, /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of September 30, 2026.
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AllianceBernstein Global High Income Fund, Inc. |
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Top 10 Fixed-Income Holdings |
Portfolio % |
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1) U.S. Treasury Notes 2.25%, 02/15/27 |
1.14 % |
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2) Sopaipilla Investor LLC 7.534%, 11/30/48 |
0.61 % |
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3) 1261229 BC Ltd. 10.00%, 04/15/32 |
0.51 % |
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4) DISH DBS Corp. 5.75%, 12/01/28 |
0.49 % |
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5) DaVita, Inc. 4.625%, 06/01/30 |
0.47 % |
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6) SoftBank Group Corp. 9.25%, 04/01/32 |
0.46 % |
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7) Galaxy Helios Data Centers II 9.875%, 08/01/31 |
0.41 % |
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8) Advance Auto Parts, Inc. 7.00%, 08/01/30 |
0.40 % |
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9) RD Michigan Property Owner I 7.50%, 03/30/45 |
0.40 % |
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10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 |
0.39 % |
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Investment Type |
Portfolio % |
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Corporates – Non-Investment Grade |
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Industrial |
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Consumer Non-Cyclical |
7.41 % |
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Communications – Media |
5.06 % |
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Consumer Cyclical – Other |
4.74 % |
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Capital Goods |
4.67 % |
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Energy |
4.57 % |
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Technology |
4.39 % |
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Consumer Cyclical – Retailers |
4.29 % |
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Communications – Telecommunications |
4.16 % |
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Basic |
3.74 % |
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Services |
3.49 % |
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Consumer Cyclical – Automotive |
2.54 % |
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Transportation – Services |
1.10 % |
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Transportation – Airlines |
0.87 % |
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Consumer Cyclical – Entertainment |
0.84 % |
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Other Industrial |
0.81 % |
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Consumer Cyclical – Restaurants |
0.23 % |
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SUBTOTAL |
52.91 % |
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Credit Default Swaps |
13.44 % |
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Financial Institutions |
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Finance |
3.03 % |
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Insurance |
2.07 % |
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Financial Services |
1.70 % |
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Brokerage |
0.97 % |
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Banking |
0.70 % |
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REITs |
0.66 % |
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SUBTOTAL |
9.13 % |
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Utility |
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Electric |
0.84 % |
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Natural Gas |
0.09 % |
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SUBTOTAL |
0.93 % |
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SUBTOTAL |
76.41 % |
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Corporates – Investment Grade |
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Industrial |
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Energy |
1.71 % |
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Consumer Cyclical – Other |
1.24 % |
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Communications – Telecommunications |
0.87 % |
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Technology |
0.79 % |
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Consumer Cyclical – Automotive |
0.68 % |
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Basic |
0.66 % |
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Consumer Non-Cyclical |
0.52 % |
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Communications – Media |
0.44 % |
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Transportation – Services |
0.26 % |
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Consumer Cyclical – Restaurants |
0.17 % |
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Consumer Cyclical – Retailers |
0.17 % |
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Other Industrial |
0.14 % |
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Consumer Cyclical – Entertainment |
0.10 % |
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Services |
0.05 % |
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SUBTOTAL |
7.80 % |
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Financial Institutions |
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Banking |
2.91 % |
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Insurance |
1.03 % |
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REITs |
0.89 % |
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Finance |
0.67 % |
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Financial Services |
0.04 % |
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Brokerage |
0.01 % |
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SUBTOTAL |
5.55 % |
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Utility |
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Electric |
1.11 % |
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Other Utility |
0.02 % |
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SUBTOTAL |
1.13 % |
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SUBTOTAL |
14.48 % |
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Interest Rate Swaps |
5.87 % |
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Bank Loans |
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Industrial |
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Technology |
1.72 % |
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Communications – Media |
0.88 % |
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Communications – Telecommunications |
0.46 % |
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Consumer Non-Cyclical |
0.37 % |
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Other Industrial |
0.22 % |
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Services |
0.17 % |
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Consumer Cyclical – Retailers |
0.16 % |
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Consumer Cyclical – Other |
0.12 % |
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Energy |
0.11 % |
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Transportation – Airlines |
0.08 % |
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Consumer Cyclical – Automotive |
0.05 % |
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SUBTOTAL |
4.34 % |
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Financial Institutions |
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Insurance |
0.66 % |
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Financial Services |
0.43 % |
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Finance |
0.15 % |
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Banking |
0.02 % |
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SUBTOTAL |
1.26 % |
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SUBTOTAL |
5.60 % |
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Emerging Markets – Corporate Bonds |
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Industrial |
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Energy |
1.20 % |
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Basic |
1.00 % |
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Consumer Cyclical – Other |
0.68 % |
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Consumer Non-Cyclical |
0.32 % |
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Capital Goods |
0.19 % |
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Communications – Telecommunications |
0.18 % |
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Transportation – Services |
0.08 % |
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SUBTOTAL |
3.65 % |
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Financial Institutions |
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Financial Services |
0.30 % |
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Banking |
0.25 % |
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REITs |
0.10 % |
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Brokerage |
0.03 % |
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SUBTOTAL |
0.68 % |
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Utility |
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Electric |
0.45 % |
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Other Utility |
0.02 % |
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SUBTOTAL |
0.47 % |
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SUBTOTAL |
4.80 % |
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EM Governments |
3.25 % |
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Interest Rate Futures |
1.98 % |
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U.S. Govt & Agency Securities |
1.69 % |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
0.80 % |
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SUBTOTAL |
0.80 % |
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Asset-Backed Securities |
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Other ABS – Fixed Rate |
0.67 % |
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SUBTOTAL |
0.67 % |
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Collateralized Mortgage Obligations |
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Non-Agency Fixed Rate |
0.26 % |
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Non-Agency Floating Rate |
0.24 % |
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Agency Fixed Rate |
0.15 % |
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SUBTOTAL |
0.65 % |
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Common Stocks |
0.46 % |
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Inflation-Linked Securities |
0.35 % |
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Local Governments – US Municipal Bonds |
0.35 % |
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Emerging Markets – Treasuries |
0.31 % |
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Preferred Stocks |
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Industrials |
0.21 % |
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Energy |
0.07 % |
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SUBTOTAL |
0.28 % |
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Forward Currency Exchange Contracts |
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Currency Instruments |
0.24 % |
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SUBTOTAL |
0.24 % |
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Collateralized Loan Obligations |
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CLO – Floating Rate |
0.21 % |
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SUBTOTAL |
0.21 % |
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Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
0.14 % |
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SUBTOTAL |
0.14 % |
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Rights |
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Communication Services |
0.01 % |
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SUBTOTAL |
0.01 % |
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Reverse Repurchase Agreements |
-1.32 % |
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Cash & Cash Equivalents |
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Funds and Investment Trusts |
2.94 % |
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Cash |
1.11 % |
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Corporates – Non-Investment Grade |
0.07 % |
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SUBTOTAL |
4.12 % |
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Derivative Offsets |
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Futures Offsets |
-2.00 % |
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Swap Offsets |
-19.35 % |
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SUBTOTAL |
-21.35 % |
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TOTAL |
100.00 % |
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Country Breakdown |
Portfolio % |
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United States |
67.52 % |
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United Kingdom |
3.43 % |
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Canada |
3.12 % |
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France |
2.60 % |
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Japan |
1.50 % |
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Italy |
1.38 % |
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Colombia |
1.21 % |
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Brazil |
1.18 % |
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Mexico |
1.11 % |
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Spain |
0.93 % |
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India |
0.87 % |
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Germany |
0.76 % |
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Luxembourg |
0.75 % |
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Turkey |
0.70 % |
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Cayman Islands |
0.61 % |
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Australia |
0.57 % |
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Norway |
0.49 % |
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Ireland |
0.46 % |
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Macau |
0.42 % |
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Chile |
0.41 % |
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Nigeria |
0.40 % |
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South Africa |
0.39 % |
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Argentina |
0.38 % |
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Puerto Rico |
0.35 % |
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Hong Kong |
0.34 % |
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Indonesia |
0.33 % |
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Costa Rica |
0.31 % |
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Israel |
0.30 % |
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China |
0.29 % |
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Switzerland |
0.28 % |
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Angola |
0.24 % |
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Jersey (Channel Islands) |
0.24 % |
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Pakistan |
0.24 % |
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Senegal |
0.24 % |
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Denmark |
0.23 % |
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El Salvador |
0.20 % |
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Romania |
0.20 % |
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Trinidad and Tobago |
0.20 % |
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Guatemala |
0.19 % |
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Ecuador |
0.17 % |
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Netherlands |
0.16 % |
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Peru |
0.15 % |
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Ukraine |
0.15 % |
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Zambia |
0.11 % |
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Dominican Republic |
0.10 % |
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Kenya |
0.10 % |
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Mauritius |
0.10 % |
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Slovenia |
0.10 % |
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Malaysia |
0.08 % |
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Finland |
0.07 % |
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Panama |
0.07 % |
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Belgium |
0.05 % |
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Ghana |
0.05 % |
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Jamaica |
0.05 % |
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Uzbekistan |
0.05 % |
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Egypt |
0.04 % |
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Serbia |
0.03 % |
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Austria |
0.02 % |
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Morocco |
0.02 % |
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Bermuda |
0.01 % |
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Cash & Cash Equivalents |
2.95 % |
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Total Investments |
100.00 % |
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Net Currency Exposure Breakdown |
Portfolio % |
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US Dollar |
100.36 % |
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Canadian Dollar |
0.19 % |
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Pound Sterling |
0.16 % |
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Brazilian Real |
0.13 % |
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Colombian Peso |
0.04 % |
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Norwegian Krone |
0.03 % |
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Indonesian Rupiah |
0.01 % |
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Indian Rupee |
0.01 % |
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South African Rand |
0.01 % |
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Australian Dollar |
-0.01 % |
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Chinese Yuan Renminbi (Offshore) |
-0.01 % |
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Czech Koruna |
-0.01 % |
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Singapore Dollar |
-0.01 % |
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Euro |
-0.90 % |
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Total Net Assets |
100.00 % |
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Credit Rating |
Portfolio % |
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AAA |
2.71 % |
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AA |
-0.96 % |
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A |
1.37 % |
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BBB |
13.86 % |
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BB |
43.62 % |
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B |
25.14 % |
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CCC |
5.91 % |
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CC |
0.13 % |
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C |
0.61 % |
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D |
0.86 % |
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Not Rated |
2.44 % |
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Short Term Investments |
3.01 % |
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Reverse Repurchase Agreements |
-1.32 % |
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N/A |
2.62 % |
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Total |
100.00 % |
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Bonds by Maturity |
Portfolio % |
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Less than 1 Year |
11.18 % |
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1 to 5 Years |
58.49 % |
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5 to 10 Years |
23.34 % |
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10 to 20 Years |
5.16 % |
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20 to 30 Years |
1.06 % |
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More than 30 Years |
0.30 % |
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Other |
0.47 % |
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Total Net Assets |
100.00 % |
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Portfolio Statistics: |
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Average Coupon: |
7.32 % |
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Average Bond Price: |
94.82 |
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Percentage of Leverage(based on gross assets): |
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Bank Borrowing: |
0.00 % |
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Investment Operations:* |
9.03 % |
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Preferred Stock: |
0.00 % |
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Tender Option Bonds: |
0.00 % |
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VMTP Shares: |
0.00 % |
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VRDP Shares: |
0.00 % |
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Total Fund Leverage: |
9.03 % |
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Average Maturity: |
4.63 Years |
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Effective Duration: |
3.19 Years |
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Total Net Assets: |
$945.34 Million |
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Net Asset Value: |
$10.96 |
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Total Number of Holdings: |
1,154 |
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Portfolio Turnover: |
73.00 % |
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* Investment Operations may include the use of certain portfolio management techniques such as credit |
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default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities. |
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The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The |
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Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P. |
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SOURCE AllianceBernstein Global High Income Fund, Inc.