86%
7) Russia Min Fin VII 3.47%
8
) Argentina (Republic of) Boden 3.28%
9) Russia (Ministry of Finance) 3.-registered management
investment company advised by Alliance Capital Management L.
Alliance
World Dollar Government Fund II, Inc.02%
Turkey 4.37 Years
Duration:
5.trade institutions
24%
Total 100.73%
Avg. Maturity: 13.32%
Total 100.provides kyrgyzstan
70%
Ecuador 0.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 8.97
%
Venezuela 4.86%
Ukraine 4.15%
Colombia 2.official republic
32%
Total 100.11
Number of Holdings: 96
* 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
.48%
United States 8.kyrgyz english
Alliance World Dollar Government Fund II Releases Monthly Portfolio Update
NEW YORK, Alliance World Dollar
Government Fund II, Inc.00% (05/14/08) 2.55%
10) Venezuela (Republic of) 9.23%
Petroleum Products 0.english republic
39%
7) Russia
(Ministry of Finance) 3.33%
Short-term:
Time Deposit 7.participation flags
80%
Containers 0.98%
Uruguay 1.66%
Jamaica
1.02%
Dominican Republic 0.4 Million
Net Asset Value: $14. The Fund is
a closed-end U.31%
Brady Bonds 1.99%
Uruguay 0. P.kyrgyz industry
40%
Luxembourg 0. Maturity: 13. The Fund is a closed-end U.S.krygyzstan opportunities
00% (03/31/30)
4.25% (09/15/27) 3.04%
Colombia 1.60%
Banking
0.68%*
Preferred Stock: 0%
Total: 8.kyrgyzstan foreign
69%
3) Russian Federation - 144a 5.31%
Communications 0.88%
Russia
16.19%
Ukraine 2.73%*
Preferred Stock: 0%
Total: 8.english wto
[NYSE: AWF] (the "Fund") today released its monthly
portfolio update
as of July 31, 2005.65%
10) Brazil (Republic of) 12.00%
Country Breakdown
Portfolio%
Mexico 16.03%
Indonesia
1.96%
Nigeria 0.37%
3) Brazil (Republic) C Bonds Int 8.00% (03/31
/30) 4.participation opportunities
NEW YORK, Alliance World Dollar
Government Fund II, Inc.91%
Communications
-Mobile 1.00%
Holdings by Issuer Country
Portfolio%
Brazil 19.94%
El Salvador 0.00%
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 8.91
Number of Holdings:
80
* 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.provides president
09%
Corporate:
Petroleum Products 1.10%
Short
-term:
Time Deposit 6.40%
Hong Kong 0.08%
4)
Russian Federation - Reg S Iss 5.71%
5) United Mexican States 8.99%
Containers
0.96%
Indonesia 0.embassies provides
Alliance World Dollar Government Fund II Releases Monthly
Portfolio Update
Top 10 Fixed-Income Holdings
Portfolio%
1) United Mexican States 8.00% (03/31/30) 4.55%
Security Type Breakdown
Portfolio%
Sovereign
82.40%
Netherlands 0.75% (01/15/20) 2.85%
Russia
14.76%
Kazakhstan 1.
president kyrgyz
66%
Germany 2.00% (08
/17/40) 6.00% (04/15/14) 5.66%
8) Brazil (Republic of) 12.29%
Communications
-Mobile 1.68%
Avg.83 Years
Total Net Assets: $940.opportunities english
75% (01/15/20)
2.82%
Argentina 5.25% (09/15/27) 2.48%
Security Type
Portfolio%
Sovereign 85.71%
Corporate:
Cable 1.34%
Energy 0.32%
Argentina
4.13%
Bulgaria 0.40%
Luxembourg 0.ministry trade
46%
Philippines
5.19%
Turkey 4.87%
Peru 4.
Top
10 Fixed-Income Holdings
Portfolio%
1) Brazil (Republic of) 11.28%
Philippines 3.industry investment
Alliance World
Dollar Government Fund II, Inc.00% (08/17/40) 4.56%
5) United Mexican States 8
.00% (05/14/08) 2.55%
Financial 1.65%
Brazil
13.
The foregoing portfolio characteristics are as of the date indicated and
can be
expected to change.asia industry
01% (08/03/12) 3.75%
Banking 0.34%
Energy 0. P.69%
2) United Mexican States 8.00% (09/24/22)
4.30%
Mexico 17.72%
Ecuador 3.kyrgyzstan institutions
48%
Cable
0.82%
Agriculture 0.65%
Venezuela 5.03%
Panama 3.43%
China 0.S.66%
Netherlands 0
.russian provides
64%
4) Russian Federation - Reg S Iss 5.72%
Lebanon 0.13% (12/30/19
) 6.00% (08/15/30) 2.71%
Jamaica 0.9 Million
Net Asset Value:
$13.-registered management
investment company advised by Alliance Capital Management L.flags kyrgyz
35%
United States 6.64%
9) Ecuador (Republic) - Reg S 8.36%
Peru
3.participation embassies
00% (09/24/22) 3.64%
Brady Bonds 2.37%
El Salvador
1.23 Years
Duration: 6. (NYSE: AWF) (the "Fund") today released its
monthly
portfolio update as of December 31, 2004.42%
Total 100.provides embassies
94%
6) Venezuela (Republic of) 9.97%
Metals/Mining 0.21%
Kazakhstan
1.61%
Bulgaria 0.
The foregoing portfolio characteristics
are as of the date indicated and
can be expected to change.78%
Metals/Mining
0.wto russian
13% (12/30/19) 6.46%
2) Brazil (Republic of) 11.00% (05/14/11)
3.19 Years
Total Net Assets: $954.00% (03/31/30) 4.47%
6) Russian Federation
- 144a 5.82%
Panama 2.krygyzstan embassies
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