AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update - WLNS TV 6 Lansing - Jackson | Your Local News Leader

AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update

Information contained on this page is provided by an independent third-party content provider. WorldNow and this Station make no warranties or representations in connection therewith. If you have any questions or comments about this page please contact pressreleases@worldnow.com.

SOURCE AllianceBernstein Global High Income Fund, Inc.

NEW YORK, March 24, 2014 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of February 28, 2014.





AllianceBernstein Global High Income Fund, Inc.






Top 10 Fixed Income Holdings

Portfolio %

1) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/17

1.82%

2) Ivory Coast Government International Bond 5.75%, 12/31/32

0.83%

3) Argentina Boden Bonds 7.00%, 10/03/15

0.73%

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

0.71%

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

0.55%

6) VTB Bank OJSC Via VTB Capital SA 6.875%, 5/29/18

0.52%

7) El Salvador Government International Bond 7.65%, 6/15/35

0.51%

8) Dominican Republic International Bond 16.00%, 7/10/20

0.48%

9) South Africa Government Bond Series R207 7.25%, 1/15/20

0.41%

10) Care UK Health & Social Care PLC 9.75%, 8/01/17

0.40%



Investment Type

Portfolio %

Corporates - Non-Investment Grades


Industrial


Consumer Non-Cyclical

8.35%

Energy

6.78%

Communications - Media

6.13%

Technology

5.27%

Capital Goods

5.03%

Basic

4.46%

Consumer Cyclical - Other

2.83%

Communications - Telecommunications

2.65%

Other Industrial

2.53%

Consumer Cyclical - Retailers

2.01%

Services

1.98%

Consumer Cyclical - Automotive

1.97%

Transportation - Services

1.31%

Consumer Cyclical - Entertainment

0.63%

Transportation - Airlines

0.37%

Consumer Cyclical - Restaurants

0.11%

SUBTOTAL

52.41%

Financial Institutions


Banking

3.08%

Finance

1.55%

Other Finance

1.11%

Insurance

1.02%

Brokerage

0.42%

REITS

0.14%

SUBTOTAL

7.32%

Credit Default Swaps

3.87%

Utility


Electric

1.59%

Natural Gas

1.33%

SUBTOTAL

2.92%

SUBTOTAL

66.52%

Global Governments

16.89%

Corporates - Investment Grades


Financial Institutions


Banking

1.81%

Insurance

1.62%

REITS

0.52%

Finance

0.25%

Other Finance

0.04%

SUBTOTAL

4.24%

Industrial


Basic

1.96%

Communications - Telecommunications

0.30%

Capital Goods

0.25%

Communications - Media

0.23%

Other Industrial

0.17%

Consumer Cyclical - Retailers

0.13%

Consumer Non-Cyclical

0.11%

Consumer Cyclical - Automotive

0.08%

Transportation - Airlines

0.07%

Consumer Cyclical - Other

0.02%

SUBTOTAL

3.32%

Credit Default Swaps

0.84%

Non Corporate Sectors


Agencies - Not Government Guaranteed

0.28%

SUBTOTAL

0.28%

Utility


Natural Gas

0.25%

SUBTOTAL

0.25%

SUBTOTAL

8.93%

Collateralized Mortgage Obligations


Non-Agency Fixed Rate

3.75%

Non-Agency Floating Rate

3.00%

SUBTOTAL

6.75%

Bank Loans


Industrial


Consumer Non-Cyclical

0.73%

Consumer Cyclical - Automotive

0.62%

Basic

0.46%

Consumer Cyclical - Entertainment

0.44%

Other Industrial

0.42%

Consumer Cyclical - Other

0.41%

Services

0.32%

Technology

0.29%

Consumer Cyclical - Retailers

0.28%

Capital Goods

0.20%

Communications - Media

0.16%

Energy

0.08%

SUBTOTAL

4.41%

Non Corporate Sectors


Foreign Local Government - Municipal

0.13%

SUBTOTAL

0.13%

Financial Institutions


Insurance

0.04%

SUBTOTAL

0.04%

SUBTOTAL

4.58%

Emerging Markets - Corporate Bonds


Industrial


Consumer Non-Cyclical

1.22%

Communications - Telecommunications

0.55%

Basic

0.53%

Capital Goods

0.45%

Consumer Cyclical - Retailers

0.27%

Consumer Cyclical - Other

0.25%

Transportation - Airlines

0.25%

Energy

0.14%

Communications - Media

0.11%

Transportation - Services

0.09%

SUBTOTAL

3.86%

Financial Institutions


Banking

0.23%

Finance

0.20%

SUBTOTAL

0.43%

SUBTOTAL

4.29%

Emerging Markets - Sovereigns

3.41%

Preferred Stocks


Financial Institutions

2.15%

Industrial

0.06%

Utility

0.02%

SUBTOTAL

2.23%

Commercial Mortgage-Backed Securities


Non-Agency Fixed Rate CMBS

1.17%

Non-Agency Floating Rate CMBS

0.11%

SUBTOTAL

1.28%

Governments - Sovereign Agencies

1.20%

Local Governments - Municipal Bonds

1.04%

Emerging Markets - Treasuries

1.00%

Asset-Backed Securities


Home Equity Loans - Fixed Rate

0.64%

Home Equity Loans - Floating Rate

0.14%

SUBTOTAL

0.78%

Common Stocks

0.78%

Quasi-Sovereigns


Quasi-Sovereign Bonds

0.49%

SUBTOTAL

0.49%

Whole Loan Trusts


Performing Asset

0.43%

SUBTOTAL

0.43%

Local Governments - Regional Bonds

0.33%

Inflation-Linked Securities

0.22%

Options Purchased - Puts


Options on Funds and Investment Trusts

0.01%

Swaptions

0.01%

SUBTOTAL

0.02%

Put Options Written

-0.01%

Currency Instruments


Forward Currency Exchange Contracts

-0.05%

SUBTOTAL

-0.05%

Reverse Repurchase Agreements

-9.08%

Interest Rate Swaps - SIFMA

-10.38%

Net Cash Equivalents


Cash

1.80%

Investment Companies

0.87%

SUBTOTAL

2.67%

Derivative Offsets


Swaps Offsets

5.92%

Futures Offsets

-10.24%

SUBTOTAL

-4.32%


100.00%



Country Breakdown

Portfolio %

United States

65.56%

United Kingdom

5.19%

Brazil

3.91%

Russia

1.82%

Canada

1.72%

Luxembourg

1.44%

Dominican Republic

1.33%

France

1.33%

Netherlands

1.33%

Germany

1.24%

Ireland

1.14%

South Africa

1.00%

Mexico

0.96%

Switzerland

0.88%

Ivory Coast

0.78%

Argentina

0.75%

Italy

0.66%

Bermuda

0.61%

El Salvador

0.59%

United Arab Emirates

0.58%

Indonesia

0.57%

Colombia

0.56%

Spain

0.44%

Kazakhstan

0.38%

Peru

0.36%

Portugal

0.35%

Barbados

0.31%

Croatia

0.31%

Australia

0.27%

Sweden

0.26%

Serbia

0.23%

Philippines

0.23%

Singapore

0.23%

Costa Rica

0.23%

Norway

0.23%

Uruguay

0.21%

India

0.18%

Denmark

0.17%

Nigeria

0.16%

Bahrain

0.14%

Belgium

0.14%

China

0.13%

Japan

0.13%

Chile

0.13%

Ghana

0.12%

Austria

0.11%

Romania

0.10%

Macau

0.10%

Hong Kong

0.08%

Mauritania

0.08%

Guatemala

0.07%

Sri Lanka

0.06%

Virgin Islands (BVI)

0.06%

Jamaica

0.05%

Total Investments

100.00%



Net Currency Exposure Breakdown

Portfolio %

United States Dollar

91.53%

Brazilian Real

3.01%

New Turkish Lira

1.48%

South African Rand

1.27%

Indonesian Rupiah

1.03%

Peruvian Nuevo Sol

0.50%

Dominican Peso

0.48%

Colombian Peso

0.48%

Costa Rican Colon

0.25%

Philippine Peso

0.24%

Uruguayan Peso

0.22%

Hungarian Forint

0.18%

Nigerian Naira

0.18%

Great British Pound

0.14%

Euro

0.06%

Swiss Franc

0.04%

Russian Rubles

-0.10%

Australian Dollar

-0.99%

Total Net Assets

100.00%



Credit Rating

Portfolio %

AAA

-7.32%

AA

0.42%

A

4.94%

BBB

13.01%

BB

27.15%

B

34.10%

CCC

16.20%

CC

0.89%

D

0.79%

Not Rated

3.07%

Short Term Investments

0.87%

N/A

5.88%


100.00%



Bonds By Maturity

Portfolio %

Less than 1 year

9.03%

1 to 5 years

48.32%

5 to 10 years

29.29%

10 to 20 years

5.95%

20 to 30 years

4.50%

More than 30 years

2.13%

Other

0.78%

Total Net Assets

100.00%



Portfolio Statistics:


Average Coupon:

7.87%

Average Bond Price :

104.08

Percentage of Leverage:


Bank Borrowing:

0.00%

Investment Operations:

13.71%*

Preferred Stock:

0.00%

Tender Option Bonds:

0.00%

Term Asset-Backed Loans Facility (TALF):

0.00%

Total Fund Leverage:

13.71%

Average Maturity:

6.82 Years

Effective Duration:

4.48 Years

Total Net Assets:

$1,308.46 Million

Net Asset Value:

$15.17

Number of Holdings:

1128

Portfolio Turnover:

38%

* 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.

 
Powered by WorldNow
All content © Copyright 2000 - 2014 WorldNow and WLNS. All Rights Reserved.
For more information on this site, please read our Privacy Policy and Terms of Service.

Click Here to link to the FCC's public inspection file for WLNS-TV and Here to view the WLAJ-TV file. Persons with Disabilities who need assistance with issues relating to the content of this station's FCC public inspection file should contact: Teresa Morton- Program Director for WLNS and WLAJ at 517-372-8282. Questions or concerns relating to the accessibility of the FCC's public file system should be directed to the FCC at 888-225-5322, 888-835-5322 (TTY), or fccinfo@fcc.gov.