AllianceBernstein Global High Income Fund, Inc.

Top 10 Fixed Income Holdings

Portfolio %

1) U.S. Treasury Notes 1.625%, 8/31/19

5.42%

2) U.S. Treasury Notes 1.50%, 10/31/19

5.38%

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

1.30%

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

0.80%

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

0.60%

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

0.60%

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

0.58%

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

0.49%

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

0.49%

10) Exide Technologies 9.00%, 3/31/15

0.44%

Investment Type

Portfolio %

Corporates - Non-Investment Grades

Industrial

Energy

7.80%

Consumer Non-Cyclical

6.94%

Communications - Media

6.18%

Capital Goods

5.07%

Technology

4.77%

Basic

4.14%

Communications - Telecommunications

3.62%

Consumer Cyclical - Other

3.51%

Consumer Cyclical - Retailers

2.19%

Other Industrial

2.13%

Consumer Cyclical - Automotive

1.58%

Services

1.15%

Transportation - Services

0.89%

Consumer Cyclical - Entertainment

0.61%

Transportation - Airlines

0.51%

Consumer Cyclical - Restaurants

0.47%

SUBTOTAL

51.56%

Financial Institutions

Banking

3.58%

Finance

1.54%

Other Finance

1.07%

Insurance

1.02%

Brokerage

0.35%

REITS

0.14%

SUBTOTAL

7.70%

Utility

Electric

2.42%

SUBTOTAL

2.42%

Credit Default Swaps

0.75%

Non Corporate Sectors

Agencies - Not Government Guaranteed

0.14%

SUBTOTAL

0.14%

SUBTOTAL

62.57%

Global Governments

16.80%

Corporates - Investment Grades

Financial Institutions

Insurance

1.49%

Banking

1.37%

Finance

0.64%

REITS

0.44%

SUBTOTAL

3.94%

Industrial

Basic

1.82%

Energy

0.39%

Other Industrial

0.29%

Communications - Telecommunications

0.26%

Capital Goods

0.16%

Communications - Media

0.14%

Consumer Non-Cyclical

0.12%

Transportation - Airlines

0.07%

Consumer Cyclical - Automotive

0.04%

Consumer Cyclical - Other

0.02%

SUBTOTAL

3.31%

Credit Default Swaps

0.64%

Non Corporate Sectors

Agencies - Not Government Guaranteed

0.23%

Energy

0.21%

SUBTOTAL

0.44%

Utility

Natural Gas

0.10%

SUBTOTAL

0.10%

SUBTOTAL

8.43%

Collateralized Mortgage Obligations

Non-Agency Fixed Rate

3.46%

Non-Agency Floating Rate

2.16%

GSE Risk Share Floating Rate

1.44%

SUBTOTAL

7.06%

Bank Loans

Industrial

Consumer Cyclical - Automotive

0.62%

Other Industrial

0.61%

Consumer Non-Cyclical

0.60%

Consumer Cyclical - Other

0.39%

Consumer Cyclical - Retailers

0.30%

Basic

0.29%

Consumer Cyclical - Entertainment

0.22%

Capital Goods

0.20%

Communications - Media

0.18%

Technology

0.16%

Energy

0.08%

SUBTOTAL

3.65%

Financial Institutions

Other Finance

0.12%

Insurance

0.04%

SUBTOTAL

0.16%

Utility

Electric

0.16%

SUBTOTAL

0.16%

Non Corporate Sectors

Foreign Local Government - Municipal

0.07%

SUBTOTAL

0.07%

SUBTOTAL

4.04%

Emerging Markets - Corporate Bonds

Industrial

Consumer Non-Cyclical

0.93%

Capital Goods

0.56%

Basic

0.51%

Transportation - Airlines

0.27%

Consumer Cyclical - Retailers

0.26%

Consumer Cyclical - Other

0.17%

Communications - Telecommunications

0.14%

Energy

0.14%

Communications - Media

0.13%

SUBTOTAL

3.11%

Utility

Electric

0.14%

SUBTOTAL

0.14%

Non Corporate Sectors

Agencies - Not Government Guaranteed

0.12%

SUBTOTAL

0.12%

Financial Institutions

Finance

0.11%

SUBTOTAL

0.11%

SUBTOTAL

3.48%

Preferred Stocks

Financial Institutions

2.57%

Industrial

0.05%

Utility

0.03%

SUBTOTAL

2.65%

Emerging Markets - Sovereigns

Emerging Markets - Sovereigns

3.85%

Credit Default Swaps

-1.26%

SUBTOTAL

2.59%

Commercial Mortgage-Backed Securities

Non-Agency Fixed Rate CMBS

2.13%

Non-Agency Floating Rate CMBS

0.02%

SUBTOTAL

2.15%

Emerging Markets - Treasuries

0.92%

Local Governments - Municipal Bonds

0.90%

Governments - Sovereign Agencies

0.88%

Whole Loan Trusts

Performing Asset

0.82%

SUBTOTAL

0.82%

Asset-Backed Securities

Home Equity Loans - Fixed Rate

0.63%

Home Equity Loans - Floating Rate

0.13%

Other ABS - Fixed Rate

0.04%

SUBTOTAL

0.80%

Quasi-Sovereigns

Quasi-Sovereign Bonds

0.60%

SUBTOTAL

0.60%

Currency Instruments

Forward Currency Exchange Contracts

0.34%

SUBTOTAL

0.34%

Local Governments - Regional Bonds

0.33%

Common Stocks

0.23%

Investment Companies

Funds and Investment Trusts

0.18%

SUBTOTAL

0.18%

Interest Rate Swaps - SIFMA

-11.87%

Reverse Repurchase Agreements

-18.49%

Net Cash Equivalents

Cash

1.87%

Investment Companies

0.65%

SUBTOTAL

2.52%

Derivative Offsets

Swaps Offsets

12.07%

SUBTOTAL

12.07%

100.00%

Country Breakdown

Portfolio %

United States

69.29%

Brazil

3.67%

United Kingdom

3.61%

Canada

1.82%

Luxembourg

1.71%

Ireland

1.56%

France

1.40%

Dominican Republic

1.40%

Netherlands

1.18%

Germany

1.10%

Mexico

1.08%

Italy

0.89%

Switzerland

0.81%

South Africa

0.80%

Indonesia

0.69%

Colombia

0.62%

El Salvador

0.57%

United Arab Emirates

0.53%

Ivory Coast

0.50%

Venezuela

0.47%

Australia

0.47%

Argentina

0.42%

Portugal

0.39%

Spain

0.39%

Kazakhstan

0.36%

Norway

0.35%

Peru

0.32%

Croatia

0.30%

Hong Kong

0.26%

Philippines

0.24%

Turkey

0.20%

Barbados

0.17%

Costa Rica

0.17%

Singapore

0.16%

Bahrain

0.14%

Zambia

0.14%

Japan

0.12%

Macau

0.12%

Bulgaria

0.12%

Ghana

0.12%

Lebanon

0.10%

Romania

0.10%

Pakistan

0.10%

India

0.10%

Jamaica

0.09%

China

0.09%

Mongolia

0.09%

Belgium

0.08%

Sweden

0.08%

Denmark

0.08%

Bermuda

0.07%

Guatemala

0.07%

Sri Lanka

0.06%

Morocco

0.05%

Kenya

0.05%

Virgin Islands (BVI)

0.05%

Chile

0.05%

Serbia

0.03%

Total Investments

100.00%

Net Currency Exposure Breakdown

Portfolio %

United States Dollar

98.42%

Brazilian Real

1.84%

Indonesian Rupiah

0.99%

Mexican Peso

0.99%

Peruvian Nuevo Sol

0.98%

South African Rand

0.79%

New Turkish Lira

0.78%

Dominican Peso

0.49%

Colombian Peso

0.47%

Philippine Peso

0.28%

Indian Rupee

0.25%

Costa Rican Colon

0.20%

Hungarian Forint

0.17%

Swiss Franc

0.04%

Great British Pound

-0.58%

Euro

-1.84%

Australian Dollar

-1.95%

Japanese Yen

-2.32%

Total Net Assets

100.00%

Credit Rating

Portfolio %

AAA

-4.87%

AA

0.65%

A

2.50%

BBB

13.65%

BB

29.17%

B

32.15%

CCC

14.93%

CC

0.91%

C

0.01%

D

0.60%

Not Rated

4.15%

Short Term Investments

0.65%

N/A

5.50%

100.00%

Bonds By Maturity

Portfolio %

Less than 1 year

-4.40%

1 to 5 years

52.37%

5 to 10 years

37.36%

10 to 20 years

7.59%

20 to 30 years

5.37%

More than 30 years

1.48%

Other

0.23%

Total Net Assets

100.00%

Portfolio Statistics:

Average Coupon:

7.32%

Average Bond Price :

101.26

Percentage of Leverage:

Bank Borrowing:

0.00%

Investment Operations:

27.03%*

Preferred Stock:

0.00%

Tender Option Bonds:

0.00%

Term Asset-Backed Loans Facility (TALF):

0.00%

Total Fund Leverage:

27.03%

Average Maturity:

7.66 Years

Effective Duration:

4.90 Years

Total Net Assets:

$1,273.18 Million

Net Asset Value:

$14.76

Number of Holdings:

1197

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.