|
AB Global High Income
Fund, Inc.
|
|
|
|
|
Top 10 Fixed Income
Holdings
|
Portfolio
%
|
|
1) U.S. Treasury
Notes 1.25%, 1/31/20
|
11.07%
|
|
2) Brazil Notas do
Tesouro Nacional Series F 10.00%, 1/01/17
|
1.22%
|
|
3) Dominican Republic
International Bond 8.625%, 4/20/27
|
0.83%
|
|
4) U.S. Treasury
Bonds 5.25%, 2/15/29
|
0.64%
|
|
5) El Salvador
Government International Bond 7.65%, 6/15/35
|
0.61%
|
|
6) Ivory Coast
Government International Bond 5.75%, 12/31/32
|
0.59%
|
|
7) Argentina Boden
Bonds 7.00%, 10/03/15
|
0.52%
|
|
8) Dominican Republic
International Bond 16.00%, 7/10/20
|
0.52%
|
|
9) South Africa
Government Bond Series R207 7.25%, 1/15/20
|
0.43%
|
|
10) Exide
Technologies 9.00%, 3/31/15
|
0.42%
|
|
|
|
Investment
Type
|
Portfolio
%
|
|
Corporates -
Non-Investment Grades
|
|
|
Industrial
|
|
|
Consumer
Non-Cyclical
|
6.83%
|
|
Energy
|
6.83%
|
|
Communications -
Media
|
6.02%
|
|
Capital
Goods
|
4.78%
|
|
Technology
|
4.41%
|
|
Basic
|
4.14%
|
|
Communications -
Telecommunications
|
3.58%
|
|
Consumer Cyclical -
Other
|
3.28%
|
|
Consumer Cyclical -
Retailers
|
2.32%
|
|
Other
Industrial
|
1.63%
|
|
Consumer Cyclical -
Automotive
|
1.50%
|
|
Services
|
1.06%
|
|
Transportation -
Services
|
0.84%
|
|
Consumer Cyclical -
Entertainment
|
0.72%
|
|
Transportation -
Airlines
|
0.43%
|
|
Consumer Cyclical -
Restaurants
|
0.38%
|
|
SUBTOTAL
|
48.75%
|
|
Financial
Institutions
|
|
|
Banking
|
3.63%
|
|
Finance
|
1.66%
|
|
Insurance
|
1.07%
|
|
Other
Finance
|
0.93%
|
|
Brokerage
|
0.36%
|
|
REITS
|
0.15%
|
|
SUBTOTAL
|
7.80%
|
|
Utility
|
|
|
Electric
|
2.43%
|
|
SUBTOTAL
|
2.43%
|
|
Non Corporate
Sectors
|
|
|
Agencies - Not
Government Guaranteed
|
0.14%
|
|
SUBTOTAL
|
0.14%
|
|
Credit Default
Swaps
|
-0.62%
|
|
SUBTOTAL
|
58.50%
|
|
Global
Governments
|
17.48%
|
|
Corporates -
Investment Grades
|
|
|
Financial
Institutions
|
|
|
Insurance
|
1.52%
|
|
Banking
|
1.09%
|
|
Finance
|
0.66%
|
|
REITS
|
0.46%
|
|
SUBTOTAL
|
3.73%
|
|
Industrial
|
|
|
Basic
|
1.78%
|
|
Communications -
Telecommunications
|
0.27%
|
|
Energy
|
0.26%
|
|
Other
Industrial
|
0.19%
|
|
Transportation -
Airlines
|
0.17%
|
|
Capital
Goods
|
0.16%
|
|
Communications -
Media
|
0.15%
|
|
Consumer
Non-Cyclical
|
0.13%
|
|
Consumer Cyclical -
Automotive
|
0.04%
|
|
Consumer Cyclical -
Other
|
0.02%
|
|
SUBTOTAL
|
3.17%
|
|
Credit Default
Swaps
|
0.67%
|
|
Utility
|
|
|
Electric
|
0.20%
|
|
Natural
Gas
|
0.11%
|
|
SUBTOTAL
|
0.31%
|
|
Non Corporate
Sectors
|
|
|
Agencies - Not
Government Guaranteed
|
0.19%
|
|
SUBTOTAL
|
0.19%
|
|
SUBTOTAL
|
8.07%
|
|
Collateralized
Mortgage Obligations
|
|
|
Non-Agency Fixed
Rate
|
3.27%
|
|
Non-Agency Floating
Rate
|
2.06%
|
|
GSE Risk Share
Floating Rate
|
1.80%
|
|
SUBTOTAL
|
7.13%
|
|
Bank Loans
|
|
|
Industrial
|
|
|
Consumer
Non-Cyclical
|
0.72%
|
|
Consumer Cyclical -
Automotive
|
0.61%
|
|
Other
Industrial
|
0.43%
|
|
Consumer Cyclical -
Other
|
0.41%
|
|
Consumer Cyclical -
Retailers
|
0.38%
|
|
Consumer Cyclical -
Entertainment
|
0.23%
|
|
Capital
Goods
|
0.21%
|
|
Energy
|
0.20%
|
|
Technology
|
0.19%
|
|
Communications -
Media
|
0.17%
|
|
Basic
|
0.14%
|
|
SUBTOTAL
|
3.69%
|
|
Financial
Institutions
|
|
|
Other
Finance
|
0.13%
|
|
Insurance
|
0.04%
|
|
SUBTOTAL
|
0.17%
|
|
Utility
|
|
|
Electric
|
0.17%
|
|
SUBTOTAL
|
0.17%
|
|
Non Corporate
Sectors
|
|
|
Foreign Local
Government - Municipal
|
0.12%
|
|
SUBTOTAL
|
0.12%
|
|
SUBTOTAL
|
4.15%
|
|
Emerging Markets -
Sovereigns
|
3.94%
|
|
Emerging Markets -
Corporate Bonds
|
|
|
Industrial
|
|
|
Consumer
Non-Cyclical
|
0.80%
|
|
Capital
Goods
|
0.58%
|
|
Basic
|
0.55%
|
|
Transportation -
Airlines
|
0.27%
|
|
Consumer Cyclical -
Retailers
|
0.26%
|
|
Communications -
Telecommunications
|
0.19%
|
|
Consumer Cyclical -
Other
|
0.18%
|
|
Communications -
Media
|
0.14%
|
|
SUBTOTAL
|
2.97%
|
|
Utility
|
|
|
Electric
|
0.14%
|
|
SUBTOTAL
|
0.14%
|
|
Non Corporate
Sectors
|
|
|
Agencies - Not
Government Guaranteed
|
0.12%
|
|
SUBTOTAL
|
0.12%
|
|
Financial
Institutions
|
|
|
Finance
|
0.10%
|
|
SUBTOTAL
|
0.10%
|
|
SUBTOTAL
|
3.33%
|
|
Preferred
Stocks
|
|
|
Financial
Institutions
|
2.61%
|
|
Utility
|
0.03%
|
|
SUBTOTAL
|
2.64%
|
|
Commercial
Mortgage-Backed Securities
|
|
|
Non-Agency Fixed Rate
CMBS
|
2.19%
|
|
SUBTOTAL
|
2.19%
|
|
Local Governments -
Municipal Bonds
|
0.96%
|
|
Whole Loan
Trusts
|
|
|
Performing
Asset
|
0.93%
|
|
SUBTOTAL
|
0.93%
|
|
Common
Stocks
|
0.88%
|
|
Governments -
Sovereign Agencies
|
0.86%
|
|
Asset-Backed
Securities
|
|
|
Home Equity Loans -
Fixed Rate
|
0.59%
|
|
Home Equity Loans -
Floating Rate
|
0.18%
|
|
Other ABS - Fixed
Rate
|
0.08%
|
|
SUBTOTAL
|
0.85%
|
|
Total Return
Swaps
|
0.85%
|
|
Emerging Markets -
Treasuries
|
0.75%
|
|
Quasi-Sovereigns
|
|
|
Quasi-Sovereign
Bonds
|
0.43%
|
|
SUBTOTAL
|
0.43%
|
|
Inflation-Linked
Securities
|
0.06%
|
|
Currency
Instruments
|
|
|
Forward Currency
Exchange Contracts
|
-0.11%
|
|
SUBTOTAL
|
-0.11%
|
|
Interest Rate Swaps -
SIFMA
|
-10.31%
|
|
Reverse Repurchase
Agreements
|
-17.12%
|
|
Net Cash
Equivalents
|
|
|
Cash
|
3.64%
|
|
Foreign
Currency
|
-0.01%
|
|
SUBTOTAL
|
3.63%
|
|
Derivative
Offsets
|
|
|
Swaps
Offsets
|
9.91%
|
|
SUBTOTAL
|
9.91%
|
|
100.00%
|
|
|
|
Country
Breakdown
|
Portfolio
%
|
|
United
States
|
70.08%
|
|
United
Kingdom
|
3.53%
|
|
Brazil
|
3.24%
|
|
Canada
|
1.92%
|
|
Luxembourg
|
1.51%
|
|
Dominican
Republic
|
1.49%
|
|
Ireland
|
1.48%
|
|
Mexico
|
1.43%
|
|
Netherlands
|
1.26%
|
|
France
|
1.23%
|
|
South
Africa
|
0.87%
|
|
Germany
|
0.76%
|
|
Indonesia
|
0.73%
|
|
Italy
|
0.62%
|
|
Ivory
Coast
|
0.61%
|
|
El
Salvador
|
0.60%
|
|
Switzerland
|
0.58%
|
|
United Arab
Emirates
|
0.56%
|
|
Australia
|
0.52%
|
|
Colombia
|
0.50%
|
|
Argentina
|
0.46%
|
|
Bermuda
|
0.41%
|
|
Venezuela
|
0.36%
|
|
Norway
|
0.35%
|
|
Peru
|
0.34%
|
|
Croatia
|
0.32%
|
|
India
|
0.30%
|
|
Spain
|
0.30%
|
|
Hong Kong
|
0.30%
|
|
Philippines
|
0.28%
|
|
Turkey
|
0.21%
|
|
Portugal
|
0.21%
|
|
Kazakhstan
|
0.18%
|
|
Barbados
|
0.18%
|
|
Singapore
|
0.16%
|
|
Bahrain
|
0.15%
|
|
Macau
|
0.14%
|
|
Zambia
|
0.14%
|
|
Jamaica
|
0.13%
|
|
Ghana
|
0.13%
|
|
Japan
|
0.12%
|
|
Bulgaria
|
0.12%
|
|
Romania
|
0.11%
|
|
Pakistan
|
0.11%
|
|
Lebanon
|
0.11%
|
|
China
|
0.09%
|
|
Belgium
|
0.09%
|
|
Sweden
|
0.09%
|
|
Trinidad &
Tobago
|
0.09%
|
|
Denmark
|
0.08%
|
|
Guatemala
|
0.08%
|
|
Sri Lanka
|
0.06%
|
|
Uruguay
|
0.06%
|
|
Morocco
|
0.05%
|
|
Kenya
|
0.05%
|
|
Chile
|
0.05%
|
|
Serbia
|
0.03%
|
|
Virgin Islands
(BVI)
|
0.02%
|
|
Mongolia
|
0.01%
|
|
Costa Rica
|
0.01%
|
|
Total
Investments
|
100.00%
|
|
|
|
Net Currency Exposure
Breakdown
|
Portfolio
%
|
|
United States
Dollar
|
96.97%
|
|
Mexican
Peso
|
1.98%
|
|
Indonesian
Rupiah
|
1.96%
|
|
Brazilian
Real
|
1.96%
|
|
Peruvian Nuevo
Sol
|
0.97%
|
|
South African
Rand
|
0.80%
|
|
New Turkish
Lira
|
0.72%
|
|
Dominican
Peso
|
0.52%
|
|
Colombian
Peso
|
0.45%
|
|
Philippine
Peso
|
0.31%
|
|
Indian
Rupee
|
0.26%
|
|
Hungarian
Forint
|
0.16%
|
|
Uruguayan
Peso
|
0.06%
|
|
Swiss
Franc
|
0.04%
|
|
Costa Rican
Colon
|
0.02%
|
|
Singapore
Dollar
|
-0.50%
|
|
Taiwan New
Dollar
|
-0.50%
|
|
Euro
|
-1.21%
|
|
Canadian
Dollar
|
-1.98%
|
|
Australian
Dollar
|
-2.99%
|
|
Total Net
Assets
|
100.00%
|
|
|
|
Credit
Rating
|
Portfolio
%
|
|
AAA
|
-8.52%
|
|
AA
|
0.63%
|
|
A
|
2.13%
|
|
BBB
|
12.96%
|
|
BB
|
26.68%
|
|
B
|
31.58%
|
|
CCC
|
15.34%
|
|
CC
|
0.85%
|
|
C
|
0.02%
|
|
D
|
0.71%
|
|
Not Rated
|
4.64%
|
|
N/A
|
12.98%
|
|
100.00%
|
|
|
|
Bonds By
Maturity
|
Portfolio
%
|
|
Less than 1
year
|
-1.28%
|
|
1 to 5
years
|
49.63%
|
|
5 to 10
years
|
36.60%
|
|
10 to 20
years
|
7.31%
|
|
20 to 30
years
|
5.69%
|
|
More than 30
years
|
1.17%
|
|
Other
|
0.88%
|
|
Total Net
Assets
|
100.00%
|
|
|
|
Portfolio
Statistics:
|
|
|
Average
Coupon:
|
7.11%
|
|
Average Bond Price
:
|
100.89
|
|
Percentage of
Leverage:
|
|
|
Bank
Borrowing:
|
0.00%
|
|
Investment
Operations:
|
27.64%*
|
|
Preferred
Stock:
|
0.00%
|
|
Tender Option
Bonds:
|
0.00%
|
|
Term Asset-Backed
Loans Facility (TALF):
|
0.00%
|
|
Total Fund
Leverage:
|
27.64%
|
|
Average
Maturity:
|
7.36 Years
|
|
Effective
Duration:
|
4.71 Years
|
|
Total Net
Assets:
|
$1,223.13
Million
|
|
Net Asset
Value:
|
$14.18
|
|
Number of
Holdings:
|
1138
|
|
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.
|
|