ALLIANCEBERNSTEIN GLOBAL HGH INCM FD INC 
By
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Turkey Government Bond 16.00%, 3/07/12 3.47%
2) Republic of Brazil 12.50%, 1/05/16 - 1/05/22 2.70%
3) Republic of Brazil 8.25%, 1/20/34 2.49%
4) Mexican Bonos Series MI10 9.00%, 12/20/12 2.38%
5) Republic of Philippines 9.875%, 1/15/19 2.21%
6) Republic of Philippines 8.25%, 1/15/14 1.90%
7) Republic of Colombia 7.375%, 1/27/17 - 1.84%
9/18/37
8) Republic of Brazil 7.125%, 1/20/37 1.75%
9) Republic of Panama 8.875%, 9/30/27 1.56%
10) Gaz Capital SA 6.51%, 3/07/22 1.49%
Security Type Breakdown
Portfolio%
Corporates - Non-Investment Grades:
Industrial:
Consumer Non-Cyclical 3.66%
Communications - Telecommunications 3.59%
Basic 2.96%
Communications - Media 2.61%
Consumer Cyclical - Other 2.50%
Capital Goods 2.34%
Technology 1.91%
Consumer Cyclical - Automotive 1.88%
Energy 1.68%
Consumer Cyclical - Retailers 1.15%
Other Industrial 0.89%
Services 0.69%
Transportation - Services 0.26%
Transportation - Railroads 0.16%
Consumer Cyclical - Restaurants 0.13%
Transportation - Airlines 0.11%
SUBTOTAL 26.52%
Utility:
Electric 2.35%
Natural Gas 0.40%
SUBTOTAL 2.75%
Financial Institutions:
Banking 0.72%
Insurance 0.38%
REITS 0.21%
Finance 0.18%
Other Finance 0.05%
Brokerage 0.04%
SUBTOTAL 1.58%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 1.25%
SUBTOTAL 1.25%
SUBTOTAL 32.10%
Emerging Markets - Sovereigns:
Non Corporate Sectors:
Sovereign 20.64%
SUBTOTAL 20.64%
Corporates - Investment Grades:
Industrial:
Energy 1.90%
Basic 1.82%
Capital Goods 0.47%
Communications - Telecommunications 0.32%
Other Industrial 0.27%
Consumer Non-Cyclical 0.25%
Consumer Cyclical - Other 0.23%
Consumer Cyclical - Retailers 0.19%
Technology 0.08%
SUBTOTAL 5.53%
Financial Institutions:
Finance 1.31%
Banking 1.17%
Other Finance 0.06%
Insurance 0.05%
SUBTOTAL 2.59%
Utility:
Natural Gas 0.44%
Electric 0.40%
SUBTOTAL 0.84%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 0.02%
SUBTOTAL 0.02%
SUBTOTAL 8.98%
Governments - Treasuries:
Treasuries 8.11%
Governments - Sovereign Bonds 7.04%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 4.78%
Industrial:
Energy 0.38%
SUBTOTAL 0.38%
SUBTOTAL 5.16%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 4.69%
Emerging Markets - Treasuries:
Non Corporate Sectors:
Treasuries 3.69%
SUBTOTAL 3.69%
Bank Loans:
Industrial:
Communications - Media 0.51%
Consumer Non-Cyclical 0.38%
Communications - Telecommunications 0.33%
Basic 0.26%
Consumer Cyclical - Other 0.25%
Technology 0.24%
Consumer Cyclical - Automotive 0.10%
Capital Goods 0.10%
Energy 0.08%
Services 0.07%
SUBTOTAL 2.32%
Utility:
Electric 0.30%
SUBTOTAL 0.30%
Financial Institutions:
Finance 0.13%
REITS 0.02%
SUBTOTAL 0.15%
SUBTOTAL 2.77%
Asset-Backed Securities:
Home Equity Loans - Floating Rate 1.27%
Emerging Markets - Corporate Bonds:
Utility:
Other Utility 0.30%
SUBTOTAL 0.30%
Financial Institutions:
Banking 0.28%
SUBTOTAL 0.28%
Non Corporate Sectors:
Sovereign 0.10%
SUBTOTAL 0.10%
Industrial:
Consumer Non-Cyclical 0.10%
SUBTOTAL 0.10%
SUBTOTAL 0.78%
Inflation-Linked Securities 0.22%
Local Governments - Regional Bonds 0.14%
Equities:
Warrants 0.13%
Corporate Bonds:
Industrial:
Consumer Non-Cyclical 0.09%
SUBTOTAL 0.09%
Preferred Stocks:
Non Corporate Sectors 0.01%
Short-Term Investments:
Investment Companies 4.18%
Total 100.00%
Country Breakdown
Portfolio%
United States 43.51%
Brazil 10.06%
Russia 8.25%
Philippines 5.35%
Turkey 4.03%
Indonesia 3.93%
Mexico 3.91%
Venezuela 3.72%
Colombia 3.13%
Panama 2.64%
Peru 1.90%
Kazakhstan 1.41%
Uruguay 1.40%
Canada 1.21%
El Salvador 0.85%
Hong Kong 0.80%
Dominican Republic 0.64%
Argentina 0.58%
Jamaica 0.39%
India 0.31%
Ukraine 0.30%
Singapore 0.24%
Bermuda 0.24%
Cayman Islands 0.15%
United Kingdom 0.14%
Nigeria 0.13%
Pakistan 0.12%
Ireland 0.12%
South Africa 0.10%
Netherlands 0.09%
Italy 0.08%
Belgium 0.07%
France 0.07%
Germany 0.05%
Luxembourg 0.05%
Japan 0.03%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 4.93%
AA 1.11%
A 9.61%
BBB 22.72%
BB 37.56%
B 14.76%
CCC 3.91%
CC 0.54%
C 0.61%
D 0.07%
A-1+ 4.18%
Total Investments 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 9.19%*
Preferred Stock: 0%
Total: 9.19%
Avg. Maturity: 9.69 Years
Duration: 5.20 Years
Total Net Assets: $722.7 Million
Net Asset Value: $9.47
Number of Holdings: 483
* 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.
