AB Global High Income
Fund, Inc.
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Top 10
Fixed-Income Holdings
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Portfolio
%
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1) U.S. Treasury
Notes 2.25%, 2/15/27
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2.43%
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2) Brazil Notas do
Tesouro Nacional Series F 10.00%, 1/01/21
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2.35%
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3) Indonesia Treasury
Bond Series FR77 8.125%, 5/15/24
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1.94%
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4) U.S. Treasury
Notes 2.875%, 8/15/28
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1.71%
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5) U.S. Treasury
Bonds 6.25%, 5/15/30
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0.73%
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6) Indonesia Treasury
Bond Series FR78 8.25%, 5/15/29
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0.68%
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7) U.S. Treasury
Bonds 5.25%, 2/15/29
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0.62%
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8) Dominican Republic
International Bond 8.625%, 4/20/27
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0.61%
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9) Argentine Republic
Government International Bond 6.875%, 1/26/27 -
1/11/48
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0.59%
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10) Ukraine
Government International Bond 7.75%, 9/01/21 -
9/01/24
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0.58%
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Investment
Type
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Portfolio
%
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Corporates -
Non-Investment Grade
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Industrial
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Communications -
Media
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3.36%
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Energy
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2.95%
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Basic
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2.59%
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Consumer
Non-Cyclical
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2.55%
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Communications -
Telecommunications
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2.52%
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Consumer Cyclical -
Other
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1.96%
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Consumer Cyclical -
Automotive
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1.71%
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Capital
Goods
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1.69%
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Services
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1.34%
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Technology
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1.05%
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Consumer Cyclical -
Retailers
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0.82%
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Transportation -
Services
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0.58%
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Other
Industrial
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0.31%
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Consumer Cyclical -
Entertainment
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0.25%
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Consumer Cyclical -
Restaurants
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0.18%
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SUBTOTAL
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23.86%
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Credit Default
Swaps
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23.10%
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SUBTOTAL
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23.10%
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Financial
Institutions
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Banking
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3.05%
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Finance
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0.91%
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Insurance
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0.73%
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Other
Finance
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0.67%
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REITS
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0.52%
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Brokerage
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0.23%
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SUBTOTAL
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6.11%
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Utility
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Electric
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0.81%
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SUBTOTAL
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0.81%
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SUBTOTAL
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53.88%
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Global
Governments
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11.62%
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Emerging Markets -
Sovereigns
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Emerging Markets -
Sovereigns
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9.11%
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Credit Default
Swaps
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0.77%
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SUBTOTAL
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9.88%
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Collateralized
Mortgage Obligations
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Risk Share Floating
Rate
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7.35%
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Non-Agency Fixed
Rate
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0.75%
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Non-Agency Floating
Rate
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0.66%
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Agency Fixed
Rate
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0.63%
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SUBTOTAL
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9.39%
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Corporates -
Investment Grade
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Financial
Institutions
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Banking
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2.99%
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Insurance
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1.81%
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REITS
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0.58%
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SUBTOTAL
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5.38%
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Industrial
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Consumer Cyclical -
Other
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0.67%
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Technology
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0.59%
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Basic
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0.54%
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Energy
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0.50%
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Communications -
Telecommunications
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0.37%
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Consumer
Non-Cyclical
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0.26%
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Capital
Goods
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0.19%
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Consumer Cyclical -
Automotive
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0.19%
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Other
Industrial
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0.15%
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Consumer Cyclical -
Entertainment
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0.13%
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Communications -
Media
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0.12%
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Services
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0.07%
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SUBTOTAL
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3.78%
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SUBTOTAL
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9.16%
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Commercial
Mortgage-Backed Securities
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Credit Default
Swaps
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6.28%
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Non-Agency Fixed Rate
CMBS
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1.79%
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Non-Agency Floating
Rate CMBS
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0.19%
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SUBTOTAL
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8.26%
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Interest Rate
Futures
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6.24%
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Bank Loans
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Industrial
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Consumer
Non-Cyclical
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1.28%
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Capital
Goods
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0.63%
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Technology
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0.48%
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Services
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0.47%
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Energy
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0.34%
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Consumer Cyclical -
Retailers
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0.26%
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Consumer Cyclical -
Other
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0.22%
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Consumer Cyclical -
Entertainment
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0.15%
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Communications -
Media
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0.15%
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Consumer Cyclical -
Restaurants
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0.11%
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Communications -
Telecommunications
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0.10%
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Other
Industrial
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0.09%
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Consumer Cyclical -
Automotive
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0.03%
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SUBTOTAL
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4.31%
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Financial
Institutions
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Finance
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0.12%
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Insurance
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0.12%
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SUBTOTAL
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0.24%
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SUBTOTAL
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4.55%
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Emerging Markets -
Corporate Bonds
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Industrial
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Consumer
Non-Cyclical
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0.86%
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Basic
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0.77%
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Consumer Cyclical -
Other
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0.37%
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Communications -
Telecommunications
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0.35%
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Energy
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0.30%
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Other
Industrial
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0.09%
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Transportation -
Services
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0.04%
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Transportation -
Airlines
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0.02%
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Capital
Goods
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0.02%
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SUBTOTAL
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2.82%
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Utility
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Electric
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0.28%
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SUBTOTAL
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0.28%
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Financial
Institutions
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Banking
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0.10%
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REITS
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0.09%
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Finance
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0.05%
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Insurance
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0.01%
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SUBTOTAL
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0.25%
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SUBTOTAL
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3.35%
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Emerging Markets -
Treasuries
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2.44%
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Common
Stocks
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1.63%
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Asset-Backed
Securities
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Other ABS - Fixed
Rate
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0.75%
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Home Equity Loans -
Fixed Rate
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0.32%
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Autos - Fixed
Rate
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0.19%
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Home Equity Loans -
Floating Rate
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0.01%
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SUBTOTAL
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1.27%
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Total Return
Swaps
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0.87%
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Investment
Companies
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Funds and Investment
Trusts
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0.49%
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SUBTOTAL
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0.49%
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Local Governments -
US Municipal Bonds
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0.49%
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Quasi-Sovereigns
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Quasi-Sovereign
Bonds
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0.48%
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SUBTOTAL
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0.48%
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Preferred
Stocks
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Financial
Institutions
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0.29%
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Utility
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0.02%
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SUBTOTAL
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0.31%
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Inflation-Linked
Securities
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0.26%
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Collateralized Loan
Obligations
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CLO - Floating
Rate
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0.08%
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SUBTOTAL
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0.08%
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Local Governments -
Regional Bonds
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0.04%
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Warrants
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0.02%
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Whole Loan
Trusts
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Performing
Asset
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0.02%
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SUBTOTAL
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0.02%
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Currency
Instruments
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Forward Currency
Exchange Contracts
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-0.20%
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SUBTOTAL
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-0.20%
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Reverse Repurchase
Agreements
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-0.63%
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Net Cash
Equivalents
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Investment
Companies
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11.68%
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Cash
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0.73%
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Governments -
Treasuries
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0.44%
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Commercial
Paper
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0.26%
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SUBTOTAL
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13.11%
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Derivative
Offsets
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Futures
Offsets
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-6.28%
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Swaps
Offsets
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-30.73%
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SUBTOTAL
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-37.01%
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Total
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100.00%
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Country
Breakdown
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Portfolio
%
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United
States
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66.06%
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Brazil
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4.02%
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Indonesia
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3.04%
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United
Kingdom
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2.10%
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Canada
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1.64%
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Luxembourg
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1.38%
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Netherlands
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1.27%
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France
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1.19%
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Egypt
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1.04%
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Argentina
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0.96%
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Colombia
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0.93%
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Dominican
Republic
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0.89%
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Italy
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0.88%
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Switzerland
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0.87%
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Nigeria
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0.86%
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Spain
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0.84%
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Turkey
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0.77%
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Russia
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0.76%
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Ireland
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0.69%
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Mexico
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0.66%
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Ukraine
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0.58%
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Ivory
Coast
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0.48%
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Bahrain
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0.48%
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Kenya
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0.47%
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Ecuador
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0.46%
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Oman
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0.44%
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Sri Lanka
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0.42%
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Finland
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0.35%
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India
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0.34%
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Angola
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0.31%
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United Arab
Emirates
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0.31%
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Zambia
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0.29%
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Mongolia
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0.29%
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Gabon
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0.27%
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Honduras
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0.27%
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Senegal
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0.25%
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Bermuda
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0.25%
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Sweden
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0.19%
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Lebanon
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0.19%
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Norway
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0.19%
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South
Africa
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0.19%
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Jamaica
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0.17%
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Denmark
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0.17%
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Hong Kong
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0.16%
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Germany
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0.16%
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Macau
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0.16%
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El
Salvador
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0.16%
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Cayman
Islands
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0.13%
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Cameroon
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0.12%
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Australia
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0.10%
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Ghana
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0.09%
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Peru
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0.09%
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Virgin Islands
(BVI)
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0.09%
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China
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0.09%
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Trinidad &
Tobago
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0.08%
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Venezuela
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0.07%
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Kazakhstan
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0.07%
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Chile
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0.06%
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Iraq
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0.06%
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Jordan
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0.06%
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Jersey (Channel
Islands)
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0.02%
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Pakistan
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0.02%
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Total
Investments
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100.00%
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Net Currency
Exposure Breakdown
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Portfolio
%
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United States
Dollar
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97.59%
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Japanese
Yen
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0.83%
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Egypt
Pound
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0.53%
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Russian
Rubles
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0.51%
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Brazilian
Real
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0.46%
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Indian
Rupee
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0.29%
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Nigerian
Naira
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0.25%
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Argentine
Peso
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0.06%
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Colombian
Peso
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0.04%
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Mexican
Peso
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0.03%
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Canadian
Dollar
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0.02%
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Great British
Pound
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0.02%
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Swiss
Franc
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0.01%
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Indonesian
Rupiah
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0.01%
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Polish
Zloty
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0.01%
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Singapore
Dollar
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0.01%
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South African
Rand
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0.01%
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Norwegian
Krone
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-0.01%
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New Zealand
Dollar
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-0.01%
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Euro
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-0.66%
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Total Net
Assets
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100.00%
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Credit
Rating
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Portfolio
%
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AAA
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6.66%
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AA
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1.39%
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A
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1.57%
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BBB
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16.94%
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BB
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24.84%
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B
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21.07%
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CCC
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6.16%
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CC
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0.25%
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C
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0.10%
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D
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0.05%
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Not Rated
|
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5.37%
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Short Term
Investments
|
|
12.39%
|
Reverse Repurchase
Agreements
|
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-0.63%
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N/A
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3.84%
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Total
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100.00%
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Bonds By
Maturity
|
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Portfolio
%
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Less than 1
year
|
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20.13%
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1 to 5
years
|
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43.01%
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5 to 10
years
|
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27.00%
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10 to 20
years
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5.62%
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20 to 30
years
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2.36%
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More Than 30
years
|
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0.23%
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Other
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1.65%
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Total Net
Assets
|
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100.00%
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|
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Portfolio
Statistics:
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Average
Coupon:
|
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7.27%
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Average Bond
Price:
|
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103.24
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Percentage of
Leverage(based on gross assets):
|
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Bank
Borrowing:
|
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0.00%
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Investment
Operations:
|
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38.12%
|
Preferred
stock:
|
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0.00%
|
Tender Option
Bonds:
|
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0.00%
|
VMTP
Shares:
|
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0.00%
|
Total Fund
Leverage:
|
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38.12%
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Average
Maturity:
|
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4.94
Years
|
Effective
Duration:
|
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3.67
Years
|
Total Net
Assets:
|
|
$1,135.33
Million
|
Net Asset
Value:
|
|
$13.17
|
Number of
Holdings:
|
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1494
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Portfolio
Turnover:
|
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40%
|
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* 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.
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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.
|