AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

NEW YORK, Jan. 23, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of December 31, 2023.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.07 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.69 %
3) CCO Holdings 4.75%, 02/01/32		0.65 %
4) Dominican Republic Intl Bond 8.625%, 04/20/27		0.62 %
5) Sirius XM Radio, Inc. 4.00%, 07/15/28		0.59 %
6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28		0.53 %
7) AMMC CLO 25 Ltd. 12.984%, 04/15/35		0.51 %
8) Palmer Square CLO Ltd. 11.805%, 01/15/35		0.42 %
9) Altice France SA/France 5.125%, 07/15/29		0.42 %
10) Carnival Holdings Bermuda 10.375%, 05/01/28		0.40 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.28 %
Consumer Non-Cyclical		6.68 %
Energy		6.36 %
Capital Goods		4.47 %
Services		3.18 %
Basic		3.17 %
Consumer Cyclical - Other		3.02 %
Consumer Cyclical - Entertainment		2.70 %
Communications - Telecommunications		2.68 %
Technology		2.63 %
Consumer Cyclical - Retailers		2.48 %
Consumer Cyclical - Automotive		2.46 %
Transportation - Services		1.07 %
Transportation - Airlines		0.91 %
Consumer Cyclical - Restaurants		0.38 %
Other Industrial		0.31 %
SUBTOTAL		49.78 %
Credit Default Swaps		16.19 %
Financial Institutions
Finance		2.43 %
REITs		1.13 %
Brokerage		0.95 %
Insurance		0.51 %
Other Finance		0.35 %
Banking		0.28 %
SUBTOTAL		5.65 %
Utility
Electric		0.45 %
Other Utility		0.15 %
Natural Gas		0.03 %
SUBTOTAL		0.63 %
SUBTOTAL		72.25 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive		2.24 %
Energy		2.08 %
Consumer Non-Cyclical		1.26 %
Basic		1.04 %
Consumer Cyclical - Other		0.86 %
Communications - Media		0.65 %
Transportation - Airlines		0.30 %
Consumer Cyclical - Retailers		0.23 %
Consumer Cyclical - Entertainment		0.21 %
Services		0.19 %
Communications - Telecommunications		0.18 %
Capital Goods		0.14 %
Technology		0.13 %
Other Industrial		0.10 %
Transportation - Services		0.10 %
Transportation - Railroads		0.04 %
SUBTOTAL		9.75 %
Financial Institutions
Banking		6.26 %
Insurance		1.17 %
Finance		1.13 %
REITs		0.19 %
Brokerage		0.11 %
SUBTOTAL		8.86 %
Utility
Electric		0.59 %
SUBTOTAL		0.59 %
SUBTOTAL		19.20 %
Interest Rate Futures		9.63 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.13 %
Consumer Cyclical - Other		1.08 %
Consumer Non-Cyclical		0.83 %
Energy		0.67 %
Capital Goods		0.26 %
Technology		0.20 %
Communications - Media		0.15 %
Communications - Telecommunications		0.13 %
Consumer Cyclical - Retailers		0.09 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		4.60 %
Utility
Electric		0.36 %
SUBTOTAL		0.36 %
Financial Institutions
Banking		0.14 %
Other Finance		0.02 %
SUBTOTAL		0.16 %
SUBTOTAL		5.12 %
Collateralized Loan Obligations
CLO - Floating Rate		4.21 %
SUBTOTAL		4.21 %
Bank Loans
Industrial
Communications - Telecommunications		0.68 %
Technology		0.68 %
Consumer Non-Cyclical		0.54 %
Energy		0.37 %
Capital Goods		0.32 %
Communications - Media		0.24 %
Other Industrial		0.22 %
Consumer Cyclical - Automotive		0.09 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		3.21 %
Financial Institutions
Insurance		0.17 %
Finance		0.02 %
SUBTOTAL		0.19 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		3.58 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		2.42 %
Non-Agency Fixed Rate		0.34 %
Non-Agency Floating Rate		0.30 %
Agency Fixed Rate		0.25 %
SUBTOTAL		3.31 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.30 %
Credit Default Swaps		0.27 %
SUBTOTAL		2.57 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.30 %
Non-Agency Fixed Rate CMBS		0.46 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		1.79 %
U.S. Govt & Agency Securities		1.67 %
Total Return Swaps		1.12 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.82 %
SUBTOTAL		0.82 %
Common Stocks		0.50 %
Local Governments - US Municipal Bonds		0.42 %
Inflation-Linked Securities		0.22 %
EM Government Agencies		0.13 %
Preferred Stocks
Industrials		0.10 %
SUBTOTAL		0.10 %
Asset-Backed Securities
Autos - Fixed Rate		0.08 %
Other ABS - Floating Rate		0.01 %
SUBTOTAL		0.09 %
Forward Currency Exchange Contracts
Currency Instruments		-0.20 %
SUBTOTAL		-0.20 %
Reverse Repurchase Agreements		-0.84 %
Cash & Cash Equivalents
Funds and Investment Trusts		1.33 %
Cash		0.22 %
SUBTOTAL		1.55 %
Derivative Offsets
Futures Offsets		-9.34 %
Swap Offsets		-17.90 %
SUBTOTAL		-27.24 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		70.68 %
United Kingdom		3.79 %
France		2.36 %
Germany		2.13 %
Canada		1.86 %
Spain		1.35 %
Luxembourg		1.31 %
Brazil		1.28 %
Mexico		1.09 %
Italy		1.00 %
Colombia		0.98 %
India		0.80 %
Australia		0.78 %
China		0.63 %
Dominican Republic		0.62 %
Nigeria		0.60 %
Macau		0.57 %
Hong Kong		0.53 %
Switzerland		0.52 %
Israel		0.49 %
Netherlands		0.47 %
South Africa		0.33 %
Finland		0.32 %
Angola		0.31 %
Kazakhstan		0.30 %
Norway		0.30 %
Turkey		0.30 %
Peru		0.29 %
Ireland		0.28 %
El Salvador		0.20 %
Chile		0.19 %
Ukraine		0.18 %
Zambia		0.18 %
Egypt		0.17 %
Japan		0.17 %
Argentina		0.16 %
Slovenia		0.16 %
Guatemala		0.15 %
Indonesia		0.14 %
Czech Republic		0.12 %
Venezuela		0.11 %
Sweden		0.10 %
Jamaica		0.06 %
Jersey (Channel Islands)		0.06 %
Ghana		0.05 %
Panama		0.05 %
Senegal		0.05 %
Kuwait		0.04 %
Malaysia		0.02 %
Trinidad and Tobago		0.02 %
Ecuador		0.01 %
Cash & Cash Equivalents		1.34 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.26 %
Canadian Dollar		0.19 %
Pound Sterling		0.07 %
Indonesian Rupiah		0.01 %
Indian Rupee		0.01 %
Japanese Yen		0.01 %
Norwegian Krone		0.01 %
Swiss Franc		-0.01 %
Czech Koruna		-0.01 %
Hungarian Forint		-0.01 %
Peruvian Sol		-0.01 %
Swedish Krona		-0.01 %
Colombian Peso		-0.14 %
Euro		-0.37 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		1.77 %
AA		0.59 %
A		2.58 %
BBB		18.79 %
BB		41.01 %
B		23.65 %
CCC		6.50 %
CC		0.17 %
C		0.11 %
D		0.01 %
Not Rated		3.00 %
Short Term Investments		1.33 %
Reverse Repurchase Agreements		-0.84 %
N/A		1.33 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		3.10 %
1 To 5 Years		58.59 %
5 To 10 Years		31.69 %
10 To 20 Years		3.06 %
20 To 30 Years		0.87 %
More than 30 Years		2.19 %
Other		0.50 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.50 %
Average Bond Price:		94.24
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		18.29 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		18.29 %
Average Maturity:		6.03 Years
Effective Duration:		3.69 Years
Total Net Assets:		$962.97 Million
Net Asset Value:		$11.17
Total Number of Holdings:		1,387
Portfolio Turnover:		40.00 %

* 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.  

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SOURCE AllianceBernstein Global High Income Fund, Inc.

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