|
AB Global High Income Fund, Inc.
|
|
|
|
|
|
|
|
|
|
Top 10 Fixed-Income Holdings
|
|
Portfolio %
|
|
1) U.S. Treasury Notes 2.25%, 2/15/27
|
|
2.63%
|
|
2) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/21
|
|
2.51%
|
|
3) U.S. Treasury Notes 0.875%, 4/15/19
|
|
1.79%
|
|
4) U.S. Treasury Notes 2.875%, 8/15/28
|
|
1.55%
|
|
5) U.S. Treasury Bonds 6.25%, 5/15/30
|
|
0.90%
|
|
6) Wachovia Mortgage Loan Trust Series 2006-ALT1, Class A2 2.461%, 1/25/37
|
0.58%
|
|
7) Dominican Republic International Bond 8.625%, 4/20/27
|
|
0.58%
|
|
8) U.S. Treasury Bonds 5.25%, 2/15/29
|
|
0.57%
|
|
9) U.S. Treasury Bonds 8.125%, 5/15/21
|
|
0.53%
|
|
10) Ukraine Government International Bond 7.75%, 9/01/22 - 9/01/24
|
|
0.48%
|
|
|
|
|
Investment Type
|
|
Portfolio %
|
|
Corporates - Non-Investment Grade
|
|
|
|
Industrial
|
|
|
|
Energy
|
|
7.27%
|
|
Communications - Media
|
|
4.37%
|
|
Basic
|
|
3.67%
|
|
Consumer Non-Cyclical
|
|
3.25%
|
|
Communications - Telecommunications
|
|
2.71%
|
|
Consumer Cyclical - Other
|
|
2.34%
|
|
Capital Goods
|
|
1.72%
|
|
Services
|
|
1.71%
|
|
Consumer Cyclical - Automotive
|
|
1.70%
|
|
Technology
|
|
1.51%
|
|
Consumer Cyclical - Retailers
|
|
0.87%
|
|
Transportation - Services
|
|
0.84%
|
|
Other Industrial
|
|
0.73%
|
|
Consumer Cyclical - Entertainment
|
|
0.36%
|
|
Consumer Cyclical - Restaurants
|
|
0.19%
|
|
SUBTOTAL
|
|
33.24%
|
|
Credit Default Swaps
|
|
13.28%
|
|
SUBTOTAL
|
|
13.28%
|
|
Financial Institutions
|
|
|
|
Banking
|
|
4.26%
|
|
Finance
|
|
1.37%
|
|
Insurance
|
|
0.83%
|
|
Other Finance
|
|
0.50%
|
|
REITS
|
|
0.22%
|
|
Brokerage
|
|
0.13%
|
|
SUBTOTAL
|
|
7.31%
|
|
Utility
|
|
|
|
Electric
|
|
1.14%
|
|
Natural Gas
|
|
0.17%
|
|
SUBTOTAL
|
|
1.31%
|
|
SUBTOTAL
|
|
55.14%
|
|
Collateralized Mortgage Obligations
|
|
|
|
Risk Share Floating Rate
|
|
9.62%
|
|
Non-Agency Fixed Rate
|
|
1.05%
|
|
Non-Agency Floating Rate
|
|
0.92%
|
|
SUBTOTAL
|
|
11.59%
|
|
Global Governments
|
|
10.63%
|
|
Commercial Mortgage-Backed Securities
|
|
|
|
Credit Default Swaps
|
|
5.36%
|
|
Non-Agency Fixed Rate CMBS
|
|
1.84%
|
|
Non-Agency Floating Rate CMBS
|
|
0.15%
|
|
SUBTOTAL
|
|
7.35%
|
|
Corporates - Investment Grade
|
|
|
|
Financial Institutions
|
|
|
|
Banking
|
|
1.82%
|
|
Insurance
|
|
1.77%
|
|
REITS
|
|
0.30%
|
|
SUBTOTAL
|
|
3.89%
|
|
Industrial
|
|
|
|
Basic
|
|
0.67%
|
|
Technology
|
|
0.48%
|
|
Energy
|
|
0.38%
|
|
Capital Goods
|
|
0.25%
|
|
Communications - Telecommunications
|
|
0.24%
|
|
Consumer Non-Cyclical
|
|
0.18%
|
|
Other Industrial
|
|
0.14%
|
|
Communications - Media
|
|
0.14%
|
|
Consumer Cyclical - Automotive
|
|
0.11%
|
|
Consumer Cyclical - Other
|
|
0.08%
|
|
Services
|
|
0.06%
|
|
Transportation - Airlines
|
|
0.03%
|
|
SUBTOTAL
|
|
2.76%
|
|
Utility
|
|
|
|
Electric
|
|
0.02%
|
|
SUBTOTAL
|
|
0.02%
|
|
SUBTOTAL
|
|
0.00%
|
|
SUBTOTAL
|
|
6.67%
|
|
Emerging Markets - Sovereigns
|
|
|
|
Credit Default Swaps
|
|
0.98%
|
|
Total Return Swaps
|
|
4.78%
|
|
Interest Rate Futures
|
|
4.73%
|
|
Emerging Markets - Treasuries
|
|
4.63%
|
|
Emerging Markets - Corporate Bonds
|
|
|
|
Industrial
|
|
|
|
Basic
|
|
0.88%
|
|
Consumer Non-Cyclical
|
|
0.88%
|
|
Energy
|
|
0.61%
|
|
Communications - Telecommunications
|
|
0.43%
|
|
Consumer Cyclical - Other
|
|
0.19%
|
|
Capital Goods
|
|
0.17%
|
|
Transportation - Services
|
|
0.16%
|
|
Consumer Cyclical - Retailers
|
|
0.06%
|
|
Technology
|
|
0.05%
|
|
Transportation - Airlines
|
|
0.03%
|
|
SUBTOTAL
|
|
3.46%
|
|
Financial Institutions
|
|
|
|
Banking
|
|
0.37%
|
|
Finance
|
|
0.05%
|
|
Insurance
|
|
0.01%
|
|
SUBTOTAL
|
|
0.43%
|
|
Utility
|
|
|
|
Electric
|
|
0.25%
|
|
SUBTOTAL
|
|
0.25%
|
|
SUBTOTAL
|
|
4.14%
|
|
Bank Loans
|
|
|
|
Industrial
|
|
|
|
Consumer Non-Cyclical
|
|
1.14%
|
|
Capital Goods
|
|
0.49%
|
|
Services
|
|
0.46%
|
|
Energy
|
|
0.41%
|
|
Technology
|
|
0.33%
|
|
Consumer Cyclical - Retailers
|
|
0.28%
|
|
Consumer Cyclical - Other
|
|
0.23%
|
|
Other Industrial
|
|
0.14%
|
|
Communications - Telecommunications
|
|
0.12%
|
|
Consumer Cyclical - Entertainment
|
|
0.09%
|
|
Basic
|
|
0.09%
|
|
Consumer Cyclical - Automotive
|
|
0.03%
|
|
Consumer Cyclical - Restaurants
|
|
0.02%
|
|
SUBTOTAL
|
|
3.83%
|
|
Financial Institutions
|
|
|
|
Insurance
|
|
0.09%
|
|
SUBTOTAL
|
|
0.09%
|
|
SUBTOTAL
|
|
3.92%
|
|
Investment Companies
|
|
|
|
Funds and Investment Trusts
|
|
2.55%
|
|
SUBTOTAL
|
|
2.55%
|
|
Common Stocks
|
|
2.23%
|
|
Asset-Backed Securities
|
|
|
|
Other ABS - Fixed Rate
|
|
1.17%
|
|
Home Equity Loans - Fixed Rate
|
|
0.35%
|
|
Autos - Fixed Rate
|
|
0.09%
|
|
Home Equity Loans - Floating Rate
|
|
0.01%
|
|
SUBTOTAL
|
|
1.62%
|
|
Local Governments - US Municipal Bonds
|
|
0.47%
|
|
Local Governments - Regional Bonds
|
|
0.43%
|
|
Preferred Stocks
|
|
|
|
Financial Institutions
|
|
0.28%
|
|
Utility
|
|
0.02%
|
|
SUBTOTAL
|
|
0.30%
|
|
Inflation-Linked Securities
|
|
0.26%
|
|
Interest Rate Swaps
|
|
0.23%
|
|
Quasi-Sovereigns
|
|
|
|
Quasi-Sovereign Bonds
|
|
0.19%
|
|
SUBTOTAL
|
|
0.19%
|
|
Collateralized Loan Obligations
|
|
|
|
CLO - Floating Rate
|
|
0.14%
|
|
SUBTOTAL
|
|
0.14%
|
|
Options Purchased - Puts
|
|
|
|
Options on Forward Contracts
|
|
0.12%
|
|
SUBTOTAL
|
|
0.12%
|
|
Whole Loan Trusts
|
|
|
|
Performing Asset
|
|
0.05%
|
|
SUBTOTAL
|
|
0.05%
|
|
Warrants
|
|
0.03%
|
|
Options Purchased - Calls
|
|
|
|
Swaptions
|
|
0.02%
|
|
SUBTOTAL
|
|
0.02%
|
|
Call Options Written
|
|
-0.01%
|
|
Put Options Written
|
|
-0.12%
|
|
Currency Instruments
|
|
|
|
Forward Currency Exchange Contracts
|
|
-0.29%
|
|
SUBTOTAL
|
|
-0.29%
|
|
Reverse Repurchase Agreements
|
|
-1.59%
|
|
Equity Futures
|
|
|
|
Equity Index Futures
|
|
-2.22%
|
|
SUBTOTAL
|
|
-2.22%
|
|
Net Cash Equivalents
|
|
|
|
Cash
|
|
2.39%
|
|
Investment Companies
|
|
0.57%
|
|
Emerging Markets - Sovereigns
|
|
0.23%
|
|
Foreign Currency
|
|
-0.01%
|
|
SUBTOTAL
|
|
3.18%
|
|
Derivative Offsets
|
|
|
|
Futures Offsets
|
|
-2.38%
|
|
Swaps Offsets
|
|
-25.45%
|
|
SUBTOTAL
|
|
-27.83%
|
|
Total
|
|
100.00%
|
|
|
|
|
Country Breakdown
|
|
Portfolio %
|
|
United States
|
|
68.23%
|
|
Brazil
|
|
4.32%
|
|
United Kingdom
|
|
2.31%
|
|
Canada
|
|
1.94%
|
|
France
|
|
1.70%
|
|
Argentina
|
|
1.70%
|
|
Luxembourg
|
|
1.48%
|
|
Netherlands
|
|
1.48%
|
|
Dominican Republic
|
|
1.10%
|
|
Italy
|
|
1.03%
|
|
Turkey
|
|
0.92%
|
|
Ireland
|
|
0.88%
|
|
Switzerland
|
|
0.83%
|
|
Spain
|
|
0.80%
|
|
Mexico
|
|
0.71%
|
|
Ukraine
|
|
0.71%
|
|
Colombia
|
|
0.64%
|
|
Sri Lanka
|
|
0.56%
|
|
Ivory Coast
|
|
0.51%
|
|
South Africa
|
|
0.48%
|
|
India
|
|
0.46%
|
|
Russia
|
|
0.42%
|
|
Cayman Islands
|
|
0.38%
|
|
Zambia
|
|
0.38%
|
|
Jamaica
|
|
0.35%
|
|
Indonesia
|
|
0.33%
|
|
United Arab Emirates
|
|
0.32%
|
|
Egypt
|
|
0.27%
|
|
Gabon
|
|
0.25%
|
|
Denmark
|
|
0.24%
|
|
Nigeria
|
|
0.23%
|
|
Germany
|
|
0.22%
|
|
Mongolia
|
|
0.22%
|
|
Honduras
|
|
0.22%
|
|
Angola
|
|
0.21%
|
|
Malaysia
|
|
0.20%
|
|
Norway
|
|
0.19%
|
|
Israel
|
|
0.19%
|
|
Venezuela
|
|
0.18%
|
|
Sweden
|
|
0.18%
|
|
Guatemala
|
|
0.17%
|
|
Ghana
|
|
0.16%
|
|
Bahrain
|
|
0.15%
|
|
Ecuador
|
|
0.15%
|
|
Macau
|
|
0.15%
|
|
El Salvador
|
|
0.12%
|
|
Costa Rica
|
|
0.12%
|
|
Kenya
|
|
0.12%
|
|
Cameroon
|
|
0.11%
|
|
Chile
|
|
0.11%
|
|
Uruguay
|
|
0.10%
|
|
Kazakhstan
|
|
0.09%
|
|
Australia
|
|
0.09%
|
|
Trinidad & Tobago
|
|
0.09%
|
|
Peru
|
|
0.08%
|
|
Senegal
|
|
0.08%
|
|
China
|
|
0.07%
|
|
Lebanon
|
|
0.07%
|
|
Iraq
|
|
0.06%
|
|
Jordan
|
|
0.05%
|
|
Finland
|
|
0.05%
|
|
Jersey (Channel Islands)
|
|
0.02%
|
|
Belgium
|
|
0.02%
|
|
Total Investments
|
|
100.00%
|
|
|
|
|
Net Currency Exposure Breakdown
|
|
Portfolio %
|
|
United States Dollar
|
|
99.97%
|
|
Japanese Yen
|
|
1.51%
|
|
Indian Rupee
|
|
1.48%
|
|
Malaysian Ringgit
|
|
0.90%
|
|
Norwegian Krone
|
|
0.85%
|
|
Euro
|
|
0.77%
|
|
Chilean Peso
|
|
0.74%
|
|
Sri Lankan Rupee
|
|
0.46%
|
|
South African Rand
|
|
0.45%
|
|
Swiss Franc
|
|
0.44%
|
|
Dominican Peso
|
|
0.27%
|
|
Argentine Peso
|
|
0.03%
|
|
Indonesian Rupiah
|
|
-0.01%
|
|
Canadian Dollar
|
|
-0.03%
|
|
Brazilian Real
|
|
-0.08%
|
|
Chinese Yuan Renminbi (Offshore)
|
|
-0.15%
|
|
Polish Zloty
|
|
-0.25%
|
|
Swedish Krona
|
|
-0.26%
|
|
New Turkish Lira
|
|
-0.52%
|
|
Australian Dollar
|
|
-0.58%
|
|
Colombian Peso
|
|
-0.74%
|
|
New Zealand Dollar
|
|
-0.77%
|
|
Mexican Peso
|
|
-1.22%
|
|
Taiwan New Dollar
|
|
-1.27%
|
|
Great British Pound
|
|
-1.99%
|
|
Total Net Assets
|
|
100.00%
|
|
|
|
|
Credit Rating
|
|
Portfolio %
|
|
AAA
|
|
8.89%
|
|
AA
|
|
0.83%
|
|
A
|
|
3.05%
|
|
BBB
|
|
13.95%
|
|
BB
|
|
28.65%
|
|
B
|
|
26.68%
|
|
CCC
|
|
5.09%
|
|
CC
|
|
0.55%
|
|
C
|
|
0.26%
|
|
D
|
|
0.15%
|
|
Not Rated
|
|
6.58%
|
|
Short Term Investments
|
|
0.79%
|
|
Reverse Repurchase Agreements
|
|
-1.59%
|
|
N/A
|
|
6.12%
|
|
Total
|
|
100.00%
|
|
|
|
|
Bonds By Maturity
|
|
Portfolio %
|
|
Less than 1 year
|
|
9.30%
|
|
1 to 5 years
|
|
41.94%
|
|
5 to 10 years
|
|
36.48%
|
|
10 to 20 years
|
|
6.57%
|
|
20 to 30 years
|
|
2.78%
|
|
More Than 30 years
|
|
0.66%
|
|
Other
|
|
2.27%
|
|
Total Net Assets
|
|
100.00%
|
|
|
|
|
Portfolio Statistics:
|
|
|
|
Average Coupon:
|
|
7.42%
|
|
Average Bond Price:
|
|
99.47
|
|
Percentage of Leverage(based on gross assets):
|
|
|
|
Bank Borrowing:
|
|
0.00%
|
|
Investment Operations:
|
|
29.33%
|
|
Preferred stock:
|
|
0.00%
|
|
Tender Option Bonds:
|
|
0.00%
|
|
VMTP Shares:
|
|
0.00%
|
|
Total Fund Leverage:
|
|
29.33%
|
|
Average Maturity:
|
|
6.64 Years
|
|
Effective Duration:
|
|
4.37 Years
|
|
Total Net Assets:
|
|
$1,116.42 Million
|
|
Net Asset Value:
|
|
$12.95
|
|
Number of Holdings:
|
|
1341
|
|
Portfolio Turnover:
|
|
34%
|
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