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

0.80 %

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

0.65 %

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

0.61 %

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

0.61 %

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

0.57 %

7) NFE Financing LLC 12.00%, 11/15/29

0.56 %

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

0.52 %

9) AMMC CLO 25 Ltd. 11.052%, 04/15/35

0.51 %

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

0.49 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Energy

7.07 %

Communications - Media

7.01 %

Consumer Non-Cyclical

6.91 %

Capital Goods

4.82 %

Basic

4.33 %

Communications - Telecommunications

4.25 %

Consumer Cyclical - Other

3.72 %

Consumer Cyclical - Retailers

3.29 %

Services

2.89 %

Consumer Cyclical - Automotive

2.43 %

Technology

1.81 %

Transportation - Services

1.69 %

Transportation - Airlines

0.90 %

Consumer Cyclical - Entertainment

0.75 %

Consumer Cyclical - Restaurants

0.63 %

Other Industrial

0.38 %

Transportation - Railroads

0.04 %

SUBTOTAL

52.92 %

Credit Default Swaps

17.02 %

Financial Institutions

Finance

2.29 %

Brokerage

1.13 %

REITs

1.12 %

Financial Services

0.77 %

Insurance

0.58 %

Banking

0.49 %

SUBTOTAL

6.38 %

Utility

Electric

1.12 %

Natural Gas

0.05 %

SUBTOTAL

1.17 %

SUBTOTAL

77.49 %

Corporates - Investment Grade

Industrial

Communications - Media

1.13 %

Energy

1.09 %

Consumer Cyclical - Automotive

0.99 %

Consumer Cyclical - Entertainment

0.95 %

Basic

0.94 %

Consumer Cyclical - Other

0.69 %

Consumer Non-Cyclical

0.51 %

Transportation - Airlines

0.31 %

Consumer Cyclical - Retailers

0.25 %

Transportation - Services

0.16 %

Capital Goods

0.11 %

Other Industrial

0.06 %

Services

0.06 %

Technology

0.03 %

Transportation - Railroads

0.03 %

SUBTOTAL

7.31 %

Financial Institutions

Banking

4.14 %

Insurance

0.80 %

Finance

0.63 %

REITs

0.35 %

Brokerage

0.14 %

SUBTOTAL

6.06 %

Utility

Electric

1.29 %

Other Utility

0.05 %

SUBTOTAL

1.34 %

SUBTOTAL

14.71 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.89 %

Energy

1.26 %

Consumer Cyclical - Other

0.99 %

Consumer Non-Cyclical

0.91 %

Capital Goods

0.47 %

Communications - Telecommunications

0.20 %

Transportation - Services

0.12 %

Communications - Media

0.07 %

Consumer Cyclical - Retailers

0.05 %

Other Industrial

0.03 %

SUBTOTAL

5.99 %

Utility

Electric

0.37 %

Other Utility

0.10 %

SUBTOTAL

0.47 %

Financial Institutions

Banking

0.23 %

Financial Services

0.02 %

SUBTOTAL

0.25 %

SUBTOTAL

6.71 %

Bank Loans

Industrial

Technology

1.35 %

Consumer Non-Cyclical

0.99 %

Communications - Media

0.80 %

Communications - Telecommunications

0.40 %

Capital Goods

0.35 %

Transportation - Airlines

0.23 %

Other Industrial

0.18 %

Transportation - Services

0.17 %

Consumer Cyclical - Automotive

0.10 %

Energy

0.09 %

Consumer Cyclical - Other

0.05 %

Consumer Cyclical - Retailers

0.05 %

Consumer Cyclical - Restaurants

0.02 %

SUBTOTAL

4.78 %

Financial Institutions

Insurance

0.38 %

Brokerage

0.16 %

Banking

0.02 %

SUBTOTAL

0.56 %

Utility

Electric

0.17 %

SUBTOTAL

0.17 %

SUBTOTAL

5.51 %

Interest Rate Futures

2.72 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

1.52 %

Non-Agency Fixed Rate

0.30 %

Non-Agency Floating Rate

0.29 %

Agency Fixed Rate

0.20 %

SUBTOTAL

2.31 %

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

2.45 %

Credit Default Swaps

-0.25 %

SUBTOTAL

2.20 %

Collateralized Loan Obligations

CLO - Floating Rate

2.00 %

SUBTOTAL

2.00 %

U.S. Govt & Agency Securities

1.66 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

1.64 %

SUBTOTAL

1.64 %

EM Government Agencies

0.62 %

Local Governments - US Municipal Bonds

0.40 %

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

0.26 %

SUBTOTAL

0.26 %

Inflation-Linked Securities

0.25 %

Asset-Backed Securities

Other ABS - Floating Rate

0.18 %

Autos - Fixed Rate

0.07 %

SUBTOTAL

0.25 %

Emerging Markets - Treasuries

0.24 %

Common Stocks

0.24 %

Preferred Stocks

Industrials

0.11 %

SUBTOTAL

0.11 %

Forward Currency Exchange Contracts

Currency Instruments

-0.16 %

SUBTOTAL

-0.16 %

Reverse Repurchase Agreements

-0.53 %

Cash & Cash Equivalents

Cash

0.46 %

Funds and Investment Trusts

0.41 %

SUBTOTAL

0.87 %

Derivative Offsets

Futures Offsets

-2.66 %

Swap Offsets

-16.84 %

SUBTOTAL

-19.50 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

68.05 %

United Kingdom

3.50 %

France

2.72 %

Canada

2.43 %

Brazil

1.92 %

Mexico

1.73 %

Italy

1.46 %

Colombia

1.28 %

Germany

1.25 %

India

1.13 %

Spain

1.09 %

Israel

0.81 %

Luxembourg

0.79 %

Turkey

0.77 %

Chile

0.70 %

Australia

0.64 %

Dominican Republic

0.61 %

Nigeria

0.60 %

Netherlands

0.57 %

South Africa

0.55 %

Hong Kong

0.53 %

Macau

0.52 %

China

0.51 %

Peru

0.46 %

Angola

0.36 %

Puerto Rico

0.35 %

Finland

0.32 %

Indonesia

0.30 %

Switzerland

0.29 %

Jersey (Channel Islands)

0.27 %

Kazakhstan

0.25 %

Egypt

0.24 %

Panama

0.23 %

Zambia

0.22 %

Ireland

0.21 %

Norway

0.21 %

Slovenia

0.21 %

Romania

0.19 %

Senegal

0.19 %

Cayman Islands

0.15 %

Uzbekistan

0.13 %

El Salvador

0.12 %

Guatemala

0.12 %

Azerbaijan

0.11 %

Ukraine

0.10 %

Malaysia

0.08 %

Jamaica

0.05 %

Argentina

0.04 %

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

0.41 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.04 %

Turkish Lira

0.25 %

Canadian Dollar

0.18 %

Pound Sterling

0.12 %

Norwegian Krone

0.02 %

Indian Rupee

0.01 %

New Zealand Dollar

0.01 %

New Taiwan Dollar

0.01 %

South African Rand

0.01 %

Mexican Peso

-0.01 %

Singapore Dollar

-0.01 %

Colombian Peso

-0.14 %

Euro

-0.49 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

1.12 %

AA

0.17 %

A

1.13 %

BBB

16.34 %

BB

44.42 %

B

24.44 %

CCC

8.12 %

CC

0.11 %

C

0.12 %

Not Rated

2.60 %

Short Term Investments

0.41 %

Reverse Repurchase Agreements

-0.53 %

N/A

1.55 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

5.51 %

1 To 5 Years

66.97 %

5 To 10 Years

22.81 %

10 To 20 Years

2.63 %

20 To 30 Years

1.03 %

More than 30 Years

0.81 %

Other

0.24 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.78 %

Average Bond Price:

95.41

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

17.84 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

VRDP Shares:

0.00 %

Total Fund Leverage:

17.84 %

Average Maturity:

    4.74 Years

Effective Duration:

    3.09 Years

Total Net Assets:

$966.05 Million

Net Asset Value:

$11.20

Total Number of Holdings:

1,244

Portfolio Turnover:

45.00 %

* 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.