AllianceBernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

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

1.11 %

2) 1261229 BC Ltd. 10.00%, 04/15/32

0.58 %

3) DaVita, Inc. 4.625%, 06/01/30

0.47 %

4) Carvana Co. 9.00%, 06/01/30 - 06/01/31

0.46 %

5) American Airlines/AAdvantage 5.75%, 04/20/29

0.41 %

6) Advance Auto Parts, Inc. 7.00%, 08/01/30

0.40 %

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

0.40 %

8) Tenet Healthcare Corp. 5.50%, 11/15/32

0.40 %

9) TransDigm, Inc. 6.00%, 01/15/33

0.38 %

10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28

0.38 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Consumer Non-Cyclical

7.25 %

Energy

6.07 %

Capital Goods

5.29 %

Communications - Media

5.25 %

Consumer Cyclical - Other

4.97 %

Consumer Cyclical - Retailers

4.84 %

Technology

3.37 %

Basic

3.25 %

Services

3.25 %

Consumer Cyclical - Automotive

3.00 %

Communications - Telecommunications

2.94 %

Transportation - Services

1.80 %

Consumer Cyclical - Entertainment

0.90 %

Other Industrial

0.74 %

Transportation - Airlines

0.60 %

Consumer Cyclical - Restaurants

0.35 %

SUBTOTAL

53.87 %

Credit Default Swaps

16.23 %

Financial Institutions

Finance

2.73 %

Insurance

1.39 %

Financial Services

1.15 %

Brokerage

1.00 %

REITs

0.62 %

Banking

0.37 %

SUBTOTAL

7.26 %

Utility

Electric

0.87 %

Natural Gas

0.09 %

SUBTOTAL

0.96 %

SUBTOTAL

78.32 %

Corporates - Investment Grade

Industrial

Energy

1.78 %

Consumer Cyclical - Other

1.16 %

Basic

0.89 %

Communications - Media

0.88 %

Consumer Cyclical - Automotive

0.82 %

Consumer Cyclical - Entertainment

0.65 %

Consumer Non-Cyclical

0.52 %

Consumer Cyclical - Restaurants

0.38 %

Communications - Telecommunications

0.24 %

Transportation - Services

0.18 %

Consumer Cyclical - Retailers

0.15 %

Technology

0.11 %

Transportation - Airlines

0.11 %

Other Industrial

0.07 %

Transportation - Railroads

0.03 %

SUBTOTAL

7.97 %

Financial Institutions

Banking

3.35 %

REITs

0.73 %

Insurance

0.68 %

Finance

0.55 %

Brokerage

0.14 %

SUBTOTAL

5.45 %

Utility

Electric

1.37 %

SUBTOTAL

1.37 %

SUBTOTAL

14.79 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.46 %

Energy

1.11 %

Consumer Cyclical - Other

0.84 %

Consumer Non-Cyclical

0.58 %

Communications - Telecommunications

0.21 %

Capital Goods

0.16 %

Transportation - Services

0.08 %

Communications - Media

0.02 %

Services

0.02 %

SUBTOTAL

4.48 %

Utility

Electric

0.61 %

Other Utility

0.15 %

SUBTOTAL

0.76 %

Financial Institutions

Banking

0.25 %

REITs

0.10 %

Finance

0.05 %

SUBTOTAL

0.40 %

SUBTOTAL

5.64 %

Bank Loans

Industrial

Technology

1.43 %

Communications - Media

0.84 %

Consumer Non-Cyclical

0.46 %

Capital Goods

0.35 %

Communications - Telecommunications

0.29 %

Consumer Cyclical - Retailers

0.21 %

Transportation - Services

0.17 %

Consumer Cyclical - Other

0.12 %

Other Industrial

0.12 %

Transportation - Airlines

0.10 %

Consumer Cyclical - Automotive

0.07 %

Basic

0.05 %

SUBTOTAL

4.21 %

Financial Institutions

Insurance

0.79 %

Financial Services

0.29 %

Brokerage

0.15 %

Finance

0.15 %

Banking

0.02 %

SUBTOTAL

1.40 %

SUBTOTAL

5.61 %

Interest Rate Swaps

5.38 %

EM Governments

4.23 %

Interest Rate Futures

2.20 %

U.S. Govt & Agency Securities

1.68 %

Collateralized Mortgage Obligations

Non-Agency Fixed Rate

0.28 %

Non-Agency Floating Rate

0.25 %

Agency Fixed Rate

0.16 %

Risk Share Floating Rate

0.15 %

SUBTOTAL

0.84 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.75 %

SUBTOTAL

0.75 %

Asset-Backed Securities

Other ABS - Fixed Rate

0.33 %

Other ABS - Floating Rate

0.08 %

SUBTOTAL

0.41 %

Common Stocks

0.40 %

Local Governments - US Municipal Bonds

0.38 %

Inflation-Linked Securities

0.29 %

Emerging Markets - Treasuries

0.29 %

Forward Currency Exchange Contracts

Currency Instruments

0.27 %

SUBTOTAL

0.27 %

Collateralized Loan Obligations

CLO - Floating Rate

0.20 %

SUBTOTAL

0.20 %

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

0.16 %

SUBTOTAL

0.16 %

Preferred Stocks

Industrials

0.03 %

SUBTOTAL

0.03 %

Rights

Communication Services

0.01 %

SUBTOTAL

0.01 %

Reverse Repurchase Agreements

-0.82 %

Cash & Cash Equivalents

Cash

1.53 %

Funds and Investment Trusts

1.22 %

SUBTOTAL

2.75 %

Derivative Offsets

Futures Offsets

-2.21 %

Swap Offsets

-21.60 %

SUBTOTAL

-23.81 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

67.72 %

United Kingdom

3.44 %

Canada

3.18 %

France

2.73 %

Colombia

1.33 %

Brazil

1.20 %

Italy

1.18 %

Mexico

1.11 %

Spain

1.05 %

India

1.02 %

Turkey

0.89 %

South Africa

0.87 %

Germany

0.80 %

Luxembourg

0.77 %

Australia

0.60 %

Hong Kong

0.60 %

Ireland

0.59 %

Japan

0.54 %

Chile

0.46 %

Israel

0.45 %

Argentina

0.44 %

Switzerland

0.41 %

Dominican Republic

0.40 %

Nigeria

0.39 %

Peru

0.37 %

China

0.35 %

Norway

0.35 %

Indonesia

0.34 %

Macau

0.33 %

Romania

0.33 %

Costa Rica

0.31 %

Jersey (Channel Islands)

0.31 %

Netherlands

0.31 %

Puerto Rico

0.31 %

Egypt

0.30 %

Denmark

0.29 %

Ecuador

0.27 %

Senegal

0.27 %

El Salvador

0.25 %

Guatemala

0.22 %

Slovenia

0.16 %

Uzbekistan

0.16 %

Angola

0.15 %

Panama

0.14 %

Trinidad and Tobago

0.14 %

Zambia

0.12 %

Kazakhstan

0.11 %

Kenya

0.10 %

Sri Lanka

0.10 %

Ukraine

0.09 %

Malaysia

0.08 %

Finland

0.07 %

Belgium

0.05 %

Greece

0.05 %

Jamaica

0.05 %

Kuwait

0.04 %

Morocco

0.04 %

Serbia

0.03 %

Cash & Cash Equivalents

1.24 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

99.92 %

Canadian Dollar

0.19 %

Pound Sterling

0.14 %

Brazilian Real

0.11 %

Norwegian Krone

0.02 %

South African Rand

0.02 %

Indian Rupee

0.01 %

Australian Dollar

-0.01 %

Chinese Yuan Renminbi (Offshore)

-0.01 %

Czech Koruna

-0.01 %

Polish Zloty

-0.01 %

Colombian Peso

-0.02 %

Euro

-0.35 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

2.49 %

AA

-0.62 %

A

1.02 %

BBB

14.76 %

BB

44.95 %

B

24.83 %

CCC

7.41 %

CC

0.34 %

C

0.35 %

Not Rated

1.56 %

Short Term Investments

1.22 %

Reverse Repurchase Agreements

-0.82 %

N/A

2.51 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

10.38 %

1 to 5 Years

62.25 %

5 to 10 Years

21.39 %

10 to 20 Years

3.19 %

20 to 30 Years

0.83 %

More than 30 Years

1.55 %

Other

0.41 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.24 %

Average Bond Price:

96.13

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

11.19 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

VRDP Shares:

0.00 %

Total Fund Leverage:

11.19 %

Average Maturity:

    4.62 Years

Effective Duration:

    3.05 Years

Total Net Assets:

$963.27 Million

Net Asset Value:

$11.17

Total Number of Holdings:

1,250

Portfolio Turnover:

68.00 %

* 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.