AB Global High Income
Fund, Inc.
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Top 10
Fixed-Income Holdings
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Portfolio
%
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1) U.S. Treasury
Notes 2.25%, 2/15/27
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1.62%
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2) U.S. Treasury
Notes 2.875%, 8/15/28
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1.14%
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3) CCO Holdings
LLC/CCO Holdings Capital Corp. 4.50%, 8/15/30 -
6/01/33
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0.70%
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4) Dominican Republic
International Bond 8.625%, 4/20/27
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0.62%
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5) Altice France
SA/France 5.125%, 7/15/29
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0.55%
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6) Sirius XM Radio,
Inc. 4.00%, 7/15/28
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0.51%
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7) Altice Financing
SA 5.75%, 8/15/29
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0.50%
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8) Royal Caribbean
Cruises Ltd. 5.50%, 8/31/26 - 4/01/28
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0.48%
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9) Vistra Operations
Co. LLC 4.375%, 5/01/29
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0.46%
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10) Nigeria
Government International Bond 7.625%, 11/21/25 -
11/28/47
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0.44%
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Investment
Type
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Portfolio
%
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Corporates -
Non-Investment Grade
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Industrial
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Energy
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7.18%
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Consumer
Non-Cyclical
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6.67%
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Communications -
Media
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5.61%
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Services
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3.34%
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Basic
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3.33%
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Communications -
Telecommunications
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3.16%
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Consumer Cyclical -
Other
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2.98%
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Consumer Cyclical -
Automotive
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2.83%
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Capital
Goods
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2.48%
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Technology
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2.47%
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Consumer Cyclical -
Retailers
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2.42%
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Consumer Cyclical -
Entertainment
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2.36%
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Transportation -
Services
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0.78%
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Consumer Cyclical -
Restaurants
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0.60%
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Transportation -
Airlines
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0.32%
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Other
Industrial
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0.19%
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SUBTOTAL
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46.72%
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Credit Default
Swaps
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20.32%
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SUBTOTAL
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20.32%
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Financial
Institutions
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Banking
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2.31%
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Finance
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1.76%
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Insurance
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1.44%
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REITs
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1.26%
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Brokerage
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0.48%
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Other
Finance
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0.42%
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SUBTOTAL
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7.67%
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Utility
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Electric
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1.32%
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SUBTOTAL
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1.32%
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SUBTOTAL
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76.03%
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Corporates -
Investment Grade
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Financial
Institutions
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Banking
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3.43%
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Insurance
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0.94%
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Finance
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0.67%
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REITs
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0.24%
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Brokerage
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0.11%
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Other
Finance
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0.02%
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SUBTOTAL
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5.41%
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Industrial
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Basic
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0.92%
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Energy
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0.54%
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Transportation -
Airlines
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0.44%
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Consumer Cyclical -
Other
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0.44%
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Technology
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0.27%
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Consumer
Non-Cyclical
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0.23%
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Communications -
Telecommunications
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0.22%
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Capital
Goods
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0.21%
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Other
Industrial
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0.15%
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Consumer Cyclical -
Automotive
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0.11%
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Communications -
Media
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0.10%
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Services
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0.04%
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Consumer Cyclical -
Retailers
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0.03%
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SUBTOTAL
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3.70%
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Utility
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Electric
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0.01%
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SUBTOTAL
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0.01%
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SUBTOTAL
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9.12%
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Collateralized
Mortgage Obligations
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Risk Share Floating
Rate
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5.59%
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Non-Agency Fixed
Rate
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0.49%
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Non-Agency Floating
Rate
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0.40%
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Agency Fixed
Rate
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0.36%
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SUBTOTAL
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6.84%
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Emerging Markets -
Sovereigns
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Emerging Markets -
Sovereigns
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6.38%
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Credit Default
Swaps
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0.23%
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SUBTOTAL
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6.61%
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Emerging Markets -
Corporate Bonds
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Industrial
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Basic
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1.51%
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Energy
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0.78%
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Consumer Cyclical -
Other
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0.58%
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Capital
Goods
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0.41%
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Consumer
Non-Cyclical
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0.40%
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Communications -
Telecommunications
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0.34%
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Technology
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0.14%
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Services
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0.06%
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Communications -
Media
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0.04%
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SUBTOTAL
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4.26%
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Financial
Institutions
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REITs
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0.51%
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Banking
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0.05%
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Insurance
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0.04%
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Finance
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0.02%
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Other
Finance
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0.01%
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SUBTOTAL
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0.63%
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Utility
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Electric
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0.38%
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SUBTOTAL
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0.38%
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SUBTOTAL
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5.27%
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Commercial
Mortgage-Backed Securities
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Credit Default
Swaps
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4.19%
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Non-Agency Fixed Rate
CMBS
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1.06%
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Non-Agency Floating
Rate CMBS
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0.02%
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SUBTOTAL
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5.27%
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Interest Rate
Futures
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5.05%
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Bank Loans
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Industrial
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Technology
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0.86%
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Consumer
Non-Cyclical
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0.77%
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Communications -
Telecommunications
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0.71%
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Capital
Goods
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0.57%
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Energy
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0.40%
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Other
Industrial
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0.29%
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Consumer Cyclical -
Retailers
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0.25%
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Communications -
Media
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0.22%
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Consumer Cyclical -
Other
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0.20%
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Services
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0.16%
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Consumer Cyclical -
Restaurants
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0.08%
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Consumer Cyclical -
Automotive
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0.04%
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SUBTOTAL
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4.55%
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Financial
Institutions
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Insurance
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0.22%
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Finance
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0.02%
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SUBTOTAL
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0.24%
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Utility
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Electric
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0.23%
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SUBTOTAL
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0.23%
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SUBTOTAL
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5.02%
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Global
Governments
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3.59%
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Collateralized Loan
Obligations
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CLO - Floating
Rate
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2.79%
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SUBTOTAL
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2.79%
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Common
Stocks
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1.81%
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Quasi-Sovereigns
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Quasi-Sovereign
Bonds
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1.10%
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SUBTOTAL
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1.10%
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Total Return
Swaps
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0.89%
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Local Governments -
US Municipal Bonds
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0.48%
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Preferred
Stocks
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Industrial
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0.37%
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Financial
Institutions
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0.10%
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SUBTOTAL
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0.47%
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Asset-Backed
Securities
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Other ABS - Fixed
Rate
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0.23%
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Autos - Fixed
Rate
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0.07%
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Home Equity Loans -
Fixed Rate
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0.05%
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SUBTOTAL
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0.35%
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Inflation-Linked
Securities
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0.22%
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Currency
Instruments
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Forward Currency
Exchange Contracts
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0.10%
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SUBTOTAL
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0.10%
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Warrants
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0.07%
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Reverse Repurchase
Agreements
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-0.41%
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Net Cash
Equivalents
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Investment
Companies
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1.67%
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Cash
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0.11%
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Foreign
Currency
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-0.02%
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SUBTOTAL
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1.76%
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Derivative
Offsets
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Futures
Offsets
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-4.91%
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Swaps
Offsets
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-27.52%
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SUBTOTAL
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-32.43%
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Total
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100.00%
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Country
Breakdown
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Portfolio
%
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United
States
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72.19%
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United
Kingdom
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3.26%
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Canada
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2.12%
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France
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1.63%
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Luxembourg
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1.53%
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Brazil
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1.30%
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Spain
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1.17%
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Mexico
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1.13%
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Nigeria
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0.81%
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China
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0.74%
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Germany
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0.72%
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Ukraine
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0.67%
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Egypt
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0.67%
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Argentina
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0.67%
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Bahrain
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0.66%
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Switzerland
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0.65%
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Dominican
Republic
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0.62%
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Colombia
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0.55%
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Italy
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0.54%
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Zambia
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0.53%
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Ivory
Coast
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0.52%
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Finland
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0.49%
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Israel
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0.47%
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Sweden
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0.42%
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Netherlands
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0.41%
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Ghana
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0.37%
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Angola
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0.36%
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Oman
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0.35%
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Senegal
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0.34%
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India
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0.34%
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Macau
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0.33%
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Jersey (Channel
Islands)
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0.31%
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Peru
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0.31%
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Australia
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0.29%
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Gabon
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0.25%
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South
Africa
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0.24%
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Jamaica
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0.22%
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Indonesia
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0.22%
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Hong Kong
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0.22%
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El
Salvador
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0.20%
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Ireland
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0.20%
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Ecuador
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0.17%
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Denmark
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0.13%
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Turkey
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0.12%
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Japan
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0.10%
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Chile
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0.10%
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Bermuda
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0.08%
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Venezuela
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0.07%
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Panama
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0.07%
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Kuwait
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0.04%
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Morocco
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0.03%
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Cayman
Islands
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0.02%
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Belgium
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0.02%
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Czech
Republic
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0.02%
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Norway
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0.01%
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Total
Investments
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100.00%
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Net Currency
Exposure Breakdown
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Portfolio
%
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United States
Dollar
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100.45%
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Canadian
Dollar
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0.12%
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Great British
Pound
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0.02%
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Norwegian
Krone
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0.02%
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Argentine
Peso
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0.01%
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Singapore
Dollar
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0.01%
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South African
Rand
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0.01%
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Swiss
Franc
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-0.01%
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South Korean
Won
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-0.01%
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Mexican
Peso
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-0.01%
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Russian
Rubles
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-0.02%
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Colombian
Peso
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-0.10%
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Euro
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-0.49%
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Total Net
Assets
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100.00%
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Credit
Rating
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Portfolio
%
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AAA
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3.32%
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AA
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0.29%
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A
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0.72%
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BBB
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14.45%
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BB
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36.15%
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B
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26.39%
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CCC
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8.70%
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CC
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0.18%
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C
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0.14%
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D
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0.22%
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Not Rated
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4.95%
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Short Term
Investments
|
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1.67%
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Reverse Repurchase
Agreements
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-0.41%
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N/A
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3.23%
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Total
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100.00%
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Bonds By
Maturity
|
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Portfolio
%
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Less than 1
year
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8.02%
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1 to 5
years
|
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44.49%
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5 to 10
years
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36.12%
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10 to 20
years
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6.10%
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20 to 30
years
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3.17%
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More Than 30
years
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0.22%
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Other
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1.88%
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Total Net
Assets
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100.00%
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Portfolio
Statistics:
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Average
Coupon:
|
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6.95%
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Average Bond
Price:
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100.96
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Percentage of
Leverage(based on gross assets):
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Bank
Borrowing:
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0.00%
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Investment
Operations:
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27.77%
|
Preferred
stock:
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0.00%
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Tender Option
Bonds:
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0.00%
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VMTP
Shares:
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0.00%
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Total Fund
Leverage:
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27.77%
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Average
Maturity:
|
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5.91
Years
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Effective
Duration:
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4.46
Years
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Total Net
Assets:
|
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$1,093.87
Million
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Net Asset
Value:
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$12.69
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Number of
Holdings:
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1643
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Portfolio
Turnover:
|
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51%
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