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

1.07 %

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

0.56 %

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

0.52 %

4) Warnermedia Holdings 4.279%, 03/15/32

0.48 %

5) Warnermedia Holdings 5.05%, 03/15/42

0.46 %

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

0.46 %

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

0.44 %

8) Societe Generale SA 5.512%, 05/22/31

0.43 %

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

0.41 %

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

0.40 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Communications - Media

6.85 %

Consumer Non-Cyclical

6.58 %

Energy

6.56 %

Capital Goods

4.71 %

Consumer Cyclical - Retailers

4.64 %

Consumer Cyclical - Other

4.61 %

Basic

4.39 %

Communications - Telecommunications

3.46 %

Services

3.42 %

Consumer Cyclical - Automotive

3.13 %

Technology

2.22 %

Transportation - Services

1.80 %

Consumer Cyclical - Entertainment

1.00 %

Transportation - Airlines

0.75 %

Consumer Cyclical - Restaurants

0.64 %

Other Industrial

0.44 %

Transportation - Railroads

0.09 %

SUBTOTAL

55.29 %

Credit Default Swaps

13.34 %

Financial Institutions

Finance

2.47 %

REITs

1.36 %

Brokerage

1.12 %

Financial Services

0.87 %

Insurance

0.60 %

Banking

0.58 %

SUBTOTAL

7.00 %

Utility

Electric

1.14 %

Natural Gas

0.05 %

SUBTOTAL

1.19 %

SUBTOTAL

76.82 %

Corporates - Investment Grade

Industrial

Energy

1.61 %

Consumer Cyclical - Other

1.47 %

Basic

0.78 %

Consumer Cyclical - Automotive

0.77 %

Communications - Media

0.57 %

Consumer Non-Cyclical

0.38 %

Consumer Cyclical - Entertainment

0.34 %

Services

0.26 %

Transportation - Services

0.26 %

Communications - Telecommunications

0.20 %

Consumer Cyclical - Retailers

0.16 %

Transportation - Airlines

0.11 %

Other Industrial

0.07 %

Transportation - Railroads

0.03 %

SUBTOTAL

7.01 %

Financial Institutions

Banking

3.56 %

Insurance

0.68 %

REITs

0.57 %

Finance

0.47 %

Brokerage

0.13 %

SUBTOTAL

5.41 %

Utility

Electric

0.91 %

Other Utility

0.05 %

SUBTOTAL

0.96 %

SUBTOTAL

13.38 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.73 %

Energy

1.09 %

Consumer Cyclical - Other

0.92 %

Consumer Non-Cyclical

0.66 %

Communications - Telecommunications

0.21 %

Transportation - Services

0.20 %

Capital Goods

0.16 %

Communications - Media

0.09 %

Consumer Cyclical - Retailers

0.05 %

Services

0.02 %

SUBTOTAL

5.13 %

Utility

Electric

0.51 %

Other Utility

0.16 %

SUBTOTAL

0.67 %

Financial Institutions

Banking

0.22 %

Finance

0.05 %

SUBTOTAL

0.27 %

SUBTOTAL

6.07 %

Bank Loans

Industrial

Technology

1.34 %

Consumer Non-Cyclical

0.83 %

Communications - Media

0.64 %

Communications - Telecommunications

0.35 %

Consumer Cyclical - Retailers

0.26 %

Capital Goods

0.20 %

Transportation - Airlines

0.20 %

Consumer Cyclical - Other

0.17 %

Other Industrial

0.17 %

Transportation - Services

0.17 %

Consumer Cyclical - Automotive

0.10 %

Consumer Cyclical - Restaurants

0.02 %

SUBTOTAL

4.45 %

Financial Institutions

Insurance

0.29 %

Brokerage

0.15 %

Finance

0.15 %

Financial Services

0.07 %

Banking

0.02 %

SUBTOTAL

0.68 %

SUBTOTAL

5.13 %

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

3.07 %

Credit Default Swaps

-0.25 %

SUBTOTAL

2.82 %

Interest Rate Futures

2.12 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

1.10 %

Non-Agency Fixed Rate

0.29 %

Non-Agency Floating Rate

0.25 %

Agency Fixed Rate

0.17 %

SUBTOTAL

1.81 %

U.S. Govt & Agency Securities

1.63 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

1.41 %

SUBTOTAL

1.41 %

EM Government Agencies

0.70 %

Local Governments - US Municipal Bonds

0.38 %

Emerging Markets - Treasuries

0.28 %

Inflation-Linked Securities

0.27 %

Collateralized Loan Obligations

CLO - Floating Rate

0.25 %

SUBTOTAL

0.25 %

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

0.20 %

SUBTOTAL

0.20 %

Common Stocks

0.18 %

Asset-Backed Securities

Other ABS - Floating Rate

0.12 %

Autos - Fixed Rate

0.04 %

SUBTOTAL

0.16 %

Governments - Sovereign Agencies

0.05 %

Preferred Stocks

Industrials

0.03 %

SUBTOTAL

0.03 %

Forward Currency Exchange Contracts

Currency Instruments

0.01 %

SUBTOTAL

0.01 %

Reverse Repurchase Agreements

-0.48 %

Cash & Cash Equivalents

Funds and Investment Trusts

1.75 %

Cash

0.24 %

SUBTOTAL

1.99 %

Derivative Offsets

Futures Offsets

-2.12 %

Swap Offsets

-13.09 %

SUBTOTAL

-15.21 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

65.65 %

France

3.51 %

United Kingdom

2.94 %

Canada

2.86 %

Brazil

1.82 %

Mexico

1.43 %

Italy

1.22 %

Spain

1.22 %

Germany

1.17 %

Colombia

1.13 %

Luxembourg

1.13 %

India

1.02 %

Turkey

1.00 %

Australia

0.85 %

South Africa

0.67 %

Nigeria

0.62 %

Hong Kong

0.61 %

Chile

0.60 %

Israel

0.53 %

Ireland

0.46 %

Japan

0.45 %

Angola

0.40 %

Dominican Republic

0.40 %

Netherlands

0.40 %

Finland

0.38 %

Indonesia

0.36 %

Macau

0.36 %

Senegal

0.36 %

China

0.34 %

Norway

0.34 %

Peru

0.33 %

Romania

0.33 %

Egypt

0.26 %

Puerto Rico

0.25 %

Jersey (Channel Islands)

0.24 %

El Salvador

0.22 %

Slovenia

0.22 %

Switzerland

0.22 %

Ecuador

0.21 %

Argentina

0.20 %

Panama

0.19 %

Guatemala

0.18 %

Kazakhstan

0.16 %

Zambia

0.16 %

Uzbekistan

0.13 %

Azerbaijan

0.11 %

Poland

0.09 %

Ukraine

0.09 %

Malaysia

0.08 %

Cayman Islands

0.07 %

Czech Republic

0.06 %

Trinidad and Tobago

0.06 %

Jamaica

0.05 %

Morocco

0.05 %

Kuwait

0.04 %

Serbia

0.03 %

Cash & Cash Equivalents

1.74 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.22 %

Canadian Dollar

0.18 %

Pound Sterling

0.14 %

Norwegian Krone

0.02 %

Indonesian Rupiah

0.01 %

South African Rand

0.01 %

Australian Dollar

-0.01 %

Chinese Yuan Renminbi (Offshore)

-0.01 %

Czech Koruna

-0.01 %

Hungarian Forint

-0.01 %

Singapore Dollar

-0.01 %

Euro

-0.53 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

2.42 %

AA

-1.20 %

A

0.90 %

BBB

14.52 %

BB

45.35 %

B

24.88 %

CCC

8.19 %

CC

0.08 %

C

0.16 %

D

0.07 %

Not Rated

2.15 %

Short Term Investments

1.75 %

Reverse Repurchase Agreements

-0.47 %

N/A

1.20 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

9.39 %

1 to 5 Years

71.73 %

5 to 10 Years

15.04 %

10 to 20 Years

2.80 %

20 to 30 Years

0.69 %

More than 30 Years

0.17 %

Other

0.18 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.38 %

Average Bond Price:

97.82

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

13.99 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

VRDP Shares:

0.00 %

Total Fund Leverage:

13.99 %

Average Maturity:

    4.16 Years

Effective Duration:

    2.99 Years

Total Net Assets:

$993.16 Million

Net Asset Value:

$11.52

Total Number of Holdings:

1,252

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.