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      ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. RELEASES MONTHLY PORTFOLIO UPDATE


      News provided by

      AllianceBernstein Global High Income Fund, Inc.

      Oct 26, 2026, 16:06 ET

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      NEW YORK, Oct. 26, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of September 30, 2026.

      AllianceBernstein Global High Income Fund, Inc.









      Top 10 Fixed-Income Holdings


      Portfolio %

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


      1.14 %

      2) Sopaipilla Investor LLC 7.534%, 11/30/48


      0.61 %

      3) 1261229 BC Ltd. 10.00%, 04/15/32


      0.51 %

      4) DISH DBS Corp. 5.75%, 12/01/28


      0.49 %

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


      0.47 %

      6) SoftBank Group Corp. 9.25%, 04/01/32


      0.46 %

      7) Galaxy Helios Data Centers II 9.875%, 08/01/31


      0.41 %

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


      0.40 %

      9) RD Michigan Property Owner I 7.50%, 03/30/45


      0.40 %

      10) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28


      0.39 %




      Investment Type


      Portfolio %

      Corporates - Non-Investment Grade



      Industrial



      Consumer Non-Cyclical


      7.41 %

      Communications - Media


      5.06 %

      Consumer Cyclical - Other


      4.74 %

      Capital Goods


      4.67 %

      Energy


      4.57 %

      Technology


      4.39 %

      Consumer Cyclical - Retailers


      4.29 %

      Communications - Telecommunications


      4.16 %

      Basic


      3.74 %

      Services


      3.49 %

      Consumer Cyclical - Automotive


      2.54 %

      Transportation - Services


      1.10 %

      Transportation - Airlines


      0.87 %

      Consumer Cyclical - Entertainment


      0.84 %

      Other Industrial


      0.81 %

      Consumer Cyclical - Restaurants


      0.23 %

      SUBTOTAL


      52.91 %

      Credit Default Swaps


      13.44 %

      Financial Institutions



      Finance


      3.03 %

      Insurance


      2.07 %

      Financial Services


      1.70 %

      Brokerage


      0.97 %

      Banking


      0.70 %

      REITs


      0.66 %

      SUBTOTAL


      9.13 %

      Utility



      Electric


      0.84 %

      Natural Gas


      0.09 %

      SUBTOTAL


      0.93 %

      SUBTOTAL


      76.41 %

      Corporates - Investment Grade



      Industrial



      Energy


      1.71 %

      Consumer Cyclical - Other


      1.24 %

      Communications - Telecommunications


      0.87 %

      Technology


      0.79 %

      Consumer Cyclical - Automotive


      0.68 %

      Basic


      0.66 %

      Consumer Non-Cyclical


      0.52 %

      Communications - Media


      0.44 %

      Transportation - Services


      0.26 %

      Consumer Cyclical - Restaurants


      0.17 %

      Consumer Cyclical - Retailers


      0.17 %

      Other Industrial


      0.14 %

      Consumer Cyclical - Entertainment


      0.10 %

      Services


      0.05 %

      SUBTOTAL


      7.80 %

      Financial Institutions



      Banking


      2.91 %

      Insurance


      1.03 %

      REITs


      0.89 %

      Finance


      0.67 %

      Financial Services


      0.04 %

      Brokerage


      0.01 %

      SUBTOTAL


      5.55 %

      Utility



      Electric


      1.11 %

      Other Utility


      0.02 %

      SUBTOTAL


      1.13 %

      SUBTOTAL


      14.48 %

      Interest Rate Swaps


      5.87 %

      Bank Loans



      Industrial



      Technology


      1.72 %

      Communications - Media


      0.88 %

      Communications - Telecommunications


      0.46 %

      Consumer Non-Cyclical


      0.37 %

      Other Industrial


      0.22 %

      Services


      0.17 %

      Consumer Cyclical - Retailers


      0.16 %

      Consumer Cyclical - Other


      0.12 %

      Energy


      0.11 %

      Transportation - Airlines


      0.08 %

      Consumer Cyclical - Automotive


      0.05 %

      SUBTOTAL


      4.34 %

      Financial Institutions



      Insurance


      0.66 %

      Financial Services


      0.43 %

      Finance


      0.15 %

      Banking


      0.02 %

      SUBTOTAL


      1.26 %

      SUBTOTAL


      5.60 %

      Emerging Markets - Corporate Bonds



      Industrial



      Energy


      1.20 %

      Basic


      1.00 %

      Consumer Cyclical - Other


      0.68 %

      Consumer Non-Cyclical


      0.32 %

      Capital Goods


      0.19 %

      Communications - Telecommunications


      0.18 %

      Transportation - Services


      0.08 %

      SUBTOTAL


      3.65 %

      Financial Institutions



      Financial Services


      0.30 %

      Banking


      0.25 %

      REITs


      0.10 %

      Brokerage


      0.03 %

      SUBTOTAL


      0.68 %

      Utility



      Electric


      0.45 %

      Other Utility


      0.02 %

      SUBTOTAL


      0.47 %

      SUBTOTAL


      4.80 %

      EM Governments


      3.25 %

      Interest Rate Futures


      1.98 %

      U.S. Govt & Agency Securities


      1.69 %

      Quasi-Sovereigns



      Quasi-Sovereign Bonds


      0.80 %

      SUBTOTAL


      0.80 %

      Asset-Backed Securities



      Other ABS - Fixed Rate


      0.67 %

      SUBTOTAL


      0.67 %

      Collateralized Mortgage Obligations



      Non-Agency Fixed Rate


      0.26 %

      Non-Agency Floating Rate


      0.24 %

      Agency Fixed Rate


      0.15 %

      SUBTOTAL


      0.65 %

      Common Stocks


      0.46 %

      Inflation-Linked Securities


      0.35 %

      Local Governments - US Municipal Bonds


      0.35 %

      Emerging Markets - Treasuries


      0.31 %

      Preferred Stocks



      Industrials


      0.21 %

      Energy


      0.07 %

      SUBTOTAL


      0.28 %

      Forward Currency Exchange Contracts



      Currency Instruments


      0.24 %

      SUBTOTAL


      0.24 %

      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 %

      Rights



      Communication Services


      0.01 %

      SUBTOTAL


      0.01 %

      Reverse Repurchase Agreements


      -1.32 %

      Cash & Cash Equivalents



      Funds and Investment Trusts


      2.94 %

      Cash


      1.11 %

      Corporates - Non-Investment Grade


      0.07 %

      SUBTOTAL


      4.12 %

      Derivative Offsets



      Futures Offsets


      -2.00 %

      Swap Offsets


      -19.35 %

      SUBTOTAL


      -21.35 %

      TOTAL


      100.00 %




      Country Breakdown


      Portfolio %

      United States


      67.52 %

      United Kingdom


      3.43 %

      Canada


      3.12 %

      France


      2.60 %

      Japan


      1.50 %

      Italy


      1.38 %

      Colombia


      1.21 %

      Brazil


      1.18 %

      Mexico


      1.11 %

      Spain


      0.93 %

      India


      0.87 %

      Germany


      0.76 %

      Luxembourg


      0.75 %

      Turkey


      0.70 %

      Cayman Islands


      0.61 %

      Australia


      0.57 %

      Norway


      0.49 %

      Ireland


      0.46 %

      Macau


      0.42 %

      Chile


      0.41 %

      Nigeria


      0.40 %

      South Africa


      0.39 %

      Argentina


      0.38 %

      Puerto Rico


      0.35 %

      Hong Kong


      0.34 %

      Indonesia


      0.33 %

      Costa Rica


      0.31 %

      Israel


      0.30 %

      China


      0.29 %

      Switzerland


      0.28 %

      Angola


      0.24 %

      Jersey (Channel Islands)


      0.24 %

      Pakistan


      0.24 %

      Senegal


      0.24 %

      Denmark


      0.23 %

      El Salvador


      0.20 %

      Romania


      0.20 %

      Trinidad and Tobago


      0.20 %

      Guatemala


      0.19 %

      Ecuador


      0.17 %

      Netherlands


      0.16 %

      Peru


      0.15 %

      Ukraine


      0.15 %

      Zambia


      0.11 %

      Dominican Republic


      0.10 %

      Kenya


      0.10 %

      Mauritius


      0.10 %

      Slovenia


      0.10 %

      Malaysia


      0.08 %

      Finland


      0.07 %

      Panama


      0.07 %

      Belgium


      0.05 %

      Ghana


      0.05 %

      Jamaica


      0.05 %

      Uzbekistan


      0.05 %

      Egypt


      0.04 %

      Serbia


      0.03 %

      Austria


      0.02 %

      Morocco


      0.02 %

      Bermuda


      0.01 %

      Cash & Cash Equivalents


      2.95 %

      Total Investments


      100.00 %




      Net Currency Exposure Breakdown


      Portfolio %

      US Dollar


      100.36 %

      Canadian Dollar


      0.19 %

      Pound Sterling


      0.16 %

      Brazilian Real


      0.13 %

      Colombian Peso


      0.04 %

      Norwegian Krone


      0.03 %

      Indonesian Rupiah


      0.01 %

      Indian Rupee


      0.01 %

      South African Rand


      0.01 %

      Australian Dollar


      -0.01 %

      Chinese Yuan Renminbi (Offshore)


      -0.01 %

      Czech Koruna


      -0.01 %

      Singapore Dollar


      -0.01 %

      Euro


      -0.90 %

      Total Net Assets


      100.00 %




      Credit Rating


      Portfolio %

      AAA


      2.71 %

      AA


      -0.96 %

      A


      1.37 %

      BBB


      13.86 %

      BB


      43.62 %

      B


      25.14 %

      CCC


      5.91 %

      CC


      0.13 %

      C


      0.61 %

      D


      0.86 %

      Not Rated


      2.44 %

      Short Term Investments


      3.01 %

      Reverse Repurchase Agreements


      -1.32 %

      N/A


      2.62 %

      Total


      100.00 %




      Bonds by Maturity


      Portfolio %

      Less than 1 Year


      11.18 %

      1 to 5 Years


      58.49 %

      5 to 10 Years


      23.34 %

      10 to 20 Years


      5.16 %

      20 to 30 Years


      1.06 %

      More than 30 Years


      0.30 %

      Other


      0.47 %

      Total Net Assets


      100.00 %




      Portfolio Statistics:



      Average Coupon:


      7.32 %

      Average Bond Price:


      94.82

      Percentage of Leverage(based on gross assets):



      Bank Borrowing:


      0.00 %

      Investment Operations:*


      9.03 %

      Preferred Stock:


      0.00 %

      Tender Option Bonds:


      0.00 %

      VMTP Shares:


      0.00 %

      VRDP Shares:


      0.00 %

      Total Fund Leverage:


      9.03 %

      Average Maturity:


          4.63 Years

      Effective Duration:


          3.19 Years

      Total Net Assets:


      $945.34 Million

      Net Asset Value:


      $10.96

      Total Number of Holdings:


      1,154

      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.

      SOURCE AllianceBernstein Global High Income Fund, Inc.

      Modal title

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