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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) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/21
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2.51%
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2) U.S. Treasury Notes 2.25%, 2/15/27
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2.29%
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3) U.S. Treasury Notes 0.875%, 4/15/19
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1.79%
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4) U.S. Treasury Notes 2.875%, 8/15/28
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1.60%
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5) U.S. Treasury Bonds 6.25%, 5/15/30
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0.69%
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|
6) Colombian TES Series B 10.00%, 7/24/24
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0.62%
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7) Dominican Republic International Bond 8.625%, 4/20/27
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0.59%
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8) U.S. Treasury Bonds 5.25%, 2/15/29
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0.58%
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9) Wachovia Mortgage Loan Trust Series 2006-ALT1, Class A2 2.669%, 1/25/37
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0.55%
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10) U.S. Treasury Bonds 8.125%, 5/15/21
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0.53%
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Investment Type
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Portfolio %
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Corporates - Non-Investment Grade
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|
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Industrial
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Energy
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6.00%
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Communications - Media
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3.72%
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Consumer Non-Cyclical
|
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3.13%
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Basic
|
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2.78%
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Communications - Telecommunications
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2.47%
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Consumer Cyclical - Other
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2.28%
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Technology
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1.66%
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Services
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1.58%
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Consumer Cyclical - Automotive
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1.45%
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Capital Goods
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1.42%
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Transportation - Services
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0.80%
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Other Industrial
|
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0.54%
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Consumer Cyclical - Retailers
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0.51%
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Consumer Cyclical - Entertainment
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0.21%
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Consumer Cyclical - Restaurants
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0.18%
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SUBTOTAL
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28.73%
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Credit Default Swaps
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13.51%
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SUBTOTAL
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13.51%
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Financial Institutions
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Banking
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4.24%
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Finance
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1.30%
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Insurance
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0.81%
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Other Finance
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0.51%
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REITS
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0.31%
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Brokerage
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0.14%
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SUBTOTAL
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7.31%
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Utility
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Electric
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0.82%
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Natural Gas
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0.17%
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SUBTOTAL
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0.99%
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SUBTOTAL
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50.54%
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Collateralized Mortgage Obligations
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Risk Share Floating Rate
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9.30%
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Non-Agency Fixed Rate
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0.89%
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Non-Agency Floating Rate
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0.88%
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SUBTOTAL
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11.07%
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Global Governments
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10.15%
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Emerging Markets - Sovereigns
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Emerging Markets - Sovereigns
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7.11%
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Credit Default Swaps
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1.45%
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SUBTOTAL
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8.56%
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Interest Rate Futures
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8.20%
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Commercial Mortgage-Backed Securities
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Credit Default Swaps
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5.45%
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Non-Agency Fixed Rate CMBS
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1.86%
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Non-Agency Floating Rate CMBS
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0.16%
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SUBTOTAL
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7.47%
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Corporates - Investment Grade
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Financial Institutions
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Banking
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1.87%
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Insurance
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1.56%
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REITS
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0.30%
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SUBTOTAL
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3.73%
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Industrial
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Technology
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0.50%
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Basic
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0.45%
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Consumer Non-Cyclical
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0.36%
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Energy
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0.33%
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Capital Goods
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0.25%
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Communications - Telecommunications
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0.24%
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Other Industrial
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0.15%
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Consumer Cyclical - Entertainment
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0.14%
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Communications - Media
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0.14%
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Consumer Cyclical - Other
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0.08%
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Consumer Cyclical - Automotive
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0.08%
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Services
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0.06%
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Transportation - Airlines
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0.01%
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SUBTOTAL
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2.79%
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Utility
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Electric
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0.02%
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SUBTOTAL
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0.02%
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SUBTOTAL
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6.54%
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Total Return Swaps
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5.77%
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Emerging Markets - Treasuries
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3.86%
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Emerging Markets - Corporate Bonds
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Industrial
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Consumer Non-Cyclical
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0.86%
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Basic
|
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0.68%
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Energy
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0.58%
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Communications - Telecommunications
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0.36%
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Consumer Cyclical - Other
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0.20%
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Transportation - Services
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0.16%
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Capital Goods
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0.14%
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Consumer Cyclical - Retailers
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0.05%
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Transportation - Airlines
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0.03%
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SUBTOTAL
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3.06%
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Financial Institutions
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Banking
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0.24%
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REITS
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0.23%
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Finance
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0.05%
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Insurance
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|
0.01%
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SUBTOTAL
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0.53%
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Utility
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|
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Electric
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0.25%
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SUBTOTAL
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0.25%
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SUBTOTAL
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3.84%
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Bank Loans
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Industrial
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Consumer Non-Cyclical
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1.28%
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Capital Goods
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0.48%
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Energy
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0.39%
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Services
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0.37%
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Technology
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0.37%
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Consumer Cyclical - Other
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0.23%
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Consumer Cyclical - Retailers
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0.23%
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Other Industrial
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0.17%
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Communications - Telecommunications
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0.11%
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Consumer Cyclical - Entertainment
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0.09%
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Basic
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0.04%
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Consumer Cyclical - Automotive
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0.03%
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Consumer Cyclical - Restaurants
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0.02%
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SUBTOTAL
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3.81%
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SUBTOTAL
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3.81%
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Common Stocks
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1.84%
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Asset-Backed Securities
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Other ABS - Fixed Rate
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0.82%
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Home Equity Loans - Fixed Rate
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0.34%
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Autos - Fixed Rate
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0.09%
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Home Equity Loans - Floating Rate
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0.01%
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SUBTOTAL
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1.26%
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Investment Companies
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Funds and Investment Trusts
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0.48%
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SUBTOTAL
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0.48%
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Local Governments - US Municipal Bonds
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|
0.47%
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Quasi-Sovereigns
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Quasi-Sovereign Bonds
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0.35%
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SUBTOTAL
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0.35%
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Preferred Stocks
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|
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Financial Institutions
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0.28%
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Utility
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|
0.02%
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SUBTOTAL
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0.30%
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|
Inflation-Linked Securities
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|
0.28%
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Local Governments - Regional Bonds
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0.26%
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Interest Rate Swaps
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|
0.22%
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Collateralized Loan Obligations
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CLO - Floating Rate
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0.09%
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SUBTOTAL
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0.09%
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Whole Loan Trusts
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Performing Asset
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0.03%
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SUBTOTAL
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0.03%
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Options Purchased - Puts
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Options on Forward Contracts
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0.02%
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SUBTOTAL
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0.02%
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Warrants
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0.01%
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Call Options Written
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-0.01%
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Put Options Written
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-0.01%
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Currency Instruments
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Forward Currency Exchange Contracts
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-0.04%
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SUBTOTAL
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-0.04%
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Reverse Repurchase Agreements
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-0.71%
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Net Cash Equivalents
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Investment Companies
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8.57%
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Cash
|
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1.43%
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Foreign Currency
|
|
-0.01%
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SUBTOTAL
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9.99%
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Derivative Offsets
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Futures Offsets
|
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-8.23%
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Swaps Offsets
|
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-26.41%
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SUBTOTAL
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-34.64%
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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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68.79%
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Brazil
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4.24%
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United Kingdom
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2.08%
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France
|
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1.65%
|
|
Luxembourg
|
|
1.44%
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|
Netherlands
|
|
1.42%
|
|
Canada
|
|
1.39%
|
|
Colombia
|
|
1.12%
|
|
Dominican Republic
|
|
1.09%
|
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Italy
|
|
1.07%
|
|
Turkey
|
|
1.05%
|
|
Spain
|
|
1.00%
|
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Argentina
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0.93%
|
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Switzerland
|
|
0.86%
|
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Ireland
|
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0.67%
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Mexico
|
|
0.54%
|
|
Egypt
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|
0.51%
|
|
Ukraine
|
|
0.48%
|
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Kenya
|
|
0.45%
|
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Nigeria
|
|
0.45%
|
|
Ivory Coast
|
|
0.43%
|
|
Russia
|
|
0.42%
|
|
Zambia
|
|
0.42%
|
|
India
|
|
0.35%
|
|
Bahrain
|
|
0.35%
|
|
Angola
|
|
0.33%
|
|
Jamaica
|
|
0.32%
|
|
United Arab Emirates
|
|
0.32%
|
|
South Africa
|
|
0.32%
|
|
Ecuador
|
|
0.29%
|
|
Cayman Islands
|
|
0.28%
|
|
Gabon
|
|
0.27%
|
|
Bermuda
|
|
0.25%
|
|
Denmark
|
|
0.25%
|
|
Senegal
|
|
0.24%
|
|
Mongolia
|
|
0.24%
|
|
Sweden
|
|
0.23%
|
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Honduras
|
|
0.23%
|
|
China
|
|
0.23%
|
|
Venezuela
|
|
0.23%
|
|
Lebanon
|
|
0.23%
|
|
Germany
|
|
0.23%
|
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Malaysia
|
|
0.21%
|
|
Norway
|
|
0.21%
|
|
Israel
|
|
0.20%
|
|
Macau
|
|
0.16%
|
|
Guatemala
|
|
0.13%
|
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Costa Rica
|
|
0.13%
|
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El Salvador
|
|
0.13%
|
|
Cameroon
|
|
0.12%
|
|
Uruguay
|
|
0.11%
|
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Kazakhstan
|
|
0.10%
|
|
Indonesia
|
|
0.09%
|
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Oman
|
|
0.09%
|
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Sri Lanka
|
|
0.09%
|
|
Peru
|
|
0.09%
|
|
Ghana
|
|
0.08%
|
|
Trinidad & Tobago
|
|
0.08%
|
|
Iraq
|
|
0.06%
|
|
Jordan
|
|
0.06%
|
|
Finland
|
|
0.05%
|
|
Virgin Islands (BVI)
|
|
0.05%
|
|
Chile
|
|
0.03%
|
|
Australia
|
|
0.02%
|
|
Jersey (Channel Islands)
|
|
0.02%
|
|
Total Investments
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|
100.00%
|
|
|
|
|
|
|
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Net Currency Exposure Breakdown
|
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Portfolio %
|
|
United States Dollar
|
|
96.97%
|
|
South Korean Won
|
|
2.24%
|
|
Australian Dollar
|
|
1.38%
|
|
Polish Zloty
|
|
0.97%
|
|
Brazilian Real
|
|
0.86%
|
|
New Turkish Lira
|
|
0.73%
|
|
Norwegian Krone
|
|
0.60%
|
|
Great British Pound
|
|
0.55%
|
|
Argentine Peso
|
|
0.54%
|
|
Chilean Peso
|
|
0.50%
|
|
Dominican Peso
|
|
0.21%
|
|
Malaysian Ringgit
|
|
0.21%
|
|
Uruguayan Peso
|
|
0.11%
|
|
South African Rand
|
|
-0.01%
|
|
Colombian Peso
|
|
-0.03%
|
|
Chinese Yuan Renminbi (Offshore)
|
|
-0.18%
|
|
New Zealand Dollar
|
|
-0.49%
|
|
Indian Rupee
|
|
-0.50%
|
|
Euro
|
|
-0.68%
|
|
Swiss Franc
|
|
-0.77%
|
|
Canadian Dollar
|
|
-0.99%
|
|
Israeli New Shekel
|
|
-0.99%
|
|
Japanese Yen
|
|
-1.23%
|
|
Total Net Assets
|
|
100.00%
|
|
|
|
|
|
|
|
Credit Rating
|
|
Portfolio %
|
|
AAA
|
|
8.06%
|
|
AA
|
|
0.92%
|
|
A
|
|
2.50%
|
|
BBB
|
|
14.24%
|
|
BB
|
|
26.94%
|
|
B
|
|
23.88%
|
|
CCC
|
|
4.59%
|
|
CC
|
|
0.41%
|
|
C
|
|
0.30%
|
|
D
|
|
0.04%
|
|
Not Rated
|
|
6.52%
|
|
Short Term Investments
|
|
8.57%
|
|
Reverse Repurchase Agreements
|
|
-0.71%
|
|
N/A
|
|
3.74%
|
|
Total
|
|
100.00%
|
|
|
|
|
|
|
|
Bonds By Maturity
|
|
Portfolio %
|
|
Less than 1 year
|
|
17.35%
|
|
1 to 5 years
|
|
41.35%
|
|
5 to 10 years
|
|
31.64%
|
|
10 to 20 years
|
|
5.05%
|
|
20 to 30 years
|
|
2.32%
|
|
More Than 30 years
|
|
0.44%
|
|
Other
|
|
1.85%
|
|
Total Net Assets
|
|
100.00%
|
|
|
|
|
|
|
|
Portfolio Statistics:
|
|
|
|
Average Coupon:
|
|
7.04%
|
|
Average Bond Price:
|
|
100.82
|
|
Percentage of Leverage(based on gross assets):
|
|
|
Bank Borrowing:
|
|
0.00%
|
|
Investment Operations:
|
|
38.72%
|
|
Preferred stock:
|
|
0.00%
|
|
Tender Option Bonds:
|
|
0.00%
|
|
VMTP Shares:
|
|
0.00%
|
|
Total Fund Leverage:
|
|
38.72%
|
|
Average Maturity:
|
|
5.30 Years
|
|
Effective Duration:
|
|
3.93 Years
|
|
Total Net Assets:
|
|
$1,118.26 Million
|
|
Net Asset Value:
|
|
$12.97
|
|
Number of Holdings:
|
|
1216
|
|
Portfolio Turnover:
|
|
34%
|
|
|
* 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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