AllianceBernstein Global High Income Fund, Inc.
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Top 10 Fixed-Income Holdings
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| Portfolio %
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1) U.S. Treasury Notes 2.25%, 02/15/27
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| 1.05 %
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2) CCO Holdings 4.50%, 08/15/30 - 06/01/33
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| 0.79 %
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3) NFE Financing LLC 12.00%, 11/15/29
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| 0.75 %
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4) CCO Holdings 4.75%, 02/01/32
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| 0.64 %
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5) EchoStar Corp. 10.75%, 11/30/29
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| 0.61 %
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6) Dominican Republic Intl Bond 8.625%, 04/20/27
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| 0.60 %
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7) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28
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| 0.53 %
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8) Altice France SA 5.125%, 01/15/29 - 07/15/29
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| 0.52 %
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9) AMMC CLO 25 Ltd. 11.052%, 04/15/35
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| 0.51 %
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10) Bausch Health Cos., Inc. 4.875%, 06/01/28
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| 0.42 %
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Investment Type
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| Portfolio %
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Corporates - Non-Investment Grade
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Industrial
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Energy
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| 7.54 %
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Communications - Media
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| 7.11 %
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Consumer Non-Cyclical
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| 7.11 %
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Capital Goods
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| 4.31 %
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Communications - Telecommunications
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| 4.16 %
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Basic
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| 3.89 %
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Consumer Cyclical - Other
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| 3.80 %
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Consumer Cyclical - Retailers
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| 3.33 %
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Services
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| 2.87 %
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Consumer Cyclical - Automotive
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| 2.22 %
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Technology
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| 1.90 %
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Consumer Cyclical - Entertainment
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| 1.82 %
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Transportation - Services
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| 1.54 %
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Transportation - Airlines
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| 0.85 %
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Consumer Cyclical - Restaurants
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| 0.60 %
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Other Industrial
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| 0.41 %
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Transportation - Railroads
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| 0.05 %
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SUBTOTAL
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| 53.51 %
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Credit Default Swaps
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| 14.27 %
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Financial Institutions
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Finance
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| 2.12 %
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REITs
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| 1.33 %
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Brokerage
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| 1.16 %
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Insurance
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| 0.96 %
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Other Finance
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| 0.53 %
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Banking
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| 0.50 %
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SUBTOTAL
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| 6.60 %
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Utility
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Electric
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| 1.42 %
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Natural Gas
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| 0.06 %
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SUBTOTAL
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| 1.48 %
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SUBTOTAL
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| 75.86 %
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Corporates - Investment Grade
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Industrial
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Communications - Media
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| 1.15 %
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Energy
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| 0.99 %
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Consumer Cyclical - Automotive
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| 0.91 %
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Consumer Cyclical - Other
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| 0.68 %
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Basic
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| 0.66 %
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Consumer Non-Cyclical
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| 0.45 %
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Capital Goods
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| 0.43 %
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Transportation - Airlines
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| 0.38 %
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Consumer Cyclical - Entertainment
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| 0.31 %
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Consumer Cyclical - Retailers
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| 0.25 %
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Transportation - Services
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| 0.13 %
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Other Industrial
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| 0.05 %
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Technology
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| 0.03 %
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Transportation - Railroads
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| 0.03 %
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Services
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| 0.02 %
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SUBTOTAL
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| 6.47 %
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Financial Institutions
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Banking
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| 4.22 %
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Insurance
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| 0.78 %
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Finance
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| 0.63 %
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REITs
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| 0.37 %
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Brokerage
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| 0.13 %
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SUBTOTAL
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| 6.13 %
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Utility
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Electric
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| 1.35 %
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Other Utility
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| 0.05 %
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SUBTOTAL
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| 1.40 %
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SUBTOTAL
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| 14.00 %
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Emerging Markets - Corporate Bonds
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Industrial
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Basic
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| 1.93 %
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Energy
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| 1.16 %
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Consumer Cyclical - Other
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| 0.97 %
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Consumer Non-Cyclical
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| 0.79 %
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Capital Goods
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| 0.34 %
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Communications - Telecommunications
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| 0.15 %
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Consumer Cyclical - Retailers
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| 0.14 %
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Transportation - Services
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| 0.07 %
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Communications - Media
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| 0.06 %
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Other Industrial
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| 0.03 %
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SUBTOTAL
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| 5.64 %
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Utility
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Electric
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| 0.42 %
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Other Utility
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| 0.10 %
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SUBTOTAL
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| 0.52 %
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Financial Institutions
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Banking
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| 0.12 %
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Other Finance
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| 0.02 %
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SUBTOTAL
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| 0.14 %
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SUBTOTAL
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| 6.30 %
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Bank Loans
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Industrial
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Technology
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| 0.98 %
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Consumer Non-Cyclical
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| 0.96 %
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Communications - Media
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| 0.78 %
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Communications - Telecommunications
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| 0.39 %
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Transportation - Airlines
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| 0.23 %
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Capital Goods
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| 0.19 %
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Other Industrial
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| 0.17 %
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Transportation - Services
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| 0.17 %
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Energy
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| 0.15 %
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Consumer Cyclical - Retailers
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| 0.05 %
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Consumer Cyclical - Restaurants
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| 0.02 %
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SUBTOTAL
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| 4.09 %
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Financial Institutions
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Insurance
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| 0.38 %
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Brokerage
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| 0.15 %
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Banking
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| 0.02 %
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SUBTOTAL
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| 0.55 %
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Utility
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Electric
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| 0.06 %
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SUBTOTAL
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| 0.06 %
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SUBTOTAL
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| 4.70 %
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Interest Rate Futures
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| 3.23 %
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Emerging Markets - Sovereigns
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| 2.36 %
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Collateralized Mortgage Obligations
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Risk Share Floating Rate
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| 1.53 %
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Non-Agency Fixed Rate
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| 0.30 %
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Non-Agency Floating Rate
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| 0.28 %
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Agency Fixed Rate
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| 0.20 %
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SUBTOTAL
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| 2.31 %
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Collateralized Loan Obligations
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CLO - Floating Rate
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| 2.25 %
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SUBTOTAL
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| 2.25 %
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U.S. Govt & Agency Securities
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| 1.61 %
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Quasi-Sovereigns
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Quasi-Sovereign Bonds
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| 1.33 %
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SUBTOTAL
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| 1.33 %
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Emerging Markets - Treasuries
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| 0.48 %
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Local Governments - US Municipal Bonds
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| 0.38 %
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Commercial Mortgage-Backed Securities
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Non-Agency Fixed Rate CMBS
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| 0.28 %
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SUBTOTAL
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| 0.28 %
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Asset-Backed Securities
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Other ABS - Floating Rate
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| 0.20 %
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Autos - Fixed Rate
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| 0.08 %
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SUBTOTAL
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| 0.28 %
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Inflation-Linked Securities
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| 0.24 %
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Common Stocks
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| 0.20 %
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Preferred Stocks
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Industrials
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| 0.11 %
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SUBTOTAL
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| 0.11 %
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Forward Currency Exchange Contracts
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Currency Instruments
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| 0.04 %
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SUBTOTAL
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| 0.04 %
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Reverse Repurchase Agreements
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| -0.77 %
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EM Government Agencies
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| -0.89 %
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Cash & Cash Equivalents
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Cash
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| 0.95 %
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Funds and Investment Trusts
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| 0.82 %
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Corporates - Non-Investment Grade
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| 0.05 %
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SUBTOTAL
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| 1.82 %
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Derivative Offsets
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Futures Offsets
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| -3.22 %
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Swap Offsets
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| -12.90 %
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SUBTOTAL
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| -16.12 %
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TOTAL
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| 100.00 %
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Country Breakdown
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| Portfolio %
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United States
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| 68.32 %
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United Kingdom
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| 3.53 %
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France
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| 2.60 %
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Canada
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| 2.36 %
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Brazil
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| 1.82 %
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Germany
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| 1.33 %
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Mexico
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| 1.32 %
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Colombia
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| 1.27 %
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Italy
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| 1.17 %
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Spain
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| 1.04 %
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India
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| 1.02 %
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Luxembourg
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| 0.91 %
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South Africa
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| 0.89 %
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Israel
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| 0.80 %
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Chile
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| 0.77 %
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Australia
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| 0.68 %
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Peru
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| 0.62 %
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Dominican Republic
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| 0.60 %
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Nigeria
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| 0.57 %
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Netherlands
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| 0.56 %
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Hong Kong
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| 0.52 %
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Macau
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| 0.51 %
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China
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| 0.49 %
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Turkey
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| 0.46 %
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Puerto Rico
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| 0.43 %
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Angola
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| 0.36 %
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Indonesia
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| 0.34 %
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Finland
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| 0.31 %
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Ireland
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| 0.29 %
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Jersey (Channel Islands)
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| 0.29 %
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Switzerland
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| 0.27 %
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Egypt
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| 0.26 %
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Kazakhstan
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| 0.24 %
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Norway
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| 0.21 %
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Senegal
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| 0.20 %
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Slovenia
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| 0.20 %
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Panama
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| 0.18 %
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Romania
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| 0.18 %
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Zambia
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| 0.17 %
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El Salvador
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| 0.16 %
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Azerbaijan
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| 0.11 %
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Guatemala
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| 0.11 %
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Ukraine
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| 0.11 %
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Ecuador
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| 0.09 %
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Malaysia
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| 0.08 %
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Cayman Islands
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| 0.07 %
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Argentina
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| 0.05 %
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Jamaica
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| 0.05 %
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Austria
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| 0.04 %
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Czech Republic
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| 0.04 %
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Kuwait
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| 0.04 %
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Morocco
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| 0.04 %
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Serbia
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| 0.03 %
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Uzbekistan
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| 0.03 %
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Japan
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| 0.02 %
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Trinidad and Tobago
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| 0.02 %
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Cash & Cash Equivalents
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| 0.82 %
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Total Investments
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| 100.00 %
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Net Currency Exposure Breakdown
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| Portfolio %
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US Dollar
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| 100.24 %
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Canadian Dollar
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| 0.18 %
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Pound Sterling
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| 0.11 %
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Norwegian Krone
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| 0.02 %
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Brazilian Real
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| 0.01 %
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New Zealand Dollar
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| 0.01 %
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Peruvian Sol
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| 0.01 %
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Czech Koruna
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| -0.01 %
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Colombian Peso
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| -0.13 %
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Euro
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| -0.44 %
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Total Net Assets
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| 100.00 %
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Credit Rating
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| Portfolio %
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AAA
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| 1.12 %
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AA
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| 0.26 %
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A
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| 1.33 %
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BBB
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| 14.90 %
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BB
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| 44.87 %
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B
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| 24.32 %
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CCC
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| 8.63 %
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CC
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| 0.21 %
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C
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| 0.02 %
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Not Rated
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| 2.49 %
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Short Term Investments
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| 0.87 %
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Reverse Repurchase Agreements
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| -0.77 %
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N/A
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| 1.75 %
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Total
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| 100.00 %
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Bonds by Maturity
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| Portfolio %
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Less than 1 Year
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| 8.33 %
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1 To 5 Years
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| 66.97 %
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5 To 10 Years
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| 20.73 %
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10 To 20 Years
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| 2.57 %
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20 To 30 Years
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| 0.97 %
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More than 30 Years
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| 0.23 %
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Other
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| 0.20 %
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Total Net Assets
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| 100.00 %
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Portfolio Statistics:
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Average Coupon:
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| 7.53 %
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Average Bond Price:
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| 96.62
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Percentage of Leverage(based on gross assets):
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Bank Borrowing:
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| 0.00 %
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Investment Operations:*
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| 15.24 %
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Preferred Stock:
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| 0.00 %
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Tender Option Bonds:
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| 0.00 %
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VMTP Shares:
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| 0.00 %
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VRDP Shares:
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| 0.00 %
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Total Fund Leverage:
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| 15.24 %
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Average Maturity:
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| 4.34 Years
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Effective Duration:
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| 3.07 Years
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Total Net Assets:
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| $985.21 Million
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Net Asset Value:
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| $11.43
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Total Number of Holdings:
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| 1,228
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Portfolio Turnover:
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| 45.00 %
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* Investment Operations may include the use of certain portfolio management techniques such as credit
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default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
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The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The
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Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.
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