Alliancebernstein Global High Income Fund, Inc. Releases Monthly Portfolio Update

AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.14 % 2) Sopaipilla Investor LLC 7.534%, 11/30/48 0.61 % 3) 1261229 BC Ltd. 10.00%, 04/15/32 0.51 % 4) DISH DBS Corp. 5.75%, 12/01/28 0.49 % 5) DaVita, Inc. 4.625%, 06/01/30 0.47 % 6) SoftBank Group Corp. 9.25%, 04/01/32 0.46 % 7) Galaxy Helios Data Centers II 9.875%, 08/01/31 0.41 % 8) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.40 % 9) RD Michigan Property Owner I 7.50%, 03/30/45 0.40 % 10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 0.39 % Investment Type Portfolio % Corporates - Non-Investment Grade Industrial Consumer Non-Cyclical 7.41 % Communications - Media 5.06 % Consumer Cyclical - Other 4.74 % Capital Goods 4.67 % Energy 4.57 % Technology 4.39 % Consumer Cyclical - Retailers 4.29 % Communications - Telecommunications 4.16 % Basic 3.74 % Services 3.49 % Consumer Cyclical - Automotive 2.54 % Transportation - Services 1.10 % Transportation - Airlines 0.87 % Consumer Cyclical - Entertainment 0.84 % Other Industrial 0.81 % Consumer Cyclical - Restaurants 0.23 % SUBTOTAL 52.91 % Credit Default Swaps 13.44 % Financial Institutions Finance 3.03 % Insurance 2.07 % Financial Services 1.70 % Brokerage 0.97 % Banking 0.70 % REITs 0.66 % SUBTOTAL 9.13 % Utility Electric 0.84 % Natural Gas 0.09 % SUBTOTAL 0.93 % SUBTOTAL 76.41 % Corporates - Investment Grade Industrial Energy 1.71 % Consumer Cyclical - Other 1.24 % Communications - Telecommunications 0.87 % Technology 0.79 % Consumer Cyclical - Automotive 0.68 % Basic 0.66 % Consumer Non-Cyclical 0.52 % Communications - Media 0.44 % Transportation - Services 0.26 % Consumer Cyclical - Restaurants 0.17 % Consumer Cyclical - Retailers 0.17 % Other Industrial 0.14 % Consumer Cyclical - Entertainment 0.10 % Services 0.05 % SUBTOTAL 7.80 % Financial Institutions Banking 2.91 % Insurance 1.03 % REITs 0.89 % Finance 0.67 % Financial Services 0.04 % Brokerage 0.01 % SUBTOTAL 5.55 % Utility Electric 1.11 % Other Utility 0.02 % SUBTOTAL 1.13 % SUBTOTAL 14.48 % Interest Rate Swaps 5.87 % Bank Loans Industrial Technology 1.72 % Communications - Media 0.88 % Communications - Telecommunications 0.46 % Consumer Non-Cyclical 0.37 % Other Industrial 0.22 % Services 0.17 % Consumer Cyclical - Retailers 0.16 % Consumer Cyclical - Other 0.12 % Energy 0.11 % Transportation - Airlines 0.08 % Consumer Cyclical - Automotive 0.05 % SUBTOTAL 4.34 % Financial Institutions Insurance 0.66 % Financial Services 0.43 % Finance 0.15 % Banking 0.02 % SUBTOTAL 1.26 % SUBTOTAL 5.60 % Emerging Markets - Corporate Bonds Industrial Energy 1.20 % Basic 1.00 % Consumer Cyclical - Other 0.68 % Consumer Non-Cyclical 0.32 % Capital Goods 0.19 % Communications - Telecommunications 0.18 % Transportation - Services 0.08 % SUBTOTAL 3.65 % Financial Institutions Financial Services 0.30 % Banking 0.25 % REITs 0.10 % Brokerage 0.03 % SUBTOTAL 0.68 % Utility Electric 0.45 % Other Utility 0.02 % SUBTOTAL 0.47 % SUBTOTAL 4.80 % EM Governments 3.25 % Interest Rate Futures 1.98 % U.S. Govt & Agency Securities 1.69 % Quasi-Sovereigns Quasi-Sovereign Bonds 0.80 % SUBTOTAL 0.80 % Asset-Backed Securities Other ABS - Fixed Rate 0.67 % SUBTOTAL 0.67 % Collateralized Mortgage Obligations Non-Agency Fixed Rate 0.26 % Non-Agency Floating Rate 0.24 % Agency Fixed Rate 0.15 % SUBTOTAL 0.65 % Common Stocks 0.46 % Inflation-Linked Securities 0.35 % Local Governments - US Municipal Bonds 0.35 % Emerging Markets - Treasuries 0.31 % Preferred Stocks Industrials 0.21 % Energy 0.07 % SUBTOTAL 0.28 % Forward Currency Exchange Contracts Currency Instruments 0.24 % SUBTOTAL 0.24 % Collateralized Loan Obligations CLO - Floating Rate 0.21 % SUBTOTAL 0.21 % Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 0.14 % SUBTOTAL 0.14 % Rights Communication Services 0.01 % SUBTOTAL 0.01 % Reverse Repurchase Agreements -1.32 % Cash & Cash Equivalents Funds and Investment Trusts 2.94 % Cash 1.11 % Corporates - Non-Investment Grade 0.07 % SUBTOTAL 4.12 % Derivative Offsets Futures Offsets -2.00 % Swap Offsets -19.35 % SUBTOTAL -21.35 % TOTAL 100.00 % Country Breakdown Portfolio % United States 67.52 % United Kingdom 3.43 % Canada 3.12 % France 2.60 % Japan 1.50 % Italy 1.38 % Colombia 1.21 % Brazil 1.18 % Mexico 1.11 % Spain 0.93 % India 0.87 % Germany 0.76 % Luxembourg 0.75 % Turkey 0.70 % Cayman Islands 0.61 % Australia 0.57 % Norway 0.49 % Ireland 0.46 % Macau 0.42 % Chile 0.41 % Nigeria 0.40 % South Africa 0.39 % Argentina 0.38 % Puerto Rico 0.35 % Hong Kong 0.34 % Indonesia 0.33 % Costa Rica 0.31 % Israel 0.30 % China 0.29 % Switzerland 0.28 % Angola 0.24 % Jersey (Channel Islands) 0.24 % Pakistan 0.24 % Senegal 0.24 % Denmark 0.23 % El Salvador 0.20 % Romania 0.20 % Trinidad and Tobago 0.20 % Guatemala 0.19 % Ecuador 0.17 % Netherlands 0.16 % Peru 0.15 % Ukraine 0.15 % Zambia 0.11 % Dominican Republic 0.10 % Kenya 0.10 % Mauritius 0.10 % Slovenia 0.10 % Malaysia 0.08 % Finland 0.07 % Panama 0.07 % Belgium 0.05 % Ghana 0.05 % Jamaica 0.05 % Uzbekistan 0.05 % Egypt 0.04 % Serbia 0.03 % Austria 0.02 % Morocco 0.02 % Bermuda 0.01 % Cash & Cash Equivalents 2.95 % Total Investments 100.00 % Net Currency Exposure Breakdown Portfolio % US Dollar 100.36 % Canadian Dollar 0.19 % Pound Sterling 0.16 % Brazilian Real 0.13 % Colombian Peso 0.04 % Norwegian Krone 0.03 % Indonesian Rupiah 0.01 % Indian Rupee 0.01 % South African Rand 0.01 % Australian Dollar -0.01 % Chinese Yuan Renminbi (Offshore) -0.01 % Czech Koruna -0.01 % Singapore Dollar -0.01 % Euro -0.90 % Total Net Assets 100.00 % Credit Rating Portfolio % AAA 2.71 % AA -0.96 % A 1.37 % BBB 13.86 % BB 43.62 % B 25.14 % CCC 5.91 % CC 0.13 % C 0.61 % D 0.86 % Not Rated 2.44 % Short Term Investments 3.01 % Reverse Repurchase Agreements -1.32 % N/A 2.62 % Total 100.00 % Bonds by Maturity Portfolio % Less than 1 Year 11.18 % 1 to 5 Years 58.49 % 5 to 10 Years 23.34 % 10 to 20 Years 5.16 % 20 to 30 Years 1.06 % More than 30 Years 0.30 % Other 0.47 % Total Net Assets 100.00 % Portfolio Statistics: Average Coupon: 7.32 % Average Bond Price: 94.82 Percentage of Leverage(based on gross assets): Bank Borrowing: 0.00 % Investment Operations:* 9.03 % Preferred Stock: 0.00 % Tender Option Bonds: 0.00 % VMTP Shares: 0.00 % VRDP Shares: 0.00 % Total Fund Leverage: 9.03 % Average Maturity: 4.63 Years Effective Duration: 3.19 Years Total Net Assets: $945.34 Million Net Asset Value: $10.96 Total Number of Holdings: 1,154 Portfolio Turnover: 73.00 % * 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.... Read more

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