AB Global High Income Fund Releases Monthly Portfolio Update

NEW YORK, June 29, 2020 /PRNewswire/ -- AB Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of May 31, 2020.

AB Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings		Portfolio %
1) U.S. Treasury Notes  2.25%, 2/15/27		2.63%
2) U.S. Treasury Notes  2.875%, 8/15/28		2.11%
3) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/21	1.98%
4) Indonesia Treasury Bond Series FR78 8.25%, 5/15/29	0.73%
5) Argentine Republic Government International Bond  6.875%, 1/26/27 - 1/11/48	0.65%
6) Ukraine Government International Bond  7.75%, 9/01/21 - 9/01/24	0.63%
7) Dominican Republic International Bond  8.625%, 4/20/27	0.62%
8) Colombian TES Series B 10.00%, 7/24/24	0.60%
9) U.S. Treasury Bonds  8.125%, 5/15/21		0.57%
10) U.S. Treasury Bonds  5.25%, 2/15/29		0.47%
Investment Type		Portfolio %
Corporates - Non-Investment Grade
Credit Default Swaps		30.56%
SUBTOTAL		30.56%
Industrial
Communications - Media		3.49%
Consumer Non-Cyclical		3.14%
Basic		3.07%
Energy		2.88%
Consumer Cyclical - Other		2.62%
Communications - Telecommunications		2.11%
Consumer Cyclical - Automotive		2.08%
Capital Goods		2.08%
Services		1.70%
Consumer Cyclical - Retailers		1.15%
Technology		1.02%
Consumer Cyclical - Entertainment		0.63%
Transportation - Services		0.58%
Consumer Cyclical - Restaurants		0.33%
Other Industrial		0.30%
SUBTOTAL		27.18%
Financial Institutions
Banking		2.07%
Insurance		0.93%
REITS		0.90%
Finance		0.88%
Other Finance		0.35%
Brokerage		0.33%
SUBTOTAL		5.46%
Utility
Electric		0.80%
SUBTOTAL		0.80%
SUBTOTAL		64.00%
Corporates - Investment Grade
Industrial
Energy		1.46%
Basic		1.25%
Consumer Cyclical - Entertainment		0.91%
Consumer Cyclical - Other		0.88%
Technology		0.74%
Consumer Cyclical - Automotive		0.48%
Communications - Media		0.47%
Consumer Non-Cyclical		0.45%
Transportation - Airlines		0.34%
Services		0.32%
Communications - Telecommunications		0.29%
Transportation - Services		0.22%
Capital Goods		0.20%
Other Industrial		0.19%
Consumer Cyclical - Retailers		0.07%
SUBTOTAL		8.27%
Financial Institutions
Banking		5.38%
Insurance		1.98%
REITS		0.38%
Finance		0.28%
Brokerage		0.13%
SUBTOTAL		8.15%
Utility
Electric		0.15%
SUBTOTAL		0.15%
SUBTOTAL		16.57%
Collateralized Mortgage Obligations
Risk Share Floating Rate		9.52%
Non-Agency Fixed Rate		0.73%
Non-Agency Floating Rate		0.61%
Agency Fixed Rate		0.60%
SUBTOTAL		11.46%
Emerging Markets - Sovereigns
Credit Default Swaps		0.56%
Global Governments		9.55%
Commercial Mortgage-Backed Securities
Credit Default Swaps		4.82%
Non-Agency Fixed Rate CMBS		1.46%
Non-Agency Floating Rate CMBS		0.09%
SUBTOTAL		6.37%
Bank Loans
Industrial
Consumer Non-Cyclical		1.02%
Technology		0.86%
Consumer Cyclical - Other		0.57%
Capital Goods		0.55%
Services		0.48%
Energy		0.37%
Consumer Cyclical - Retailers		0.24%
Communications - Media		0.17%
Consumer Cyclical - Restaurants		0.12%
Other Industrial		0.12%
Communications - Telecommunications		0.09%
Consumer Cyclical - Entertainment		0.09%
Consumer Cyclical - Automotive		0.08%
Transportation - Airlines		0.02%
SUBTOTAL		4.78%
Financial Institutions
Finance		0.13%
Insurance		0.13%
SUBTOTAL		0.26%
Utility
Electric		0.20%
SUBTOTAL		0.20%
SUBTOTAL		5.24%
Emerging Markets - Corporate Bonds
Industrial
Basic		0.60%
Energy		0.54%
Consumer Non-Cyclical		0.48%
Communications - Telecommunications		0.32%
Consumer Cyclical - Other		0.28%
Transportation - Services		0.05%
Communications - Media		0.04%
Capital Goods		0.01%
SUBTOTAL		2.32%
Utility
Electric		0.41%
SUBTOTAL		0.41%
Financial Institutions
Banking		0.05%
Other Finance		0.02%
Insurance		0.01%
SUBTOTAL		0.08%
SUBTOTAL		2.81%
Emerging Markets - Treasuries		2.01%
Interest Rate Futures		1.52%
Collateralized Loan Obligations
CLO - Floating Rate		1.36%
SUBTOTAL		1.36%
Total Return Swaps		1.30%
Quasi-Sovereigns
Quasi-Sovereign Bonds		1.11%
SUBTOTAL		1.11%
Asset-Backed Securities
Other ABS - Fixed Rate		0.52%
Home Equity Loans - Fixed Rate		0.32%
Autos - Fixed Rate		0.26%
Home Equity Loans - Floating Rate		0.01%
SUBTOTAL		1.11%
Common Stocks		0.89%
Investment Companies
Funds and Investment Trusts		0.53%
SUBTOTAL		0.53%
Local Governments - US Municipal Bonds		0.38%
Preferred Stocks
Financial Institutions		0.26%
Utility		0.03%
SUBTOTAL		0.29%
Inflation-Linked Securities		0.25%
Local Governments - Regional Bonds		0.02%
Warrants		0.02%
Whole Loan Trusts
Performing Asset		0.01%
SUBTOTAL		0.01%
Reverse Repurchase Agreements		-0.12%
Interest Rate Swaps		-0.17%
Currency Instruments
Forward Currency Exchange Contracts		-0.34%
SUBTOTAL		-0.34%
Net Cash Equivalents
Cash		4.19%
Investment Companies		1.14%
Governments - Treasuries		0.28%
Foreign Currency		-0.02%
SUBTOTAL		5.59%
Derivative Offsets
Futures Offsets		-1.51%
Swaps Offsets		-40.67%
SUBTOTAL