AllianceBernstein Global High Income Fund Releases Monthly Portfolio Update
NEW YORK, Feb. 22, 2011 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.(NYSE: AWF) (the "Fund") today released its monthly portfolio update as of January 31, 2011.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed Income Holdings |
Portfolio % |
||
1) Republic of Brazil 12.50%, 1/05/16 - 1/05/22 |
1.75% |
||
2) Argentina Bonos 7.00%, 10/03/15 |
1.20% |
||
3) Gazprom Via Gaz Capital SA 6.51%, 3/07/22 |
0.89% |
||
4) Republic of Colombia 12.00%, 10/22/15 |
0.88% |
||
5) RSHB Capital SA for OJSC Russian Agricultural Bank 7.75%, 5/29/18 |
0.87% |
||
6) South Africa Government Bond Series R203 8.25%, 9/15/17 |
0.74% |
||
7) Merrill Lynch/Countrywide Commercial Mortgage Trust Series 2006-4, Class AM 5.204%, 12/12/49 |
0.63% |
||
8) Dominican Republic 8.625%, 4/20/27 |
0.61% |
||
9) Intergas Finance BV 6.375%, 5/14/17 |
0.58% |
||
10) Turkey Government Bond 11.00%, 8/06/14 |
0.58% |
||
Fixed Income Holdings by Security Type |
Portfolio % |
|
Corporates - Non-Investment Grades |
||
Industrial |
||
Basic |
6.04% |
|
Consumer Non-Cyclical |
5.92% |
|
Communications - Media |
4.90% |
|
Consumer Cyclical - Other |
4.89% |
|
Capital Goods |
4.62% |
|
Energy |
4.43% |
|
Communications - Telecommunications |
3.13% |
|
Technology |
3.13% |
|
Consumer Cyclical - Retailers |
2.25% |
|
Consumer Cyclical - Automotive |
2.15% |
|
Other Industrial |
1.64% |
|
Services |
1.33% |
|
Transportation - Services |
1.20% |
|
Consumer Cyclical - Entertainment |
1.03% |
|
Transportation - Airlines |
0.54% |
|
Consumer Cyclical - Restaurants |
0.52% |
|
Transportation - Railroads |
0.03% |
|
SUBTOTAL |
47.75% |
|
Financial Institutions |
||
Banking |
1.39% |
|
Finance |
1.17% |
|
Insurance |
0.93% |
|
Other Finance |
0.52% |
|
Brokerage |
0.34% |
|
REITS |
0.30% |
|
SUBTOTAL |
4.65% |
|
Utility |
||
Electric |
2.19% |
|
Natural Gas |
0.65% |
|
SUBTOTAL |
2.84% |
|
Credit Default Index Holdings |
||
DJ CDX.NA.HY-100 |
0.40% |
|
SUBTOTAL |
0.40% |
|
Non Corporate Sectors |
||
Foreign Local Government - Municipal |
0.14% |
|
SUBTOTAL |
0.14% |
|
SUBTOTAL |
55.78% |
|
Corporates - Investment Grades |
||
Financial Institutions |
||
Banking |
2.86% |
|
Insurance |
2.20% |
|
Finance |
0.38% |
|
Other Finance |
0.22% |
|
REITS |
0.15% |
|
Brokerage |
0.09% |
|
SUBTOTAL |
5.90% |
|
Industrial |
||
Basic |
1.03% |
|
Other Industrial |
0.33% |
|
Energy |
0.32% |
|
Capital Goods |
0.22% |
|
Communications - Telecommunications |
0.17% |
|
Transportation - Services |
0.17% |
|
Technology |
0.16% |
|
Services |
0.15% |
|
Consumer Cyclical - Retailers |
0.14% |
|
Consumer Non-Cyclical |
0.14% |
|
Transportation - Airlines |
0.08% |
|
SUBTOTAL |
2.91% |
|
Non Corporate Sectors |
||
Agencies - Not Government Guaranteed |
1.74% |
|
SUBTOTAL |
1.74% |
|
Utility |
||
Electric |
0.18% |
|
SUBTOTAL |
0.18% |
|
SUBTOTAL |
10.73% |
|
Emerging Markets - Sovereigns |
5.10% |
|
Governments - Treasuries |
||
Treasuries |
4.63% |
|
SUBTOTAL |
4.63% |
|
Commercial Mortgage-Backed Securities |
||
Non-Agency Fixed Rate CMBS |
4.43% |
|
SUBTOTAL |
4.43% |
|
Quasi-Sovereigns |
||
Quasi-Sovereign Bonds |
3.10% |
|
SUBTOTAL |
3.10% |
|
Emerging Markets - Treasuries |
2.73% |
|
Emerging Markets - Corporate Bonds |
||
Industrial |
||
Consumer Non-Cyclical |
0.43% |
|
Consumer Cyclical - Retailers |
0.23% |
|
Capital Goods |
0.18% |
|
Other Industrial |
0.15% |
|
Energy |
0.14% |
|
Technology |
0.11% |
|
Basic |
0.10% |
|
Consumer Cyclical - Other |
0.08% |
|
SUBTOTAL |
1.42% |
|
Financial Institutions |
||
Banking |
0.85% |
|
Other Finance |
0.22% |
|
SUBTOTAL |
1.07% |
|
SUBTOTAL |
2.49% |
|
Bank Loans |
||
Industrial |
||
Capital Goods |
0.43% |
|
Communications - Media |
0.35% |
|
Communications - Telecommunications |
0.21% |
|
Basic |
0.16% |
|
Energy |
0.15% |
|
Consumer Cyclical - Automotive |
0.14% |
|
Consumer Cyclical - Entertainment |
0.13% |
|
Services |
0.12% |
|
Consumer Cyclical - Other |
0.09% |
|
Technology |
0.09% |
|
Consumer Cyclical - Retailers |
0.08% |
|
Consumer Non-Cyclical |
0.03% |
|
Other Industrial |
0.03% |
|
Consumer Cyclical - Restaurants |
0.02% |
|
Transportation - Services |
0.01% |
|
SUBTOTAL |
2.04% |
|
Financial Institutions |
||
Finance |
0.11% |
|
REITS |
0.10% |
|
SUBTOTAL |
0.21% |
|
Utility |
||
Electric |
0.18% |
|
SUBTOTAL |
0.18% |
|
SUBTOTAL |
2.43% |
|
CMOs |
||
Non-Agency Fixed Rate |
1.23% |
|
Non-Agency Floating Rate |
0.91% |
|
Non-Agency ARMs |
0.23% |
|
SUBTOTAL |
2.37% |
|
Local Governments - Municipal Bonds |
1.31% |
|
Governments - Sovereign Bonds |
1.22% |
|
Asset-Backed Securities |
||
Home Equity Loans - Fixed Rate |
0.89% |
|
Home Equity Loans - Floating Rate |
0.30% |
|
SUBTOTAL |
1.19% |
|
Preferred Stocks |
||
Financial Institutions |
0.48% |
|
Industrial |
0.12% |
|
Non Corporate Sectors |
0.01% |
|
SUBTOTAL |
0.61% |
|
Supranationals |
0.54% |
|
Local Governments - Regional Bonds |
0.53% |
|
Inflation-Linked Securities |
0.35% |
|
Governments - Sovereign Agencies |
0.08% |
|
Common Stocks |
0.04% |
|
Short-Term Investments |
||
Investment Companies |
0.34% |
|
Total Fixed Income |
100.00% |
|
Country Breakdown |
Portfolio % |
|
United States |
60.86% |
|
Russia |
4.98% |
|
Brazil |
4.08% |
|
United Kingdom |
2.60% |
|
Argentina |
2.58% |
|
South Africa |
1.98% |
|
Netherlands |
1.82% |
|
Colombia |
1.45% |
|
Ukraine |
1.27% |
|
Kazakhstan |
1.15% |
|
El Salvador |
0.97% |
|
Ireland |
0.95% |
|
Germany |
0.89% |
|
France |
0.85% |
|
Canada |
0.84% |
|
Dominican Republic |
0.83% |
|
Turkey |
0.78% |
|
Italy |
0.74% |
|
Hungary |
0.70% |
|
Switzerland |
0.66% |
|
Indonesia |
0.63% |
|
Hong Kong |
0.59% |
|
India |
0.55% |
|
Supranational |
0.54% |
|
Croatia |
0.52% |
|
China |
0.45% |
|
Peru |
0.45% |
|
Luxembourg |
0.42% |
|
Spain |
0.36% |
|
Uruguay |
0.35% |
|
Philippines |
0.32% |
|
Barbados |
0.32% |
|
Iceland |
0.29% |
|
Ghana |
0.29% |
|
Greece |
0.26% |
|
Egypt |
0.24% |
|
New Zealand |
0.24% |
|
Czech Republic |
0.23% |
|
Australia |
0.20% |
|
Chile |
0.20% |
|
Mexico |
0.18% |
|
Sweden |
0.18% |
|
Poland |
0.17% |
|
Cote D'Ivoire |
0.16% |
|
Trinidad & Tobago |
0.14% |
|
Lithuania |
0.11% |
|
Panama |
0.10% |
|
Norway |
0.10% |
|
Japan |
0.09% |
|
Austria |
0.09% |
|
Serbia & Montenegro |
0.07% |
|
Denmark |
0.07% |
|
Singapore |
0.04% |
|
Jamaica |
0.04% |
|
Bermuda |
0.03% |
|
Total Investments |
100.00% |
|
Credit Quality Breakdown |
Portfolio % |
|
AAA |
2.60% |
|
AA |
1.79% |
|
A |
5.71% |
|
BBB |
18.29% |
|
BB |
24.20% |
|
B |
33.89% |
|
CCC |
11.56% |
|
CC |
0.09% |
|
C |
0.24% |
|
D |
0.03% |
|
Short Term Investments |
0.34% |
|
Not Rated |
1.26% |
|
Total Investments |
100.00% |
|
Portfolio Statistics: |
||
Percentage of Leverage: |
||
Bank Borrowing: |
0.00% |
|
Investment Operations: |
17.13%* |
|
Preferred Stock: |
0.00% |
|
Tender Option Bonds: |
0.00% |
|
Term Asset-Backed Loans Facility (TALF): |
0.00% |
|
Total Fund Leverage: |
17.13% |
|
Average Maturity: |
7.43 Years |
|
Effective Duration: |
5.09 Years |
|
Total Net Assets: |
$1,310.3 |
|
Net Asset Value: |
$15.38 |
|
Number of Holdings: |
862 |
|
* 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.
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