--- title: "16:06 ETAllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update" type: "News" locale: "en" url: "https://longbridge.com/en/news/284263556.md" description: "AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) has released its monthly portfolio update as of March 31, 2026. The update includes details on the top 10 fixed-income holdings, with U.S. Treasury Notes at 1.11% and various corporate bonds from companies like DaVita, Inc. and Carvana Co. The portfolio is diversified across sectors including industrials, energy, and consumer cyclical, with a total of 78.32% in corporates and 16.23% in credit default swaps." datetime: "2026-04-27T20:07:20.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/284263556.md) - [en](https://longbridge.com/en/news/284263556.md) - [zh-HK](https://longbridge.com/zh-HK/news/284263556.md) --- # 16:06 ETAllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update , /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.\[NYSE: AWF\] (the "Fund") today released its monthly portfolio update as of March 31, 2026. AllianceBernstein Global High Income Fund, Inc. **Top 10 Fixed-Income Holdings** **Portfolio %** 1) U.S. Treasury Notes 2.25%, 02/15/27 1.11 % 2) 1261229 BC Ltd. 10.00%, 04/15/32 0.58 % 3) DaVita, Inc. 4.625%, 06/01/30 0.47 % 4) Carvana Co. 9.00%, 06/01/30 - 06/01/31 0.46 % 5) American Airlines/AAdvantage 5.75%, 04/20/29 0.41 % 6) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.40 % 7) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40 % 8) Tenet Healthcare Corp. 5.50%, 11/15/32 0.40 % 9) TransDigm, Inc. 6.00%, 01/15/33 0.38 % 10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.38 % **Investment Type** **Portfolio %** Corporates - Non-Investment Grade Industrial Consumer Non-Cyclical 7.25 % Energy 6.07 % Capital Goods 5.29 % Communications - Media 5.25 % Consumer Cyclical - Other 4.97 % Consumer Cyclical - Retailers 4.84 % Technology 3.37 % Basic 3.25 % Services 3.25 % Consumer Cyclical - Automotive 3.00 % Communications - Telecommunications 2.94 % Transportation - Services 1.80 % Consumer Cyclical - Entertainment 0.90 % Other Industrial 0.74 % Transportation - Airlines 0.60 % Consumer Cyclical - Restaurants 0.35 % SUBTOTAL 53.87 % Credit Default Swaps 16.23 % Financial Institutions Finance 2.73 % Insurance 1.39 % Financial Services 1.15 % Brokerage 1.00 % REITs 0.62 % Banking 0.37 % SUBTOTAL 7.26 % Utility Electric 0.87 % Natural Gas 0.09 % SUBTOTAL 0.96 % SUBTOTAL 78.32 % Corporates - Investment Grade Industrial Energy 1.78 % Consumer Cyclical - Other 1.16 % Basic 0.89 % Communications - Media 0.88 % Consumer Cyclical - Automotive 0.82 % Consumer Cyclical - Entertainment 0.65 % Consumer Non-Cyclical 0.52 % Consumer Cyclical - Restaurants 0.38 % Communications - Telecommunications 0.24 % Transportation - Services 0.18 % Consumer Cyclical - Retailers 0.15 % Technology 0.11 % Transportation - Airlines 0.11 % Other Industrial 0.07 % Transportation - Railroads 0.03 % SUBTOTAL 7.97 % Financial Institutions Banking 3.35 % REITs 0.73 % Insurance 0.68 % Finance 0.55 % Brokerage 0.14 % SUBTOTAL 5.45 % Utility Electric 1.37 % SUBTOTAL 1.37 % SUBTOTAL 14.79 % Emerging Markets - Corporate Bonds Industrial Basic 1.46 % Energy 1.11 % Consumer Cyclical - Other 0.84 % Consumer Non-Cyclical 0.58 % Communications - Telecommunications 0.21 % Capital Goods 0.16 % Transportation - Services 0.08 % Communications - Media 0.02 % Services 0.02 % SUBTOTAL 4.48 % Utility Electric 0.61 % Other Utility 0.15 % SUBTOTAL 0.76 % Financial Institutions Banking 0.25 % REITs 0.10 % Finance 0.05 % SUBTOTAL 0.40 % SUBTOTAL 5.64 % Bank Loans Industrial Technology 1.43 % Communications - Media 0.84 % Consumer Non-Cyclical 0.46 % Capital Goods 0.35 % Communications - Telecommunications 0.29 % Consumer Cyclical - Retailers 0.21 % Transportation - Services 0.17 % Consumer Cyclical - Other 0.12 % Other Industrial 0.12 % Transportation - Airlines 0.10 % Consumer Cyclical - Automotive 0.07 % Basic 0.05 % SUBTOTAL 4.21 % Financial Institutions Insurance 0.79 % Financial Services 0.29 % Brokerage 0.15 % Finance 0.15 % Banking 0.02 % SUBTOTAL 1.40 % SUBTOTAL 5.61 % Interest Rate Swaps 5.38 % EM Governments 4.23 % Interest Rate Futures 2.20 % U.S. Govt & Agency Securities 1.68 % Collateralized Mortgage Obligations Non-Agency Fixed Rate 0.28 % Non-Agency Floating Rate 0.25 % Agency Fixed Rate 0.16 % Risk Share Floating Rate 0.15 % SUBTOTAL 0.84 % Quasi-Sovereigns Quasi-Sovereign Bonds 0.75 % SUBTOTAL 0.75 % Asset-Backed Securities Other ABS - Fixed Rate 0.33 % Other ABS - Floating Rate 0.08 % SUBTOTAL 0.41 % Common Stocks 0.40 % Local Governments - US Municipal Bonds 0.38 % Inflation-Linked Securities 0.29 % Emerging Markets - Treasuries 0.29 % Forward Currency Exchange Contracts Currency Instruments 0.27 % SUBTOTAL 0.27 % Collateralized Loan Obligations CLO - Floating Rate 0.20 % SUBTOTAL 0.20 % Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 0.16 % SUBTOTAL 0.16 % Preferred Stocks Industrials 0.03 % SUBTOTAL 0.03 % Rights Communication Services 0.01 % SUBTOTAL 0.01 % Reverse Repurchase Agreements \-0.82 % Cash & Cash Equivalents Cash 1.53 % Funds and Investment Trusts 1.22 % SUBTOTAL 2.75 % Derivative Offsets Futures Offsets \-2.21 % Swap Offsets \-21.60 % SUBTOTAL \-23.81 % TOTAL 100.00 % **Country Breakdown** **Portfolio %** United States 67.72 % United Kingdom 3.44 % Canada 3.18 % France 2.73 % Colombia 1.33 % Brazil 1.20 % Italy 1.18 % Mexico 1.11 % Spain 1.05 % India 1.02 % Turkey 0.89 % South Africa 0.87 % Germany 0.80 % Luxembourg 0.77 % Australia 0.60 % Hong Kong 0.60 % Ireland 0.59 % Japan 0.54 % Chile 0.46 % Israel 0.45 % Argentina 0.44 % Switzerland 0.41 % Dominican Republic 0.40 % Nigeria 0.39 % Peru 0.37 % China 0.35 % Norway 0.35 % Indonesia 0.34 % Macau 0.33 % Romania 0.33 % Costa Rica 0.31 % Jersey (Channel Islands) 0.31 % Netherlands 0.31 % Puerto Rico 0.31 % Egypt 0.30 % Denmark 0.29 % Ecuador 0.27 % Senegal 0.27 % El Salvador 0.25 % Guatemala 0.22 % Slovenia 0.16 % Uzbekistan 0.16 % Angola 0.15 % Panama 0.14 % Trinidad and Tobago 0.14 % Zambia 0.12 % Kazakhstan 0.11 % Kenya 0.10 % Sri Lanka 0.10 % Ukraine 0.09 % Malaysia 0.08 % Finland 0.07 % Belgium 0.05 % Greece 0.05 % Jamaica 0.05 % Kuwait 0.04 % Morocco 0.04 % Serbia 0.03 % Cash & Cash Equivalents 1.24 % Total Investments 100.00 % **Net Currency Exposure Breakdown** **Portfolio %** US Dollar 99.92 % Canadian Dollar 0.19 % Pound Sterling 0.14 % Brazilian Real 0.11 % Norwegian Krone 0.02 % South African Rand 0.02 % Indian Rupee 0.01 % Australian Dollar \-0.01 % Chinese Yuan Renminbi (Offshore) \-0.01 % Czech Koruna \-0.01 % Polish Zloty \-0.01 % Colombian Peso \-0.02 % Euro \-0.35 % Total Net Assets 100.00 % **Credit Rating** **Portfolio %** AAA 2.49 % AA \-0.62 % A 1.02 % BBB 14.76 % BB 44.95 % B 24.83 % CCC 7.41 % CC 0.34 % C 0.35 % Not Rated 1.56 % Short Term Investments 1.22 % Reverse Repurchase Agreements \-0.82 % N/A 2.51 % Total 100.00 % **Bonds by Maturity** **Portfolio %** Less than 1 Year 10.38 % 1 to 5 Years 62.25 % 5 to 10 Years 21.39 % 10 to 20 Years 3.19 % 20 to 30 Years 0.83 % More than 30 Years 1.55 % Other 0.41 % Total Net Assets 100.00 % **Portfolio Statistics:** Average Coupon: 7.24 % Average Bond Price: 96.13 Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations:\* 11.19 % Preferred Stock: 0.00 % Tender Option Bonds: 0.00 % VMTP Shares: 0.00 % VRDP Shares: 0.00 % Total Fund Leverage: 11.19 % Average Maturity: 4.62 Years Effective Duration: 3.05 Years Total Net Assets: $963.27 Million Net Asset Value: $11.17 Total Number of Holdings: 1,250 Portfolio 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. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P. 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