NEW YORK, Aug. 27 /PRNewswire-FirstCall/ -- AllianceBernstein Global High Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of July 31, 2007.
AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) Russia 7.50% (03/31/30) 5.15% 2) Turkey 0.00% (11/26/08) 4.25% 3) Brazil 7.13% (01/20/37) 4.08% 4) Brazil 12.50% (01/05/22) 3.08% 5) Argentina 5.48% (08/03/12) 2.54% 6) Brazil 8.25% (01/20/34) 2.20% 7) Gazprom Oao 9.63% (03/01/13) 2.01% 8) Argentina 8.28% (12/31/33) 1.85% 9) Mexico 9.00% (12/22/11) 1.63% 10) Mexico 8.00% (09/24/22) 1.61% Security Type Breakdown Portfolio% Sovereign 71.84% CMO/ABS 0.99% Inflation Indexed Bonds 0.42% Corporate: Petroleum Products 3.34% Financial 1.99% Banking 1.62% Supranationals 1.37% Metals/Mining 1.35% Communications-Mobile 1.19% Communications 1.14% Cable 1.07% Public Utilities - Elec & Gas 1.07% Automotive 1.03% Energy 1.00% Chemicals 0.78% Industrial 0.77% Healthcare 0.75% Basket Index 0.73% Gaming 0.72% Agriculture 0.67% Service 0.64% Broadcasting/Media 0.60% Sovereign 0.45% Technology 0.41% Supermarket/Drug 0.38% Public Utilities - Gas 0.37% Public Utilities - Telephone 0.35% Food/Beverage 0.31% Retail 0.25% Containers 0.23% Hotel/Lodging 0.23% Communications-fixed 0.19% Consumer Manufacturing 0.19% Aerospace/Defense 0.18% Electronics 0.18% Paper/Packaging 0.17% Entertainment/Leisure 0.15% Insurance 0.12% Publishing 0.11% Building/Real Estate 0.08% Air Transportation 0.07% Corporate 0.07% Conglomerate/Miscellaneous 0.03% Non-air Transportation 0.03% Restaurants 0.01% SUBTOTAL 26.39% Short-term: Time Deposit 0.36% SUBTOTAL 0.36% Total 100.00% Country Breakdown Portfolio% United States 14.15% Brazil 13.10% Russia 9.36% Mexico 7.95% Philippines 6.55% Argentina 4.86% Turkey 4.63% Colombia 4.34% Panama 4.26% Peru 4.26% Venezuela 3.32% Indonesia 3.04% South Africa 2.54% Uruguay 2.47% Luxembourg 1.83% Hungary 1.14% Lebanon 1.04% Dominican Republic 1.01% Australia 0.99% Malaysia 0.99% Iceland 0.96% El Salvador 0.93% Bermuda 0.83% Cayman Islands 0.79% Ukraine 0.76% Costa Rica 0.58% Kazakhstan 0.47% Canada 0.42% Jamaica 0.38% Bulgaria 0.34% Netherlands 0.32% Germany 0.29% Ireland 0.27% Nigeria 0.23% Pakistan 0.19% Ecuador 0.16% United Kingdom 0.15% Singapore 0.07% France 0.03% Total 100.00% Credit Quality Breakdown Portfolio% AAA 1.37% AA 1.53% A 9.58% BBB 21.92% BB 48.05% B 15.54% CCC 1.65% A-1+ 0.36% Total 100.00% Portfolio Statistics Percentage of Leverage: Bank Loans: 0% Investment Operations: 15.74%* Preferred Stock: 0% Total: 15.74% Avg. Maturity: 12.68 Years Duration: 7.37 Years Total Net Assets: $1089.2 Million Net Asset Value: $14.27 Number of Holdings: 337 * 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.
