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AB Global High Income Fund Releases Monthly Portfolio Update

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NEW YORK, Feb. 22, 2021 /PRNewswire/ -- AB Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of January 31, 2021.





AB Global High Income Fund, Inc.









Top 10 Fixed-Income Holdings


Portfolio %

1) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/23

2.64%

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


1.86%

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


1.32%

4) Argentine Republic Government International Bond 0.125%, 7/09/30 - 7/09/41

0.82%

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

0.64%

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

0.56%

7) Nigeria Government International Bond 7.625%, 11/21/25 - 11/28/47

0.53%

8) Ukraine Government International Bond 7.75%, 9/01/22 - 9/01/24

0.49%

9) Oman Government International Bond 4.125%, 1/17/23

0.39%

10) First Quantum Minerals Ltd. 7.25%, 4/01/23

0.39%




Investment Type


Portfolio %

Corporates - Non-Investment Grade



Industrial



Energy


6.36%

Consumer Non-Cyclical


3.52%

Communications - Media


3.50%

Basic


2.79%

Consumer Cyclical - Automotive


2.60%

Capital Goods


2.48%

Consumer Cyclical - Other


2.45%

Services


2.21%

Technology


2.05%

Consumer Cyclical - Retailers


1.86%

Consumer Cyclical - Entertainment


1.76%

Communications - Telecommunications


1.71%

Transportation - Services


0.47%

Other Industrial


0.35%

Consumer Cyclical - Restaurants


0.17%

Transportation - Airlines


0.14%

SUBTOTAL


34.42%

Credit Default Swaps


26.36%

SUBTOTAL


26.36%

Financial Institutions



Banking


2.29%

Finance


1.02%

REITS


0.97%

Insurance


0.91%

Other Finance


0.44%

Brokerage


0.33%

SUBTOTAL


5.96%

Utility



Electric


0.54%

SUBTOTAL


0.54%

SUBTOTAL


67.28%

Emerging Markets - Sovereigns



Emerging Markets - Sovereigns


10.90%

Credit Default Swaps


0.46%

SUBTOTAL


11.36%

Corporates - Investment Grade



Financial Institutions



Banking


4.34%

Insurance


1.49%

Finance


0.46%

REITS


0.24%

Other Finance


0.02%

SUBTOTAL


6.55%

Industrial



Basic


0.84%

Consumer Cyclical - Other


0.61%

Transportation - Airlines


0.57%

Energy


0.48%

Technology


0.26%

Capital Goods


0.20%

Other Industrial


0.19%

Consumer Non-Cyclical


0.14%

Consumer Cyclical - Automotive


0.13%

Communications - Media


0.07%

Consumer Cyclical - Retailers


0.05%

Services


0.04%

SUBTOTAL


3.58%

SUBTOTAL


10.13%

Collateralized Mortgage Obligations



Risk Share Floating Rate


7.74%

Non-Agency Fixed Rate


0.59%

Non-Agency Floating Rate


0.48%

Agency Fixed Rate


0.44%

SUBTOTAL


9.25%

Interest Rate Futures


8.81%

Commercial Mortgage-Backed Securities



Credit Default Swaps


4.90%

Non-Agency Fixed Rate CMBS


1.24%

Non-Agency Floating Rate CMBS


0.09%

SUBTOTAL


6.23%

Global Governments


5.61%

Bank Loans



Industrial



Consumer Non-Cyclical


1.15%

Technology


0.91%

Services


0.58%

Consumer Cyclical - Other


0.48%

Capital Goods


0.46%

Communications - Media


0.31%

Communications - Telecommunications


0.29%

Other Industrial


0.26%

Consumer Cyclical - Retailers


0.16%

Consumer Cyclical - Restaurants


0.11%

Consumer Cyclical - Entertainment


0.08%

Consumer Cyclical - Automotive


0.08%

Basic


0.05%

Energy


0.05%

Transportation - Airlines


0.02%

SUBTOTAL


4.99%

Utility



Electric


0.17%

SUBTOTAL


0.17%

Financial Institutions



Insurance


0.12%

SUBTOTAL


0.12%

SUBTOTAL


5.28%

Emerging Markets - Corporate Bonds



Industrial



Basic


1.68%

Energy


0.79%

Consumer Cyclical - Other


0.59%

Consumer Non-Cyclical


0.43%

Communications - Telecommunications


0.26%

Capital Goods


0.24%

Communications - Media


0.08%

Transportation - Services


0.04%

SUBTOTAL


4.11%

Utility



Electric


0.38%

SUBTOTAL


0.38%

Financial Institutions



Insurance


0.07%

Banking


0.05%

Finance


0.02%

SUBTOTAL


0.14%

SUBTOTAL


4.63%

Emerging Markets - Treasuries


2.64%

Quasi-Sovereigns



Quasi-Sovereign Bonds


1.49%

SUBTOTAL


1.49%

Common Stocks


1.47%

Collateralized Loan Obligations



CLO - Floating Rate


1.26%

SUBTOTAL


1.26%

Total Return Swaps


0.98%

Asset-Backed Securities



Other ABS - Fixed Rate


0.44%

Autos - Fixed Rate


0.27%

Home Equity Loans - Fixed Rate


0.25%

Home Equity Loans - Floating Rate


0.01%

SUBTOTAL


0.97%

Investment Companies



Funds and Investment Trusts


0.50%

SUBTOTAL


0.50%

Local Governments - US Municipal Bonds


0.34%

Preferred Stocks



Financial Institutions


0.23%

Industrial


0.10%

SUBTOTAL


0.33%

Inflation-Linked Securities


0.25%

Currency Instruments



Forward Currency Exchange Contracts


0.12%

SUBTOTAL


0.12%

Warrants


0.05%

Equity Futures



Equity Index Futures


-0.12%

SUBTOTAL


-0.12%

Reverse Repurchase Agreements


-0.33%

Net Cash Equivalents



Investment Companies


3.14%

Governments - Treasuries


0.34%

Foreign Currency


-0.02%

Cash


-0.18%

SUBTOTAL


3.28%

Derivative Offsets



Futures Offsets


-8.89%

Swaps Offsets


-32.92%

SUBTOTAL


-41.81%

Total


100.00%




Country Breakdown


Portfolio %

United States


65.06%

Brazil


5.23%

United Kingdom


2.68%

Mexico


1.88%

Canada


1.79%

Egypt


1.38%

Colombia


1.10%

Luxembourg


1.06%

Dominican Republic


1.01%

Cayman Islands


0.99%

Argentina


0.86%

Switzerland


0.85%

Nigeria


0.81%

Ukraine


0.80%

Italy


0.77%

Bahrain


0.73%

France


0.73%

Russia


0.65%

Ivory Coast


0.63%

Spain


0.59%

Oman


0.59%

Zambia


0.52%

Netherlands


0.52%

Kenya


0.49%

Sweden


0.47%

Gabon


0.43%

Angola


0.42%

South Africa


0.41%

Senegal


0.40%

Finland


0.39%

Ghana


0.38%

Macau


0.36%

Germany


0.34%

El Salvador


0.31%

Costa Rica


0.29%

Jersey (Channel Islands)


0.27%

Denmark


0.26%

Ireland


0.26%

Peru


0.25%

Honduras


0.25%

Indonesia


0.25%

Hong Kong


0.23%

Ecuador


0.23%

Israel


0.22%

India


0.20%

Turkey


0.18%

Chile


0.18%

Jamaica


0.17%

Mongolia


0.16%

Bermuda


0.13%

Australia


0.13%

Japan


0.11%

Kazakhstan


0.07%

Venezuela


0.07%

Jordan


0.06%

Guatemala


0.06%

United Arab Emirates


0.06%

Iraq


0.05%

Morocco


0.05%

Kuwait


0.04%

China


0.03%

Lebanon


0.03%

Sri Lanka


0.03%

Pakistan


0.02%

Belgium


0.02%

Norway


0.01%

Total Investments


100.00%




Net Currency Exposure Breakdown


Portfolio %

United States Dollar


98.23%

Brazilian Real


0.50%

South African Rand


0.48%

Russian Rubles


0.47%

Egypt Pound


0.42%

Indonesian Rupiah


0.25%

Mexican Peso


0.24%

Great British Pound


0.05%

Canadian Dollar


0.03%

Nigerian Naira


0.02%

Argentine Peso


0.01%

Malaysian Ringgit


0.01%

Norwegian Krone


0.01%

Swedish Krona


0.01%

Taiwan New Dollar


0.01%

Swiss Franc


-0.01%

Polish Zloty


-0.01%

Colombian Peso


-0.10%

Euro


-0.62%

Total Net Assets


100.00%




Credit Rating


Portfolio %

AAA


5.15%

AA


0.86%

A


0.82%

BBB


16.61%

BB


29.78%

B


25.58%

CCC


9.83%

CC


0.27%

C


0.10%

D


0.68%

Not Rated


5.68%

Short Term Investments


3.47%

Reverse Repurchase Agreements


-0.33%

N/A


1.50%

Total


100.00%




Bonds By Maturity


Portfolio %

Less than 1 year


5.93%

1 to 5 years


61.11%

5 to 10 years


21.45%

10 to 20 years


5.81%

20 to 30 years


3.61%

More Than 30 years


0.57%

Other


1.52%

Total Net Assets


100.00%




Portfolio Statistics:



Average Coupon:


7.57%

Average Bond Price:


104.39

Percentage of Leverage(based on gross assets):


Bank Borrowing:


0.00%

Investment Operations:


41.83%

Preferred stock:


0.00%

Tender Option Bonds:


0.00%

VMTP Shares:


0.00%

Total Fund Leverage:


41.83%

Average Maturity:


5.41 Years

Effective Duration:


4.40 Years

Total Net Assets:


$1,115.03 Million

Net Asset Value:


$12.93

Number of Holdings:


1623

Portfolio Turnover:


32%




* 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.

Cision
Cision

View original content:http://www.prnewswire.com/news-releases/ab-global-high-income-fund-releases-monthly-portfolio-update-301232759.html

SOURCE AllianceBernstein Global High Income Fund, Inc.