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

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.

AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed-Income Holdings

1) U.S. Treasury Notes 2.25%, 02/15/27

2) 1261229 BC Ltd. 10.00%, 04/15/32

3) DaVita, Inc. 4.625%, 06/01/30

4) Carvana Co. 9.00%, 06/01/30 – 06/01/31

5) American Airlines/AAdvantage 5.75%, 04/20/29

6) Advance Auto Parts, Inc. 7.00%, 08/01/30

7) Dominican Republic Intl Bond 8.625%, 04/20/27

8) Tenet Healthcare Corp. 5.50%, 11/15/32

9) Millennium Escrow Corp. 6.625%, 08/01/26

10) TransDigm, Inc. 6.00%, 01/15/33

Corporates – Non-Investment Grade

Consumer Cyclical – Retailers

Consumer Cyclical – Automotive

Communications – Telecommunications

Consumer Cyclical – Entertainment

Consumer Cyclical – Restaurants

Corporates – Investment Grade

Consumer Cyclical – Automotive

Consumer Cyclical – Entertainment

Consumer Cyclical – Restaurants

Communications – Telecommunications

Consumer Cyclical – Retailers

Transportation – Railroads

Emerging Markets – Corporate Bonds

Communications – Telecommunications

Communications – Telecommunications

Consumer Cyclical – Retailers

Consumer Cyclical – Automotive

U.S. Govt & Agency Securities

Collateralized Mortgage Obligations

Local Governments – US Municipal Bonds

Emerging Markets – Treasuries

Inflation-Linked Securities

Collateralized Loan Obligations

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

Forward Currency Exchange Contracts

Reverse Repurchase Agreements

Funds and Investment Trusts

Net Currency Exposure Breakdown

Chinese Yuan Renminbi (Offshore)

Reverse Repurchase Agreements

Percentage of Leverage(based on gross assets):

* 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.

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302722445.html

#

Nothing on this site should be in any way construed as investment advice or a recommendation to buy or sell any security. Or do anything whatsoever. Any information posted on the site may be incorrect or incomplete.

Theme by Anders Norén