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Top 10 Holdings and Sectors

January 31, 2010

 

1.  ING Bank N.V.

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

2.  Republic of Austria

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

3.  DWS RREEF Real Estate Fund, Inc.        

4.  Tesco PLC

        4.75% Euro Medium Term Notes, due 4/13/10

5.  Rabobank Nederland

        3.125% Senior Notes, due 7/19/10

 

 6.  DWS RREEF Real Estate Fund II, Inc.

 7.  RMR Real Estate Income Fund

 8.  Province of Ontario

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

 9.  MVC Capital, Inc.

10.  Nuveen Multi-Strategy Income and Growth Fund

 

Top ten holdings comprise approximately 39% 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
line line  
Bonds 46%   AAA 8%   U.S. Dollar** 66%
Closed End Funds 55%   AA 7%   Euro 24%
Money Market Fund 0%   A 23%   Australian Dollar 6%
Preferred Stock    2%   BBB 7%   Canadian Dollar 4%
  103%   <BBB 1%   British Pound 3%
      Non-bond Investments  57%    
103%
        103%      
               

 

 

 

 

 

 

 

*Portfolio analysis, bond ratings, and currency diversification use approximate percentages of net assets and may not add up to 100% due to leverage or other assets, securities lending, rounding, and other factors. Ratings are not a guarantee of credit quality and may change.

**May include allocation to closed end funds with foreign currency exposure.

© Global Income Fund, Inc.