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 December 31, 2025.AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income HoldingsPortfolio %1) U.S. Treasury Notes 2.25%, 02/15/271.08 %2) 1261229 BC Ltd. 10.00%, 04/15/320.58 %3) DaVita, Inc. 4.625%, 06/01/300.47 %4) Societe Generale SA 5.512%, 05/22/310.44 %5) Advance Auto Parts, Inc. 7.00%, 08/01/300.43 %6) Dominican Republic Intl Bond 8.625%, 04/20/270.40 %7) Tenet Healthcare Corp. 5.50%, 11/15/320.40 %8) Millennium Escrow Corp. 6.625%, 08/01/260.38 %9) TransDigm, Inc. 6.00%, 01/15/330.38 %10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/280.38 %Investment TypePortfolio %Corporates - Non-Investment GradeIndustrialConsumer Non-Cyclical7.67 %Energy6.35 %Communications - Media5.96 %Consumer Cyclical - Retailers4.72 %Capital Goods4.53 %Consumer Cyclical - Other4.50 %Basic3.51 %Communications - Telecommunications3.35 %Services3.15 %Consumer Cyclical - Automotive2.70 %Technology2.37 %Transportation - Services1.86 %Consumer Cyclical - Entertainment0.78 %Other Industrial0.76 %Consumer Cyclical - Restaurants0.72 %Transportation - Airlines0.55 %Transportation - Railroads0.01 %SUBTOTAL53.49 %Credit Default Swaps13.47 %Financial InstitutionsFinance2.43 %Financial Services1.38 %REITs1.09 %Brokerage1.02 %Insurance0.66 %Banking0.42 %SUBTOTAL7.00 %UtilityElectric1.12 %Natural Gas0.05 %SUBTOTAL1.17 %SUBTOTAL75.13 %Corporates - Investment GradeIndustrialEnergy2.05 %Consumer Cyclical - Other1.56 %Basic0.89 %Consumer Cyclical - Automotive0.79 %Consumer Non-Cyclical0.71 %Consumer Cyclical - Entertainment0.60 %Communications - Media0.58 %Technology0.25 %Consumer Cyclical - Retailers0.21 %Communications - Telecommunications0.19 %Transportation - Services0.18 %Transportation - Airlines0.11 %Other Industrial0.07 %Transportation - Railroads0.03 %Services0.02 %SUBTOTAL8.24 %Financial InstitutionsBanking3.67 %REITs0.67 %Insurance0.64 %Finance0.47 %Brokerage0.13 %SUBTOTAL5.58 %UtilityElectric0.96 %Other Utility0.05 %SUBTOTAL1.01 %SUBTOTAL14.83 %Emerging Markets - Corporate BondsIndustrialBasic1.57 %Energy1.14 %Consumer Cyclical - Other0.90 %Consumer Non-Cyclical0.58 %Transportation - Services0.20 %Capital Goods0.16 %Communications - Telecommunications0.16 %Communications - Media0.02 %Services0.02 %SUBTOTAL4.75 %UtilityElectric0.59 %Other Utility0.15 %SUBTOTAL0.74 %Financial InstitutionsBanking0.25 %Finance0.05 %REITs0.05 %SUBTOTAL0.35 %SUBTOTAL5.84 %Bank LoansIndustrialTechnology1.59 %Communications - Media0.69 %Consumer Non-Cyclical0.67 %Communications - Telecommunications0.39 %Capital Goods0.20 %Transportation - Services0.17 %Consumer Cyclical - Retailers0.13 %Consumer Cyclical - Other0.12 %Other Industrial0.11 %Transportation - Airlines0.10 %Consumer Cyclical - Automotive0.08 %Basic0.05 %SUBTOTAL4.30 %Financial InstitutionsInsurance0.29 %Financial Services0.24 %Brokerage0.15 %Finance0.15 %Banking0.02 %SUBTOTAL0.85 %SUBTOTAL5.15 %Emerging Markets - SovereignsEmerging Markets - Sovereigns3.14 %Credit Default Swaps-0.25 %SUBTOTAL2.89 %Interest Rate Futures2.41 %U.S. Govt & Agency Securities1.65 %Collateralized Mortgage ObligationsRisk Share Floating Rate0.88 %Non-Agency Fixed Rate0.28 %Non-Agency Floating Rate0.25 %Agency Fixed Rate0.16 %SUBTOTAL1.57 %Quasi-SovereignsQuasi-Sovereign Bonds1.42 %SUBTOTAL1.42 %EM Governments0.69 %Asset-Backed SecuritiesOther ABS - Fixed Rate0.26 %Other ABS - Floating Rate0.10 %Autos - Fixed Rate0.02 %SUBTOTAL0.38 %Local Governments - US Municipal Bonds0.38 %Common Stocks0.33 %Inflation-Linked Securities0.28 %Emerging Markets - Treasuries0.27 %Collateralized Loan ObligationsCLO - Floating Rate0.21 %SUBTOTAL0.21 %Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS0.17 %SUBTOTAL0.17 %Governments - Sovereign Agencies0.05 %Preferred StocksIndustrials0.03 %SUBTOTAL0.03 %RightsIndustrial0.01 %SUBTOTAL0.01 %Forward Currency Exchange ContractsCurrency Instruments-0.09 %SUBTOTAL-0.09 %Reverse Repurchase Agreements-0.45 %Cash & Cash EquivalentsFunds and Investment Trusts1.24 %Cash1.19 %SUBTOTAL2.43 %Derivative OffsetsFutures Offsets-2.39 %Swap Offsets-13.19 %SUBTOTAL-15.58 %TOTAL100.00 %Country BreakdownPortfolio %United States66.09 %United Kingdom3.31 %France2.96 %Canada2.89 %Mexico1.72 %Brazil1.45 %Italy1.28 %Spain1.25 %Colombia1.12 %India1.09 %Germany1.03 %Turkey0.91 %South Africa0.84 %Luxembourg0.82 %Australia0.72 %Hong Kong0.67 %Nigeria0.64 %Chile0.56 %Israel0.54 %Japan0.53 %Ireland0.42 %Argentina0.40 %Dominican Republic0.40 %Finland0.38 %Netherlands0.38 %Peru0.37 %Denmark0.36 %Macau0.35 %Norway0.35 %China0.34 %Romania0.34 %Indonesia0.31 %Jersey (Channel Islands)0.29 %Puerto Rico0.29 %Switzerland0.28 %Egypt0.27 %Senegal0.27 %Guatemala0.26 %El Salvador0.25 %Slovenia0.23 %Panama0.19 %Ecuador0.16 %Kazakhstan0.16 %Uzbekistan0.16 %Zambia0.16 %Kenya0.15 %Angola0.14 %Azerbaijan0.11 %Poland0.10 %Ukraine0.10 %Malaysia0.08 %Trinidad and Tobago0.06 %Greece0.05 %Jamaica0.05 %Morocco0.05 %Kuwait0.04 %Serbia0.03 %Cash & Cash Equivalents1.25 %Total Investments100.00 %Net Currency Exposure BreakdownPortfolio %US Dollar100.25 %Canadian Dollar0.19 %Pound Sterling0.15 %Brazilian Real0.02 %Norwegian Krone0.02 %South African Rand0.01 %Chilean Peso-0.01 %Colombian Peso-0.01 %Czech Koruna-0.01 %Euro-0.61 %Total Net Assets100.00 %Credit RatingPortfolio %AAA2.40 %AA-1.19 %A0.90 %BBB15.36 %BB45.40 %B23.55 %CCC7.79 %CC0.27 %C0.11 %D0.07 %Not Rated2.08 %Short Term Investments1.24 %Reverse Repurchase Agreements-0.45 %N/A2.47 %Total100.00 %Bonds by MaturityPortfolio %Less than 1 Year14.63 %1 to 5 Years65.46 %5 to 10 Years15.00 %10 to 20 Years2.87 %20 to 30 Years0.84 %More than 30 Years0.87 %Other0.33 %Total Net Assets100.00 %Portfolio Statistics:Average Coupon:7.24 %Average Bond Price:98.29Percentage of Leverage(based on gross assets):Bank Borrowing:0.00 %Investment Operations:*13.33 %Preferred Stock:0.00 %Tender Option Bonds:0.00 %VMTP Shares:0.00 %VRDP Shares:0.00 %Total Fund Leverage:13.33 %Average Maturity: 4.13 YearsEffective Duration: 2.89 YearsTotal Net Assets:$985.24 MillionNet Asset Value:$11.43Total Number of Holdings:1,243Portfolio 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.