NEW YORK, Dec. 28, 2010 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of November 30, 2010.
AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed Income Holdings Portfolio % 1) Republic of Brazil 12.50%, 1/05/16 - 1/05/22 1.79% 2) Republic of Argentina 7.00%, 10/03/15 1.22% 3) Republic of Colombia 12.00%, 10/22/15 0.91% 4) Gaz Capital SA for Gazprom 6.51%, 3/07/22 0.91% 5) RSHB Capital SA for OJSC Russian Agricultural 0.89% Bank 7.75%, 5/29/18 6) South Africa Government Bond Series R203 8.25%, 0.79% 9/15/17 7) Dominican Republic International Bond 8.625%, 0.69% 4/20/27 8) Turkey Government Bond 11.00%, 8/06/14 0.65% 9) Merrill Lynch/Countrywide Commercial Mortgage 0.64% Trust Series 2006-4, Class AM 5.204%, 12/12/49 10) Banc of America Commercial Mortgage, Inc. 0.62% Series 2007-5, Class A4 5.492%, 2/10/51 Fixed Income Holdings by Security Type Portfolio % Corporates - Non-Investment Grades Industrial Basic 5.63% Consumer Non-Cyclical 5.60% Communications - Media 4.92% Consumer Cyclical - Other 4.24% Capital Goods 4.20% Energy 3.81% Communications - Telecommunications 3.25% Consumer Cyclical - Retailers 2.36% Technology 2.36% Consumer Cyclical - Automotive 1.91% Services 1.37% Other Industrial 1.33% Transportation - Services 1.00% Consumer Cyclical - Entertainment 0.82% Transportation - Airlines 0.56% Consumer Cyclical - Restaurants 0.52% SUBTOTAL 43.88% Financial Institutions Banking 1.22% Finance 1.10% Insurance 0.92% Other Finance 0.53% Brokerage 0.34% REITS 0.31% SUBTOTAL 4.42% Utility Electric 2.23% Natural Gas 0.57% SUBTOTAL 2.80% Credit Default Index Holdings DJ CDX.NA.HY-100 0.40% SUBTOTAL 0.40% Non Corporate Sectors Foreign Local Government - Municipal 0.13% SUBTOTAL 0.13% SUBTOTAL 51.63% Corporates - Investment Grades Financial Institutions Banking 2.51% Insurance 1.71% Finance 0.39% REITS 0.29% Other Finance 0.23% Brokerage 0.05% SUBTOTAL 5.18% Industrial Basic 1.11% Energy 0.80% Other Industrial 0.35% Capital Goods 0.24% Technology 0.18% Transportation - Services 0.18% Communications - Telecommunications 0.17% Consumer Non-Cyclical 0.15% Services 0.15% Consumer Cyclical - Retailers 0.14% Transportation - Airlines 0.08% SUBTOTAL 3.55% Non Corporate Sectors Agencies - Not Government Guaranteed 1.82% SUBTOTAL 1.82% Utility Electric 0.19% SUBTOTAL 0.19% SUBTOTAL 10.74% Commercial Mortgage-Backed Securities Non-Agency Fixed Rate CMBS 7.27% Non-Agency Floating Rate CMBS 0.14% SUBTOTAL 7.41% Emerging Markets - Sovereigns 6.29% Governments - Treasuries Treasuries 4.19% SUBTOTAL 4.19% Quasi-Sovereigns Quasi-Sovereign Bonds 3.62% SUBTOTAL 3.62% Emerging Markets - Treasuries 2.96% Emerging Markets - Corporate Bonds Industrial Consumer Non-Cyclical 0.35% Consumer Cyclical - Other 0.34% Basic 0.29% Other Industrial 0.28% Consumer Cyclical - Retailers 0.21% Communications - Telecommunications 0.20% Energy 0.14% Technology 0.09% SUBTOTAL 1.90% Financial Institutions Banking 0.76% Other Finance 0.23% SUBTOTAL 0.99% SUBTOTAL 2.89% CMOs Non-Agency Fixed Rate 1.26% Non-Agency Floating Rate 0.80% Non-Agency ARMs 0.16% SUBTOTAL 2.22% Bank Loans Industrial Communications - Media 0.44% Communications - Telecommunications 0.21% Capital Goods 0.19% Basic 0.15% Energy 0.15% Consumer Cyclical - Automotive 0.14% Consumer Cyclical - Entertainment 0.13% Services 0.10% Technology 0.09% Consumer Cyclical - Retailers 0.08% Consumer Cyclical - Other 0.07% Consumer Non-Cyclical 0.03% Consumer Cyclical - Restaurants 0.02% SUBTOTAL 1.80% Financial Institutions Finance 0.11% REITS 0.11% SUBTOTAL 0.22% Utility Electric 0.18% SUBTOTAL 0.18% SUBTOTAL 2.20% Governments - Sovereign Bonds 1.53% Asset-Backed Securities Home Equity Loans - Fixed Rate 1.13% Home Equity Loans - Floating Rate 0.31% SUBTOTAL 1.44% Supranationals 0.58% Local Governments - Regional Bonds 0.54% Preferred Stocks Financial Institutions 0.39% Industrial 0.13% SUBTOTAL 0.52% Inflation-Linked Securities 0.37% Local Governments - Municipal Bonds 0.33% Common Stocks 0.02% Short-Term Investments Investment Companies 0.52% Total Fixed Income 100.00% Country Breakdown Portfolio % United States 59.87% Russia 5.80% Brazil 4.00% Argentina 2.46% United Kingdom 2.40% Ukraine 1.79% South Africa 1.55% Netherlands 1.53% Colombia 1.51% Turkey 1.33% Kazakhstan 1.15% El Salvador 1.03% Canada 1.02% Ireland 0.92% Germany 0.88% Hungary 0.82% France 0.82% Italy 0.72% Dominican Republic 0.69% Indonesia 0.69% Philippines 0.68% Hong Kong 0.62% Supranational 0.58% Croatia 0.55% Switzerland 0.53% Peru 0.48% Venezuela 0.43% China 0.41% Uruguay 0.37% Barbados 0.33% India 0.33% Ghana 0.32% Luxembourg 0.31% Iceland 0.29% Egypt 0.27% Greece 0.24% Czech Republic 0.22% Chile 0.21% Australia 0.20% New Zealand 0.19% Poland 0.17% Spain 0.15% Trinidad & Tobago 0.14% Sweden 0.13% Lithuania 0.12% Cote D'Ivoire 0.12% Serbia & Montenegro 0.12% Panama 0.10% Japan 0.09% Norway 0.08% Austria 0.08% Singapore 0.04% Denmark 0.04% Jamaica 0.04% Bermuda 0.04% Total Investments 100.00% Credit Quality Breakdown Portfolio % AAA 5.86% AA 1.90% A 4.72% BBB 18.47% BB 22.65% B 32.47% CCC 11.88% CC 0.24% D 0.12% Short Term Investments 0.52% Not Rated 1.17% Total Investments 100.00% Portfolio Statistics: Percentage of Leverage: Bank Borrowing: 0.00% Investment Operations: 15.78%* Preferred Stock: 0.00% Tender Option Bonds: 0.00% Term Asset-Backed Loans Facility (TALF): 0.00% Total Fund Leverage: 15.78% Average Maturity: 7.59 Years Effective Duration: 5.07 Years Total Net Assets: $1,280.82 Million Net Asset Value: $15.04 Number of Holdings: 796 * 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.
AllianceBernstein Global High Income Fund, Inc.
CONTACT: Shareholder Contact: +1-800-221-5672
