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 October 31, 2025. Key portfolio metrics: Total net assets $991.10 million, NAV $11.49, Average coupon 7.26%, Effective duration 2.95 years, and Total fund leverage 13.63%.

Portfolio composition: 100.00% invested across 1,244 holdings, with top exposures to U.S. securities (65.77%), non-investment-grade corporates (54.12% subtotal), and significant credit default swap positions (13.22%). Bond maturities concentrate in 1–5 years (69.10%). Portfolio turnover was 68.00%.

Positive

• Total net assets of $991.10 million
• Average coupon of 7.26%
• Effective duration of 2.95 years
• Total fund leverage at 13.63%
• Bond maturities concentrated 1–5 years (69.10%)
• Large U.S. allocation of 65.77%

Negative

• High below-investment-grade exposure: BB 44.64%
• Material mid/low credit weight: B 24.17%
• Net derivative offsets reduce exposure by -15.29%
• Credit default swap notional exposure at 13.22%

NEW YORK, Nov. 24, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of October 31, 2025.

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) Bausch Health Cos., Inc. 11.00%, 09/30/28		0.53 %
3) Altice France SA 6.50%, 10/15/31 - 03/15/32		0.48 %
4) Warnermedia Holdings 5.05%, 03/15/42		0.46 %
5) DaVita, Inc. 4.625%, 06/01/30		0.46 %
6) Societe Generale SA 5.512%, 05/22/31		0.43 %
7) Advance Auto Parts, Inc. 7.00%, 08/01/30		0.43 %
8) Dominican Republic Intl Bond 8.625%, 04/20/27		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		7.16 %
Energy		6.52 %
Communications - Media		6.47 %
Capital Goods		4.94 %
Consumer Cyclical - Retailers		4.85 %
Consumer Cyclical - Other		4.35 %
Basic		3.86 %
Communications - Telecommunications		3.27 %
Services		3.19 %
Consumer Cyclical - Automotive		2.65 %
Technology		2.38 %
Transportation - Services		1.75 %
Consumer Cyclical - Entertainment		0.91 %
Consumer Cyclical - Restaurants		0.71 %
Transportation - Airlines		0.54 %
Other Industrial		0.51 %
Transportation - Railroads		0.06 %
SUBTOTAL		54.12 %
Credit Default Swaps		13.22 %
Financial Institutions
Finance		2.24 %
REITs		1.41 %
Brokerage		1.12 %
Financial Services		0.78 %
Banking		0.68 %
Insurance		0.60 %
SUBTOTAL		6.83 %
Utility
Electric		1.17 %
Natural Gas		0.05 %
SUBTOTAL		1.22 %
SUBTOTAL		75.39 %
Corporates - Investment Grade
Industrial
Energy		1.73 %
Consumer Cyclical - Other		1.42 %
Communications - Media		0.86 %
Consumer Cyclical - Automotive		0.77 %
Basic		0.67 %
Consumer Cyclical - Entertainment		0.59 %
Consumer Non-Cyclical		0.38 %
Transportation - Services		0.27 %
Consumer Cyclical - Retailers		0.21 %
Communications - Telecommunications		0.20 %
Transportation - Airlines		0.11 %
Services		0.09 %
Other Industrial		0.07 %
Transportation - Railroads		0.03 %
SUBTOTAL		7.40 %
Financial Institutions
Banking		3.54 %
Insurance		0.68 %
REITs		0.53 %
Finance		0.47 %
Brokerage		0.13 %
SUBTOTAL		5.35 %
Utility
Electric		0.91 %
Other Utility		0.05 %
SUBTOTAL		0.96 %
SUBTOTAL		13.71 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.64 %
Energy		0.99 %
Consumer Cyclical - Other		0.85 %
Consumer Non-Cyclical		0.58 %
Transportation - Services		0.19 %
Capital Goods		0.16 %
Communications - Telecommunications		0.16 %
Communications - Media		0.07 %
Services		0.02 %
SUBTOTAL		4.66 %
Utility
Electric		0.49 %
Other Utility		0.10 %
SUBTOTAL		0.59 %
Financial Institutions
Banking		0.22 %
Finance		0.05 %
SUBTOTAL		0.27 %
SUBTOTAL		5.52 %
Bank Loans
Industrial
Technology		1.49 %
Consumer Non-Cyclical		0.85 %
Communications - Media		0.73 %
Communications - Telecommunications		0.35 %
Capital Goods		0.21 %
Other Industrial		0.20 %
Transportation - Airlines		0.17 %
Transportation - Services		0.17 %
Consumer Cyclical - Retailers		0.13 %
Consumer Cyclical - Other		0.12 %
Consumer Cyclical - Automotive		0.09 %
Basic		0.06 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		4.59 %
Financial Institutions
Insurance		0.29 %
Financial Services		0.19 %
Brokerage		0.15 %
Finance		0.15 %
Banking		0.02 %
SUBTOTAL		0.80 %
SUBTOTAL		5.39 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		3.32 %
Credit Default Swaps		-0.25 %
SUBTOTAL		3.07 %
Interest Rate Futures		2.17 %
U.S. Govt & Agency Securities		1.64 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		0.89 %
Non-Agency Fixed Rate		0.29 %
Non-Agency Floating Rate		0.25 %
Agency Fixed Rate		0.17 %
SUBTOTAL		1.60 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.41 %
SUBTOTAL		1.41 %
EM Governments		0.79 %
Local Governments - US Municipal Bonds		0.38 %
Common Stocks		0.32 %
Inflation-Linked Securities		0.28 %
Emerging Markets - Treasuries		0.27 %
Collateralized Loan Obligations
CLO - Floating Rate		0.21 %
SUBTOTAL		0.21 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS		0.19 %
SUBTOTAL		0.19 %
Forward Currency Exchange Contracts
Currency Instruments		0.15 %
SUBTOTAL		0.15 %
Asset-Backed Securities
Other ABS - Floating Rate		0.12 %
Autos - Fixed Rate		0.03 %
SUBTOTAL		0.15 %
Governments - Sovereign Agencies		0.05 %
Preferred Stocks
Industrials		0.03 %
SUBTOTAL		0.03 %
Rights
Industrial		0.01 %
SUBTOTAL		0.01 %
Reverse Repurchase Agreements		-0.39 %
Cash & Cash Equivalents
Funds and Investment Trusts		2.45 %
Cash		0.50 %
SUBTOTAL		2.95 %
Derivative Offsets
Futures Offsets		-2.18 %
Swap Offsets		-13.11 %
SUBTOTAL		-15.29 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		65.77 %
France		3.03 %
Canada		2.96 %
United Kingdom		2.94 %
Brazil		1.47 %
Mexico		1.44 %
Italy		1.25 %
Spain		1.22 %
Colombia		1.20 %
Germany		1.10 %
India		1.02 %
Turkey		0.90 %
Luxembourg		0.84 %
Australia		0.74 %
South Africa		0.67 %
Nigeria		0.62 %
Hong Kong		0.61 %
Chile		0.55 %
Israel		0.53 %
Japan		0.46 %
Netherlands		0.44 %
Ireland		0.41 %
Angola		0.40 %
Dominican Republic		0.40 %
Finland		0.38 %
Indonesia		0.36 %
Peru		0.36 %
Argentina		0.35 %
Senegal		0.35 %
China		0.34 %
Macau		0.34 %
Norway		0.34 %
Romania		0.33 %
Switzerland		0.28 %
Puerto Rico		0.27 %
Egypt		0.26 %
El Salvador		0.22 %
Jersey (Channel Islands)		0.22 %
Slovenia		0.22 %
Ecuador		0.21 %
Guatemala		0.21 %
Panama		0.19 %
Kazakhstan		0.16 %
Zambia		0.16 %
Kenya		0.15 %
Uzbekistan		0.13 %
Azerbaijan		0.11 %
Poland		0.09 %
Ukraine		0.09 %
Malaysia		0.08 %
Cayman Islands		0.07 %
Greece		0.07 %
Trinidad and Tobago		0.06 %
Jamaica		0.05 %
Morocco		0.05 %
Kuwait		0.04 %
Serbia		0.03 %
Cash & Cash Equivalents		2.46 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.26 %
Canadian Dollar		0.17 %
Pound Sterling		0.15 %
Norwegian Krone		0.02 %
Indonesian Rupiah		0.01 %
South Korean Won		0.01 %
South African Rand		0.01 %
Swiss Franc		-0.01 %
Chinese Yuan Renminbi (Offshore)		-0.01 %
Czech Koruna		-0.01 %
New Zealand Dollar		-0.01 %
Euro		-0.59 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		2.54 %
AA		-1.03 %
A		0.90 %
BBB		14.60 %
BB		44.64 %
B		24.17 %
CCC		8.28 %
CC		0.08 %
D		0.06 %
Not Rated		2.14 %
Short Term Investments		2.45 %
Reverse Repurchase Agreements		-0.39 %
N/A		1.56 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		11.30 %
1 to 5 Years		69.10 %
5 to 10 Years		15.34 %
10 to 20 Years		2.75 %
20 to 30 Years		0.86 %
More than 30 Years		0.33 %
Other		0.32 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.26 %
Average Bond Price:		97.82
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		13.63 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
VRDP Shares:		0.00 %
Total Fund Leverage:		13.63 %
Average Maturity:		4.14 Years
Effective Duration:		2.95 Years
Total Net Assets:		$991.10 Million
Net Asset Value:		$11.49
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 did AWF report for total net assets on October 31, 2025?

AWF reported $991.10 million in total net assets as of October 31, 2025.

What is AllianceBernstein Global High Income Fund's NAV (AWF) as of October 31, 2025?

The fund's reported NAV was $11.49 as of October 31, 2025.

How much leverage does AWF use and how is it measured?

AWF reported total fund leverage 13.63%, measured based on gross assets (investment operations).

What is the credit-quality mix for AWF's portfolio (October 31, 2025)?

Key credit tiers: BB 44.64%, B 24.17%, BBB 14.60% as of October 31, 2025.

How concentrated is AWF's geographic exposure to the U.S.?

AWF had 65.77% of its portfolio allocated to United States exposures.

What are AWF's interest-rate sensitivity and average bond maturity?

AWF reported an effective duration of 2.95 years and an average maturity of 4.14 years.