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 September 30, 2025. Key portfolio metrics: Total net assets $993.16 million, NAV $11.52, Average coupon 7.38%, Effective duration 2.99 years, and Total fund leverage 13.99%. The fund holds 1,252 positions with Portfolio turnover 68%. Top fixed-income holdings each represent ≤1.1% of the portfolio; U.S. Treasury Notes (2.25%, 02/15/27) is the largest at 1.07%. Credit quality is concentrated in high-yield: BB 45.35%, B 24.88%, CCC 8.19%. Geographic exposure is US-heavy at 65.65%.

Positive

• Total net assets of $993.16 million
• Average coupon of 7.38%
• Effective duration of 2.99 years (lower interest-rate sensitivity)
• Total fund leverage of 13.99% (explicit leverage level disclosed)

Negative

• High exposure to below‑investment‑grade credit: BB 45.35% and B 24.88%
• Portfolio turnover at 68% (potentially higher transaction costs and tax impact)
• Significant use of credit default swaps at 13.34% of portfolio

NEW YORK, Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 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) Altice France SA 5.125%, 01/15/29 - 07/15/29		0.56 %
3) CCO Holdings 4.50%, 08/15/30 - 06/01/33		0.52 %
4) Warnermedia Holdings 4.279%, 03/15/32		0.48 %
5) Warnermedia Holdings 5.05%, 03/15/42		0.46 %
6) DaVita, Inc. 4.625%, 06/01/30		0.46 %
7) Bausch Health Cos., Inc. 11.00%, 09/30/28		0.44 %
8) Societe Generale SA 5.512%, 05/22/31		0.43 %
9) Advance Auto Parts, Inc. 7.00%, 08/01/30		0.41 %
10) Dominican Republic Intl Bond 8.625%, 04/20/27		0.40 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Communications - Media		6.85 %
Consumer Non-Cyclical		6.58 %
Energy		6.56 %
Capital Goods		4.71 %
Consumer Cyclical - Retailers		4.64 %
Consumer Cyclical - Other		4.61 %
Basic		4.39 %
Communications - Telecommunications		3.46 %
Services		3.42 %
Consumer Cyclical - Automotive		3.13 %
Technology		2.22 %
Transportation - Services		1.80 %
Consumer Cyclical - Entertainment		1.00 %
Transportation - Airlines		0.75 %
Consumer Cyclical - Restaurants		0.64 %
Other Industrial		0.44 %
Transportation - Railroads		0.09 %
SUBTOTAL		55.29 %
Credit Default Swaps		13.34 %
Financial Institutions
Finance		2.47 %
REITs		1.36 %
Brokerage		1.12 %
Financial Services		0.87 %
Insurance		0.60 %
Banking		0.58 %
SUBTOTAL		7.00 %
Utility
Electric		1.14 %
Natural Gas		0.05 %
SUBTOTAL		1.19 %
SUBTOTAL		76.82 %
Corporates - Investment Grade
Industrial
Energy		1.61 %
Consumer Cyclical - Other		1.47 %
Basic		0.78 %
Consumer Cyclical - Automotive		0.77 %
Communications - Media		0.57 %
Consumer Non-Cyclical		0.38 %
Consumer Cyclical - Entertainment		0.34 %
Services		0.26 %
Transportation - Services		0.26 %
Communications - Telecommunications		0.20 %
Consumer Cyclical - Retailers		0.16 %
Transportation - Airlines		0.11 %
Other Industrial		0.07 %
Transportation - Railroads		0.03 %
SUBTOTAL		7.01 %
Financial Institutions
Banking		3.56 %
Insurance		0.68 %
REITs		0.57 %
Finance		0.47 %
Brokerage		0.13 %
SUBTOTAL		5.41 %
Utility
Electric		0.91 %
Other Utility		0.05 %
SUBTOTAL		0.96 %
SUBTOTAL		13.38 %
Emerging Markets - Corporate Bonds
Industrial
Basic		1.73 %
Energy		1.09 %
Consumer Cyclical - Other		0.92 %
Consumer Non-Cyclical		0.66 %
Communications - Telecommunications		0.21 %
Transportation - Services		0.20 %
Capital Goods		0.16 %
Communications - Media		0.09 %
Consumer Cyclical - Retailers		0.05 %
Services		0.02 %
SUBTOTAL		5.13 %
Utility
Electric		0.51 %
Other Utility		0.16 %
SUBTOTAL		0.67 %
Financial Institutions
Banking		0.22 %
Finance		0.05 %
SUBTOTAL		0.27 %
SUBTOTAL		6.07 %
Bank Loans
Industrial
Technology		1.34 %
Consumer Non-Cyclical		0.83 %
Communications - Media		0.64 %
Communications - Telecommunications		0.35 %
Consumer Cyclical - Retailers		0.26 %
Capital Goods		0.20 %
Transportation - Airlines		0.20 %
Consumer Cyclical - Other		0.17 %
Other Industrial		0.17 %
Transportation - Services		0.17 %
Consumer Cyclical - Automotive		0.10 %
Consumer Cyclical - Restaurants		0.02 %
SUBTOTAL		4.45 %
Financial Institutions
Insurance		0.29 %
Brokerage		0.15 %
Finance		0.15 %
Financial Services		0.07 %
Banking		0.02 %
SUBTOTAL		0.68 %
SUBTOTAL		5.13 %
Emerging Markets - Sovereigns
Emerging Markets - Sovereigns		3.07 %
Credit Default Swaps		-0.25 %
SUBTOTAL		2.82 %
Interest Rate Futures		2.12 %
Collateralized Mortgage Obligations
Risk Share Floating Rate		1.10 %
Non-Agency Fixed Rate		0.29 %
Non-Agency Floating Rate		0.25 %
Agency Fixed Rate		0.17 %
SUBTOTAL		1.81 %
U.S. Govt & Agency Securities		1.63 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.41 %
SUBTOTAL		1.41 %
EM Government Agencies		0.70 %
Local Governments - US Municipal Bonds		0.38 %
Emerging Markets - Treasuries		0.28 %
Inflation-Linked Securities		0.27 %
Collateralized Loan Obligations
CLO - Floating Rate		0.25 %
SUBTOTAL		0.25 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS		0.20 %
SUBTOTAL		0.20 %
Common Stocks		0.18 %
Asset-Backed Securities
Other ABS - Floating Rate		0.12 %
Autos - Fixed Rate		0.04 %
SUBTOTAL		0.16 %
Governments - Sovereign Agencies		0.05 %
Preferred Stocks
Industrials		0.03 %
SUBTOTAL		0.03 %
Forward Currency Exchange Contracts
Currency Instruments		0.01 %
SUBTOTAL		0.01 %
Reverse Repurchase Agreements		-0.48 %
Cash & Cash Equivalents
Funds and Investment Trusts		1.75 %
Cash		0.24 %
SUBTOTAL		1.99 %
Derivative Offsets
Futures Offsets		-2.12 %
Swap Offsets		-13.09 %
SUBTOTAL		-15.21 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		65.65 %
France		3.51 %
United Kingdom		2.94 %
Canada		2.86 %
Brazil		1.82 %
Mexico		1.43 %
Italy		1.22 %
Spain		1.22 %
Germany		1.17 %
Colombia		1.13 %
Luxembourg		1.13 %
India		1.02 %
Turkey		1.00 %
Australia		0.85 %
South Africa		0.67 %
Nigeria		0.62 %
Hong Kong		0.61 %
Chile		0.60 %
Israel		0.53 %
Ireland		0.46 %
Japan		0.45 %
Angola		0.40 %
Dominican Republic		0.40 %
Netherlands		0.40 %
Finland		0.38 %
Indonesia		0.36 %
Macau		0.36 %
Senegal		0.36 %
China		0.34 %
Norway		0.34 %
Peru		0.33 %
Romania		0.33 %
Egypt		0.26 %
Puerto Rico		0.25 %
Jersey (Channel Islands)		0.24 %
El Salvador		0.22 %
Slovenia		0.22 %
Switzerland		0.22 %
Ecuador		0.21 %
Argentina		0.20 %
Panama		0.19 %
Guatemala		0.18 %
Kazakhstan		0.16 %
Zambia		0.16 %
Uzbekistan		0.13 %
Azerbaijan		0.11 %
Poland		0.09 %
Ukraine		0.09 %
Malaysia		0.08 %
Cayman Islands		0.07 %
Czech Republic		0.06 %
Trinidad and Tobago		0.06 %
Jamaica		0.05 %
Morocco		0.05 %
Kuwait		0.04 %
Serbia		0.03 %
Cash & Cash Equivalents		1.74 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.22 %
Canadian Dollar		0.18 %
Pound Sterling		0.14 %
Norwegian Krone		0.02 %
Indonesian Rupiah		0.01 %
South African Rand		0.01 %
Australian Dollar		-0.01 %
Chinese Yuan Renminbi (Offshore)		-0.01 %
Czech Koruna		-0.01 %
Hungarian Forint		-0.01 %
Singapore Dollar		-0.01 %
Euro		-0.53 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		2.42 %
AA		-1.20 %
A		0.90 %
BBB		14.52 %
BB		45.35 %
B		24.88 %
CCC		8.19 %
CC		0.08 %
C		0.16 %
D		0.07 %
Not Rated		2.15 %
Short Term Investments		1.75 %
Reverse Repurchase Agreements		-0.47 %
N/A		1.20 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		9.39 %
1 to 5 Years		71.73 %
5 to 10 Years		15.04 %
10 to 20 Years		2.80 %
20 to 30 Years		0.69 %
More than 30 Years		0.17 %
Other		0.18 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.38 %
Average Bond Price:		97.82
Percentage of Leverage(based on gross assets):
Bank Borrowing:		0.00 %
Investment Operations:*		13.99 %
Preferred Stock:		0.00 %
Tender Option Bonds:		0.00 %
VMTP Shares:		0.00 %
VRDP Shares:		0.00 %
Total Fund Leverage:		13.99 %
Average Maturity:		4.16 Years
Effective Duration:		2.99 Years
Total Net Assets:		$993.16 Million
Net Asset Value:		$11.52
Total Number of Holdings:		1,252
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 AllianceBernstein Global High Income Fund (AWF) total net assets as of September 30, 2025?

Total net assets are $993.16 million as of September 30, 2025.

What is AWF's NAV and effective duration in the September 30, 2025 update?

The NAV is $11.52 and the effective duration is 2.99 years.

How much leverage does AWF report in the September 2025 portfolio update?

Total fund leverage is reported at 13.99% (investment operations component).

What credit quality concentration does AWF show in the September 30, 2025 report?

The portfolio is concentrated in high‑yield: BB 45.35%, B 24.88%, and CCC 8.19%.

What is AWF's largest holding and its portfolio weight as of September 30, 2025?

The largest holding is U.S. Treasury Notes 2.25% (02/15/27) at 1.07% of the portfolio.

How much of AWF's portfolio is invested in the United States as of September 30, 2025?

United States exposure is 65.65% of the portfolio.

What are AWF's portfolio yield/risk indicators reported for September 30, 2025?

Reported indicators include average coupon 7.38%, average maturity 4.16 years, and effective duration 2.99 years.