AG真人官方

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

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

1.10听%

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

0.84听%

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

0.67听%

4) EchoStar Corp. 10.75%, 11/30/29

0.62听%

5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28

0.58听%

6) Altice France SA 5.125%, 01/15/29 - 07/15/29

0.55听%

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

0.51听%

8) AMMC CLO 25 Ltd. 11.006%, 04/15/35

0.50听%

9) NFE Financing LLC 12.00%, 11/15/29

0.47听%

10) Bausch Health Cos., Inc. 11.00%, 09/30/28

0.44听%

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Consumer Non-Cyclical

7.47听%

Communications - Media

7.11听%

Energy

6.98听%

Capital Goods

4.68听%

Communications - Telecommunications

4.41听%

Basic

4.24听%

Consumer Cyclical - Other

3.83听%

Consumer Cyclical - Retailers

3.55听%

Services

3.01听%

Consumer Cyclical - Automotive

2.31听%

Technology

1.94听%

Transportation - Services

1.76听%

Transportation - Airlines

0.92听%

Consumer Cyclical - Entertainment

0.73听%

Consumer Cyclical - Restaurants

0.67听%

Other Industrial

0.40听%

Transportation - Railroads

0.04听%

SUBTOTAL

54.05听%

Credit Default Swaps

19.53听%

Financial Institutions

Finance

2.38听%

Brokerage

1.32听%

REITs

1.28听%

Financial Services

0.79听%

Insurance

0.63听%

Banking

0.44听%

SUBTOTAL

6.84听%

Utility

Electric

1.08听%

Natural Gas

0.10听%

SUBTOTAL

1.18听%

SUBTOTAL

81.60听%

Corporates - Investment Grade

Industrial

Communications - Media

1.19听%

Energy

1.08听%

Consumer Cyclical - Entertainment

0.96听%

Basic

0.92听%

Consumer Cyclical - Other

0.81听%

Consumer Cyclical - Automotive

0.64听%

Consumer Non-Cyclical

0.48听%

Transportation - Airlines

0.29听%

Consumer Cyclical - Retailers

0.27听%

Transportation - Services

0.16听%

Other Industrial

0.06听%

Services

0.06听%

Capital Goods

0.03听%

Transportation - Railroads

0.03听%

SUBTOTAL

6.98听%

Financial Institutions

Banking

3.30听%

Insurance

0.53听%

Finance

0.52听%

REITs

0.39听%

Brokerage

0.14听%

SUBTOTAL

4.88听%

Utility

Electric

1.08听%

Other Utility

0.05听%

SUBTOTAL

1.13听%

SUBTOTAL

12.99听%

Emerging Markets - Corporate Bonds

Industrial

Basic

1.72听%

Energy

1.10听%

Consumer Cyclical - Other

0.99听%

Consumer Non-Cyclical

0.81听%

Capital Goods

0.39听%

Communications - Telecommunications

0.20听%

Transportation - Services

0.12听%

Communications - Media

0.07听%

Consumer Cyclical - Retailers

0.05听%

Other Industrial

0.03听%

SUBTOTAL

5.48听%

Utility

Electric

0.41听%

Other Utility

0.10听%

SUBTOTAL

0.51听%

Financial Institutions

Banking

0.22听%

SUBTOTAL

0.22听%

SUBTOTAL

6.21听%

Bank Loans

Industrial

Technology

1.36听%

Consumer Non-Cyclical

1.08听%

Communications - Media

0.79听%

Communications - Telecommunications

0.40听%

Capital Goods

0.36听%

Consumer Cyclical - Retailers

0.25听%

Transportation - Airlines

0.22听%

Transportation - Services

0.17听%

Other Industrial

0.15听%

Consumer Cyclical - Automotive

0.10听%

Energy

0.09听%

Consumer Cyclical - Other

0.05听%

Consumer Cyclical - Restaurants

0.02听%

SUBTOTAL

5.04听%

Financial Institutions

Insurance

0.54听%

Brokerage

0.16听%

Banking

0.02听%

SUBTOTAL

0.72听%

Utility

Electric

0.17听%

SUBTOTAL

0.17听%

SUBTOTAL

5.93听%

Interest Rate Futures

2.87听%

Collateralized Mortgage Obligations

Risk Share Floating Rate

1.44听%

Non-Agency Fixed Rate

0.30听%

Non-Agency Floating Rate

0.28听%

Agency Fixed Rate

0.20听%

SUBTOTAL

2.22听%

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

2.22听%

Credit Default Swaps

-0.25听%

SUBTOTAL

1.97听%

U.S. Govt & Agency Securities

1.68听%

Collateralized Loan Obligations

CLO - Floating Rate

1.62听%

SUBTOTAL

1.62听%

Quasi-Sovereigns

Quasi-Sovereign Bonds

1.55听%

SUBTOTAL

1.55听%

EM Government Agencies

0.53听%

Local Governments - US Municipal Bonds

0.40听%

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

0.26听%

SUBTOTAL

0.26听%

Emerging Markets - Treasuries

0.26听%

Inflation-Linked Securities

0.25听%

Asset-Backed Securities

Other ABS - Floating Rate

0.17听%

Autos - Fixed Rate

0.07听%

SUBTOTAL

0.24听%

Common Stocks

0.20听%

Preferred Stocks

Industrials

0.11听%

SUBTOTAL

0.11听%

Governments - Sovereign Agencies

0.05听%

Forward Currency Exchange Contracts

Currency Instruments

-0.40听%

SUBTOTAL

-0.40听%

Reverse Repurchase Agreements

-0.57听%

Cash & Cash Equivalents

Funds and Investment Trusts

1.67听%

Cash

0.40听%

SUBTOTAL

2.07听%

Derivative Offsets

Futures Offsets

-2.77听%

Swap Offsets

-19.27听%

SUBTOTAL

-22.04听%

TOTAL

100.00听%

Country Breakdown

Portfolio %

United States

67.83听%

United Kingdom

3.21听%

France

2.97听%

Canada

2.43听%

Brazil

1.79听%

Mexico

1.64听%

Italy

1.37听%

Colombia

1.14听%

Germany

1.14听%

Spain

1.14听%

India

0.93听%

Australia

0.85听%

Luxembourg

0.81听%

Israel

0.77听%

Turkey

0.77听%

Chile

0.65听%

Netherlands

0.59听%

Nigeria

0.58听%

South Africa

0.54听%

Hong Kong

0.53听%

Macau

0.52听%

Dominican Republic

0.41听%

Peru

0.40听%

Angola

0.35听%

Puerto Rico

0.35听%

China

0.34听%

Finland

0.32听%

Kazakhstan

0.31听%

Indonesia

0.30听%

Switzerland

0.28听%

Jersey (Channel Islands)

0.26听%

Egypt

0.24听%

Panama

0.24听%

Ireland

0.22听%

Slovenia

0.22听%

Zambia

0.21听%

Romania

0.18听%

Senegal

0.18听%

Norway

0.17听%

Cayman Islands

0.14听%

El Salvador

0.12听%

Guatemala

0.12听%

Azerbaijan

0.11听%

Morocco

0.10听%

Ukraine

0.10听%

Uzbekistan

0.10听%

Malaysia

0.08听%

Argentina

0.05听%

Jamaica

0.05听%

Austria

0.04听%

Czech Republic

0.04听%

Kuwait

0.04听%

Serbia

0.03听%

Japan

0.02听%

Trinidad and Tobago

0.02听%

Cash & Cash Equivalents

1.66听%

Total Investments

100.00听%

Net Currency Exposure Breakdown

Portfolio %

US Dollar

99.98听%

Canadian Dollar

0.18听%

Pound Sterling

0.13听%

Norwegian Krone

0.02听%

Brazilian AG真人官方

0.01听%

Indonesian Rupiah

0.01听%

Indian Rupee

0.01听%

New Zealand Dollar

0.01听%

South African Rand

0.01听%

Swiss Franc

-0.01听%

Czech Koruna

-0.01听%

Mexican Peso

-0.01听%

Polish Zloty

-0.01听%

Singapore Dollar

-0.01听%

Euro

-0.31听%

Total Net Assets

100.00听%

Credit Rating

Portfolio %

AAA

1.39听%

AA

0.18听%

A

0.55听%

BBB

15.09听%

BB

44.49听%

B

24.75听%

CCC

8.32听%

CC

0.13听%

C

0.12听%

Not Rated

2.67听%

Short Term Investments

1.67听%

Reverse Repurchase Agreements

-0.57听%

N/A

1.21听%

Total

100.00听%

Bonds by Maturity

Portfolio %

Less than 1 Year

6.72听%

1 to 5 Years

67.69听%

5 to 10 Years

20.87听%

10 to 20 Years

2.43听%

20 to 30 Years

1.14听%

More than 30 Years

0.95听%

Other

0.20听%

Total Net Assets

100.00听%

Portfolio Statistics:

Average Coupon:

7.79听%

Average Bond Price:

94.69

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00听%

Investment Operations:*

20.78听%

Preferred Stock:

0.00听%

Tender Option Bonds:

0.00听%

VMTP Shares:

0.00听%

VRDP Shares:

0.00听%

Total Fund Leverage:

20.78听%

Average Maturity:

听听听 4.70 Years

Effective Duration:

听听听 3.00 Years

Total Net Assets:

$958.23 Million

Net Asset Value:

$11.11

Total Number of Holdings:

1,244

Portfolio Turnover:

45.00听%

* 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.