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Alliance World Dollar Government Fund Releases Monthly Portfolio
Update
NEW YORK, July 21 /PRNewswire-FirstCall/ -- Alliance World Dollar Government
Fund, Inc. [NYSE: AWG] (the "Fund") today released its monthly portfolio update
as of June 30, 2005.
Alliance World Dollar Government Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Russian Federation - Reg S Iss 5.00% (03/31/30) 9.95%
2) United Mexican States 8.13% (12/30/19) 5.49%
3) United Mexican States 8.00% (09/24/22) 5.49%
4) Brazil (Republic of) 11.00% (08/17/40) 4.32%
5) Venezuela (Republic of) 9.25% (09/15/27) 4.12%
6) Russia Min Fin VII 3.00% (05/14/11) 3.97%
7) Argentina (Republic of) Boden 3.01% (08/03/12) 3.50%
8) Brazil (Republic of) 12.75% (01/15/20) 3.25%
9) United Mexican States 9.88% (02/01/10) 2.59%
10) Russia (Ministry of Finance) 3.00% (05/14/08) 2.47%
Security Type Breakdown
Portfolio%
Sovereign 84.42%
Brady Bonds 0.92%
Loan Part./Loan Assign. 0.44%
Short-term:
Time Deposit 14.22%
Total 100.00%
Country Breakdown
Portfolio%
Mexico 16.93%
Russia 16.39%
United States 14.22%
Brazil 13.59%
Argentina 5.64%
Philippines 5.32%
Venezuela 5.17%
Turkey 3.99%
Panama 3.50%
Ukraine 2.69%
Peru 2.52%
Ecuador 1.95%
Colombia 1.31%
El Salvador 1.17%
Uruguay 1.14%
Jamaica 1.03%
Indonesia 0.99%
Dominican Republic 0.69%
Lebanon 0.68%
Morocco 0.44%
Bulgaria 0.42%
Nigeria 0.22%
Total 100.00%
Portfolio Statistics
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 12.91%*
Preferred Stock: 0%
Total: 12.91%
Avg. Maturity: 12.99 Years
Duration: 5.92 Years
Total Net Assets: $126.3 Million
Net Asset Value: $14.20
Number of Holdings: 76
* 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 Alliance Capital Management L. P.
DATASOURCE: Alliance World Dollar Government Fund, Inc.
CONTACT: Shareholder Contact for Alliance World Dollar Government Fund,
1-800-221-5672
Web site: http://www.alliancecapital.com/