AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update - AZTV7/Cable 13, Me-TV 7.2, HSN 7.3, Phoenix-Prescott, AZ

AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update

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SOURCE AllianceBernstein Global High Income Fund, Inc.

NEW YORK, July 28, 2014 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of June 30, 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

1.46%

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

0.90%

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

0.79%

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

0.57%

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

0.56%

6) Venezuela Government International Bond 9.25%, 9/15/27

0.53%

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

0.50%

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

0.46%

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

0.42%

10) Vale Overseas Ltd. 6.875%, 11/21/36

0.40%



Investment Type

Portfolio %

Corporates - Non-Investment Grades


Industrial


Consumer Non-Cyclical

7.89%

Energy

6.81%

Capital Goods

5.47%

Technology

4.97%

Communications - Media

4.54%

Basic

4.49%

Communications - Telecommunications

3.93%

Consumer Cyclical - Other

2.69%

Other Industrial

2.32%

Consumer Cyclical - Retailers

2.12%

Services

1.91%

Consumer Cyclical - Automotive

1.45%

Transportation - Services

0.90%

Consumer Cyclical - Entertainment

0.53%

Transportation - Airlines

0.37%

Communications

0.15%

Consumer Cyclical - Restaurants

0.11%

SUBTOTAL

50.65%

Financial Institutions


Banking

3.29%

Finance

1.59%

Insurance

1.02%

Other Finance

0.96%

Brokerage

0.42%

REITS

0.14%

SUBTOTAL

7.42%

Utility


Natural Gas

1.57%

Electric

1.47%

SUBTOTAL

3.04%

Credit Default Swaps

1.06%

SUBTOTAL

62.17%

Interest Rate Futures

10.32%

Corporates - Investment Grades


Financial Institutions


Banking

1.69%

Insurance

1.64%

REITS

0.42%

Finance

0.35%

SUBTOTAL

4.10%

Industrial


Basic

1.83%

Communications - Telecommunications

0.39%

Capital Goods

0.26%

Communications - Media

0.24%

Energy

0.21%

Other Industrial

0.17%

Consumer Non-Cyclical

0.16%

Transportation - Airlines

0.07%

Consumer Cyclical - Automotive

0.04%

Consumer Cyclical - Other

0.02%

SUBTOTAL

3.39%

Credit Default Swaps

0.67%

Utility


Natural Gas

0.25%

Electric

0.06%

SUBTOTAL

0.31%

Non Corporate Sectors


Agencies - Not Government Guaranteed

0.10%

SUBTOTAL

0.10%

SUBTOTAL

8.57%

Collateralized Mortgage Obligations


Non-Agency Fixed Rate

3.57%

Non-Agency Floating Rate

2.26%

GSE Risk Share Floating Rate

0.61%

SUBTOTAL

6.44%

Global Governments

6.28%

Bank Loans


Industrial


Consumer Non-Cyclical

0.73%

Consumer Cyclical - Automotive

0.61%

Services

0.55%

Other Industrial

0.54%

Consumer Cyclical - Entertainment

0.43%

Consumer Cyclical - Retailers

0.39%

Consumer Cyclical - Other

0.38%

Basic

0.37%

Capital Goods

0.20%

Energy

0.17%

Technology

0.16%

Communications - Media

0.09%

SUBTOTAL

4.62%

Utility


Electric

0.15%

SUBTOTAL

0.15%

Non Corporate Sectors


Foreign Local Government - Municipal

0.10%

SUBTOTAL

0.10%

Financial Institutions


Insurance

0.04%

SUBTOTAL

0.04%

SUBTOTAL

4.91%

Emerging Markets - Corporate Bonds


Industrial


Consumer Non-Cyclical

1.28%

Capital Goods

0.45%

Basic

0.41%

Communications - Telecommunications

0.38%

Consumer Cyclical - Retailers

0.27%

Transportation - Airlines

0.26%

Energy

0.14%

Consumer Cyclical - Other

0.06%

SUBTOTAL

3.25%

Financial Institutions


Banking

0.11%

SUBTOTAL

0.11%

Utility


Electric

0.08%

SUBTOTAL

0.08%

SUBTOTAL

3.44%

Emerging Markets - Sovereigns


Emerging Markets - Sovereigns

4.37%

Credit Default Swaps

-1.29%

SUBTOTAL

3.08%

Preferred Stocks


Financial Institutions

2.39%

Industrial

0.06%

Utility

0.02%

SUBTOTAL

2.47%

Commercial Mortgage-Backed Securities


Non-Agency Fixed Rate CMBS

1.39%

Non-Agency Floating Rate CMBS

0.02%

SUBTOTAL

1.41%

Local Governments - Municipal Bonds

1.05%

Emerging Markets - Treasuries

0.87%

Common Stocks

0.85%

Governments - Sovereign Agencies

0.78%

Asset-Backed Securities


Home Equity Loans - Fixed Rate

0.63%

Home Equity Loans - Floating Rate

0.13%

SUBTOTAL

0.76%

Quasi-Sovereigns


Quasi-Sovereign Bonds

0.63%

SUBTOTAL

0.63%

Whole Loan Trusts


Performing Asset

0.51%

SUBTOTAL

0.51%

Local Governments - Regional Bonds

0.40%

Options Purchased - Puts


Options on Funds and Investment Trusts

0.02%

Swaptions

0.02%

SUBTOTAL

0.04%

Options Purchased - Calls


Options on Indices

0.01%

SUBTOTAL

0.01%

Call Options Written

-0.01%

Put Options Written

-0.01%

Currency Instruments


Forward Currency Exchange Contracts

-0.20%

SUBTOTAL

-0.20%

Reverse Repurchase Agreements

-5.79%

Interest Rate Swaps - SIFMA

-11.31%

Net Cash Equivalents


Cash

1.29%

Investment Companies

0.32%

SUBTOTAL

1.61%

Derivative Offsets


Swaps Offsets

11.05%

Futures Offsets

-10.33%

SUBTOTAL

0.72%


100.00%



Country Breakdown

Portfolio %

United States

64.47%

United Kingdom

4.95%

Brazil

4.10%

France

1.74%

Luxembourg

1.67%

Canada

1.58%

Dominican Republic

1.56%

Netherlands

1.48%

Ireland

1.47%

Germany

1.17%

Italy

1.17%

Mexico

0.97%

Switzerland

0.90%

South Africa

0.88%

Ivory Coast

0.87%

Venezuela

0.76%

Colombia

0.75%

El Salvador

0.66%

Indonesia

0.63%

Bermuda

0.62%

United Arab Emirates

0.60%

Australia

0.55%

Argentina

0.52%

Spain

0.50%

Kazakhstan

0.39%

Portugal

0.37%

Peru

0.35%

Croatia

0.32%

Norway

0.27%

Sweden

0.27%

Philippines

0.26%

Russia

0.23%

Macau

0.23%

Turkey

0.21%

India

0.19%

Costa Rica

0.18%

Singapore

0.18%

Barbados

0.16%

Bahrain

0.15%

Zambia

0.15%

Ghana

0.13%

Japan

0.13%

Lebanon

0.11%

Austria

0.11%

Pakistan

0.11%

Romania

0.10%

Denmark

0.09%

Belgium

0.09%

Hong Kong

0.09%

Guatemala

0.08%

Bulgaria

0.08%

Jamaica

0.06%

Virgin Islands (BVI)

0.06%

Sri Lanka

0.06%

Morocco

0.05%

Chile

0.05%

Kenya

0.05%

Mongolia

0.04%

Serbia

0.03%

Total Investments

100.00%



Net Currency Exposure Breakdown

Portfolio %

United States Dollar

96.84%

Brazilian Real

1.95%

Indonesian Rupiah

1.48%

South Korean Won

1.01%

Malaysian Ringgit

1.01%

Peruvian Nuevo Sol

0.99%

Norwegian Krone

0.97%

New Turkish Lira

0.78%

South African Rand

0.76%

Colombian Peso

0.57%

Dominican Peso

0.50%

Philippine Peso

0.27%

Costa Rican Colon

0.19%

Hungarian Forint

0.18%

Great British Pound

0.16%

Swiss Franc

0.04%

Polish Zloty

-0.01%

Euro

-0.59%

Australian Dollar

-2.01%

Canadian Dollar

-2.09%

Japanese Yen

-3.00%

Total Net Assets

100.00%



Credit Rating

Portfolio %

AAA

-3.23%

AA

0.78%

A

2.31%

BBB

13.83%

BB

27.42%

B

33.17%

CCC

15.04%

CC

0.90%

C

0.02%

D

0.87%

Not Rated

4.11%

Short Term Investments

0.32%

N/A

4.46%


100.00%



Bonds By Maturity

Portfolio %

Less than 1 year

10.49%

1 to 5 years

45.63%

5 to 10 years

28.44%

10 to 20 years 

7.43%

20 to 30 years 

5.40%

More than 30 years 

1.76%

Other 

0.85%

Total Net Assets 

100.00%



Portfolio Statistics:


Average Coupon:

7.39%

Average Bond Price : 

104.64

Percentage of Leverage:


Bank Borrowing: 

0.00%

Investment Operations: 

14.92%*

Preferred Stock: 

0.00%

Term Asset-Backed Loans Facility (TALF): 

0.00%

Total Fund Leverage: 

14.92%

Tender Option Bonds: 

0.00%

Average Maturity: 

6.67 Years

Effective Duration: 

4.64 Years

Total Net Assets: 

$1,321.82 Million

Net Asset Value: 

$15.33

Number of Holdings: 

1141

Portfolio Turnover:

36%





* 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.


 

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