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Top 10 Holdings and Sectors

July 30, 2010

 

1.  SSgA Money Market Fund

2.  RMR Real Estate Income Fund

3.  ING Bank N.V.

       5.50% Euro Medium Term Notes, due 1/04/12

4.  Republic of Austria

       5.25% Euro Medium Term Notes, due 1/04/11

5.  MVC Capital, Inc.

 

 

 6.  Province of Ontario

        5.50% Euro Medium Term Notes, due 7/13/12

 7.  Nuveen Multi-Strategy Income and Growth Fund

 8.  Nuveen Multi-Strategy Income and Growth Fund 2

 9.  Mexico Government International Bond

        5.625%, due 1/15/2017

10. Cohen & Steers Quality Income Realty Inc

 

Top ten holdings comprise approximately 40% of total assets.

Holdings are subject to change. 

The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.  

 

Portfolio Metrics*
line
Portfolio Analysis

 

Bond Ratings   Currency Diversification
     
Bonds 28%   AAA
4%
  U.S. Dollar
77%
Closed End Funds 64%   AA 4%   Euro 13%
Money Market Fund 6%   A 14%   Australian Dollar 6%
Preferred Stock 2%   BBB 5%   Canadian Dollar 2%
  100%   <BBB 1%   British Pound 2%
      Non-bond Investments 72%    
100%
        100%      
               

 

 

 

 

 

 

 

* Portfolio metrics use approximate percentages of net assets and may not add up to 100% due to leverage or other assets, rounding, and other factors. Ratings are not a guarantee of credit quality and may change. U.S. allocation may include U.S. closed end funds with foreign allocations.

© Global Income Fund, Inc.