AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update
NEW YORK, May 25 /PRNewswire-FirstCall/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of April 30, 2010.
AllianceBernstein Global High Income Fund |
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As of: 4/30/2010 |
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Top 10 Fixed-Income Holdings |
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Portfolio % |
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1) Republic of Brazil 12.50%, 1/05/16 - 1/05/22 |
2.48% |
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2) RSHB Capital SA for OJSC Russian |
1.42% |
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Agricultural Bank 7.75%, 5/29/18 |
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3) Argentina Bonos 7.00%, 10/03/15 |
1.25% |
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4) Republic of Colombia 7.375%, 1/27/17 - |
1.19% |
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9/18/37 |
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5) Republic of Philippines 9.875%, 1/15/19 |
1.09% |
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6) RSHB Capital SA for OJSC Russian |
0.99% |
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Agricultural Bank 6.299%, 5/15/17 |
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7) Citibank Omni Master Trust Series 2009-A14A, |
0.98% |
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Class A14 3.004%, 8/15/18 |
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8) Republic of Indonesia 6.875%, 1/17/18 |
0.92% |
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9) Gaz Capital SA 6.51%, 3/07/22 |
0.90% |
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10) Republic of Colombia 12.00%, 10/22/15 |
0.89% |
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Security Type Breakdown |
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Portfolio % |
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Corporates - Non-Investment Grades: |
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Industrial: |
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Basic |
5.74% |
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Consumer Non-Cyclical |
4.34% |
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Communications - Media |
3.81% |
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Consumer Cyclical - Other |
3.78% |
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Capital Goods |
3.73% |
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Energy |
2.84% |
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Communications - Telecommunications |
2.44% |
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Technology |
2.23% |
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Consumer Cyclical - Retailers |
2.18% |
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Consumer Cyclical - Automotive |
1.59% |
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Services |
1.29% |
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Transportation - Services |
0.69% |
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Other Industrial |
0.54% |
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Transportation - Airlines |
0.43% |
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Consumer Cyclical - Restaurants |
0.22% |
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Consumer Cyclical - Entertainment |
0.16% |
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Transportation - Railroads |
0.12% |
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SUBTOTAL |
36.13% |
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Financial Institutions: |
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Banking |
1.88% |
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Finance |
1.52% |
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Insurance |
1.03% |
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Brokerage |
0.34% |
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Other Finance |
0.10% |
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SUBTOTAL |
4.87% |
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Utility: |
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Electric |
1.98% |
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Natural Gas |
0.56% |
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SUBTOTAL |
2.54% |
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Credit Default Index Holdings: |
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DJ CDX.NA.HY-100 |
0.48% |
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SUBTOTAL |
0.48% |
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SUBTOTAL |
44.02% |
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Emerging Markets - Sovereigns |
15.70% |
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Corporates - Investment Grades: |
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Industrial: |
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Basic |
1.28% |
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Energy |
0.50% |
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Other Industrial |
0.33% |
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Communications - Telecommunications |
0.31% |
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Capital Goods |
0.27% |
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Consumer Non-Cyclical |
0.17% |
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Technology |
0.17% |
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Services |
0.16% |
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Consumer Cyclical - Retailers |
0.12% |
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Transportation - Airlines |
0.08% |
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SUBTOTAL |
3.39% |
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Financial Institutions: |
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Banking |
1.27% |
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Insurance |
1.13% |
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Finance |
0.35% |
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Other Finance |
0.25% |
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SUBTOTAL |
3.00% |
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Non Corporate Sectors: |
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Agencies - Not Government Guaranteed |
2.20% |
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SUBTOTAL |
2.20% |
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Utility: |
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Electric |
0.13% |
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SUBTOTAL |
0.13% |
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SUBTOTAL |
8.72% |
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Commercial Mortgage-Backed Securities: |
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Non-Agency Fixed Rate CMBS |
6.65% |
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Quasi-Sovereigns: |
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Quasi-Sovereign Bonds |
6.16% |
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Governments - Treasuries: |
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Treasuries |
4.47% |
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Governments - Sovereign Bonds |
3.56% |
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Bank Loans: |
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Industrial: |
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Communications - Media |
0.46% |
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Capital Goods |
0.37% |
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Consumer Cyclical - Automotive |
0.22% |
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Technology |
0.19% |
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Services |
0.19% |
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Basic |
0.17% |
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Consumer Cyclical - Other |
0.13% |
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Consumer Cyclical - Retailers |
0.11% |
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Consumer Non-Cyclical |
0.06% |
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Energy |
0.06% |
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Other Industrial |
0.02% |
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SUBTOTAL |
1.98% |
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Financial Institutions: |
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Finance |
0.18% |
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REITS |
0.11% |
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Insurance |
0.02% |
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SUBTOTAL |
0.31% |
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Utility: |
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Electric |
0.19% |
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SUBTOTAL |
0.19% |
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SUBTOTAL |
2.48% |
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Emerging Markets - Corporate Bonds: |
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Industrial: |
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Basic |
0.34% |
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Communications - Media |
0.33% |
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Consumer Cyclical - Retailers |
0.19% |
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Other Industrial |
0.14% |
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Energy |
0.13% |
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Consumer Non-Cyclical |
0.09% |
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SUBTOTAL |
1.22% |
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Financial Institutions: |
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Banking |
0.63% |
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Other Finance |
0.45% |
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SUBTOTAL |
1.08% |
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SUBTOTAL |
2.30% |
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Asset-Backed Securities: |
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Credit Cards - Floating Rate |
0.98% |
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Home Equity Loans - Fixed Rate |
0.49% |
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Home Equity Loans - Floating Rate |
0.09% |
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SUBTOTAL |
1.56% |
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Emerging Markets - Treasuries |
1.34% |
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CMOs: |
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Non-Agency Fixed Rate |
0.47% |
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Non-Agency Floating Rate |
0.46% |
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Non-Agency ARMS |
0.33% |
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SUBTOTAL |
1.26% |
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Equities: |
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Common Stock |
0.46% |
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Warrants |
0.01% |
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SUBTOTAL |
0.47% |
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Inflation-Linked Securities |
0.34% |
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Local Governments - Regional Bonds |
0.32% |
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Preferred Stocks: |
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Financial Institutions |
0.19% |
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Non Corporate Sectors |
0.01% |
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SUBTOTAL |
0.20% |
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Local Governments - Municipal Bonds |
0.15% |
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Supranationals |
0.13% |
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Governments - Sovereign Agencies |
0.10% |
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Short-Term Investments: |
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Investment Companies |
0.07% |
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Total |
100.00% |
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Country Breakdown |
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Portfolio % |
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United States |
51.83% |
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Russia |
7.50% |
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Brazil |
6.08% |
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Indonesia |
3.42% |
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Colombia |
2.81% |
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Kazakhstan |
2.10% |
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United Kingdom |
2.03% |
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Venezuela |
1.85% |
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Argentina |
1.73% |
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Philippines |
1.64% |
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Ukraine |
1.62% |
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South Africa |
1.37% |
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Uruguay |
1.32% |
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Turkey |
1.23% |
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Peru |
1.21% |
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Canada |
1.12% |
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El Salvador |
1.09% |
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Dominican Republic |
0.99% |
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Hungary |
0.95% |
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Netherlands |
0.93% |
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Panama |
0.92% |
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Ireland |
0.75% |
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Germany |
0.52% |
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Lithuania |
0.43% |
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Egypt |
0.37% |
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India |
0.35% |
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Hong Kong |
0.33% |
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Barbados |
0.33% |
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Ghana |
0.32% |
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Iceland |
0.29% |
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France |
0.28% |
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Croatia |
0.26% |
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Czech Republic |
0.24% |
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Gabon |
0.20% |
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Bermuda |
0.19% |
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Italy |
0.15% |
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Trinidad And Tobago |
0.14% |
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Luxembourg |
0.13% |
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Supranational |
0.13% |
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Serbia & Montenegro |
0.13% |
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Cayman Islands |
0.13% |
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Norway |
0.12% |
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Australia |
0.10% |
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Japan |
0.09% |
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Poland |
0.09% |
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Switzerland |
0.09% |
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Jamaica |
0.04% |
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Denmark |
0.04% |
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Costa Rica |
0.01% |
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Belgium |
0.01% |
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Total |
100.00% |
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Credit Quality Breakdown |
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Portfolio % |
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AAA |
6.43% |
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AA |
1.03% |
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A |
3.23% |
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BBB |
23.97% |
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BB |
27.40% |
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B |
26.42% |
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CCC |
10.71% |
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CC |
0.24% |
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C |
0.08% |
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D |
0.42% |
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A-1+ |
0.07% |
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Total Investments |
100.00% |
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Portfolio Statistics: |
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Percentage of Leverage: |
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Bank Borrowing: |
0.00% |
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Investment Operations: |
14.80%* |
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Preferred Stock: |
0.00% |
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Tender Option Bonds: |
0.00% |
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Term Asset-Backed Loans |
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Facility (TALF): |
93% |
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Total: |
15.73% |
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Avg. Maturity: |
8.62 Years |
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Effective Duration: |
5.66 Years |
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Total Net Assets: |
$1,255.7 Million |
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Net Asset Value: |
$14.74 |
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Number of Holdings: |
718 |
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* 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.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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