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

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AllianceBernstein Global High Income Fund (NYSE: AWF) released a monthly portfolio update as of July 31, 2026. The Fund reported total net assets of $970.77 million, a net asset value (NAV) of $11.26, and 1,190 holdings. The portfolio’s average coupon was 7.25%, with an average bond price of 96.89, average maturity 4.32 years, and effective duration 3.08 years. Total fund leverage was 13.99%, all from investment operations.

Non-investment grade corporates represented a substantial share of assets, with significant exposure to BB (44.99%) and B (25.41%) credit ratings. The portfolio was 69.46% invested in U.S. securities and had a net currency exposure of 100.07% to the U.S. dollar. Top holdings included U.S. Treasury Notes, Sopaipilla Investor LLC, and 1261229 BC Ltd.

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NEW YORK, Aug. 24, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2026.

AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes 2.25%, 02/15/27		1.10 %
2) Sopaipilla Investor LLC 7.534%, 11/30/48		0.62 %
3) 1261229 BC Ltd. 10.00%, 04/15/32		0.58 %
4) Short Term Consumer Receivables Issuer Trust Zero Coupon, 06/20/36		0.50 %
5) DISH DBS Corp. 5.75%, 12/01/28		0.47 %
6) DaVita, Inc. 4.625%, 06/01/30		0.47 %
7) Carvana Co. 9.00%, 06/01/30 - 06/01/31		0.46 %
8) Galaxy Helios Data Centers II 9.875%, 08/01/31		0.42 %
9) Advance Auto Parts, Inc. 7.00%, 08/01/30		0.40 %
10) Tenet Healthcare Corp. 5.50%, 11/15/32		0.39 %
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Industrial
Consumer Non-Cyclical		7.19 %
Energy		5.51 %
Communications - Media		5.34 %
Consumer Cyclical - Other		5.09 %
Capital Goods		4.76 %
Consumer Cyclical - Retailers		4.75 %
Technology		4.67 %
Basic		3.63 %
Services		3.27 %
Communications - Telecommunications		2.79 %
Consumer Cyclical - Automotive		2.67 %
Transportation - Services		1.47 %
Transportation - Airlines		0.93 %
Consumer Cyclical - Entertainment		0.89 %
Other Industrial		0.85 %
Consumer Cyclical - Restaurants		0.23 %
SUBTOTAL		54.04 %
Credit Default Swaps		13.40 %
Financial Institutions
Finance		3.33 %
Insurance		1.75 %
Financial Services		1.59 %
Brokerage		0.85 %
REITs		0.78 %
Banking		0.69 %
SUBTOTAL		8.99 %
Utility
Electric		0.88 %
Natural Gas		0.09 %
SUBTOTAL		0.97 %
SUBTOTAL		77.40 %
Corporates - Investment Grade
Industrial
Energy		1.49 %
Consumer Cyclical - Other		1.24 %
Communications - Media		1.21 %
Basic		0.78 %
Consumer Non-Cyclical		0.73 %
Consumer Cyclical - Automotive		0.65 %
Communications - Telecommunications		0.43 %
Consumer Cyclical - Restaurants		0.37 %
Consumer Cyclical - Entertainment		0.35 %
Transportation - Services		0.28 %
Technology		0.25 %
Other Industrial		0.19 %
Consumer Cyclical - Retailers		0.17 %
Transportation - Airlines		0.11 %
Services		0.07 %
Transportation - Railroads		0.03 %
SUBTOTAL		8.35 %
Financial Institutions
Banking		3.12 %
Insurance		0.82 %
Finance		0.77 %
REITs		0.69 %
Brokerage		0.23 %
SUBTOTAL		5.63 %
Utility
Electric		1.19 %
Other Utility		0.02 %
SUBTOTAL		1.21 %
SUBTOTAL		15.19 %
Interest Rate Swaps		6.41 %
Bank Loans
Industrial
Technology		1.55 %
Communications - Media		0.89 %
Communications - Telecommunications		0.44 %
Consumer Non-Cyclical		0.35 %
Other Industrial		0.21 %
Energy		0.20 %
Consumer Cyclical - Retailers		0.16 %
Services		0.16 %
Consumer Cyclical - Other		0.12 %
Transportation - Airlines		0.09 %
Basic		0.06 %
Consumer Cyclical - Automotive		0.06 %
SUBTOTAL		4.29 %
Financial Institutions
Insurance		0.71 %
Financial Services		0.27 %
Brokerage		0.15 %
Finance		0.14 %
Banking		0.02 %
SUBTOTAL		1.29 %
SUBTOTAL		5.58 %
Emerging Markets - Corporate Bonds
Industrial
Energy		1.21 %
Basic		1.14 %
Consumer Cyclical - Other		0.77 %
Consumer Non-Cyclical		0.29 %
Communications - Telecommunications		0.20 %
Capital Goods		0.18 %
Transportation - Services		0.08 %
Communications - Media		0.02 %
Services		0.02 %
SUBTOTAL		3.91 %
Utility
Electric		0.51 %
Other Utility		0.02 %
SUBTOTAL		0.53 %
Financial Institutions
Banking		0.25 %
REITs		0.10 %
SUBTOTAL		0.35 %
SUBTOTAL		4.79 %
EM Governments		3.69 %
Interest Rate Futures		2.03 %
U.S. Govt & Agency Securities		1.66 %
Asset-Backed Securities
Other ABS - Fixed Rate		0.79 %
Other ABS - Floating Rate		0.06 %
SUBTOTAL		0.85 %
Quasi-Sovereigns
Quasi-Sovereign Bonds		0.85 %
SUBTOTAL		0.85 %
Collateralized Mortgage Obligations
Non-Agency Fixed Rate		0.27 %
Non-Agency Floating Rate		0.24 %
Agency Fixed Rate		0.15 %
SUBTOTAL		0.66 %
Common Stocks		0.54 %
Local Governments - US Municipal Bonds		0.36 %
Inflation-Linked Securities		0.36 %
Emerging Markets - Treasuries		0.31 %
Preferred Stocks
Industrials		0.26 %
SUBTOTAL		0.26 %
Collateralized Loan Obligations
CLO - Floating Rate		0.21 %
SUBTOTAL		0.21 %
Commercial Mortgage-Backed Securities
Non-Agency Fixed Rate CMBS		0.14 %
SUBTOTAL		0.14 %
Forward Currency Exchange Contracts
Currency Instruments		0.03 %
SUBTOTAL		0.03 %
Rights
Communication Services		0.01 %
SUBTOTAL		0.01 %
Reverse Repurchase Agreements		-0.87 %
Cash & Cash Equivalents
Cash		0.66 %
Funds and Investment Trusts		0.34 %
SUBTOTAL		1.00 %
Derivative Offsets
Futures Offsets		-2.02 %
Swap Offsets		-19.44 %
SUBTOTAL		-21.46 %
TOTAL		100.00 %
Country Breakdown		Portfolio %
United States		69.46 %
United Kingdom		3.38 %
Canada		3.37 %
France		2.82 %
Italy		1.43 %
Brazil		1.24 %
Colombia		1.23 %
Mexico		1.21 %
Spain		1.01 %
India		0.92 %
Germany		0.87 %
Luxembourg		0.77 %
Turkey		0.72 %
Japan		0.65 %
Australia		0.57 %
Chile		0.48 %
South Africa		0.46 %
Israel		0.45 %
Hong Kong		0.44 %
Argentina		0.42 %
Ireland		0.41 %
Macau		0.41 %
Nigeria		0.39 %
Norway		0.39 %
Puerto Rico		0.34 %
Indonesia		0.33 %
Costa Rica		0.31 %
Jersey (Channel Islands)		0.31 %
Ecuador		0.30 %
China		0.29 %
Egypt		0.29 %
Denmark		0.28 %
Switzerland		0.28 %
Cayman Islands		0.26 %
Angola		0.25 %
Senegal		0.25 %
Trinidad and Tobago		0.25 %
Dominican Republic		0.22 %
Guatemala		0.22 %
Peru		0.21 %
El Salvador		0.20 %
Romania		0.20 %
Netherlands		0.18 %
Ukraine		0.15 %
Bahrain		0.11 %
Slovenia		0.11 %
Zambia		0.11 %
Kazakhstan		0.10 %
Kenya		0.10 %
Panama		0.09 %
Malaysia		0.08 %
Finland		0.07 %
Belgium		0.05 %
Ghana		0.05 %
Jamaica		0.05 %
Uzbekistan		0.05 %
Serbia		0.03 %
Austria		0.02 %
Morocco		0.02 %
Cash & Cash Equivalents		0.34 %
Total Investments		100.00 %
Net Currency Exposure Breakdown		Portfolio %
US Dollar		100.07 %
Canadian Dollar		0.18 %
Brazilian Real		0.16 %
Pound Sterling		0.16 %
Colombian Peso		0.04 %
Norwegian Krone		0.02 %
Swiss Franc		0.01 %
Indonesian Rupiah		0.01 %
Indian Rupee		0.01 %
New Taiwan Dollar		0.01 %
South African Rand		0.01 %
Australian Dollar		-0.01 %
Chinese Yuan Renminbi (Offshore)		-0.01 %
Czech Koruna		-0.01 %
Euro		-0.65 %
Total Net Assets		100.00 %
Credit Rating		Portfolio %
AAA		2.63 %
AA		-0.65 %
A		1.41 %
BBB		14.80 %
BB		44.99 %
B		25.41 %
CCC		6.05 %
CC		0.38 %
C		0.59 %
D		0.98 %
Not Rated		2.02 %
Short Term Investments		0.34 %
Reverse Repurchase Agreements		-0.87 %
N/A		1.92 %
Total		100.00 %
Bonds by Maturity		Portfolio %
Less than 1 Year		11.39 %
1 to 5 Years		65.23 %
5 to 10 Years		16.96 %
10 to 20 Years		4.07 %
20 to 30 Years		1.33 %
More than 30 Years		0.47 %
Other		0.55 %
Total Net Assets		100.00 %
Portfolio Statistics:
Average Coupon:		7.25 %
Average Bond Price:		96.89
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:		4.32 Years
Effective Duration:		3.08 Years
Total Net Assets:		$970.77 Million
Net Asset Value:		$11.26
Total Number of Holdings:		1,190
Portfolio Turnover:		73.00 %
* 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 were the key portfolio statistics for AllianceBernstein Global High Income Fund (NYSE: AWF) on July 31, 2026?

AllianceBernstein Global High Income Fund reported total net assets of $970.77 million and a NAV of $11.26 on July 31, 2026. According to the Fund, the portfolio had an average coupon of 7.25%, average bond price of 96.89, effective duration of 3.08 years, and average maturity of 4.32 years.

What is the asset allocation and leverage of AWF as of July 31, 2026?

As of July 31, 2026, AWF’s portfolio was heavily allocated to corporates, especially non-investment grade bonds. According to the Fund, total fund leverage was 13.99%, entirely from investment operations such as credit default swaps and other techniques, with no bank borrowing or preferred stock leverage reported.

How is credit quality distributed in AllianceBernstein Global High Income Fund (AWF) as of July 31, 2026?

On July 31, 2026, AWF’s largest credit exposures were BB at 44.99% and B at 25.41% of the portfolio. According to the Fund, investment grade exposure included BBB at 14.80%, with smaller allocations to AAA, A, and below B ratings, plus a not-rated bucket.

What is the geographic and currency exposure of AWF’s portfolio as of July 31, 2026?

AWF’s portfolio was 69.46% invested in United States securities as of July 31, 2026. According to the Fund, other notable country weights included the United Kingdom and Canada, while net currency exposure was dominated by the U.S. dollar at 100.07%, with small positive or negative positions in other currencies.

What are the top 10 holdings of AllianceBernstein Global High Income Fund (AWF) as of July 31, 2026?

As of July 31, 2026, AWF’s largest holding was U.S. Treasury Notes 2.25% due 02/15/27 at 1.10% of the portfolio. According to the Fund, other top positions included Sopaipilla Investor LLC, 1261229 BC Ltd., Short Term Consumer Receivables Issuer Trust, DISH DBS, DaVita, Carvana, and Tenet Healthcare bonds.

What is the maturity profile of AllianceBernstein Global High Income Fund (AWF) as of July 31, 2026?

AWF’s bond portfolio on July 31, 2026 was concentrated in the 1 to 5 year range, totaling 65.23% of net assets. According to the Fund, 11.39% matured in less than one year, 16.96% in 5–10 years, with smaller allocations to longer maturities and other instruments.

How many holdings and what turnover did AWF report in its July 31, 2026 update?

AllianceBernstein Global High Income Fund reported 1,190 total holdings in its portfolio as of July 31, 2026. According to the Fund, portfolio turnover was 73.00%, indicating a relatively active trading profile across its global high-income fixed-income and related investments during the reported period.