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SMALL BUSINESS
AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update
PR Newswire
posted: 67 DAYS 1 HOUR AGO
NEW YORK, Sept. 23 /PRNewswire-FirstCall/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of August 31, 2009.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio%
1) Argentina Bonos 7.00%, 10/03/15 2.85%
2) Republic of Brazil 12.50%, 1/05/16 - 1/05/22 2.77%
3) Turkey Government Bond 16.00%, 3/07/12 2.25%
4) Gaz Capital SA 6.51%, 3/07/22 1.45%
5) RSHB Capital SA for OJSC Russian 1.41%
Agricultural Bank 7.75%, 5/29/18
6) Citigroup/Deutsche Bank Commercial Mortgage 1.39%
Trust Series 2006-CD2, Class A2 5.408%,
1/15/46
7) Republic of Colombia 7.375%, 1/27/17 - 1.38%
9/18/37
8) GS Mortgage Securities Corp. II Series 1.34%
2006-GG6, Class A2 5.506%, 4/10/38
9) Greenwich Capital Commercial Funding Corp. 1.34%
Series 2005-GG5, Class A2 5.117%, 4/10/37
10) Republic of Philippines 9.875%, 1/15/19 1.30%
Security Type Breakdown
Portfolio%
Corporates - Non-Investment Grades:
Industrial:
Basic 4.61%
Consumer Non-Cyclical 3.64%
Consumer Cyclical - Other 2.93%
Capital Goods 2.68%
Communications - Telecommunications 2.55%
Communications - Media 2.22%
Technology 2.00%
Energy 1.79%
Consumer Cyclical - Retailers 1.62%
Other Industrial 1.19%
Services 1.03%
Consumer Cyclical - Automotive 0.96%
Transportation - Services 0.45%
Transportation - Railroads 0.13%
Transportation - Airlines 0.13%
Consumer Cyclical - Restaurants 0.10%
Consumer Cyclical - Entertainment 0.10%
SUBTOTAL 28.13%
Financial Institutions:
Banking 1.88%
Finance 0.64%
Insurance 0.64%
Other Finance 0.20%
REITS 0.20%
Brokerage 0.12%
SUBTOTAL 3.68%
Utility:
Electric 1.88%
Natural Gas 0.47%
SUBTOTAL 2.35%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 0.82%
SUBTOTAL 0.82%
SUBTOTAL 34.98%
Emerging Markets - Sovereigns 19.64%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 8.75%
Corporates - Investment Grades:
Financial Institutions:
Banking 1.91%
Insurance 0.81%
Finance 0.37%
Other Finance 0.27%
SUBTOTAL 3.36%
Industrial:
Basic 1.57%
Energy 0.59%
Consumer Non-Cyclical 0.28%
Communications - Telecommunications 0.17%
Technology 0.09%
SUBTOTAL 2.70%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 2.24%
SUBTOTAL 2.24%
Utility:
Natural Gas 0.29%
Electric 0.15%
SUBTOTAL 0.44%
SUBTOTAL 8.74%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 5.42%
Governments - Treasuries:
Treasuries 5.23%
Emerging Markets - Treasuries 3.48%
Governments - Sovereign Bonds 3.37%
Bank Loans:
Industrial:
Communications - Media 0.48%
Consumer Non-Cyclical 0.28%
Services 0.19%
Technology 0.19%
Consumer Cyclical - Other 0.17%
Capital Goods 0.16%
Basic 0.10%
Energy 0.08%
Consumer Cyclical - Retailers 0.07%
Consumer Cyclical - Automotive 0.02%
SUBTOTAL 1.74%
Utility:
Electric 0.24%
SUBTOTAL 0.24%
Financial Institutions:
Finance 0.06%
Insurance 0.05%
SUBTOTAL 0.11%
SUBTOTAL 2.09%
Emerging Markets - Corporate Bonds:
Financial Institutions:
Banking 0.74%
Other Finance 0.25%
SUBTOTAL 0.99%
Industrial:
Consumer Cyclical - Other 0.17%
Energy 0.14%
Consumer Non-Cyclical 0.12%
Consumer Cyclical - Retailers 0.12%
Basic 0.04%
Other Industrial 0.03%
SUBTOTAL 0.62%
Utility:
Electric 0.15%
SUBTOTAL 0.15%
SUBTOTAL 1.76%
Equities:
Common Stock 0.45%
Warrants 0.10%
SUBTOTAL 0.55%
Governments - Sovereign Agencies 0.41%
Asset-Backed Securities:
Home Equity Loans - Floating Rate 0.37%
Inflation-Linked Securities 0.32%
Local Governments - Regional Bonds 0.31%
CMOs:
Non-Agency ARMS 0.29%
Preferred Stocks:
Financial Institutions 0.03%
Non Corporate Sectors 0.01%
SUBTOTAL 0.04%
Short-Term Investments:
Investment Companies 4.25%
Total 100.00%
Country Breakdown
Portfolio%
United States 46.87%
Russia 9.09%
Brazil 6.33%
Indonesia 3.66%
Argentina 3.63%
Venezuela 3.41%
Turkey 3.12%
Colombia 3.02%
Hungary 1.71%
Philippines 1.67%
Kazakhstan 1.46%
Ukraine 1.38%
Peru 1.34%
Uruguay 1.33%
United Kingdom 1.08%
El Salvador 1.06%
Canada 1.06%
Panama 1.00%
Dominican Republic 0.89%
Hong Kong 0.84%
South Africa 0.71%
France 0.52%
Ghana 0.52%
Netherlands 0.44%
Egypt 0.43%
Gabon 0.40%
Iceland 0.40%
India 0.36%
Jamaica 0.32%
Germany 0.29%
Singapore 0.22%
Ireland 0.22%
Bermuda 0.19%
Luxembourg 0.16%
Trinidad And Tobago 0.15%
Cayman Islands 0.15%
Japan 0.15%
Australia 0.11%
Nigeria 0.10%
Italy 0.09%
Poland 0.08%
Belgium 0.04%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 9.09%
AA 0.37%
A 2.36%
BBB 25.09%
BB 29.08%
B 21.58%
CCC 6.68%
CC 0.93%
C 0.10%
D 0.45%
A-1+ 4.27%
Total Investments 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 15.61%*
Preferred Stock: 0.00%
Tender Option Bonds: 0.00%
Avg. Maturity: 8.64 Years
Duration: 5.27 Years
Total Net Assets: $954.8 Million
Net Asset Value: $12.51
Number of Holdings: 520
* 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.