









Credit Default Swaps


6.04%







Non-Agency Fixed Rate CMBS


1.86%







Non-Agency Floating Rate CMBS


0.09%







SUBTOTAL


7.99%







Bank Loans









Industrial









Consumer Non-Cyclical


1.19%







Technology


0.88%







Services


0.58%







Consumer Cyclical - Other


0.53%







Capital Goods


0.52%







Energy


0.34%







Consumer Cyclical - Retailers


0.28%







Communications - Media


0.15%







Consumer Cyclical - Entertainment


0.14%







Other Industrial


0.13%







Communications - Telecommunications


0.11%







Consumer Cyclical - Restaurants


0.11%







Consumer Cyclical - Automotive


0.08%







Basic


0.04%







SUBTOTAL


5.08%







Financial Institutions









Insurance


0.14%







Finance


0.12%







SUBTOTAL


0.26%







Utility









Electric


0.19%







SUBTOTAL


0.19%







SUBTOTAL


5.53%







Emerging Markets - Corporate Bonds









Industrial









Consumer Non-Cyclical


0.54%







Basic


0.46%







Communications - Telecommunications


0.29%







Energy


0.28%







Consumer Cyclical - Other


0.27%







Other Industrial


0.10%







Transportation - Services


0.05%







Communications - Media


0.04%







Capital Goods


0.02%







SUBTOTAL


2.05%







Utility









Electric


0.40%







SUBTOTAL


0.40%







Financial Institutions









Banking


0.06%







Insurance


0.01%







SUBTOTAL


0.07%







SUBTOTAL


2.52%







Emerging Markets - Treasuries


2.22%







Asset-Backed Securities









Other ABS - Fixed Rate


0.76%







Home Equity Loans - Fixed Rate


0.33%







Autos - Fixed Rate


0.26%







Home Equity Loans - Floating Rate


0.01%







SUBTOTAL


1.36%







Total Return Swaps


1.25%







Common Stocks


0.88%







Collateralized Loan Obligations









CLO - Floating Rate


0.86%







SUBTOTAL


0.86%







Currency Instruments









Forward Currency Exchange Contracts


0.76%







SUBTOTAL


0.76%







Local Governments - US Municipal Bonds


0.62%







Quasi-Sovereigns









Quasi-Sovereign Bonds


0.56%







SUBTOTAL


0.56%







Investment Companies









Funds and Investment Trusts


0.51%







SUBTOTAL


0.51%







Preferred Stocks









Financial Institutions


0.28%