AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed Income Holdings

Portfolio %

1) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/17

1.45%

2) Dominican Republic International Bond 8.625%, 4/20/27

0.80%

3) Ivory Coast Government International Bond 5.75%, 12/31/32

0.65%

4) El Salvador Government International Bond 7.65%, 6/15/35

0.58%

5) U.S. Treasury Bonds 5.25%, 2/15/29

0.57%

6) Venezuela Government International Bond 9.25%, 9/15/27 - 5/07/28

0.52%

7) Dominican Republic International Bond 16.00%, 7/10/20

0.50%

8) Exide Technologies 9.00%, 10/09/14

0.45%

9) Argentina Boden Bonds 7.00%, 10/03/15

0.45%

10) South Africa Government Bond Series R207 7.25%, 1/15/20

0.43%

Investment Type

Portfolio %

Corporates - Non-Investment Grades

Industrial

Energy

8.64%

Consumer Non-Cyclical

7.46%

Communications - Media

5.53%

Capital Goods

5.11%

Technology

4.90%

Basic

4.27%

Communications - Telecommunications

3.59%

Consumer Cyclical - Other

3.04%

Consumer Cyclical - Retailers

2.34%

Other Industrial

2.28%

Consumer Cyclical - Automotive

1.61%

Services

1.37%

Transportation - Services

0.84%

Consumer Cyclical - Entertainment

0.52%

Transportation - Airlines

0.45%

Consumer Cyclical - Restaurants

0.17%

SUBTOTAL

52.12%

Financial Institutions

Banking

3.19%

Finance

1.51%

Other Finance

1.08%

Insurance

0.93%

Brokerage

0.43%

REITS

0.14%

SUBTOTAL

7.28%

Utility

Electric

1.94%

SUBTOTAL

1.94%

Credit Default Swaps

1.03%

Non Corporate Sectors

Agencies - Not Government Guaranteed

0.13%

SUBTOTAL

0.13%

SUBTOTAL

62.50%

Interest Rate Futures

11.31%

Corporates - Investment Grades

Financial Institutions

Insurance

1.92%

Banking

1.85%

Finance

0.62%

REITS

0.43%

SUBTOTAL

4.82%

Industrial

Basic

2.01%

Communications - Telecommunications

0.25%

Capital Goods

0.17%

Energy

0.15%

Communications - Media

0.13%

Consumer Non-Cyclical

0.12%

Other Industrial

0.12%

Transportation - Airlines

0.07%

Consumer Cyclical - Automotive

0.04%

Consumer Cyclical - Other

0.02%

SUBTOTAL

3.08%

Credit Default Swaps

0.68%

Non Corporate Sectors

Energy

0.21%

Agencies - Not Government Guaranteed

0.10%

SUBTOTAL

0.31%

Utility

Natural Gas

0.10%

SUBTOTAL

0.10%

SUBTOTAL

8.99%

Collateralized Mortgage Obligations

Non-Agency Fixed Rate

3.51%

Non-Agency Floating Rate

2.19%

GSE Risk Share Floating Rate

0.71%

SUBTOTAL

6.41%

Global Governments

6.38%

Bank Loans

Industrial

Consumer Non-Cyclical

0.68%

Consumer Cyclical - Automotive

0.63%

Other Industrial

0.53%

Consumer Cyclical - Other

0.38%

Consumer Cyclical - Retailers

0.38%

Basic

0.37%

Services

0.32%

Capital Goods

0.20%

Consumer Cyclical - Entertainment

0.20%

Communications - Media

0.18%

Technology

0.15%

Energy

0.08%

SUBTOTAL

4.10%

Financial Institutions

Other Finance

0.11%

Insurance

0.04%

SUBTOTAL

0.15%

Utility

Electric

0.15%

SUBTOTAL

0.15%

Non Corporate Sectors

Foreign Local Government - Municipal

0.09%

SUBTOTAL

0.09%

SUBTOTAL

4.49%

Emerging Markets - Corporate Bonds

Industrial

Consumer Non-Cyclical

1.25%

Capital Goods

0.55%

Basic

0.46%

Consumer Cyclical - Retailers

0.26%

Transportation - Airlines

0.26%

Consumer Cyclical - Other

0.17%

Communications - Telecommunications

0.14%

Energy

0.14%

Communications - Media

0.13%

SUBTOTAL

3.36%

Utility

Electric

0.13%

SUBTOTAL

0.13%

Financial Institutions

Finance

0.11%

SUBTOTAL

0.11%

Non Corporate Sectors

Agencies - Not Government Guaranteed

0.11%

SUBTOTAL

0.11%

SUBTOTAL

3.71%

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

4.06%

Credit Default Swaps

-1.25%

SUBTOTAL

2.81%

Preferred Stocks

Financial Institutions

2.30%

Industrial

0.06%

Utility

0.02%

SUBTOTAL

2.38%

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

1.86%

Non-Agency Floating Rate CMBS

0.02%

SUBTOTAL

1.88%

Emerging Markets - Treasuries

0.89%

Local Governments - Municipal Bonds

0.86%

Asset-Backed Securities

Home Equity Loans - Fixed Rate

0.61%

Home Equity Loans - Floating Rate

0.14%

SUBTOTAL

0.75%

Governments - Sovereign Agencies

0.71%

Whole Loan Trusts

Performing Asset

0.71%

SUBTOTAL

0.71%

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.63%

SUBTOTAL

0.63%

Local Governments - Regional Bonds

0.38%

Common Stocks

0.27%

Currency Instruments

Forward Currency Exchange Contracts

0.06%

SUBTOTAL

0.06%

Options Purchased - Puts

Options on Funds and Investment Trusts

0.02%

SUBTOTAL

0.02%

Options Purchased - Calls

Options on Indices

0.01%

SUBTOTAL

0.01%

Reverse Repurchase Agreements

-7.24%

Interest Rate Swaps - SIFMA

-12.37%

Net Cash Equivalents

Investment Companies

1.36%

Cash

1.19%

SUBTOTAL

2.55%

Derivative Offsets

Swaps Offsets

12.19%

Futures Offsets

-11.28%

SUBTOTAL

0.91%

Total Fixed Income

100.00%

Country Breakdown

Portfolio %

United States

66.01%

United Kingdom

4.61%

Brazil

4.17%

Luxembourg

1.83%

France

1.68%

Canada

1.57%

Dominican Republic

1.56%

Netherlands

1.43%

Ireland

1.34%

Mexico

1.16%

Italy

1.08%

Germany

1.03%

South Africa

0.87%

Switzerland

0.87%

Indonesia

0.74%

Colombia

0.73%

Venezuela

0.70%

El Salvador

0.67%

Ivory Coast

0.62%

United Arab Emirates

0.58%

Australia

0.54%

Spain

0.48%

Portugal

0.43%

Argentina

0.42%

Kazakhstan

0.39%

Norway

0.39%

Peru

0.36%

Croatia

0.32%

Philippines

0.25%

Macau

0.23%

Turkey

0.21%

Costa Rica

0.18%

Singapore

0.17%

Bahrain

0.15%

Zambia

0.15%

Barbados

0.15%

Ghana

0.13%

Hong Kong

0.12%

Bulgaria

0.12%

Japan

0.12%

Lebanon

0.11%

Romania

0.11%

Pakistan

0.11%

Austria

0.11%

India

0.10%

Mongolia

0.09%

Belgium

0.09%

Jamaica

0.09%

China

0.09%

Denmark

0.09%

Guatemala

0.08%

Bermuda

0.07%

Virgin Islands (BVI)

0.06%

Sri Lanka

0.06%

Morocco

0.05%

Kenya

0.05%

Chile

0.05%

Serbia

0.03%

Total Investments

100.00%

Net Currency Exposure Breakdown

Portfolio %

United States Dollar

99.45%

Brazilian Real

1.94%

Malaysian Ringgit

1.03%

Indonesian Rupiah

0.99%

Peruvian Nuevo Sol

0.98%

Norwegian Krone

0.97%

South African Rand

0.79%

New Turkish Lira

0.77%

Dominican Peso

0.50%

Colombian Peso

0.45%

Philippine Peso

0.27%

Indian Rupee

0.25%

Costa Rican Colon

0.19%

Hungarian Forint

0.17%

Swiss Franc

0.04%

Mexican Peso

0.03%

Great British Pound

-0.53%

New Zealand Dollar

-0.98%

Euro

-1.37%

Japanese Yen

-1.46%

Canadian Dollar

-1.49%

Australian Dollar

-2.99%

Total Investments

100.00%

Credit Rating

Portfolio %

AAA

-4.16%

AA

0.83%

A

2.34%

BBB

13.80%

BB

27.81%

B

33.96%

CCC

15.21%

CC

0.91%

C

0.01%

D

0.79%

Not Rated

3.24%

Short Term Investments

1.36%

N/A

3.90%

Total Investments

100.00%

Bonds By Maturity

Portfolio %

Less than 1 year

9.47%

1 to 5 years

44.62%

5 to 10 years

31.38%

10 to 20 years

7.38%

20 to 30 years

5.50%

More than 30 years

1.38%

Other

0.27%

Total Net Assets

100.00%

Portfolio Statistics:

Average Coupon:

7.29%

Average Bond Price:

N/A

Percentage of Leverage:

Bank Borrowing:

0.00%

Investment Operations:

16.39%*

Preferred Stock:

0.00%

Tender Option Bonds:

0.00%

Term Asset-Backed Loans Facility (TALF):

0.00%

Total Fund Leverage:

16.39%

Average Maturity:

6.73 Years

Effective Duration:

4.71 Years

Total Net Assets:

$1,317.72 Million

Net Asset Value:

$15.28

Number of Holdings:

1155

Portfolio Turnover:

36%

* 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.