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

1.06 %

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

0.80 %

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

0.65 %

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

0.64 %

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

0.61 %

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

0.60 %

7) Royal Caribbean Cruises 5.50%, 08/31/26 – 04/01/28

0.53 %

8) AMMC CLO 25 Ltd. 11.052%, 04/15/35

0.51 %

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

0.50 %

10) Cleveland-Cliffs, Inc. 7.50%, 09/15/31

0.47 %

Investment Type

Portfolio %

Corporates – Non-Investment Grade

Industrial

Consumer Non-Cyclical

7.09 %

Communications – Media

7.06 %

Energy

6.96 %

Capital Goods

4.53 %

Communications – Telecommunications

4.08 %

Basic

3.90 %

Consumer Cyclical – Other

3.57 %

Consumer Cyclical – Retailers

3.22 %

Services

2.82 %

Consumer Cyclical – Automotive

2.25 %

Technology

2.22 %

Transportation – Services

1.69 %

Transportation – Airlines

0.93 %

Consumer Cyclical – Entertainment

0.81 %

Consumer Cyclical – Restaurants

0.61 %

Other Industrial

0.37 %

Transportation – Railroads

0.04 %

SUBTOTAL

52.15 %

Credit Default Swaps

16.70 %

Financial Institutions

Finance

2.27 %

Brokerage

1.12 %

REITs

1.05 %

Insurance

0.57 %

Banking

0.54 %

Other Finance

0.47 %

SUBTOTAL

6.02 %

Utility

Electric

1.25 %

Natural Gas

0.05 %

SUBTOTAL

1.30 %

SUBTOTAL

76.17 %

Corporates – Investment Grade

Industrial

Communications – Media

1.30 %

Energy

1.11 %

Consumer Cyclical – Entertainment

1.05 %

Consumer Cyclical – Automotive

0.93 %

Consumer Cyclical – Other

0.69 %

Basic

0.58 %

Consumer Non-Cyclical

0.46 %

Transportation – Airlines

0.33 %

Consumer Cyclical – Retailers

0.31 %

Transportation – Services

0.18 %

Capital Goods

0.11 %

Other Industrial

0.05 %

Technology

0.03 %

Transportation – Railroads

0.03 %

Services

0.02 %

SUBTOTAL

7.18 %

Financial Institutions

Banking

4.25 %

Insurance

0.79 %

Finance

0.64 %

REITs

0.35 %

Brokerage

0.13 %

SUBTOTAL

6.16 %

Utility

Electric

1.34 %

Other Utility

0.05 %

SUBTOTAL

1.39 %

SUBTOTAL

14.73 %

Emerging Markets – Corporate Bonds

Industrial

Basic

1.94 %

Energy

1.23 %

Consumer Cyclical – Other

0.98 %

Consumer Non-Cyclical

0.79 %

Capital Goods

0.44 %

Communications – Telecommunications

0.20 %

Consumer Cyclical – Retailers

0.14 %

Transportation – Services

0.12 %

Communications – Media

0.06 %

Other Industrial

0.03 %

SUBTOTAL

5.93 %

Utility

Electric

0.35 %

Other Utility

0.10 %

SUBTOTAL

0.45 %

Financial Institutions

Banking

0.22 %

Other Finance

0.02 %

SUBTOTAL

0.24 %

SUBTOTAL

6.62 %

Bank Loans

Industrial

Consumer Non-Cyclical

1.00 %

Technology

0.92 %

Communications – Media

0.80 %

Communications – Telecommunications

0.39 %

Capital Goods

0.37 %

Transportation – Airlines

0.23 %

Other Industrial

0.17 %

Transportation – Services

0.17 %

Energy

0.14 %

Consumer Cyclical – Automotive

0.10 %

Consumer Cyclical – Other

0.05 %

Consumer Cyclical – Retailers

0.05 %

Consumer Cyclical – Restaurants

0.02 %

SUBTOTAL

4.41 %

Financial Institutions

Insurance

0.38 %

Brokerage

0.15 %

Banking

0.02 %

SUBTOTAL

0.55 %

Utility

Electric

0.06 %

SUBTOTAL

0.06 %

SUBTOTAL

5.02 %

Interest Rate Futures

2.75 %

Emerging Markets – Sovereigns

2.32 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

1.50 %

Non-Agency Fixed Rate

0.30 %

Non-Agency Floating Rate

0.28 %

Agency Fixed Rate

0.20 %

SUBTOTAL

2.28 %

Collateralized Loan Obligations

CLO – Floating Rate

2.22 %

SUBTOTAL

2.22 %

U.S. Govt & Agency Securities

1.63 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

1.28 %

SUBTOTAL

1.28 %

Emerging Markets – Treasuries

0.47 %

Local Governments – US Municipal Bonds

0.39 %

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

0.28 %

SUBTOTAL

0.28 %

Asset-Backed Securities

Other ABS – Floating Rate

0.18 %

Autos – Fixed Rate

0.08 %

SUBTOTAL

0.26 %

Inflation-Linked Securities

0.25 %

Common Stocks

0.17 %

Preferred Stocks

Industrials

0.11 %

SUBTOTAL

0.11 %

Forward Currency Exchange Contracts

Currency Instruments

0.04 %

SUBTOTAL

0.04 %

EM Government Agencies

-0.40 %

Reverse Repurchase Agreements

-0.40 %

Cash & Cash Equivalents

Funds and Investment Trusts

1.74 %

Cash

0.63 %

Corporates – Non-Investment Grade

0.05 %

SUBTOTAL

2.42 %

Derivative Offsets

Futures Offsets

-2.70 %

Swap Offsets

-15.91 %

SUBTOTAL

-18.61 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

67.63 %

United Kingdom

3.44 %

France

2.52 %

Canada

2.16 %

Brazil

1.90 %

Italy

1.44 %

Mexico

1.38 %

Colombia

1.28 %

Germany

1.23 %

Spain

1.05 %

India

0.96 %

Israel

0.80 %

Luxembourg

0.79 %

Chile

0.78 %

South Africa

0.76 %

Turkey

0.64 %

Australia

0.62 %

Dominican Republic

0.60 %

Nigeria

0.58 %

Netherlands

0.55 %

Hong Kong

0.52 %

Peru

0.52 %

Macau

0.51 %

China

0.50 %

Angola

0.36 %

Puerto Rico

0.35 %

Ireland

0.34 %

Indonesia

0.33 %

Finland

0.31 %

Jersey (Channel Islands)

0.29 %

Switzerland

0.29 %

Zambia

0.28 %

Kazakhstan

0.25 %

Egypt

0.24 %

Panama

0.23 %

Norway

0.21 %

Slovenia

0.20 %

Senegal

0.19 %

Romania

0.18 %

El Salvador

0.13 %

Uzbekistan

0.13 %

Azerbaijan

0.11 %

Guatemala

0.11 %

Ukraine

0.11 %

Malaysia

0.08 %

Cayman Islands

0.07 %

Jamaica

0.05 %

Argentina

0.04 %

Austria

0.04 %

Czech Republic

0.04 %

Kuwait

0.04 %

Morocco

0.04 %

Serbia

0.03 %

Japan

0.02 %

Trinidad and Tobago

0.02 %

Cash & Cash Equivalents

1.73 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.38 %

Canadian Dollar

0.17 %

Pound Sterling

0.12 %

Indian Rupee

0.01 %

Norwegian Krone

0.01 %

Peruvian Sol

0.01 %

Swiss Franc

-0.01 %

Czech Koruna

-0.01 %

Mexican Peso

-0.01 %

Singapore Dollar

-0.01 %

Colombian Peso

-0.13 %

Euro

-0.53 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

0.78 %

AA

0.25 %

A

1.34 %

BBB

15.71 %

BB

43.54 %

B

23.98 %

CCC

8.42 %

CC

0.21 %

C

0.01 %

Not Rated

2.59 %

Short Term Investments

1.79 %

Reverse Repurchase Agreements

-0.40 %

N/A

1.78 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

9.21 %

1 To 5 Years

66.32 %

5 To 10 Years

20.47 %

10 To 20 Years

2.69 %

20 To 30 Years

0.88 %

More than 30 Years

0.26 %

Other

0.17 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.61 %

Average Bond Price:

96.8

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

17.10 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

VRDP Shares:

0.00 %

Total Fund Leverage:

17.10 %

Average Maturity:

    4.32 Years

Effective Duration:

    2.99 Years

Total Net Assets:

$986.04 Million

Net Asset Value:

$11.43

Total Number of Holdings:

1,216

Portfolio Turnover:

45.00 %

* 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.