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 AllianceBernstein Global High Income Fund Releases Monthly Portfolio UpdateJune 19, 2009 NEW YORK, June 19 /PRNewswire-FirstCall/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of May 31, 2009.
AllianceBernstein Global High Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1)Turkey Government Bond 16.00%, 3/07/12 3.45%
2)Republic of Brazil 12.50%, 1/05/16 - 1/05/22 3.32%
3)Argentina Bonos 7.00%, 10/03/15 1.92%
4)Republic of Colombia 7.375%, 1/27/17 - 9/18/37 1.61%
5)Gaz Capital SA 6.51%, 3/07/22 1.59%
6)RSHB Capital SA for OJSC Russian 1.58%
Agricultural Bank 7.75%, 5/29/18
7)Republic of Philippines 9.875%, 1/15/19 1.55%
8)Republic of Brazil 8.25%, 1/20/34 1.42%
9)Philippine Government International Bond 8 1.37%
.375%, 6/17/19
10)Republic of Brazil 8.875%, 10/14/19 1.28%
Security Type Breakdown
Portfolio%
Corporates - Non-Investment Grades:
Industrial:
Consumer Non-Cyclical 3.90%
Consumer Cyclical - Other 3.36%
Basic 2.87%
Capital Goods 2.66%
Communications - Media 2.64%
Communications - Telecommunications 2.55%
Energy 1.88%
Technology 1.81%
Consumer Cyclical - Retailers 1.61%
Consumer Cyclical - Automotive 1.10%
Services 1.01%
Other Industrial 0.65%
Transportation - Services 0.39%
Transportation - Railroads 0.14%
Consumer Cyclical - Entertainment 0.12%
Transportation - Airlines 0.10%
Consumer Cyclical - Restaurants 0.10%
SUBTOTAL 26.89%
Financial Institutions:
Banking 1.31%
Finance 0.93%
Insurance 0.31%
REITS 0.22%
Brokerage 0.06%
Other Finance 0.05%
SUBTOTAL 2.88%
Utility:
Electric 2.08%
Natural Gas 0.52%
SUBTOTAL 2.60%
Credit Default Index Holdings:
DJ CDX.NA.HY-100 0.94%
SUBTOTAL 0.94%
SUBTOTAL 33.31%
Emerging Markets - Sovereigns 21.99%
Corporates - Investment Grades:
Industrial:
Basic 2.36%
Energy 0.66%
Communications - Telecommunications 0.58%
Capital Goods 0.41%
Consumer Non-Cyclical 0.30%
Technology 0.18%
Consumer Cyclical - Other 0.14%
SUBTOTAL 4.63%
Financial Institutions:
Banking 2.00%
Finance 0.35%
Other Finance 0.32%
Insurance 0.05%
SUBTOTAL 2.72%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 2.46%
SUBTOTAL 2.46%
Utility:
Natural Gas 0.42%
Electric 0.36%
SUBTOTAL 0.78%
SUBTOTAL 10.59%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 5.85%
Governments - Treasuries:
Treasuries 5.54%
Governments - Sovereign Bonds 5.47%
Emerging Markets - Treasuries 4.80%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 4.36%
Emerging Markets - Corporate Bonds:
Industrial:
Basic 0.95%
Other Industrial 0.50%
Communications - Telecommunications 0.39%
Consumer Non-Cyclical 0.14%
Communications - Media 0.04%
SUBTOTAL 2.02%
Financial Institutions:
Banking 1.21%
Other Finance 0.23%
SUBTOTAL 1.44%
SUBTOTAL 3.46%
Bank Loans:
Industrial:
Communications - Media 0.61%
Consumer Non-Cyclical 0.32%
Capital Goods 0.24%
Technology 0.20%
Services 0.19%
Consumer Cyclical - Other 0.13%
Basic 0.13%
Energy 0.08%
Consumer Cyclical - Automotive 0.02%
SUBTOTAL 1.92%
Utility:
Electric 0.27%
SUBTOTAL 0.27%
Financial Institutions:
Insurance 0.10%
SUBTOTAL 0.10%
SUBTOTAL 2.29%
Asset-Backed Securities:
Home Equity Loans - Floating Rate 0.62%
Governments - Sovereign Agencies 0.47%
Local Governments - Regional Bonds 0.37%
Inflation-Linked Securities 0.28%
Equities:
Warrants 0.11%
Preferred Stocks:
Financial Institutions 0.03%
SUBTOTAL 0.03%
Short-Term Investments:
Investment Companies 0.27%
Treasury Bills 0.19%
SUBTOTAL 0.46%
Total 100.00%
Country Breakdown
Portfolio%
United States 41.24%
Russia 10.02%
Brazil 8.94%
Indonesia 4.78%
Turkey 4.44%
Venezuela 3.99%
Philippines 3.67%
Colombia 3.19%
Argentina 2.20%
Kazakhstan 1.78%
Hungary 1.78%
Peru 1.49%
Uruguay 1.44%
Panama 1.17%
El Salvador 1.16%
Canada 1.05%
Hong Kong 0.90%
Ukraine 0.82%
Dominican Republic 0.67%
Ghana 0.54%
Egypt 0.49%
Gabon 0.44%
India 0.43%
United Kingdom 0.43%
Iceland 0.41%
Australia 0.38%
Jamaica 0.37%
Singapore 0.25%
Bermuda 0.23%
Cayman Islands 0.17%
Netherlands 0.17%
Ireland 0.15%
Luxembourg 0.15%
South Africa 0.14%
France 0.12%
Nigeria 0.11%
Germany 0.11%
Italy 0.10%
Belgium 0.04%
Japan 0.03%
Poland 0.01%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 4.71%
AA 0.63%
A 1.24%
BBB 31.89%
BB 36.85%
B 17.43%
CCC 5.27%
CC 1.07%
C 0.27%
D 0.18%
A-1+ 0.46%
Total Investments 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 10.76%*
Preferred Stock: 0%
Total: 10.76%
Avg. Maturity: 9.21 Years
Duration: 5.42 Years
Total Net Assets: $858.7 Million
Net Asset Value: $11.25
Number of Holdings: 510
* 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. Come And Visit
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