AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

Top 10 Fixed-Income Holdings

Portfolio %

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

1.44 %

2) U.S. Treasury Notes 2.875%, 08/15/28

0.71 %

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

0.68 %

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

0.65 %

5) Dominican Repubic Intl Bond 8.625%, 04/20/27

0.64 %

6) Sirius XM Radio, Inc. 4.00%, 07/15/28

0.54 %

7) Altice France SA/France 5.125%, 07/15/29

0.52 %

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

0.50 %

9) Ford Motor Credit Co. LLC 7.35%, 11/04/27

0.49 %

10) AMMC CLO 25 Ltd. 12.248%, 04/15/35

0.49 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Communications - Media

7.44 %

Consumer Non-Cyclical

6.58 %

Energy

4.28 %

Consumer Cyclical - Automotive

3.96 %

Services

3.62 %

Consumer Cyclical - Other

3.56 %

Basic

3.52 %

Capital Goods

3.37 %

Communications - Telecommunications

3.37 %

Consumer Cyclical - Retailers

2.90 %

Consumer Cyclical - Entertainment

2.72 %

Technology

2.47 %

Transportation - Services

1.22 %

Transportation - Airlines

0.79 %

Consumer Cyclical - Restaurants

0.66 %

Other Industrial

0.19 %

SUBTOTAL

50.65 %

Credit Default Swaps

17.03 %

Financial Institutions

Finance

1.99 %

REITs

1.08 %

Brokerage

0.83 %

Banking

0.67 %

Other Finance

0.64 %

Insurance

0.56 %

SUBTOTAL

5.77 %

Utility

Electric

0.43 %

Natural Gas

0.17 %

Other Utility

0.15 %

SUBTOTAL

0.75 %

SUBTOTAL

74.20 %

Corporates - Investment Grade

Financial Institutions

Banking

4.66 %

Insurance

1.16 %

Finance

0.75 %

REITs

0.25 %

Brokerage

0.13 %

SUBTOTAL

6.95 %

Industrial

Energy

1.44 %

Basic

1.02 %

Consumer Non-Cyclical

0.87 %

Consumer Cyclical - Other

0.69 %

Communications - Media

0.64 %

Technology

0.55 %

Capital Goods

0.33 %

Transportation - Airlines

0.32 %

Consumer Cyclical - Retailers

0.22 %

Consumer Cyclical - Entertainment

0.21 %

Other Industrial

0.19 %

Communications - Telecommunications

0.16 %

Consumer Cyclical - Automotive

0.12 %

Services

0.05 %

Transportation - Railroads

0.04 %

SUBTOTAL

6.85 %

Utility

Electric

0.22 %

SUBTOTAL

0.22 %

SUBTOTAL

14.02 %

Interest Rate Futures

11.42 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.24 %

Consumer Cyclical - Other

1.06 %

Consumer Non-Cyclical

0.95 %

Energy

0.73 %

Capital Goods

0.34 %

Technology

0.20 %

Communications - Media

0.10 %

Communications - Telecommunications

0.08 %

Services

0.04 %

Transportation - Services

0.02 %

SUBTOTAL

4.76 %

Utility

Electric

0.27 %

SUBTOTAL

0.27 %

Financial Institutions

REITs

0.11 %

Insurance

0.04 %

Finance

0.02 %

Other Finance

0.01 %

SUBTOTAL

0.18 %

SUBTOTAL

5.21 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

3.71 %

Non-Agency Fixed Rate

0.39 %

Non-Agency Floating Rate

0.33 %

Agency Fixed Rate

0.31 %

SUBTOTAL

4.74 %

Collateralized Loan Obligations

CLO - Floating Rate

4.60 %

SUBTOTAL

4.60 %

Bank Loans

Industrial

Consumer Non-Cyclical

0.78 %

Technology

0.76 %

Communications - Telecommunications

0.70 %

Capital Goods

0.54 %

Energy

0.45 %

Other Industrial

0.31 %

Communications - Media

0.22 %

Consumer Cyclical - Other

0.15 %

Consumer Cyclical - Retailers

0.14 %

Services

0.11 %

Consumer Cyclical - Restaurants

0.09 %

Consumer Cyclical - Automotive

0.05 %

SUBTOTAL

4.30 %

Utility

Electric

0.19 %

SUBTOTAL

0.19 %

Financial Institutions

Finance

0.03 %

SUBTOTAL

0.03 %

SUBTOTAL

4.52 %

Commercial Mortgage-Backed Securities

Credit Default Swaps

3.50 %

Non-Agency Fixed Rate CMBS

0.67 %

Non-Agency Floating Rate CMBS

0.03 %

SUBTOTAL

4.20 %

Global Governments

2.80 %

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

2.11 %

Credit Default Swaps

0.27 %

SUBTOTAL

2.38 %

Total Return Swaps

1.10 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.82 %

SUBTOTAL

0.82 %

Common Stocks

0.77 %

Local Governments - US Municipal Bonds

0.45 %

Inflation-Linked Securities

0.21 %

Asset-Backed Securities

Other ABS - Fixed Rate

0.11 %

Autos - Fixed Rate

0.08 %

SUBTOTAL

0.19 %

Preferred Stocks

Industrials

0.17 %

SUBTOTAL

0.17 %

Interest Rate Swaps

-0.01 %

Forward Currency Exchange Contracts

Currency Instruments

-0.25 %

SUBTOTAL

-0.25 %

Reverse Repurchase Agreements

-1.14 %

Cash & Cash Equivalents

Funds and Investment Trusts

2.45 %

Cash

-0.48 %

SUBTOTAL

1.97 %

Derivative Offsets

Futures Offsets

-11.27 %

Swap Offsets

-21.10 %

SUBTOTAL

-32.37 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

68.21 %

United Kingdom

4.47 %

France

2.31 %

Luxembourg

2.06 %

Germany

1.97 %

Canada

1.75 %

Brazil

1.44 %

Italy

1.36 %

Mexico

1.15 %

Spain

1.13 %

Netherlands

0.79 %

Switzerland

0.70 %

Colombia

0.64 %

Dominican Republic

0.64 %

India

0.62 %

Hong Kong

0.61 %

Australia

0.58 %

Macau

0.58 %

China

0.53 %

Israel

0.50 %

Sweden

0.50 %

Finland

0.45 %

Ireland

0.38 %

Peru

0.35 %

Angola

0.34 %

Norway

0.26 %

Gabon

0.23 %

South Africa

0.22 %

Indonesia

0.20 %

Egypt

0.19 %

Argentina

0.18 %

Jersey (Channel Islands)

0.18 %

Ecuador

0.16 %

Denmark

0.15 %

El Salvador

0.15 %

Ukraine

0.15 %

Zambia

0.15 %

Kazakhstan

0.14 %

Japan

0.13 %

Nigeria

0.12 %

Turkey

0.12 %

Guatemala

0.10 %

Panama

0.09 %

South Korea

0.09 %

Belgium

0.08 %

Ghana

0.07 %

Venezuela

0.07 %

Jamaica

0.06 %

Chile

0.05 %

Bermuda

0.04 %

Kuwait

0.04 %

Morocco

0.04 %

Cayman Islands

0.02 %

Czech Republic

0.02 %

Trinidad and Tobago

0.02 %

Cash & Cash Equivalents

2.42 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.24 %

Norwegian Krone

0.03 %

Argentine Peso

0.01 %

Mexican Peso

0.01 %

Swedish Krona

0.01 %

Singapore Dollar

0.01 %

New Taiwan Dollar

0.01 %

Australian Dollar

-0.01 %

Canadian Dollar

-0.01 %

Swiss Franc

-0.01 %

Chilean Peso

-0.01 %

South Korean Won

-0.01 %

Colombian Peso

-0.10 %

Euro

-0.17 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

4.80 %

AA

0.61 %

A

2.18 %

BBB

14.43 %

BB

38.93 %

B

27.65 %

CCC

6.72 %

CC

0.14 %

C

0.11 %

D

0.02 %

Not Rated

3.45 %

Short Term Investments

2.45 %

Reverse Repurchase Agreements

-1.14 %

N/A

-0.35 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

4.36 %

1 To 5 Years

47.03 %

5 To 10 Years

41.34 %

10 To 20 Years

3.62 %

20 To 30 Years

1.27 %

More than 30 Years

1.61 %

Other

0.77 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.38 %

Average Bond Price:

90.29

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

23.76 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

Total Fund Leverage:

23.76 %

Average Maturity:

    5.90 Years

Effective Duration:

    4.13 Years

Total Net Assets:

$937.92 Million

Net Asset Value:

$10.88

Total Number of Holdings:

1,570

Portfolio Turnover:

40.00 %

* 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.