AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE | AWF Stock News

, /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2025.AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.08 %2) Bausch Health Cos., Inc. 11.00%, 09/30/280.53 %3) DaVita, Inc. 4.625%, 06/01/300.46 %4) Warnermedia Holdings 5.05%, 03/15/420.46 %5) Societe Generale SA 5.512%, 05/22/310.44 %6) Advance Auto Parts, Inc. 7.00%, 08/01/300.44 %7) Dominican Republic Intl Bond 8.625%, 04/20/270.40 %8) Tenet Healthcare Corp. 5.50%, 11/15/320.39 %9) Millennium Escrow Corp. 6.625%, 08/01/260.39 %10) Altice France SA 6.50%, 10/15/31 - 04/15/320.39 %Investment TypePortfolio %Corporates - Non-Investment GradeIndustrialConsumer Non-Cyclical8.19 %Communications - Media6.69 %Energy6.47 %Consumer Cyclical - Retailers4.95 %Capital Goods4.78 %Consumer Cyclical - Other4.36 %Basic3.73 %Communications - Telecommunications3.30 %Services3.18 %Consumer Cyclical - Automotive2.69 %Technology2.40 %Transportation - Services1.83 %Consumer Cyclical - Entertainment0.84 %Consumer Cyclical - Restaurants0.72 %Other Industrial0.68 %Transportation - Airlines0.54 %Transportation - Railroads0.02 %SUBTOTAL55.37 %Credit Default Swaps13.31 %Financial InstitutionsFinance2.36 %REITs1.38 %Brokerage1.03 %Financial Services1.00 %Insurance0.67 %Banking0.46 %SUBTOTAL6.90 %UtilityElectric1.36 %Natural Gas0.05 %SUBTOTAL1.41 %SUBTOTAL76.99 %Corporates - Investment GradeIndustrialEnergy1.82 %Consumer Cyclical - Other1.41 %Consumer Cyclical - Automotive0.82 %Basic0.71 %Consumer Cyclical - Entertainment0.59 %Communications - Media0.57 %Consumer Non-Cyclical0.42 %Transportation - Services0.27 %Technology0.26 %Consumer Cyclical - Retailers0.21 %Communications - Telecommunications0.20 %Transportation - Airlines0.11 %Other Industrial0.07 %Services0.05 %Transportation - Railroads0.03 %SUBTOTAL7.54 %Financial InstitutionsBanking3.56 %REITs0.66 %Insurance0.64 %Finance0.47 %Brokerage0.13 %SUBTOTAL5.46 %UtilityElectric0.91 %Other Utility0.05 %SUBTOTAL0.96 %SUBTOTAL13.96 %Emerging Markets - Corporate BondsIndustrialBasic1.61 %Energy1.05 %Consumer Cyclical - Other0.85 %Consumer Non-Cyclical0.58 %Transportation - Services0.19 %Capital Goods0.16 %Communications - Telecommunications0.16 %Communications - Media0.02 %Services0.02 %SUBTOTAL4.64 %UtilityElectric0.48 %Other Utility0.10 %SUBTOTAL0.58 %Financial InstitutionsBanking0.25 %Finance0.05 %REITs0.05 %SUBTOTAL0.35 %SUBTOTAL5.57 %Bank LoansIndustrialTechnology1.60 %Consumer Non-Cyclical0.85 %Communications - Media0.68 %Communications - Telecommunications0.35 %Other Industrial0.31 %Capital Goods0.21 %Transportation - Services0.17 %Consumer Cyclical - Retailers0.13 %Consumer Cyclical - Other0.12 %Transportation - Airlines0.10 %Consumer Cyclical - Automotive0.08 %Basic0.05 %SUBTOTAL4.65 %Financial InstitutionsInsurance0.29 %Financial Services0.19 %Brokerage0.15 %Finance0.15 %Banking0.02 %SUBTOTAL0.80 %SUBTOTAL5.45 %Emerging Markets - SovereignsEmerging Markets - Sovereigns2.99 %Credit Default Swaps-0.25 %SUBTOTAL2.74 %Interest Rate Futures2.03 %U.S. Govt & Agency Securities1.65 %Collateralized Mortgage ObligationsRisk Share Floating Rate0.88 %Non-Agency Fixed Rate0.28 %Non-Agency Floating Rate0.26 %Agency Fixed Rate0.16 %SUBTOTAL1.58 %Quasi-SovereignsQuasi-Sovereign Bonds1.38 %SUBTOTAL1.38 %EM Governments0.72 %Local Governments - US Municipal Bonds0.38 %Common Stocks0.33 %Inflation-Linked Securities0.28 %Emerging Markets - Treasuries0.28 %Collateralized Loan ObligationsCLO - Floating Rate0.21 %SUBTOTAL0.21 %Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS0.18 %SUBTOTAL0.18 %Asset-Backed SecuritiesOther ABS - Floating Rate0.10 %Autos - Fixed Rate0.03 %SUBTOTAL0.13 %Governments - Sovereign Agencies0.05 %Preferred StocksIndustrials0.03 %SUBTOTAL0.03 %RightsIndustrial0.01 %SUBTOTAL0.01 %Forward Currency Exchange ContractsCurrency Instruments-0.02 %SUBTOTAL-0.02 %Reverse Repurchase Agreements-0.43 %Cash & Cash EquivalentsCash0.88 %Funds and Investment Trusts0.77 %SUBTOTAL1.65 %Derivative OffsetsFutures Offsets-2.01 %Swap Offsets-13.14 %SUBTOTAL-15.15 %TOTAL100.00 %Country BreakdownPortfolio %United States67.44 %United Kingdom3.09 %France2.97 %Canada2.89 %Mexico1.52 %Brazil1.39 %Italy1.26 %Spain1.23 %Colombia1.16 %India1.02 %Germany1.01 %Luxembourg0.90 %Turkey0.90 %Australia0.71 %South Africa0.68 %Nigeria0.63 %Hong Kong0.61 %Chile0.55 %Israel0.53 %Japan0.45 %Ireland0.41 %Dominican Republic0.40 %Argentina0.39 %Finland0.38 %Netherlands0.37 %Indonesia0.36 %Peru0.36 %Norway0.35 %China0.34 %Macau0.34 %Denmark0.33 %Romania0.33 %Puerto Rico0.29 %Senegal0.29 %Jersey (Channel Islands)0.28 %Switzerland0.28 %Egypt0.27 %Guatemala0.26 %El Salvador0.25 %Slovenia0.22 %Panama0.19 %Ecuador0.16 %Kazakhstan0.16 %Uzbekistan0.16 %Zambia0.16 %Kenya0.15 %Angola0.14 %Azerbaijan0.11 %Ukraine0.10 %Poland0.09 %Malaysia0.08 %Trinidad and Tobago0.06 %Greece0.05 %Jamaica0.05 %Morocco0.05 %Kuwait0.04 %Serbia0.03 %Cash & Cash Equivalents0.78 %Total Investments100.00 %Net Currency Exposure BreakdownPortfolio %US Dollar100.19 %Canadian Dollar0.17 %Pound Sterling0.14 %Brazilian Real0.03 %Norwegian Krone0.02 %South African Rand0.02 %South Korean Won0.01 %Chilean Peso-0.01 %Euro-0.57 %Total Net Assets100.00 %Credit RatingPortfolio %AAA2.31 %AA-1.17 %A0.90 %BBB14.51 %BB46.65 %B23.87 %CCC7.94 %CC0.25 %C0.11 %D0.06 %Not Rated1.99 %Short Term Investments0.77 %Reverse Repurchase Agreements-0.43 %N/A2.24 %Total100.00 %Bonds by MaturityPortfolio %Less than 1 Year12.71 %1 to 5 Years66.79 %5 to 10 Years15.88 %10 to 20 Years2.84 %20 to 30 Years1.10 %More than 30 Years0.35 %Other0.33 %Total Net Assets100.00 %Portfolio Statistics:Average Coupon:7.30 %Average Bond Price:97.86Percentage of Leverage(based on gross assets):Bank Borrowing:0.00 %Investment Operations:*13.44 %Preferred Stock:0.00 %Tender Option Bonds:0.00 %VMTP Shares:0.00 %VRDP Shares:0.00 %Total Fund Leverage:13.44 %Average Maturity: 4.23 YearsEffective Duration: 2.94 YearsTotal Net Assets:$989.37 MillionNet Asset Value:$11.47Total Number of Holdings:1,260Portfolio Turnover:68.00 %* 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. TheFund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.SOURCE AllianceBernstein Global High Income Fund, Inc.