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SMALL BUSINESS
AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update
PR Newswire
posted: 96 DAYS 12 HOURS AGO
NEW YORK, Aug. 24 /PRNewswire-FirstCall/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2009.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1)Republic of Brazil 12.50%, 1/05/16 - 1/05/22 3.04%
2)Argentina Bonos 7.00%, 10/03/15 2.70%
3)Turkey Government Bond 16.00%, 3/07/12 2.42%
4)RSHB Capital SA for OJSC Russian 1.55%
Agricultural Bank 7.75%, 5/29/18
5)Gaz Capital SA 6.51%, 3/07/22 1.52%
6)Citigroup/Deutsche Bank Commercial Mortgage 1.49%
Trust Series 2006-CD2, Class A2 5.408%, 1/15/46
7)Republic of Colombia 7.375%, 1/27/17 - 9/18/37 1.45%
8)Greenwich Capital Commercial Funding Corp. 1.44%
Series 2005-GG5, Class A2 5.117%, 4/10/37
9)GS Mortgage Securities Corp. II Series 1.43%
2006-GG6, Class A2 5.506%, 4/10/38
10)Republic of Philippines 9.875%, 1/15/19 1.39%
Security Type Breakdown
Portfolio%
Corporates - Non-Investment Grades:
Industrial:
Consumer Non-Cyclical 3.71%
Basic 3.71%
Consumer Cyclical - Other 3.25%
Communications - Telecommunications 2.74%
Capital Goods 2.66%
Communications - Media 2.44%
Technology 2.01%
Energy 1.81%
Consumer Cyclical - Retailers 1.61%
Services 1.01%
Consumer Cyclical - Automotive 0.98%
Other Industrial 0.71%
Transportation - Services 0.42%
Transportation - Railroads 0.13%
Consumer Cyclical - Restaurants 0.12%
Consumer Cyclical - Entertainment 0.11%
Transportation - Airlines 0.09%
SUBTOTAL 27.51%
Financial Institutions:
Banking 1.63%
Finance 0.67%
Insurance 0.30%
Other Finance 0.22%
REITS 0.21%
Brokerage 0.12%
SUBTOTAL 3.15%
Utility:
Electric 2.06%
Natural Gas 0.51%
SUBTOTAL 2.57%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 0.86%
SUBTOTAL 0.86%
SUBTOTAL 34.09%
Emerging Markets - Sovereigns 19.93%
Corporates - Investment Grades:
Industrial:
Basic 2.13%
Energy 0.62%
Consumer Non-Cyclical 0.32%
Communications - Telecommunications 0.31%
Technology 0.17%
Consumer Cyclical - Other 0.14%
Capital Goods 0.08%
SUBTOTAL 3.77%
Financial Institutions:
Banking 2.05%
Insurance 0.42%
Finance 0.37%
Other Finance 0.29%
SUBTOTAL 3.13%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 2.34%
Sovereign 0.06%
SUBTOTAL 2.40%
Utility:
Natural Gas 0.31%
Electric 0.15%
SUBTOTAL 0.46%
SUBTOTAL 9.76%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 8.98%
Governments - Treasuries:
Treasuries 5.73%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 5.55%
Emerging Markets - Treasuries 3.69%
Governments - Sovereign Bonds 3.55%
Emerging Markets - Corporate Bonds:
Industrial:
Basic 0.50%
Other Industrial 0.47%
Energy 0.14%
Consumer Non-Cyclical 0.13%
Consumer Cyclical - Retailers 0.11%
Consumer Cyclical - Other 0.09%
SUBTOTAL 1.44%
Financial Institutions:
Banking 0.95%
Other Finance 0.24%
SUBTOTAL 1.19%
Utility:
Electric 0.16%
SUBTOTAL 0.16%
SUBTOTAL 2.79%
Bank Loans:
Industrial:
Communications - Media 0.55%
Consumer Non-Cyclical 0.32%
Capital Goods 0.22%
Technology 0.20%
Services 0.19%
Consumer Cyclical - Other 0.18%
Basic 0.08%
Energy 0.08%
Consumer Cyclical - Retailers 0.02%
Consumer Cyclical - Automotive 0.02%
SUBTOTAL 1.86%
Utility:
Electric 0.26%
SUBTOTAL 0.26%
Financial Institutions:
Insurance 0.07%
Finance 0.03%
SUBTOTAL 0.10%
SUBTOTAL 2.22%
Asset-Backed Securities:
Home Equity Loans - Floating Rate 0.44%
Governments - Sovereign Agencies 0.43%
Equities:
Common Stock 0.30%
Warrants 0.11%
SUBTOTAL 0.41%
Local Governments - Regional Bonds 0.34%
CMOs:
Non-Agency ARMS 0.33%
Inflation-Linked Securities 0.30%
Preferred Stocks:
Financial Institutions 0.03%
Non Corporate Sectors 0.01%
SUBTOTAL 0.04%
Short-Term Investments:
Investment Companies 1.42%
Total 100.00%
Country Breakdown
Portfolio%
United States 44.94%
Russia 9.59%
Brazil 6.82%
Indonesia 3.88%
Argentina 3.36%
Turkey 3.35%
Venezuela 3.34%
Colombia 3.21%
Hungary 1.82%
Philippines 1.77%
Kazakhstan 1.69%
Peru 1.40%
Uruguay 1.36%
Ukraine 1.32%
El Salvador 1.09%
Canada 1.08%
Panama 1.07%
Dominican Republic 0.91%
Hong Kong 0.87%
United Kingdom 0.83%
South Africa 0.73%
Ghana 0.56%
Australia 0.48%
Netherlands 0.47%
Egypt 0.46%
Gabon 0.42%
Iceland 0.40%
India 0.39%
Jamaica 0.35%
France 0.29%
Germany 0.26%
Singapore 0.23%
Ireland 0.23%
Bermuda 0.21%
Japan 0.18%
Luxembourg 0.16%
Cayman Islands 0.16%
Nigeria 0.11%
Italy 0.09%
Poland 0.08%
Belgium 0.04%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 9.34%
AA 0.38%
A 2.17%
BBB 27.21%
BB 31.02%
B 20.72%
CCC 6.33%
CC 0.89%
C 0.16%
D 0.35%
A-1+ 1.43%
Total Investments 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 13.50%*
Preferred Stock: 0.00%
Tender Option Bonds: 0.00%
Avg. Maturity: 8.64 Years
Duration: 5.21 Years
Total Net Assets: $931.3 Million
Net Asset Value: $12.20
Number of Holdings: 521
* 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.