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

NEW YORK, Dec. 26, 2023 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2023.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.09 %
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.68 %
3) CCO Holdings 4.75%, 02/01/32		0.64 %
4) Dominican Republic Intl Bond 8.625%, 04/20/27		0.64 %
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		0.53 %
8) Palmer Square CLO Ltd. 11.805%, 01/15/35		0.42 %
9) Carnival Holdings Bermuda 10.375%, 05/01/28		0.41 %
10) Altice France SA/France 5.125%, 07/15/29		0.40 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		7.18 %
Consumer Non-Cyclical		6.83 %
Energy		6.43 %
Capital Goods		4.56 %
Services		3.14 %
Basic		3.09 %
Consumer Cyclical - Other		3.09 %
Consumer Cyclical - Entertainment		2.73 %
Consumer Cyclical - Automotive		2.64 %
Communications - Telecommunications		2.53 %
Consumer Cyclical - Retailers		2.51 %
Technology		2.51 %
Transportation - Services		0.99 %
Transportation - Airlines		0.91 %
Consumer Cyclical - Restaurants		0.38 %
Other Industrial		0.24 %
SUBTOTAL		49.76 %
Credit Default Swaps		19.45 %
Financial Institutions
Finance		2.40 %
REITs		1.11 %
Brokerage		1.06 %
Insurance		0.52 %
Other Finance		0.36 %
Banking		0.19 %
SUBTOTAL		5.64 %
Utility
Electric		0.51 %
Other Utility		0.14 %
Natural Gas		0.03 %
SUBTOTAL		0.68 %
SUBTOTAL		75.53 %
Corporates - Investment Grade
Industrial
Consumer Cyclical - Automotive		2.23 %
Energy		2.00 %
Consumer Non-Cyclical		1.26 %
Basic		0.94 %
Consumer Cyclical - Other		0.83 %
Communications - Media		0.62 %
Transportation - Airlines		0.32 %
Consumer Cyclical - Retailers		0.23 %
Technology		0.23 %
Consumer Cyclical - Entertainment		0.21 %
Services		0.19 %
Communications - Telecommunications		0.18 %
Other Industrial		0.10 %
Capital Goods		0.09 %
Transportation - Railroads		0.04 %
Transportation - Services		0.03 %
SUBTOTAL		9.50 %
Financial Institutions
Banking		6.29 %
Finance		1.14 %
Insurance		1.12 %
REITs		0.19 %
Brokerage		0.12 %
SUBTOTAL		8.86 %
Utility
Electric		0.59 %
SUBTOTAL		0.59 %
SUBTOTAL		18.95 %
Interest Rate Futures		9.86 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.18 %
Consumer Cyclical - Other		1.10 %
Consumer Non-Cyclical		0.78 %
Energy		0.68 %
Capital Goods		0.36 %
Technology		0.20 %
Communications - Telecommunications		0.13 %
Communications - Media		0.10 %
Consumer Cyclical - Retailers		0.04 %
Services		0.04 %
Transportation - Services		0.02 %
SUBTOTAL		4.63 %
Utility
Electric		0.36 %
SUBTOTAL		0.36 %
Financial Institutions
Banking		0.14 %
Other Finance		0.02 %
SUBTOTAL		0.16 %
SUBTOTAL		5.15 %
Collateralized Loan Obligations
CLO - Floating Rate		4.31 %
SUBTOTAL		4.31 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		2.85 %
Non-Agency Fixed Rate		0.35 %
Non-Agency Floating Rate		0.30 %
Agency Fixed Rate		0.27 %
SUBTOTAL		3.77 %
Bank Loans
Industrial
Communications - Telecommunications		0.72 %
Consumer Non-Cyclical		0.55 %
Technology		0.54 %
Energy		0.38 %
Capital Goods		0.32 %
Communications - Media		0.24 %
Other Industrial		0.23 %
Consumer Cyclical - Automotive		0.09 %
Consumer Cyclical - Retailers		0.05 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		3.14 %
Financial Institutions
Insurance		0.17 %
Finance		0.03 %
SUBTOTAL		0.20 %
Utility
Electric		0.18 %
SUBTOTAL		0.18 %
SUBTOTAL		3.52 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		2.28 %
Credit Default Swaps		0.27 %
SUBTOTAL		2.55 %
Commercial Mortgage-Backed Securities
Credit Default Swaps		1.35 %
Non-Agency Fixed Rate CMBS		0.49 %
Non-Agency Floating Rate CMBS		0.03 %
SUBTOTAL		1.87 %
U.S. Govt & Agency Securities		1.68 %
Total Return Swaps		1.09 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.81 %
SUBTOTAL		0.81 %
Common Stocks		0.49 %
Local Governments - US Municipal Bonds		0.41 %
Inflation-Linked Securities		0.21 %
EM Government Agencies		0.12 %
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		-0.12 %
SUBTOTAL		-0.12 %
Reverse Repurchase Agreements		-0.80 %
Cash & Cash Equivalents
Funds and Investment Trusts		0.95 %
Cash		0.80 %
SUBTOTAL		1.75 %
Derivative Offsets
Futures Offsets		-9.80 %
Swap Offsets		-21.54 %
SUBTOTAL		-31.34 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		71.05 %
United Kingdom		3.98 %
France		2.29 %
Germany		2.14 %
Canada		1.84 %
Spain		1.33 %
Luxembourg		1.30 %
Brazil		1.24 %
Mexico		1.06 %
Italy		0.98 %
Colombia		0.97 %
India		0.81 %
Australia		0.80 %
Dominican Republic		0.64 %
Macau		0.59 %
Nigeria		0.57 %
China		0.56 %
Switzerland		0.54 %
Hong Kong		0.53 %
Israel		0.49 %
Netherlands		0.47 %
South Africa		0.34 %
Angola		0.32 %
Finland		0.32 %
Kazakhstan		0.30 %
Turkey		0.30 %
Peru		0.29 %
Norway		0.26 %
Ireland		0.24 %
El Salvador		0.20 %
Indonesia		0.20 %
Ukraine		0.19 %
Japan		0.18 %
Zambia		0.18 %
Egypt		0.16 %
Slovenia		0.16 %
Argentina		0.15 %
Guatemala		0.15 %
Chile		0.14 %
Czech Republic		0.12 %
Sweden		0.11 %
Venezuela		0.11 %
South Korea		0.10 %
Jamaica		0.07 %
Jersey (Channel Islands)		0.06 %
Ghana		0.05 %
Senegal		0.05 %
Kuwait		0.04 %
Panama		0.04 %
Trinidad and Tobago		0.02 %
Ecuador		0.01 %
Cash & Cash Equivalents		0.96 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.12 %
Canadian Dollar		0.19 %
Pound Sterling		0.06 %
Japanese Yen		0.01 %
South Korean Won		0.01 %
Norwegian Krone		0.01 %
South African Rand		0.01 %
Swiss Franc		-0.01 %
Czech Koruna		-0.01 %
Peruvian Sol		-0.01 %
New Taiwan Dollar		-0.01 %
Colombian Peso		-0.14 %
Euro		-0.23 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		1.63 %
AA		0.60 %
A		2.70 %
BBB		18.78 %
BB		41.88 %
B		22.45 %
CCC		6.39 %
CC		0.22 %
C		0.11 %
D		0.01 %
Not Rated		3.26 %
Short Term Investments		0.95 %
Reverse Repurchase Agreements		-0.80 %
N/A		1.82 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		4.18 %
1 To 5 Years		54.95 %
5 To 10 Years		33.48 %
10 To 20 Years		3.47 %
20 To 30 Years		2.26 %
More than 30 Years		1.17 %
Other		0.49 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.72 %
Average Bond Price:		91.61
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		21.93 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
Total Fund Leverage:		21.93 %
Average Maturity:		6.31 Years
Effective Duration:		3.85 Years
Total Net Assets:		$930.02 Million
Net Asset Value:		$10.79
Total Number of Holdings:		1,384
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.