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

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AllianceBernstein Global High Income Fund (NYSE: AWF) released its monthly portfolio update as of February 28, 2026. Key portfolio metrics: Total Net Assets $984.63 million, NAV $11.42, Average coupon 7.15%, Effective duration 2.97 years, and Total Fund Leverage 13.72%.

Portfolio mix highlights include 75.36% non‑investment grade exposure (including 13.33% credit default swaps), 66.17% U.S. country exposure, 1,244 holdings, and 68% portfolio turnover.

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NEW YORK, March 23, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of February 28, 2026.

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) 1261229 BC Ltd. 10.00%, 04/15/32		0.58 %
3) DaVita, Inc. 4.625%, 06/01/30		0.47 %
4) Carvana Co. 9.00%, 06/01/30 - 06/01/31		0.45 %
5) American Airlines/AAdvantage 5.75%, 04/20/29		0.41 %
6) Advance Auto Parts, Inc. 7.00%, 08/01/30		0.40 %
7) Dominican Republic Intl Bond 8.625%, 04/20/27		0.40 %
8) Tenet Healthcare Corp. 5.50%, 11/15/32		0.40 %
9) Millennium Escrow Corp. 6.625%, 08/01/26		0.38 %
10) TransDigm, Inc. 6.00%, 01/15/33		0.38 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical		7.42 %
Energy		6.40 %
Communications - Media		5.31 %
Consumer Cyclical - Retailers		5.08 %
Capital Goods		4.96 %
Consumer Cyclical - Other		4.92 %
Basic		3.37 %
Services		3.15 %
Technology		2.90 %
Consumer Cyclical - Automotive		2.83 %
Communications - Telecommunications		2.75 %
Transportation - Services		1.79 %
Consumer Cyclical - Entertainment		0.85 %
Other Industrial		0.77 %
Transportation - Airlines		0.60 %
Consumer Cyclical - Restaurants		0.44 %
SUBTOTAL		53.54 %
Credit Default Swaps		13.33 %
Financial Institutions
Finance		2.60 %
Insurance		1.36 %
Financial Services		1.24 %
Brokerage		0.99 %
REITs		0.90 %
Banking		0.38 %
SUBTOTAL		7.47 %
Utility
Electric		0.97 %
Natural Gas		0.05 %
SUBTOTAL		1.02 %
SUBTOTAL		75.36 %
Corporates - Investment Grade
Industrial
Energy		1.65 %
Consumer Cyclical - Other		1.17 %
Basic		0.94 %
Consumer Cyclical - Automotive		0.83 %
Communications - Media		0.65 %
Consumer Cyclical - Entertainment		0.65 %
Consumer Non-Cyclical		0.52 %
Consumer Cyclical - Restaurants		0.37 %
Technology		0.32 %
Communications - Telecommunications		0.24 %
Transportation - Services		0.18 %
Consumer Cyclical - Retailers		0.15 %
Transportation - Airlines		0.11 %
Other Industrial		0.07 %
Transportation - Railroads		0.03 %
SUBTOTAL		7.88 %
Financial Institutions
Banking		3.68 %
REITs		0.73 %
Insurance		0.69 %
Finance		0.51 %
Brokerage		0.14 %
SUBTOTAL		5.75 %
Utility
Electric		1.11 %
SUBTOTAL		1.11 %
SUBTOTAL		14.74 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.36 %
Energy		1.06 %
Consumer Cyclical - Other		0.84 %
Consumer Non-Cyclical		0.59 %
Communications - Telecommunications		0.21 %
Capital Goods		0.16 %
Transportation - Services		0.10 %
Communications - Media		0.02 %
Services		0.02 %
SUBTOTAL		4.36 %
Utility
Electric		0.65 %
Other Utility		0.15 %
SUBTOTAL		0.80 %
Financial Institutions
Banking		0.25 %
REITs		0.07 %
Finance		0.05 %
SUBTOTAL		0.37 %
SUBTOTAL		5.53 %
Bank Loans
Industrial
Technology		1.42 %
Communications - Media		0.80 %
Consumer Non-Cyclical		0.46 %
Capital Goods		0.34 %
Communications - Telecommunications		0.29 %
Consumer Cyclical - Retailers		0.21 %
Transportation - Services		0.17 %
Consumer Cyclical - Other		0.12 %
Other Industrial		0.11 %
Transportation - Airlines		0.10 %
Consumer Cyclical - Automotive		0.08 %
Basic		0.05 %
SUBTOTAL		4.15 %
Financial Institutions
Insurance		0.65 %
Financial Services		0.27 %
Brokerage		0.15 %
Finance		0.14 %
Banking		0.02 %
SUBTOTAL		1.23 %
SUBTOTAL		5.38 %
EM Governments		4.36 %
Interest Rate Swaps		3.74 %
Interest Rate Futures		2.17 %
U.S. Govt & Agency Securities		1.66 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.03 %
SUBTOTAL		1.03 %
Collateralized Mortgage Obligations
Non-Agency Fixed Rate		0.29 %
Non-Agency Floating Rate		0.25 %
Agency Fixed Rate		0.15 %
Risk Share Floating Rate		0.15 %
SUBTOTAL		0.84 %
Common Stocks		0.42 %
Local Governments - US Municipal Bonds		0.39 %
Asset-Backed Securities
Other ABS - Fixed Rate		0.25 %
Other ABS - Floating Rate		0.09 %
Autos - Fixed Rate		0.02 %
SUBTOTAL		0.36 %
Emerging Markets - Treasuries		0.29 %
Inflation-Linked Securities		0.28 %
Collateralized Loan Obligations
CLO - Floating Rate		0.20 %
SUBTOTAL		0.20 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS		0.16 %
SUBTOTAL		0.16 %
Forward Currency Exchange Contracts
Currency Instruments		0.08 %
SUBTOTAL		0.08 %
Preferred Stocks
Industrials		0.03 %
SUBTOTAL		0.03 %
Rights
Communication Services		0.01 %
SUBTOTAL		0.01 %
EM Governments Agencies
Credit Default Swaps		-0.25 %
SUBTOTAL		-0.25 %
Reverse Repurchase Agreements		-0.80 %
Cash & Cash Equivalents
Funds and Investment Trusts		2.31 %
Cash		0.66 %
SUBTOTAL		2.97 %
Derivative Offsets
Futures Offsets		-2.15 %
Swap Offsets		-16.80 %
SUBTOTAL		-18.95 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		66.17 %
United Kingdom		3.48 %
Canada		3.05 %
France		2.68 %
Colombia		1.35 %
Brazil		1.30 %
Mexico		1.23 %
Italy		1.20 %
Spain		1.06 %
India		1.03 %
Turkey		0.89 %
South Africa		0.84 %
Germany		0.81 %
Luxembourg		0.76 %
Nigeria		0.64 %
Ireland		0.60 %
Australia		0.59 %
Hong Kong		0.59 %
Chile		0.46 %
Israel		0.45 %
Japan		0.45 %
Argentina		0.43 %
Switzerland		0.42 %
Dominican Republic		0.40 %
Finland		0.38 %
Peru		0.37 %
China		0.35 %
Norway		0.35 %
Romania		0.34 %
Indonesia		0.33 %
Netherlands		0.33 %
Jersey (Channel Islands)		0.32 %
Macau		0.32 %
Costa Rica		0.31 %
Puerto Rico		0.31 %
Senegal		0.30 %
Denmark		0.29 %
Ecuador		0.29 %
Egypt		0.27 %
El Salvador		0.25 %
Guatemala		0.22 %
Slovenia		0.16 %
Uzbekistan		0.16 %
Angola		0.14 %
Panama		0.14 %
Azerbaijan		0.11 %
Trinidad and Tobago		0.11 %
Zambia		0.11 %
Kazakhstan		0.10 %
Ukraine		0.10 %
Malaysia		0.08 %
Belgium		0.05 %
Greece		0.05 %
Jamaica		0.05 %
Morocco		0.05 %
Kuwait		0.04 %
Serbia		0.03 %
Cash & Cash Equivalents		2.31 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		99.84 %
Colombian Peso		0.25 %
Canadian Dollar		0.19 %
Pound Sterling		0.16 %
Norwegian Krone		0.02 %
South African Rand		0.02 %
Brazilian Real		0.01 %
New Taiwan Dollar		0.01 %
Chinese Yuan Renminbi (Offshore)		-0.01 %
Czech Koruna		-0.01 %
Swedish Krona		-0.01 %
Euro		-0.47 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		2.66 %
AA		-1.01 %
A		0.87 %
BBB		15.17 %
BB		44.98 %
B		24.37 %
CCC		7.62 %
CC		0.32 %
C		0.12 %
Not Rated		1.51 %
Short Term Investments		2.31 %
Reverse Repurchase Agreements		-0.80 %
N/A		1.88 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		14.12 %
1 to 5 Years		64.49 %
5 to 10 Years		15.68 %
10 to 20 Years		3.56 %
20 to 30 Years		1.00 %
More than 30 Years		0.72 %
Other		0.43 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.15 %
Average Bond Price:		97.92
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		13.72 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
VRDP Shares:		0.00 %
Total Fund Leverage:		13.72 %
Average Maturity:		4.24 Years
Effective Duration:		2.97 Years
Total Net Assets:		$984.63 Million
Net Asset Value:		$11.42
Total Number of Holdings:		1,244
Portfolio Turnover:		68.00 %
* 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.

FAQ

What are AWF's key portfolio metrics as of February 28, 2026?

AWF reported Total Net Assets of $984.63 million and NAV $11.42. According to the company, the fund shows an average coupon of 7.15%, effective duration 2.97 years, and total fund leverage of 13.72%.

How concentrated is AWF's exposure to U.S. securities on February 28, 2026?

AWF had 66.17% exposure to United States securities as of February 28, 2026. According to the company, the portfolio holds 1,244 positions with significant U.S. weight and diversification across corporates, CDS, and other instruments.

What is AWF's credit quality breakdown in the February 2026 update?

AWF's credit mix shows a large high‑yield tilt: BB 44.98%, B 24.37%, CCC 7.62%. According to the company, investment‑grade allocations total smaller percentages, with AAA at 2.66% and BBB at 15.17%.

What is AWF's portfolio leverage and how is it composed?

AWF reported total fund leverage of 13.72% based on gross assets. According to the company, leverage arises from investment operations such as credit default swaps and reverse repurchase agreements, while bank borrowing and preferred stock are 0%.

Which securities were the top holdings in AWF's February 28, 2026 portfolio?

AWF's top fixed‑income holdings included U.S. Treasury Notes 2.25% (02/15/27) at 1.08% and corporate issues like 1261229 BC Ltd. 10.00% (04/15/32) at 0.58%. According to the company, the top ten positions each represent under 1.1% of the portfolio.