AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update - WLNS TV 6 Lansing - Jackson | Your Local News Leader
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SOURCE AllianceBernstein Global High Income Fund, Inc.
NEW YORK, April 23, 2013 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of March 31, 2013.
|
AllianceBernstein Global High Income Fund, Inc. | |
|
Top 10 Fixed Income Holdings |
Portfolio % |
|
1) U.S. Treasury Bonds 3.125%, 2/15/42 |
1.71% |
|
2) Russian Agricultural Bank OJSC Via RSHB Capital |
0.92% |
|
SA 7.75%, 5/29/18 |
|
|
3) Brazilian Government International Bond |
0.84% |
|
12.50%, 1/05/22 |
|
|
4) Argentina Boden Bonds 7.00%, 10/03/15 |
0.84% |
|
5) Ivory Coast Government International Bond |
0.78% |
|
5.75%, 12/31/32 |
|
|
6) Dominican Republic International Bond 8.625%, |
0.70% |
|
4/20/27 |
|
|
7) Turkey Government Bond 9.00%, 1/27/16 |
0.62% |
|
8) El Salvador Government International Bond |
0.54% |
|
7.65%, 6/15/35 |
|
|
9) VTB Bank OJSC Via VTB Capital SA 6.875%, |
0.47% |
|
5/29/18 |
|
|
10) Argentine Republic Government International |
0.47% |
|
Bond Series X 7.00%, 4/17/17 |
|
|
Fixed Income Holdings by Security Type |
Portfolio % |
|
Corporates - Non-Investment Grades |
|
|
Industrial |
|
|
Consumer Non-Cyclical |
7.00% |
|
Capital Goods |
5.97% |
|
Energy |
5.09% |
|
Communications - Media |
4.96% |
|
Basic |
4.56% |
|
Technology |
4.00% |
|
Communications - Telecommunications |
3.38% |
|
Consumer Cyclical - Other |
3.19% |
|
Other Industrial |
1.84% |
|
Services |
1.83% |
|
Consumer Cyclical - Automotive |
1.80% |
|
Consumer Cyclical - Retailers |
1.55% |
|
Transportation - Services |
0.96% |
|
Consumer Cyclical - Entertainment |
0.72% |
|
Transportation - Airlines |
0.45% |
|
Consumer Cyclical - Restaurants |
0.25% |
|
SUBTOTAL |
47.55% |
|
Financial Institutions |
|
|
Banking |
2.01% |
|
Other Finance |
0.98% |
|
Insurance |
0.87% |
|
Finance |
0.66% |
|
Brokerage |
0.37% |
|
SUBTOTAL |
4.89% |
|
Utility |
|
|
Electric |
1.56% |
|
Natural Gas |
0.80% |
|
SUBTOTAL |
2.36% |
|
SUBTOTAL |
54.80% |
|
Governments - Treasuries |
|
|
Treasuries |
6.93% |
|
SUBTOTAL |
6.93% |
|
Corporates - Investment Grades |
|
|
Financial Institutions |
|
|
Insurance |
1.61% |
|
Banking |
1.56% |
|
Finance |
0.48% |
|
REITS |
0.48% |
|
Other Finance |
0.21% |
|
SUBTOTAL |
4.34% |
|
Industrial |
|
|
Basic |
1.21% |
|
Capital Goods |
0.22% |
|
Consumer Cyclical - Other |
0.18% |
|
Communications - Telecommunications |
0.17% |
|
Communications - Media |
0.10% |
|
Transportation - Airlines |
0.07% |
|
Consumer Non-Cyclical |
0.02% |
|
SUBTOTAL |
1.97% |
|
Non Corporate Sectors |
|
|
Agencies - Not Government Guaranteed |
0.39% |
|
SUBTOTAL |
0.39% |
|
Utility |
|
|
Natural Gas |
0.13% |
|
Electric |
0.06% |
|
SUBTOTAL |
0.19% |
|
SUBTOTAL |
6.89% |
|
Collateralized Mortgage Obligations |
|
|
Non-Agency Fixed Rate |
3.67% |
|
Non-Agency Floating Rate |
2.41% |
|
SUBTOTAL |
6.08% |
|
Emerging Markets - Sovereigns |
4.26% |
|
Emerging Markets - Corporate Bonds |
|
|
Industrial |
|
|
Consumer Non-Cyclical |
0.82% |
|
Communications - Media |
0.53% |
|
Communications - Telecommunications |
0.28% |
|
Basic |
0.25% |
|
Consumer Cyclical - Other |
0.21% |
|
Consumer Cyclical - Retailers |
0.14% |
|
Capital Goods |
0.12% |
|
Technology |
0.11% |
|
Transportation - Services |
0.11% |
|
Energy |
0.09% |
|
SUBTOTAL |
2.66% |
|
Financial Institutions |
|
|
Finance |
0.18% |
|
Banking |
0.13% |
|
Other Finance |
0.02% |
|
SUBTOTAL |
0.33% |
|
SUBTOTAL |
2.99% |
|
Bank Loans |
|
|
Industrial |
|
|
Consumer Non-Cyclical |
0.43% |
|
Consumer Cyclical - Retailers |
0.35% |
|
Consumer Cyclical - Automotive |
0.33% |
|
Technology |
0.33% |
|
Consumer Cyclical - Entertainment |
0.32% |
|
Other Industrial |
0.26% |
|
Basic |
0.25% |
|
Consumer Cyclical - Other |
0.19% |
|
Communications - Telecommunications |
0.12% |
|
Capital Goods |
0.10% |
|
Communications - Media |
0.08% |
|
Energy |
0.07% |
|
SUBTOTAL |
2.83% |
|
Non Corporate Sectors |
|
|
Foreign Local Government - Municipal |
0.11% |
|
SUBTOTAL |
0.11% |
|
Financial Institutions |
|
|
REITS |
0.02% |
|
SUBTOTAL |
0.02% |
|
SUBTOTAL |
2.96% |
|
Commercial Mortgage-Backed Securities |
|
|
Non-Agency Fixed Rate CMBS |
2.55% |
|
Non-Agency Floating Rate CMBS |
0.25% |
|
SUBTOTAL |
2.80% |
|
Quasi-Sovereigns |
|
|
Quasi-Sovereign Bonds |
2.18% |
|
SUBTOTAL |
2.18% |
|
Emerging Markets - Treasuries |
2.01% |
|
Preferred Stocks |
|
|
Financial Institutions |
1.47% |
|
Non Corporate Sectors |
0.02% |
|
Industrial |
0.01% |
|
SUBTOTAL |
1.50% |
|
Local Governments - Municipal Bonds |
1.17% |
|
Governments - Sovereign Agencies |
0.91% |
|
Asset-Backed Securities |
|
|
Home Equity Loans - Fixed Rate |
0.64% |
|
Home Equity Loans - Floating Rate |
0.13% |
|
SUBTOTAL |
0.77% |
|
Supranationals |
0.58% |
|
Local Governments - Regional Bonds |
0.54% |
|
Inflation-Linked Securities |
0.50% |
|
Governments - Sovereign Bonds |
0.42% |
|
Common Stocks |
0.35% |
|
Short-Term Investments |
|
|
Investment Companies |
1.36% |
|
Total Fixed Income |
100.00% |
|
Country Breakdown |
Portfolio % |
|
United States |
64.76% |
|
Brazil |
3.70% |
|
United Kingdom |
3.48% |
|
Russia |
3.33% |
|
Luxembourg |
1.89% |
|
Canada |
1.57% |
|
Argentina |
1.47% |
|
Dominican Republic |
1.29% |
|
Netherlands |
1.19% |
|
Germany |
0.93% |
|
South Africa |
0.91% |
|
France |
0.90% |
|
Turkey |
0.88% |
|
Switzerland |
0.84% |
|
Cote D'Ivoire |
0.78% |
|
Indonesia |
0.76% |
|
El Salvador |
0.68% |
|
Italy |
0.67% |
|
Hungary |
0.62% |
|
Supranational |
0.58% |
|
Ireland |
0.58% |
|
Peru |
0.57% |
|
Colombia |
0.52% |
|
United Arab Emirates |
0.52% |
|
Uruguay |
0.50% |
|
Portugal |
0.49% |
|
Croatia |
0.44% |
|
Spain |
0.43% |
|
Kazakhstan |
0.41% |
|
Australia |
0.36% |
|
Mexico |
0.35% |
|
Barbados |
0.32% |
|
Chile |
0.32% |
|
Philippines |
0.32% |
|
Serbia |
0.25% |
|
Costa Rica |
0.25% |
|
Ghana |
0.23% |
|
Nigeria |
0.23% |
|
Norway |
0.22% |
|
Sweden |
0.19% |
|
Ukraine |
0.18% |
|
Trinidad & Tobago |
0.15% |
|
China |
0.12% |
|
Japan |
0.12% |
|
Czech Republic |
0.11% |
|
India |
0.10% |
|
Bermuda |
0.09% |
|
Denmark |
0.08% |
|
Singapore |
0.08% |
|
Austria |
0.08% |
|
Virgin Islands (BVI) |
0.06% |
|
Jamaica |
0.05% |
|
Greece |
0.05% |
|
Total Investments |
100.00% |
|
Net Currency Exposure Breakdown |
Portfolio % |
|
United States Dollar |
97.80% |
|
Mexican Peso |
2.08% |
|
New Turkish Lira |
0.98% |
|
Russian Rubles |
0.95% |
|
Indian Rupee |
0.74% |
|
Uruguayan Peso |
0.55% |
|
Dominican Peso |
0.51% |
|
Brazilian Real |
0.47% |
|
Philippine Peso |
0.35% |
|
Costa Rican Colon |
0.28% |
|
Colombian Peso |
0.27% |
|
Nigerian Naira |
0.25% |
|
Chilean Peso |
0.23% |
|
Hungarian Forint |
0.15% |
|
Japanese Yen |
0.06% |
|
Australian Dollar |
0.05% |
|
South African Rand |
0.01% |
|
Indonesian Rupiah |
-0.04% |
|
Peruvian Nuevo Sol |
-0.50% |
|
Great British Pound |
-1.53% |
|
Euro |
-1.61% |
|
Canadian Dollar |
-2.05% |
|
Total Investments |
100.00% |
|
Credit Quality Breakdown |
Portfolio % |
|
AAA |
3.91% |
|
AA |
0.70% |
|
A |
4.87% |
|
BBB |
15.57% |
|
BB |
22.98% |
|
B |
32.86% |
|
CCC |
14.16% |
|
CC |
0.70% |
|
C |
0.01% |
|
D |
0.74% |
|
Not Rated |
2.14% |
|
Short Term Investments |
1.36% |
|
Total Investments |
100.00% |
|
Portfolio Statistics: |
|
|
Average Coupon: |
8.38% |
|
Average Bond Price : |
N/A |
|
Percentage of Leverage: |
|
|
Bank Borrowing: |
0.00% |
|
Investment Operations: |
19.65%* |
|
Preferred Stock: |
0.00% |
|
Tender Option Bonds: |
0.00% |
|
Term Asset-Backed Loans Facility (TALF): |
0.00% |
|
Total Fund Leverage: |
19.65% |
|
Average Maturity: |
6.93 Years |
|
Effective Duration: |
4.67 Years |
|
Total Net Assets: |
$1,343.77 Million |
|
Net Asset Value: |
$15.61 |
|
Number of Holdings: |
932 |
|
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.
©2012 PR Newswire. All Rights Reserved.
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