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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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1.06 %
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2) CCO Holdings 4.50%,
08/15/30 - 06/01/33
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0.70 %
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3) CCO Holdings 4.75%,
02/01/32
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0.63 %
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4) Dominican Republic
Intl Bond 8.625%, 04/20/27
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0.61 %
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5) Royal Caribbean
Cruises 5.50%, 08/31/26 - 04/01/28
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0.53 %
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6) AMMC CLO 25 Ltd.
12.051%, 04/15/35
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0.51 %
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7) Allied Universal
Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28
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0.42 %
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8) Palmer Square CLO
Ltd. 11.713%, 01/15/35
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0.42 %
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9) Altice France SA
5.125%, 01/15/29 - 07/15/29
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0.40 %
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10) DaVita, Inc.
4.625%, 06/01/30
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0.38 %
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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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7.14 %
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Consumer
Non-Cyclical
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6.85 %
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Communications -
Media
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6.09 %
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Capital
Goods
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4.49 %
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Basic
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4.00 %
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Consumer Cyclical -
Other
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3.47 %
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Consumer Cyclical -
Retailers
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2.96 %
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Communications -
Telecommunications
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2.75 %
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Services
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2.71 %
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Consumer Cyclical -
Automotive
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2.51 %
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Consumer Cyclical -
Entertainment
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1.78 %
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Technology
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1.72 %
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Transportation -
Services
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1.18 %
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Transportation -
Airlines
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1.10 %
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Consumer Cyclical -
Restaurants
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0.52 %
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Other
Industrial
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0.46 %
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SUBTOTAL
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49.73 %
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Credit Default
Swaps
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14.56 %
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Financial
Institutions
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Finance
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2.02 %
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REITs
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1.01 %
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Brokerage
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0.94 %
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Insurance
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0.91 %
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Other
Finance
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0.70 %
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Banking
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0.41 %
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SUBTOTAL
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5.99 %
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Utility
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Electric
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0.81 %
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Natural Gas
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0.06 %
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SUBTOTAL
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0.87 %
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SUBTOTAL
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71.15 %
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Corporates - Investment
Grade
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Industrial
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Consumer Cyclical -
Automotive
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2.14 %
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Energy
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1.23 %
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Communications -
Media
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1.11 %
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Consumer
Non-Cyclical
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1.09 %
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Basic
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1.03 %
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Consumer Cyclical -
Other
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0.87 %
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Consumer Cyclical -
Retailers
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0.28 %
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Transportation -
Services
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0.25 %
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Consumer Cyclical -
Entertainment
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0.23 %
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Capital
Goods
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0.19 %
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Communications -
Telecommunications
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0.07 %
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Technology
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0.06 %
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Transportation -
Airlines
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0.05 %
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Other
Industrial
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0.04 %
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Services
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0.03 %
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Transportation -
Railroads
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0.03 %
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SUBTOTAL
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8.70 %
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Financial
Institutions
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Banking
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5.60 %
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Insurance
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1.23 %
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Finance
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0.62 %
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REITs
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0.26 %
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Brokerage
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0.16 %
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SUBTOTAL
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7.87 %
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Utility
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Electric
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1.38 %
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Other
Utility
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0.05 %
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SUBTOTAL
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1.43 %
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SUBTOTAL
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18.00 %
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Emerging Markets -
Corporate Bonds
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Industrial
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Basic
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1.75 %
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Energy
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1.07 %
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Consumer Cyclical -
Other
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1.00 %
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Consumer
Non-Cyclical
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0.70 %
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Communications -
Media
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0.20 %
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Capital
Goods
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0.18 %
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Consumer Cyclical -
Retailers
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0.14 %
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Communications -
Telecommunications
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0.13 %
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Consumer Cyclical -
Automotive
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0.05 %
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Services
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0.04 %
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Transportation -
Services
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0.02 %
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SUBTOTAL
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5.28 %
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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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0.07 %
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SUBTOTAL
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0.49 %
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Financial
Institutions
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Banking
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0.12 %
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SUBTOTAL
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0.12 %
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SUBTOTAL
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5.89 %
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Interest Rate
Futures
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3.62 %
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Collateralized Loan
Obligations
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CLO - Floating
Rate
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3.54 %
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SUBTOTAL
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3.54 %
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Bank Loans
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Industrial
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Consumer
Non-Cyclical
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0.73 %
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Communications -
Media
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0.43 %
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Technology
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0.42 %
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Communications -
Telecommunications
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0.36 %
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Energy
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0.35 %
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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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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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Transportation -
Airlines
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0.02 %
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SUBTOTAL
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2.74 %
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Financial
Institutions
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Insurance
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0.32 %
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Finance
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0.02 %
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SUBTOTAL
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0.34 %
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SUBTOTAL
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3.08 %
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Collateralized Mortgage
Obligations
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Risk Share Floating
Rate
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2.16 %
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Non-Agency Fixed
Rate
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0.32 %
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Non-Agency Floating
Rate
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0.29 %
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Agency Fixed
Rate
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0.21 %
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SUBTOTAL
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2.98 %
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Emerging Markets -
Sovereigns
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Emerging Markets -
Sovereigns
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2.18 %
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Credit Default
Swaps
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0.27 %
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SUBTOTAL
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2.45 %
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U.S. Govt & Agency
Securities
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1.65 %
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Quasi-Sovereigns
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Quasi-Sovereign
Bonds
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1.20 %
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SUBTOTAL
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1.20 %
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EM Government
Agencies
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0.49 %
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Local Governments - US
Municipal Bonds
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0.40 %
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Commercial
Mortgage-Backed Securities
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Non-Agency Fixed Rate
CMBS
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0.35 %
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SUBTOTAL
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0.35 %
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Asset-Backed
Securities
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Other ABS - Floating
Rate
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0.26 %
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Autos - Fixed
Rate
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0.08 %
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SUBTOTAL
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0.34 %
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Inflation-Linked
Securities
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0.24 %
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Common
Stocks
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0.16 %
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Preferred
Stocks
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Industrials
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0.09 %
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SUBTOTAL
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0.09 %
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Forward Currency
Exchange Contracts
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Currency
Instruments
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-0.03 %
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SUBTOTAL
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-0.03 %
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Reverse Repurchase
Agreements
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-0.60 %
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Cash & Cash
Equivalents
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Funds and Investment
Trusts
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2.01 %
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Cash
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1.35 %
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SUBTOTAL
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3.36 %
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Derivative
Offsets
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Futures
Offsets
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-3.62 %
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Swap Offsets
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-14.74 %
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SUBTOTAL
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-18.36 %
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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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66.37 %
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United
Kingdom
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3.91 %
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France
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2.65 %
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Canada
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2.14 %
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Spain
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1.68 %
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Germany
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1.65 %
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Brazil
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1.45 %
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Colombia
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1.38 %
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Mexico
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1.35 %
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Luxembourg
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1.14 %
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Italy
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0.99 %
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Australia
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0.95 %
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India
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0.92 %
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Israel
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0.79 %
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Chile
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0.76 %
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Macau
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0.63 %
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Dominican
Republic
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0.61 %
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China
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0.57 %
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South Africa
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0.54 %
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Nigeria
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0.53 %
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Peru
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0.53 %
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Hong Kong
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0.52 %
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Netherlands
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0.48 %
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Ireland
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0.41 %
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Puerto Rico
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0.39 %
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Switzerland
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0.38 %
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Kazakhstan
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0.36 %
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Turkey
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0.33 %
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Angola
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0.32 %
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Finland
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0.32 %
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Norway
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0.32 %
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Indonesia
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0.27 %
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Zambia
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0.26 %
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Egypt
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0.23 %
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El Salvador
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0.23 %
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Slovenia
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0.22 %
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Japan
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0.18 %
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Jersey (Channel
Islands)
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0.18 %
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Ukraine
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0.15 %
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Panama
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0.14 %
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Guatemala
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0.12 %
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Argentina
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0.10 %
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Sweden
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0.10 %
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Azerbaijan
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0.08 %
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Malaysia
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0.08 %
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Morocco
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0.05 %
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Trinidad and
Tobago
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0.05 %
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United Republic of
Tanzania
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0.05 %
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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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Romania
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0.04 %
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Cash & Cash
Equivalents
|
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2.02 %
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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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100.15 %
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Canadian
Dollar
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0.19 %
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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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Chinese Yuan Renminbi
(Offshore)
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0.01 %
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Indonesian
Rupiah
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0.01 %
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Chilean Peso
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-0.01 %
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Czech Koruna
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-0.01 %
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Polish Zloty
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-0.01 %
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Colombian
Peso
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-0.11 %
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Euro
|
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-0.36 %
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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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1.11 %
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AA
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0.31 %
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A
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2.75 %
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BBB
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17.71 %
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BB
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43.55 %
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B
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20.33 %
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CCC
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7.47 %
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CC
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0.33 %
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D
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0.01 %
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Not Rated
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2.59 %
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Short Term
Investments
|
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2.01 %
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Reverse Repurchase
Agreements
|
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-0.61 %
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N/A
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2.44 %
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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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8.65 %
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1 To 5 Years
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61.30 %
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5 To 10
Years
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25.40 %
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10 To 20
Years
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2.23 %
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20 To 30
Years
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1.77 %
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More than 30
Years
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0.49 %
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Other
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0.16 %
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Total Net
Assets
|
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100.00 %
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|
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Portfolio
Statistics:
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Average
Coupon:
|
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7.37 %
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Average Bond
Price:
|
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96.42
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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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14.87 %
|
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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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14.87 %
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Average
Maturity:
|
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5.17
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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$979.84
Million
|
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Net Asset
Value:
|
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$11.36
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Total Number of
Holdings:
|
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1,270
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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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