|
AllianceBernstein Global High Income Fund, Inc.
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|
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Top 10 Fixed Income Holdings
|
|
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Portfolio %
|
|
1) U.S. Treasury Bonds 3.125%, 2/15/42
|
1.82%
|
|
2) Russian Agricultural Bank OJSC Via RSHB Capital SA 7.75%, 5/29/18
|
0.93%
|
|
3) Republic of Brazil 12.50%, 1/05/22
|
0.87%
|
|
4) Argentina Bonos 7.00%, 10/03/15
|
0.81%
|
|
5) Ivory Coast Government International Bond 3.75%, 12/31/32
|
0.76%
|
|
6) Dominican Republic International Bond 8.625%, 4/20/27
|
0.68%
|
|
7) Turkey Government Bond 9.00%, 1/27/16
|
0.63%
|
|
8) El Salvador Government International Bond 7.65%, 6/15/35
|
0.52%
|
|
9) South Africa Government Bond Series R207 7.25%, 1/15/20
|
0.48%
|
|
10) Argentina Bonos Series X 7.00%, 4/17/17
|
0.47%
|
|
|
|
Fixed Income Holdings by Security Type
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|
Portfolio %
|
|
Corporates - Non-Investment Grades
|
|
|
Industrial
|
|
|
Consumer Non-Cyclical
|
6.81%
|
|
Capital Goods
|
5.72%
|
|
Energy
|
4.60%
|
|
Communications - Media
|
4.50%
|
|
Basic
|
4.07%
|
|
Technology
|
3.67%
|
|
Consumer Cyclical - Other
|
3.49%
|
|
Communications - Telecommunications
|
3.38%
|
|
Consumer Cyclical - Automotive
|
1.67%
|
|
Services
|
1.66%
|
|
Other Industrial
|
1.55%
|
|
Consumer Cyclical - Retailers
|
1.41%
|
|
Transportation - Services
|
0.95%
|
|
Consumer Cyclical - Entertainment
|
0.68%
|
|
Transportation - Airlines
|
0.44%
|
|
Consumer Cyclical - Restaurants
|
0.25%
|
|
Transportation - Railroads
|
0.03%
|
|
SUBTOTAL
|
44.88%
|
|
Financial Institutions
|
|
|
Banking
|
1.77%
|
|
Finance
|
1.11%
|
|
Other Finance
|
0.88%
|
|
Insurance
|
0.59%
|
|
Brokerage
|
0.36%
|
|
SUBTOTAL
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4.71%
|
|
Utility
|
|
Electric
|
1.82%
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|
Natural Gas
|
0.99%
|
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SUBTOTAL
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2.81%
|
|
SUBTOTAL
|
52.40%
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|
Governments - Treasuries
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|
Treasuries
|
8.14%
|
|
SUBTOTAL
|
8.14%
|
|
Corporates - Investment Grades
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|
|
Financial Institutions
|
|
|
Insurance
|
2.28%
|
|
Banking
|
1.68%
|
|
REITS
|
0.48%
|
|
Finance
|
0.39%
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Other Finance
|
0.21%
|
|
Brokerage
|
0.09%
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|
SUBTOTAL
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5.13%
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|
Industrial
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|
Basic
|
1.13%
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|
Energy
|
0.36%
|
|
Consumer Cyclical - Other
|
0.29%
|
|
Other Industrial
|
0.18%
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|
Communications - Telecommunications
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0.17%
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|
Capital Goods
|
0.10%
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|
Consumer Cyclical - Retailers
|
0.08%
|
|
Transportation - Airlines
|
0.07%
|
|
SUBTOTAL
|
2.38%
|
|
Non Corporate Sectors
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|
Agencies - Not Government Guaranteed
|
0.39%
|
|
SUBTOTAL
|
0.39%
|
|
Utility
|
|
Electric
|
0.15%
|
|
SUBTOTAL
|
0.15%
|
|
SUBTOTAL
|
8.05%
|
|
Emerging Markets - Sovereigns
|
4.56%
|
|
Collateralized Mortgage Obligations
|
|
Non-Agency Fixed Rate
|
2.44%
|
|
Non-Agency Floating Rate
|
1.75%
|
|
SUBTOTAL
|
4.19%
|
|
Emerging Markets - Corporate Bonds
|
|
|
Industrial
|
|
|
Basic
|
1.16%
|
|
Consumer Cyclical - Other
|
0.57%
|
|
Communications - Media
|
0.52%
|
|
Consumer Non-Cyclical
|
0.41%
|
|
Other Industrial
|
0.33%
|
|
Capital Goods
|
0.29%
|
|
Technology
|
0.23%
|
|
Communications - Telecommunications
|
0.21%
|
|
Transportation - Services
|
0.13%
|
|
Energy
|
0.09%
|
|
Consumer Cyclical - Retailers
|
0.08%
|
|
SUBTOTAL
|
4.02%
|
|
Financial Institutions
|
|
|
Other Finance
|
0.14%
|
|
Banking
|
0.03%
|
|
SUBTOTAL
|
0.17%
|
|
SUBTOTAL
|
4.19%
|
|
Commercial Mortgage-Backed Securities
|
|
Non-Agency Fixed Rate CMBS
|
2.85%
|
|
Non-Agency Floating Rate CMBS
|
0.22%
|
|
SUBTOTAL
|
3.07%
|
|
Bank Loans
|
|
|
Industrial
|
|
Technology
|
0.47%
|
|
Consumer Non-Cyclical
|
0.33%
|
|
Basic
|
0.32%
|
|
Consumer Cyclical - Other
|
0.27%
|
|
Consumer Cyclical - Automotive
|
0.24%
|
|
Communications - Media
|
0.19%
|
|
Consumer Cyclical - Retailers
|
0.15%
|
|
Other Industrial
|
0.11%
|
|
Capital Goods
|
0.09%
|
|
Consumer Cyclical - Entertainment
|
0.09%
|
|
Energy
|
0.07%
|
|
Services
|
0.01%
|
|
SUBTOTAL
|
2.34%
|
|
Financial Institutions
|
|
REITS
|
0.30%
|
|
SUBTOTAL
|
0.30%
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|
Non Corporate Sectors
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|
Foreign Local Government - Municipal
|
0.08%
|
|
SUBTOTAL
|
0.08%
|
|
Utility
|
|
Other Utility
|
0.08%
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|
SUBTOTAL
|
0.08%
|
|
SUBTOTAL
|
2.80%
|
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Quasi-Sovereigns
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|
Quasi-Sovereign Bonds
|
2.31%
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SUBTOTAL
|
2.31%
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Emerging Markets - Treasuries
|
1.90%
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|
Asset-Backed Securities
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|
Home Equity Loans - Fixed Rate
|
0.75%
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Home Equity Loans - Floating Rate
|
0.40%
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SUBTOTAL
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1.15%
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|
Preferred Stocks
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Financial Institutions
|
1.05%
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Non Corporate Sectors
|
0.01%
|
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SUBTOTAL
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1.06%
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Local Governments - Municipal Bonds
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0.95%
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Governments - Sovereign Agencies
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0.90%
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Supranationals
|
0.58%
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Local Governments - Regional Bonds
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0.55%
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|
Governments - Sovereign Bonds
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0.45%
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Inflation-Linked Securities
|
0.44%
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Common Stocks
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0.19%
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Options Purchased - Puts
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Options on Funds and Investment Trusts
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0.10%
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SUBTOTAL
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0.10%
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|
Short-Term Investments
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|
Investment Companies
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1.88%
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Governments - Sovereign Bonds
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0.14%
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Total Fixed Income
|
100.00%
|
|
|
|
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Country Breakdown
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Portfolio %
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|
United States
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65.26%
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|
Brazil
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3.56%
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Russia
|
3.51%
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|
United Kingdom
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3.17%
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|
Argentina
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1.45%
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|
Luxembourg
|
1.42%
|
|
Canada
|
1.29%
|
|
Dominican Republic
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1.15%
|
|
Netherlands
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1.08%
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|
Germany
|
1.00%
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South Africa
|
0.96%
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|
Turkey
|
0.90%
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|
Indonesia
|
0.78%
|
|
El Salvador
|
0.77%
|
|
Cote D'Ivoire
|
0.76%
|
|
Switzerland
|
0.76%
|
|
Mexico
|
0.76%
|
|
Hungary
|
0.67%
|
|
Ireland
|
0.63%
|
|
Italy
|
0.61%
|
|
Peru
|
0.58%
|
|
Supranational
|
0.58%
|
|
Ukraine
|
0.58%
|
|
United Arab Emirates
|
0.51%
|
|
Colombia
|
0.48%
|
|
France
|
0.48%
|
|
Portugal
|
0.48%
|
|
Spain
|
0.48%
|
|
Kazakhstan
|
0.46%
|
|
Croatia
|
0.45%
|
|
Uruguay
|
0.44%
|
|
Australia
|
0.35%
|
|
Chile
|
0.33%
|
|
Japan
|
0.32%
|
|
Barbados
|
0.31%
|
|
India
|
0.31%
|
|
Philippines
|
0.28%
|
|
Serbia
|
0.25%
|
|
Ghana
|
0.23%
|
|
China
|
0.21%
|
|
Norway
|
0.21%
|
|
Sweden
|
0.18%
|
|
Hong Kong
|
0.18%
|
|
Trinidad & Tobago
|
0.15%
|
|
Nigeria
|
0.14%
|
|
Singapore
|
0.12%
|
|
Czech Republic
|
0.11%
|
|
Bermuda
|
0.09%
|
|
Denmark
|
0.08%
|
|
Austria
|
0.08%
|
|
Virgin Islands (BVI)
|
0.06%
|
|
Total Investments
|
100.00%
|
|
|
|
|
|
Net Currency Exposure Breakdown
|
|
Portfolio %
|
|
United States Dollar
|
99.26%
|
|
Mexican Peso
|
2.00%
|
|
New Turkish Lira
|
1.03%
|
|
Brazilian Real
|
0.66%
|
|
Dominican Peso
|
0.52%
|
|
Russian Rubles
|
0.49%
|
|
Uruguayan Peso
|
0.49%
|
|
Philippine Peso
|
0.31%
|
|
Colombian Peso
|
0.23%
|
|
Chilean Peso
|
0.23%
|
|
Nigerian Naira
|
0.15%
|
|
Hungarian Forint
|
0.11%
|
|
Indonesian Rupiah
|
0.08%
|
|
Australian Dollar
|
0.04%
|
|
South African Rand
|
-0.01%
|
|
Great British Pound
|
-0.03%
|
|
Canadian Dollar
|
-1.09%
|
|
Japanese Yen
|
-1.88%
|
|
Euro
|
-2.59%
|
|
Total Investments
|
100.00%
|
|
|
|
|
|
Credit Quality Breakdown
|
|
Portfolio %
|
|
AAA
|
5.57%
|
|
AA
|
0.30%
|
|
A
|
6.64%
|
|
BBB
|
15.73%
|
|
BB
|
23.40%
|
|
B
|
30.57%
|
|
CCC
|
12.13%
|
|
CC
|
0.35%
|
|
C
|
0.03%
|
|
D
|
0.76%
|
|
Not Rated
|
2.49%
|
|
Short Term Investments
|
2.03%
|
|
Total Investments
|
100.00%
|
|
|
Portfolio Statistics:
|
|
Average Coupon:
|
8.63%
|
|
Average Bond Price :
|
N/A
|
|
Percentage of Leverage:
|
|
Bank Borrowing:
|
0.00%
|
|
Investment Operations:
|
11.46%*
|
|
Preferred Stock:
|
0.00%
|
|
Tender Option Bonds:
|
0.00%
|
|
Term Asset-Backed Loans Facility (TALF):
|
0.00%
|
|
Total Fund Leverage:
|
11.46%
|
|
Average Maturity:
|
7.41 Years
|
|
Effective Duration:
|
4.88 Years
|
|
Total Net Assets:
|
$1,333.09 Million
|
|
Net Asset Value:
|
$15.52
|
|
Number of Holdings:
|
937
|
|
Portfolio Turnover:
|
26%
|
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