AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

Portfolio %

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

1.08 %

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

0.84 %

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

0.67 %

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

0.58 %

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

0.57 %

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

0.56 %

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

0.51 %

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

0.50 %

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

0.44 %

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

0.43 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Consumer Non-Cyclical

7.24 %

Communications - Media

7.02 %

Energy

6.56 %

Capital Goods

4.65 %

Communications - Telecommunications

4.55 %

Basic

4.18 %

Consumer Cyclical - Other

3.83 %

Consumer Cyclical - Retailers

3.53 %

Services

3.34 %

Consumer Cyclical - Automotive

2.14 %

Technology

1.95 %

Transportation - Services

1.88 %

Transportation - Airlines

0.88 %

Consumer Cyclical - Restaurants

0.66 %

Consumer Cyclical - Entertainment

0.52 %

Other Industrial

0.40 %

Transportation - Railroads

0.04 %

SUBTOTAL

53.37 %

Credit Default Swaps

17.77 %

Financial Institutions

Finance

2.45 %

Brokerage

1.28 %

REITs

1.22 %

Financial Services

0.90 %

Insurance

0.68 %

Banking

0.44 %

SUBTOTAL

6.97 %

Utility

Electric

0.92 %

Natural Gas

0.14 %

SUBTOTAL

1.06 %

SUBTOTAL

79.17 %

Corporates - Investment Grade

Industrial

Communications - Media

1.51 %

Energy

1.45 %

Consumer Cyclical - Other

1.23 %

Basic

0.95 %

Consumer Cyclical - Entertainment

0.95 %

Consumer Cyclical - Automotive

0.67 %

Consumer Non-Cyclical

0.47 %

Consumer Cyclical - Retailers

0.27 %

Transportation - Airlines

0.25 %

Transportation - Services

0.16 %

Other Industrial

0.07 %

Transportation - Railroads

0.03 %

Services

0.02 %

SUBTOTAL

8.03 %

Financial Institutions

Banking

3.65 %

Finance

0.52 %

Insurance

0.46 %

REITs

0.43 %

Brokerage

0.14 %

SUBTOTAL

5.20 %

Utility

Electric

1.02 %

Other Utility

0.05 %

SUBTOTAL

1.07 %

SUBTOTAL

14.30 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.79 %

Energy

1.05 %

Consumer Cyclical - Other

0.99 %

Consumer Non-Cyclical

0.76 %

Capital Goods

0.39 %

Communications - Telecommunications

0.16 %

Transportation - Services

0.12 %

Communications - Media

0.07 %

Consumer Cyclical - Retailers

0.05 %

Other Industrial

0.03 %

SUBTOTAL

5.41 %

Utility

Electric

0.43 %

Other Utility

0.10 %

SUBTOTAL

0.53 %

Financial Institutions

Banking

0.22 %

SUBTOTAL

0.22 %

SUBTOTAL

6.16 %

Bank Loans

Industrial

Technology

1.40 %

Consumer Non-Cyclical

1.09 %

Communications - Media

0.79 %

Communications - Telecommunications

0.40 %

Capital Goods

0.37 %

Consumer Cyclical - Retailers

0.25 %

Transportation - Airlines

0.22 %

Transportation - Services

0.17 %

Other Industrial

0.15 %

Consumer Cyclical - Automotive

0.10 %

Energy

0.08 %

Consumer Cyclical - Other

0.05 %

Consumer Cyclical - Restaurants

0.02 %

SUBTOTAL

5.09 %

Financial Institutions

Insurance

0.54 %

Brokerage

0.16 %

Financial Services

0.10 %

Banking

0.02 %

SUBTOTAL

0.82 %

Utility

Electric

0.17 %

SUBTOTAL

0.17 %

SUBTOTAL

6.08 %

Interest Rate Futures

2.78 %

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

2.52 %

Credit Default Swaps

-0.25 %

SUBTOTAL

2.27 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

1.27 %

Non-Agency Fixed Rate

0.30 %

Non-Agency Floating Rate

0.28 %

Agency Fixed Rate

0.19 %

SUBTOTAL

2.04 %

U.S. Govt & Agency Securities

1.64 %

Collateralized Loan Obligations

CLO - Floating Rate

1.62 %

SUBTOTAL

1.62 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

1.62 %

SUBTOTAL

1.62 %

EM Government Agencies

0.49 %

Local Governments - US Municipal Bonds

0.39 %

Emerging Markets - Treasuries

0.26 %

Inflation-Linked Securities

0.25 %

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

0.25 %

SUBTOTAL

0.25 %

Asset-Backed Securities

Other ABS - Floating Rate

0.16 %

Autos - Fixed Rate

0.06 %

SUBTOTAL

0.22 %

Common Stocks

0.16 %

Preferred Stocks

Industrials

0.11 %

SUBTOTAL

0.11 %

Governments - Sovereign Agencies

0.05 %

Reverse Repurchase Agreements

-0.92 %

Cash & Cash Equivalents

Funds and Investment Trusts

0.96 %

Cash

-0.12 %

SUBTOTAL

0.84 %

Derivative Offsets

Futures Offsets

-2.73 %

Swap Offsets

-17.05 %

SUBTOTAL

-19.78 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

67.62 %

France

3.49 %

United Kingdom

3.04 %

Canada

2.59 %

Brazil

1.88 %

Mexico

1.78 %

Italy

1.33 %

Germany

1.14 %

Spain

1.13 %

Colombia

1.09 %

India

0.94 %

Australia

0.87 %

Turkey

0.79 %

Luxembourg

0.74 %

Israel

0.69 %

Chile

0.63 %

Netherlands

0.63 %

South Africa

0.62 %

Nigeria

0.60 %

Angola

0.55 %

Hong Kong

0.52 %

Macau

0.51 %

Dominican Republic

0.40 %

Ireland

0.39 %

Indonesia

0.34 %

China

0.33 %

Norway

0.33 %

Peru

0.33 %

Finland

0.31 %

Kazakhstan

0.30 %

Puerto Rico

0.30 %

Switzerland

0.28 %

Egypt

0.25 %

Slovenia

0.22 %

Zambia

0.21 %

Jersey (Channel Islands)

0.20 %

Panama

0.19 %

Romania

0.18 %

Senegal

0.18 %

El Salvador

0.12 %

Azerbaijan

0.11 %

Guatemala

0.11 %

Cayman Islands

0.10 %

Uzbekistan

0.10 %

Ecuador

0.09 %

Malaysia

0.08 %

Ukraine

0.08 %

Argentina

0.05 %

Jamaica

0.05 %

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

0.96 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.16 %

Pound Sterling

0.20 %

Canadian Dollar

0.19 %

Norwegian Krone

0.02 %

Brazilian Real

0.01 %

Colombian Peso

0.01 %

Indonesian Rupiah

0.01 %

South African Rand

0.01 %

Swiss Franc

-0.01 %

Czech Koruna

-0.01 %

Hungarian Forint

-0.01 %

Mexican Peso

-0.01 %

Polish Zloty

-0.01 %

Singapore Dollar

-0.01 %

Euro

-0.55 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

2.38 %

AA

-1.33 %

A

1.03 %

BBB

15.86 %

BB

43.85 %

B

25.84 %

CCC

8.18 %

CC

0.09 %

C

0.14 %

Not Rated

2.45 %

Short Term Investments

0.96 %

Reverse Repurchase Agreements

-0.92 %

N/A

1.47 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

7.00 %

1 to 5 Years

69.40 %

5 to 10 Years

19.43 %

10 to 20 Years

2.15 %

20 to 30 Years

0.97 %

More than 30 Years

0.89 %

Other

0.16 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.66 %

Average Bond Price:

95.54

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

18.61 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

VRDP Shares:

0.00 %

Total Fund Leverage:

18.61 %

Average Maturity:

    4.51 Years

Effective Duration:

    2.98 Years

Total Net Assets:

$971.97 Million

Net Asset Value:

$11.27

Total Number of Holdings:

1,241

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.