50% (02/15/10)
7.09%
Avg.
peru extensive
35%
6) US Treasury Bonds 13.67%
7) US Treasury Notes 2
.00%
Argentina 2.70%
Ukraine 1.29%
Total 100.-registered management
investment company advised by Alliance
Capital Management L.65%
Russia 1.regarding argentina
92%
9) US Treasury Notes
Tips 3.85%
Mexico 4.61%
Colombia 1
.
canal ports
72%
FHLMC 1.45%
South Africa 3
. P.82%
FHLMC 1. Maturity: 11.panama peru
(NYSE: AOF) (the "Fund
") today released its monthly portfolio
update as of April 30, 2005.25% (05/15/30) 8
.18%
Brady Bonds 0.10%
Total 100.50%
Bulgaria
0.50% (02/15/10) 7.88%
7) US Treasury Notes 2.25% (02
/15/07) 2.62%
Total 100.00%
Holdings by Issuer
Country
Portfolio%
United States 70.08
%
Mexico 3.51%
Total 100.54 Years
Duration: 7.1 Million
Net Asset Value: $8.69
Number of Holdings: 51
* 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 Fund is a closed-end
U.S.columbia south
63%
2) US Treasury Bonds 6.80%
3) US Treasury Bonds 14.58%
4) US Treasury
Notes 3.49%
10) FNMA 30 Yr TBA May 6.00%
Holdings by Issuer Country
Portfolio%
United States 69.9 Million
Net
Asset Value: $8. (NYSE: AOF) (the "Fund") today released its monthly portfolio
update
as of January 31, 2005.94%
2) US Treasury Notes 3.17%
Panama
0.maritime transportation
ACM Government Opportunity Fund Releases Monthly Portfolio Update
Top 10
Fixed-Income Holdings
Portfolio%
1
) US Treasury Notes 3.25% (05/15/14) 4.75% (08/15/07) 3.88%
8) Ecuador
(Republic) - Reg S 8.62%
FNMA 2. Maturity: 11.ACM Government
Opportunity Fund Releases Monthly Portfolio Update
13% (05/15/07) 11.36%
Brady
Bonds 0.
The foregoing portfolio characteristics are as of the date
indicated and
can be expected to change.ports columbia
50% (05/25/35) 2.40%
Security Type
Portfolio%
Treasury 62.33%
GNMA
0.77 Years
Duration: 8.44
Number of Holdings:
54
* 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.68%
9) FNMA 30 Yr TBA Feb 6.49%
Ukraine
3.61%
Colombia 1.25%
Philippines
1.logistics transportation
ACM Government Opportunity Fund, Inc.63%
Poland
1.44%
FNMA 2.40%
GNMA
0.72%
Turkey 1.72%
Brazil
1.47%
Indonesia 1.18%
Bulgaria
1. P.columbia central
17%
Corporate:
Supranationals 2.38%
Short-term:
REPO 3.66%
Brazil 2. The Fund is a closed
-end U.00% (11/15/11) 8.25% (05/15/30) 8.42%
Sovereign
26.68%
Ecuador 2.transportation logistics
00% (11/15/11) 8.19%
Russia 1.27%
Peru 1.57%
Panama
0.
Top 10 Fixed-Income Holdings
Portfolio%
1) US Treasury Notes 3.maritime argentina
NEW YORK
, ACM Government Opportunity
Fund, Inc.50%
Sovereign 27.42%
Indonesia
1.42%*
Preferred Stock: 0%
Total:
29.50% (11/15/09) 11.50% (02/25/35) 2.47%
10) US Treasury
Notes 2.00%
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 25.ports extensive
46%
5) US Treasury Notes 6.93%
Turkey
1.25%
Philippines 1.
The foregoing portfolio
characteristics are as of the date indicated and
can be expected to change. NEW YORK, ACM Government
Opportunity
Fund, Inc.28%
3) US Treasury Bonds 14.75% (08/15/07) 3.26%
Corporate:
Supranationals 2.canal central
17%
Hungary
0.S.91%
5) US Treasury Notes 6.73%
South Africa 2.98%
Poland 1.44%
Peru 1.29%
Venezuela
1.73 Years
Total Net Assets: $112.ports canal
88% (01/15/09) 2.42%
Avg.
ACM Government Opportunity Fund, Inc.60%
6) US
Treasury Bonds 13.25% (05/15/14) 4.00% (02/17/26) 2.38%
Security Type
Portfolio%
Treasury 64.09%*
Preferred Stock: 0%
Total: 25.-registered management
investment company advised by Alliance Capital Management L.peru extensive
13% (05/15/07) 11.50% (11
/15/09) 8.00% (08/15/30) 2.08%
Ecuador 3.43%
Venezuela 1.00%
Percentage of Leverage:
Bank Loans:
0%
Investment Operations: 29.52 Years
Total Net Assets:
$108.99%
4) US Treasury Bonds 6.98%
8) Intl Bk Recon + Develop 0.68%
Short-term:
Time Deposit 1.03%
Argentina
2.ports transportation
A community sponsored library.
-> Show WiseVault's Web Sites Listing For This Topic
Loading...
(Note: These pages use the Atlas Content Safeguard System (ACSS) and require that Javascript is enabled for viewing.)