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

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 %

-0.65 %

1.41 %

BBB

14.80 %

44.99 %

25.41 %

CCC

6.05 %

0.38 %

0.59 %

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.

SOURCE AllianceBernstein Global High Income Fund, Inc.