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

PR Newswire·10/26/2026 20:06:00
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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.

 

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-releases-monthly-portfolio-update-302919805.html

SOURCE AllianceBernstein Global High Income Fund, Inc.