AllianceBernstein International Excessive Earnings Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE By Investing.com

Prime 10 Mounted-Earnings Holdings

Portfolio %

1) U.S. Treasury Notes 2.25%, 02/15/27

1.06  %

2) CCO Holdings 4.50%, 08/15/30 – 06/01/33

0.66  %

3) CCO Holdings 4.75%, 02/01/32

0.62  %

4) Dominican Republic Intl Bond 8.625%, 04/20/27

0.61  %

5) Royal Caribbean (NYSE:) Cruises 5.50%, 08/31/26 – 04/01/28

0.53  %

6) AMMC CLO 25 Ltd. 12.051%, 04/15/35

0.52  %

7) Palmer Sq. CLO Ltd. 11.713%, 01/15/35

0.43  %

8) Allied Common Holdco/Allied Common Finance Corp. 4.625%, 06/01/28

0.42  %

9) Altice France SA 5.125%, 01/15/29 – 07/15/29

0.41  %

10) Balboa Bay Mortgage Funding 13.212%, 04/20/34

0.38  %

Funding Kind

Portfolio %

Corporates – Non-Funding Grade

Industrial

Vitality

7.21  %

Client Non-Cyclical

6.69  %

Communications – Media

6.33  %

Capital Items

4.23  %

Fundamental

3.94  %

Client Cyclical – Different

3.22  %

Communications – Telecommunications

2.76  %

Client Cyclical – Retailers

2.75  %

Client Cyclical – Automotive

2.70  %

Companies

2.54  %

Expertise

1.94  %

Client Cyclical – Leisure

1.67  %

Transportation – Companies

1.17  %

Transportation – Airways

0.72  %

Client Cyclical – Eating places

0.46  %

Different Industrial

0.46  %

SUBTOTAL

48.79  %

Credit score Default Swaps

14.60  %

Monetary Establishments

Finance

2.08  %

REITs

1.31  %

Insurance coverage

1.01  %

Brokerage

0.94  %

Different Finance

0.67  %

Banking

0.35  %

SUBTOTAL

6.36  %

Utility

Electrical

0.40  %

Pure Fuel

0.07  %

SUBTOTAL

0.47  %

SUBTOTAL

70.22  %

Corporates – Funding Grade

Industrial

Client Cyclical – Automotive

2.16  %

Vitality

1.69  %

Client Non-Cyclical

1.28  %

Communications – Media

1.06  %

Fundamental

0.95  %

Client Cyclical – Different

0.88  %

Capital Items

0.59  %

Client Cyclical – Retailers

0.32  %

Client Cyclical – Leisure

0.26  %

Transportation – Companies

0.24  %

Communications – Telecommunications

0.09  %

Transportation – Airways

0.09  %

Expertise

0.08  %

Different Industrial

0.04  %

Companies

0.03  %

Transportation – Railroads

0.03  %

SUBTOTAL

9.79  %

Monetary Establishments

Banking

6.74  %

Insurance coverage

1.32  %

Finance

0.66  %

REITs

0.27  %

Brokerage

0.16  %

SUBTOTAL

9.15  %

Utility

Electrical

1.30  %

Different Utility

0.05  %

SUBTOTAL

1.35  %

SUBTOTAL

20.29  %

Rising Markets – Company Bonds

Industrial

Fundamental

1.75  %

Vitality

1.05  %

Client Cyclical – Different

0.92  %

Client Non-Cyclical

0.69  %

Communications – Media

0.20  %

Capital Items

0.18  %

Communications – Telecommunications

0.13  %

Client Cyclical – Retailers

0.11  %

Client Cyclical – Automotive

0.05  %

Companies

0.04  %

Transportation – Companies

0.02  %

SUBTOTAL

5.14  %

Utility

Electrical

0.42  %

Different Utility

0.07  %

SUBTOTAL

0.49  %

Monetary Establishments

Banking

0.12  %

SUBTOTAL

0.12  %

SUBTOTAL

5.75  %

Curiosity Price Futures

3.90  %

Collateralized Mortgage Obligations

CLO – Floating Price

3.59  %

SUBTOTAL

3.59  %

Financial institution Loans

Industrial

Client Non-Cyclical

0.53  %

Communications – Media

0.44  %

Expertise

0.41  %

Communications – Telecommunications

0.36  %

Vitality

0.35  %

Capital Items

0.20  %

Different Industrial

0.18  %

Client Cyclical – Retailers

0.05  %

Client Cyclical – Eating places

0.02  %

Transportation – Airways

0.02  %

SUBTOTAL

2.56  %

Monetary Establishments

Insurance coverage

0.33  %

Finance

0.02  %

SUBTOTAL

0.35  %

Utility

Electrical

0.18  %

SUBTOTAL

0.18  %

SUBTOTAL

3.09  %

Collateralized Mortgage Obligations

Threat Share Floating Price

2.20  %

Non-Company Mounted Price

0.33  %

Non-Company Floating Price

0.30  %

Company Mounted Price

0.22  %

SUBTOTAL

3.05  %

Rising Markets – Sovereigns

Rising Markets – Sovereigns

2.16  %

Credit score Default Swaps

0.27  %

SUBTOTAL

2.43  %

U.S. Govt & Company Securities

1.65  %

Business Mortgage-Backed Securities

Credit score Default Swaps

1.24  %

Non-Company Mounted Price CMBS

0.38  %

SUBTOTAL

1.62  %

Quasi-Sovereigns

Quasi-Sovereign Bonds

1.03  %

SUBTOTAL

1.03  %

EM Authorities Businesses

0.48  %

Native Governments – US Municipal Bonds

0.40  %

Asset-Backed Securities

Different ABS – Floating Price

0.28  %

Autos – Mounted Price

0.08  %

SUBTOTAL

0.36  %

Inflation-Linked Securities

0.24  %

Widespread Shares

0.17  %

Most well-liked Shares

Industrials

0.09  %

SUBTOTAL

0.09  %

Ahead Forex Trade Contracts

Forex Devices

-0.02  %

SUBTOTAL

-0.02  %

Reverse Repurchase Agreements

-0.59  %

Money & Money Equivalents

Money

1.25  %

Funds and Funding Trusts

1.04  %

SUBTOTAL

2.29  %

Spinoff Offsets

Futures Offsets

-3.86  %

Swap Offsets

-16.18  %

SUBTOTAL

-20.04  %

TOTAL

100.00  %

Nation Breakdown

Portfolio %

United States

67.43  %

United Kingdom

4.26  %

France

2.64  %

Canada

1.92  %

Germany

1.81  %

Spain

1.73  %

Brazil

1.36  %

Mexico

1.34  %

Luxembourg

1.25  %

Colombia

1.22  %

Australia

0.99  %

Italy

0.99  %

India

0.92  %

Israel

0.74  %

Dominican Republic

0.62  %

Chile

0.61  %

China

0.56  %

Macau

0.55  %

South Africa

0.54  %

Nigeria

0.53  %

Hong Kong

0.52  %

Peru

0.52  %

Switzerland

0.50  %

Eire

0.44  %

Netherlands

0.41  %

Puerto Rico

0.40  %

Kazakhstan

0.36  %

Turkey

0.33  %

Angola

0.32  %

Finland

0.32  %

Norway

0.32  %

Indonesia

0.28  %

Zambia

0.26  %

Egypt

0.23  %

El Salvador

0.22  %

Slovenia

0.21  %

Japan

0.18  %

Jersey (Channel Islands)

0.17  %

Ukraine

0.15  %

Panama

0.14  %

Guatemala

0.12  %

Argentina

0.10  %

Sweden

0.10  %

Malaysia

0.08  %

Trinidad and Tobago

0.05  %

United Republic of Tanzania

0.05  %

Czech Republic

0.04  %

Kuwait

0.04  %

Morocco

0.04  %

Romania

0.04  %

Money & Money Equivalents

1.05  %

Complete Investments

100.00  %

Internet Forex Publicity Breakdown

Portfolio %

US Greenback

100.15  %

Canadian Greenback

0.18  %

Pound Sterling

0.10  %

Norwegian Krone

0.02  %

Brazilian Actual

0.01  %

Indonesian Rupiah

0.01  %

Swedish Krona

0.01  %

Australian Greenback

-0.01  %

Czech Koruna

-0.01  %

Hungarian Forint

-0.01  %

Polish Zloty

-0.01  %

Colombian Peso

-0.13  %

Euro

-0.31  %

Complete Internet Property

100.00  %

Credit score Score

Portfolio %

AAA

1.95  %

AA

0.36  %

A

3.65  %

BBB

18.92  %

BB

42.39  %

B

20.35  %

CCC

7.51  %

CC

0.34  %

D

0.01  %

Not Rated

2.60  %

Brief Time period Investments

1.04  %

Reverse Repurchase Agreements

-0.59  %

N/A

1.47  %

Complete

100.00  %

Bonds by Maturity

Portfolio %

Lower than 1 12 months

6.93  %

1 To five Years

61.05  %

5 To 10 Years

27.26  %

10 To twenty Years

2.37  %

20 To 30 Years

1.10  %

Greater than 30 Years

1.12  %

Different

0.17  %

Complete Internet Property

100.00  %

Portfolio Statistics:

Common Coupon:

7.50  %

Common Bond Value:

95.71

Proportion of Leverage(primarily based on gross belongings):

Financial institution Borrowing:

0.00  %

Funding Operations:

16.48  %

Most well-liked Inventory:

0.00  %

Tender Possibility Bonds:

0.00  %

VMTP Shares:

0.00  %

Complete Fund Leverage:

16.48  %

Common Maturity:

      5.37 Years

Efficient Length:

      3.23 Years

Complete Internet Property:

$969.29 Million

Internet Asset Worth:

$11.24

Complete Variety of Holdings:

1,293

Portfolio Turnover:

45.00  %

Funding Operations might embrace the usage of sure portfolio administration methods similar to credit score  

default swaps, greenback rolls, unfavorable money, reverse repurchase agreements and when-issued securities.

The foregoing portfolio traits are as of the date indicated and will be anticipated to vary. The

Fund is a closed-end U.S.-registered administration funding firm suggested by AllianceBernstein L. P.