NEW YORK, March 23, 2026 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the “Fund”) today released its monthly portfolio update as of February 28, 2026.
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AllianceBernstein 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%, 02/15/27 |
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1.08 % |
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2) 1261229 BC Ltd. 10.00%, 04/15/32 |
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0.58 % |
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3) DaVita, Inc. 4.625%, 06/01/30 |
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0.47 % |
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4) Carvana Co. 9.00%, 06/01/30 – 06/01/31 |
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0.45 % |
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5) American Airlines/AAdvantage 5.75%, 04/20/29 |
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0.41 % |
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6) Advance Auto Parts, Inc. 7.00%, 08/01/30 |
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0.40 % |
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7) Dominican Republic Intl Bond 8.625%, 04/20/27 |
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0.40 % |
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8) Tenet Healthcare Corp. 5.50%, 11/15/32 |
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0.40 % |
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9) Millennium Escrow Corp. 6.625%, 08/01/26 |
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0.38 % |
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10) TransDigm, Inc. 6.00%, 01/15/33 |
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0.38 % |
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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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Consumer Non-Cyclical |
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7.42 % |
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Energy |
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6.40 % |
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Communications – Media |
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5.31 % |
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Consumer Cyclical – Retailers |
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5.08 % |
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Capital Goods |
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4.96 % |
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Consumer Cyclical – Other |
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4.92 % |
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Basic |
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3.37 % |
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Services |
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3.15 % |
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Technology |
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2.90 % |
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Consumer Cyclical – Automotive |
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2.83 % |
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Communications – Telecommunications |
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2.75 % |
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Transportation – Services |
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1.79 % |
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Consumer Cyclical – Entertainment |
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0.85 % |
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Other Industrial |
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0.77 % |
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Transportation – Airlines |
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0.60 % |
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Consumer Cyclical – Restaurants |
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0.44 % |
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SUBTOTAL |
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53.54 % |
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Credit Default Swaps |
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13.33 % |
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Financial Institutions |
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Finance |
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2.60 % |
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Insurance |
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1.36 % |
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Financial Services |
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1.24 % |
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Brokerage |
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0.99 % |
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REITs |
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0.90 % |
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Banking |
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0.38 % |
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SUBTOTAL |
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7.47 % |
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Utility |
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Electric |
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0.97 % |
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Natural Gas |
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0.05 % |
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SUBTOTAL |
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1.02 % |
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SUBTOTAL |
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75.36 % |
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Corporates – Investment Grade |
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Industrial |
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Energy |
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1.65 % |
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Consumer Cyclical – Other |
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1.17 % |
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Basic |
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0.94 % |
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Consumer Cyclical – Automotive |
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0.83 % |
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Communications – Media |
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0.65 % |
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Consumer Cyclical – Entertainment |
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0.65 % |
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Consumer Non-Cyclical |
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0.52 % |
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Consumer Cyclical – Restaurants |
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0.37 % |
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Technology |
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0.32 % |
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Communications – Telecommunications |
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0.24 % |
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Transportation – Services |
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0.18 % |
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Consumer Cyclical – Retailers |
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0.15 % |
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Transportation – Airlines |
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0.11 % |
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Other Industrial |
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0.07 % |
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Transportation – Railroads |
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0.03 % |
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SUBTOTAL |
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7.88 % |
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Financial Institutions |
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Banking |
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3.68 % |
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REITs |
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0.73 % |
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Insurance |
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0.69 % |
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Finance |
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0.51 % |
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Brokerage |
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0.14 % |
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SUBTOTAL |
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5.75 % |
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Utility |
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Electric |
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1.11 % |
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SUBTOTAL |
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1.11 % |
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SUBTOTAL |
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14.74 % |
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Emerging Markets – Corporate Bonds |
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Industrial |
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Basic |
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1.36 % |
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Energy |
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1.06 % |
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Consumer Cyclical – Other |
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0.84 % |
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Consumer Non-Cyclical |
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0.59 % |
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Communications – Telecommunications |
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0.21 % |
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Capital Goods |
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0.16 % |
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Transportation – Services |
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0.10 % |
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Communications – Media |
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0.02 % |
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Services |
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0.02 % |
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SUBTOTAL |
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4.36 % |
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Utility |
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Electric |
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0.65 % |
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Other Utility |
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0.15 % |
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SUBTOTAL |
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0.80 % |
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Financial Institutions |
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Banking |
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0.25 % |
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REITs |
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0.07 % |
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Finance |
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0.05 % |
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SUBTOTAL |
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0.37 % |
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SUBTOTAL |
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5.53 % |
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Bank Loans |
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Industrial |
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Technology |
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1.42 % |
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Communications – Media |
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0.80 % |
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Consumer Non-Cyclical |
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0.46 % |
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Capital Goods |
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0.34 % |
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Communications – Telecommunications |
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0.29 % |
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Consumer Cyclical – Retailers |
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0.21 % |
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Transportation – Services |
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0.17 % |
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Consumer Cyclical – Other |
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0.12 % |
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Other Industrial |
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0.11 % |
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Transportation – Airlines |
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0.10 % |
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Consumer Cyclical – Automotive |
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0.08 % |
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Basic |
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0.05 % |
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SUBTOTAL |
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4.15 % |
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Financial Institutions |
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Insurance |
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0.65 % |
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Financial Services |
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0.27 % |
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Brokerage |
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0.15 % |
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Finance |
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0.14 % |
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Banking |
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0.02 % |
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SUBTOTAL |
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1.23 % |
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SUBTOTAL |
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5.38 % |
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EM Governments |
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4.36 % |
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Interest Rate Swaps |
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3.74 % |
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Interest Rate Futures |
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2.17 % |
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U.S. Govt & Agency Securities |
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1.66 % |
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Quasi-Sovereigns |
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Quasi-Sovereign Bonds |
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1.03 % |
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SUBTOTAL |
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1.03 % |
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Collateralized Mortgage Obligations |
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Non-Agency Fixed Rate |
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0.29 % |
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Non-Agency Floating Rate |
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0.25 % |
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Agency Fixed Rate |
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0.15 % |
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Risk Share Floating Rate |
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0.15 % |
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SUBTOTAL |
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0.84 % |
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Common Stocks |
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0.42 % |
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Local Governments – US Municipal Bonds |
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0.39 % |
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Asset-Backed Securities |
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Other ABS – Fixed Rate |
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0.25 % |
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Other ABS – Floating Rate |
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0.09 % |
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Autos – Fixed Rate |
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0.02 % |
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SUBTOTAL |
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0.36 % |
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Emerging Markets – Treasuries |
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0.29 % |
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Inflation-Linked Securities |
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0.28 % |
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Collateralized Loan Obligations |
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CLO – Floating Rate |
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0.20 % |
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SUBTOTAL |
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0.20 % |
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Commercial Mortgage-Backed Securities |
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Non-Agency Fixed Rate CMBS |
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0.16 % |
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SUBTOTAL |
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0.16 % |
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Forward Currency Exchange Contracts |
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Currency Instruments |
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0.08 % |
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SUBTOTAL |
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0.08 % |
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Preferred Stocks |
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Industrials |
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0.03 % |
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SUBTOTAL |
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0.03 % |
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Rights |
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Communication Services |
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0.01 % |
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SUBTOTAL |
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0.01 % |
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EM Governments Agencies |
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Credit Default Swaps |
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-0.25 % |
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SUBTOTAL |
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-0.25 % |
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Reverse Repurchase Agreements |
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-0.80 % |
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Cash & Cash Equivalents |
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Funds and Investment Trusts |
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2.31 % |
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Cash |
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0.66 % |
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SUBTOTAL |
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2.97 % |
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Derivative Offsets |
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Futures Offsets |
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-2.15 % |
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Swap Offsets |
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-16.80 % |
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SUBTOTAL |
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-18.95 % |
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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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66.17 % |
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United Kingdom |
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3.48 % |
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Canada |
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3.05 % |
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France |
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2.68 % |
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Colombia |
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1.35 % |
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Brazil |
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1.30 % |
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Mexico |
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1.23 % |
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Italy |
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1.20 % |
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Spain |
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1.06 % |
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India |
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1.03 % |
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Turkey |
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0.89 % |
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South Africa |
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0.84 % |
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Germany |
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0.81 % |
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Luxembourg |
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0.76 % |
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Nigeria |
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0.64 % |
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Ireland |
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0.60 % |
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Australia |
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0.59 % |
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Hong Kong |
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0.59 % |
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Chile |
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0.46 % |
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Israel |
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0.45 % |
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Japan |
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0.45 % |
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Argentina |
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0.43 % |
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Switzerland |
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0.42 % |
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Dominican Republic |
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0.40 % |
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Finland |
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0.38 % |
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Peru |
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0.37 % |
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China |
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0.35 % |
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Norway |
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0.35 % |
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Romania |
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0.34 % |
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Indonesia |
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0.33 % |
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Netherlands |
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0.33 % |
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Jersey (Channel Islands) |
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0.32 % |
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Macau |
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0.32 % |
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Costa Rica |
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0.31 % |
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Puerto Rico |
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0.31 % |
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Senegal |
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0.30 % |
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Denmark |
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0.29 % |
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Ecuador |
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0.29 % |
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Egypt |
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0.27 % |
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El Salvador |
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0.25 % |
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Guatemala |
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0.22 % |
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Slovenia |
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0.16 % |
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Uzbekistan |
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0.16 % |
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Angola |
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0.14 % |
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Panama |
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0.14 % |
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Azerbaijan |
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0.11 % |
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Trinidad and Tobago |
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0.11 % |
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Zambia |
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0.11 % |
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Kazakhstan |
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0.10 % |
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Ukraine |
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0.10 % |
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Malaysia |
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0.08 % |
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Belgium |
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0.05 % |
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Greece |
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0.05 % |
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Jamaica |
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0.05 % |
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Morocco |
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0.05 % |
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Kuwait |
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0.04 % |
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Serbia |
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0.03 % |
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Cash & Cash Equivalents |
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2.31 % |
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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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US Dollar |
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99.84 % |
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Colombian Peso |
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0.25 % |
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Canadian Dollar |
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0.19 % |
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Pound Sterling |
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0.16 % |
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Norwegian Krone |
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0.02 % |
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South African Rand |
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0.02 % |
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Brazilian Real |
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0.01 % |
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New Taiwan Dollar |
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0.01 % |
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Chinese Yuan Renminbi (Offshore) |
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-0.01 % |
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Czech Koruna |
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-0.01 % |
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Swedish Krona |
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-0.01 % |
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Euro |
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-0.47 % |
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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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2.66 % |
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AA |
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-1.01 % |
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A |
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0.87 % |
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BBB |
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15.17 % |
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BB |
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44.98 % |
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B |
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24.37 % |
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CCC |
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7.62 % |
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CC |
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0.32 % |
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C |
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0.12 % |
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Not Rated |
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1.51 % |
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Short Term Investments |
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2.31 % |
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Reverse Repurchase Agreements |
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-0.80 % |
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N/A |
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1.88 % |
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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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14.12 % |
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1 to 5 Years |
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64.49 % |
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5 to 10 Years |
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15.68 % |
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10 to 20 Years |
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3.56 % |
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20 to 30 Years |
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1.00 % |
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More than 30 Years |
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0.72 % |
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Other |
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0.43 % |
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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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7.15 % |
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Average Bond Price: |
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97.92 |
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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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13.72 % |
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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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VRDP Shares: |
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0.00 % |
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Total Fund Leverage: |
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13.72 % |
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Average Maturity: |
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4.24 Years |
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Effective Duration: |
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2.97 Years |
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Total Net Assets: |
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$984.63 Million |
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Net Asset Value: |
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$11.42 |
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Total Number of Holdings: |
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1,244 |
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Portfolio Turnover: |
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68.00 % |
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* Investment Operations may include the use of certain portfolio management techniques such as credit |
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default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities. |
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The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The |
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Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P. |
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AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings
1) U.S. Treasury Notes 2.25%, 02/15/27
2) 1261229 BC Ltd. 10.00%, 04/15/32
3) DaVita, Inc. 4.625%, 06/01/30
4) Carvana Co. 9.00%, 06/01/30 – 06/01/31
5) American Airlines/AAdvantage 5.75%, 04/20/29
6) Advance Auto Parts, Inc. 7.00%, 08/01/30
7) Dominican Republic Intl Bond 8.625%, 04/20/27
8) Tenet Healthcare Corp. 5.50%, 11/15/32
9) Millennium Escrow Corp. 6.625%, 08/01/26
10) TransDigm, Inc. 6.00%, 01/15/33
Corporates – Non-Investment Grade
Consumer Cyclical – Retailers
Consumer Cyclical – Automotive
Communications – Telecommunications
Consumer Cyclical – Entertainment
Consumer Cyclical – Restaurants
Corporates – Investment Grade
Consumer Cyclical – Automotive
Consumer Cyclical – Entertainment
Consumer Cyclical – Restaurants
Communications – Telecommunications
Consumer Cyclical – Retailers
Transportation – Railroads
Emerging Markets – Corporate Bonds
Communications – Telecommunications
Communications – Telecommunications
Consumer Cyclical – Retailers
Consumer Cyclical – Automotive
U.S. Govt & Agency Securities
Collateralized Mortgage Obligations
Local Governments – US Municipal Bonds
Emerging Markets – Treasuries
Inflation-Linked Securities
Collateralized Loan Obligations
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS
Forward Currency Exchange Contracts
Reverse Repurchase Agreements
Funds and Investment Trusts
Net Currency Exposure Breakdown
Chinese Yuan Renminbi (Offshore)
Reverse Repurchase Agreements
Percentage of Leverage(based on gross assets):
* 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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