AWF AllianceBernstein Global High Income Fund Inc

Top 10 Fixed-Income Holdings

Portfolio %

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

1.45 %

2) U.S. Treasury Notes 2.875%, 08/15/28

0.72 %

3) CCO Holdings 4.50%, 08/15/30 - 06/01/33

0.68 %

4) CCO Holdings 4.75%, 02/01/32

0.65 %

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

0.65 %

6) Sirius XM Radio, Inc. 4.00%, 07/15/28

0.55 %

7) Altice France SA/France 5.125%, 07/15/29

0.53 %

8) Ford Motor Credit Co. LLC 7.35%, 11/04/27

0.50 %

9) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28

0.49 %

10) AMMC CLO 25 Ltd. 11.454%, 04/15/35

0.48 %

Investment Type

Portfolio %

Corporates - Non-Investment Grade

Industrial

Communications - Media

7.01 %

Consumer Non-Cyclical

6.06 %

Energy

4.55 %

Consumer Cyclical - Automotive

4.23 %

Services

3.43 %

Communications - Telecommunications

3.38 %

Basic

3.37 %

Consumer Cyclical - Other

3.21 %

Capital Goods

3.15 %

Consumer Cyclical - Retailers

2.93 %

Consumer Cyclical - Entertainment

2.60 %

Technology

2.59 %

Transportation - Services

1.17 %

Transportation - Airlines

0.71 %

Consumer Cyclical - Restaurants

0.65 %

Other Industrial

0.20 %

SUBTOTAL

49.24 %

Credit Default Swaps

17.00 %

Financial Institutions

Finance

1.88 %

REITs

1.07 %

Brokerage

0.94 %

Banking

0.92 %

Other Finance

0.62 %

Insurance

0.57 %

SUBTOTAL

6.00 %

Utility

Electric

0.44 %

Natural Gas

0.15 %

Other Utility

0.15 %

SUBTOTAL

0.74 %

SUBTOTAL

72.98 %

Corporates - Investment Grade

Financial Institutions

Banking

4.36 %

Insurance

1.38 %

Finance

0.73 %

REITs

0.28 %

Brokerage

0.12 %

SUBTOTAL

6.87 %

Industrial

Energy

1.17 %

Basic

0.96 %

Consumer Non-Cyclical

0.87 %

Consumer Cyclical - Other

0.58 %

Communications - Media

0.50 %

Technology

0.35 %

Transportation - Airlines

0.34 %

Capital Goods

0.31 %

Consumer Cyclical - Retailers

0.24 %

Consumer Cyclical - Entertainment

0.21 %

Other Industrial

0.19 %

Communications - Telecommunications

0.18 %

Consumer Cyclical - Automotive

0.11 %

Services

0.05 %

SUBTOTAL

6.06 %

Utility

Electric

0.19 %

SUBTOTAL

0.19 %

SUBTOTAL

13.12 %

Interest Rate Futures

12.31 %

Emerging Markets - Corporate Bonds

Industrial

Basic

1.23 %

Consumer Cyclical - Other

0.93 %

Consumer Non-Cyclical

0.76 %

Energy

0.65 %

Capital Goods

0.34 %

Technology

0.20 %

Communications - Telecommunications

0.13 %

Communications - Media

0.10 %

Services

0.04 %

Transportation - Services

0.02 %

SUBTOTAL

4.40 %

Utility

Electric

0.58 %

SUBTOTAL

0.58 %

Financial Institutions

REITs

0.07 %

Insurance

0.04 %

Finance

0.02 %

Other Finance

0.01 %

SUBTOTAL

0.14 %

SUBTOTAL

5.12 %

Bank Loans

Industrial

Consumer Non-Cyclical

0.89 %

Technology

0.78 %

Communications - Telecommunications

0.71 %

Capital Goods

0.53 %

Energy

0.52 %

Other Industrial

0.31 %

Communications - Media

0.22 %

Consumer Cyclical - Retailers

0.14 %

Consumer Cyclical - Other

0.12 %

Services

0.11 %

Consumer Cyclical - Restaurants

0.09 %

Consumer Cyclical - Automotive

0.05 %

SUBTOTAL

4.47 %

Financial Institutions

Insurance

0.27 %

Finance

0.03 %

SUBTOTAL

0.30 %

Utility

Electric

0.19 %

SUBTOTAL

0.19 %

SUBTOTAL

4.96 %

Collateralized Mortgage Obligations

Risk Share Floating Rate

3.76 %

Non-Agency Fixed Rate

0.40 %

Non-Agency Floating Rate

0.34 %

Agency Fixed Rate

0.33 %

SUBTOTAL

4.83 %

Collateralized Loan Obligations

CLO - Floating Rate

4.57 %

SUBTOTAL

4.57 %

Commercial Mortgage-Backed Securities

Credit Default Swaps

3.69 %

Non-Agency Fixed Rate CMBS

0.78 %

Non-Agency Floating Rate CMBS

0.03 %

SUBTOTAL

4.50 %

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

3.89 %

Credit Default Swaps

0.28 %

SUBTOTAL

4.17 %

Global Governments

2.82 %

Total Return Swaps

1.05 %

Common Stocks

0.87 %

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.74 %

SUBTOTAL

0.74 %

Local Governments - US Municipal Bonds

0.45 %

Inflation-Linked Securities

0.20 %

Preferred Stocks

Industrials

0.19 %

SUBTOTAL

0.19 %

Asset-Backed Securities

Autos - Fixed Rate

0.08 %

Other ABS - Fixed Rate

0.02 %

SUBTOTAL

0.10 %

Interest Rate Swaps

-0.01 %

Forward Currency Exchange Contracts

Currency Instruments

-0.50 %

SUBTOTAL

-0.50 %

Reverse Repurchase Agreements

-1.19 %

Cash & Cash Equivalents

Cash

1.21 %

Funds and Investment Trusts

0.76 %

U.S. Treasury Bills

0.67 %

SUBTOTAL

2.64 %

Derivative Offsets

Futures Offsets

-12.26 %

Swap Offsets

-21.66 %

SUBTOTAL

-33.92 %

TOTAL

100.00 %

Country Breakdown

Portfolio %

United States

69.07 %

United Kingdom

4.22 %

France

2.53 %

Luxembourg

2.05 %

Germany

1.81 %

Canada

1.76 %

Brazil

1.61 %

Italy

1.35 %

Mexico

1.13 %

Spain

1.09 %

Netherlands

0.77 %

India

0.66 %

Dominican Republic

0.65 %

Switzerland

0.65 %

Australia

0.56 %

Bahrain

0.54 %

Hong Kong

0.54 %

Colombia

0.51 %

Sweden

0.51 %

Israel

0.50 %

Macau

0.48 %

Finland

0.45 %

Cote D'Ivoire

0.44 %

Oman

0.39 %

Ireland

0.38 %

Angola

0.34 %

Nigeria

0.32 %

Peru

0.31 %

China

0.29 %

Senegal

0.28 %

Norway

0.26 %

Gabon

0.23 %

Indonesia

0.20 %

Egypt

0.19 %

Jersey (Channel Islands)

0.18 %

South Africa

0.17 %

Ukraine

0.16 %

Argentina

0.15 %

Denmark

0.15 %

Ecuador

0.15 %

Zambia

0.15 %

Ghana

0.14 %

Japan

0.13 %

Turkey

0.12 %

El Salvador

0.11 %

Guatemala

0.08 %

Venezuela

0.07 %

Jamaica

0.06 %

Chile

0.05 %

Belgium

0.04 %

Bermuda

0.04 %

Kazakhstan

0.04 %

Kuwait

0.04 %

Morocco

0.04 %

Panama

0.04 %

Cayman Islands

0.02 %

Czech Republic

0.02 %

Trinidad and Tobago

0.02 %

Cash & Cash Equivalents

0.76 %

Total Investments

100.00 %

Net Currency Exposure Breakdown

Portfolio %

US Dollar

100.24 %

Canadian Dollar

0.11 %

Norwegian Krone

0.04 %

Argentine Peso

0.01 %

Mexican Peso

0.01 %

Polish Zloty

0.01 %

New Taiwan Dollar

0.01 %

South African Rand

0.01 %

Brazilian Real

-0.01 %

Swiss Franc

-0.01 %

Indian Rupee

-0.01 %

Swedish Krona

-0.01 %

Pound Sterling

-0.03 %

Colombian Peso

-0.10 %

Euro

-0.27 %

Total Net Assets

100.00 %

Credit Rating

Portfolio %

AAA

6.25 %

AA

0.77 %

A

1.79 %

BBB

14.02 %

BB

38.69 %

B

28.37 %

CCC

6.90 %

CC

0.13 %

C

0.09 %

D

0.01 %

Not Rated

3.44 %

Short Term Investments

1.43 %

Reverse Repurchase Agreements

-1.19 %

N/A

-0.70 %

Total

100.00 %

Bonds by Maturity

Portfolio %

Less than 1 Year

3.92 %

1 To 5 Years

43.80 %

5 To 10 Years

44.05 %

10 To 20 Years

3.23 %

20 To 30 Years

3.37 %

More than 30 Years

0.76 %

Other

0.87 %

Total Net Assets

100.00 %

Portfolio Statistics:

Average Coupon:

7.31 %

Average Bond Price:

88.02

Percentage of Leverage(based on gross assets):

Bank Borrowing:

0.00 %

Investment Operations:*

23.99 %

Preferred Stock:

0.00 %

Tender Option Bonds:

0.00 %

VMTP Shares:

0.00 %

Total Fund Leverage:

23.99 %

Average Maturity:

    6.23 Years

Effective Duration:

    4.31 Years

Total Net Assets:

$919.09 Million

Net Asset Value:

$10.66

Total Number of Holdings:

1,587

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.