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Alliance World Dollar Government Fund Releases Monthly Portfolio
Update
NEW YORK, Oct. 1 /PRNewswire-FirstCall/ -- Alliance World Dollar Government
Fund, Inc. [NYSE: AWG] (the "Fund") today released its monthly portfolio update
as of August 31, 2004.
Alliance World Dollar Government Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Brazil (Republic of) 11.00% (08/17/40) 8.38%
2) Russian Federation - Reg S Iss 5.00% (03/31/30) 8.35%
3) United Mexican States 11.38% (09/15/16) 7.80%
4) Brazil (Republic) C Bonds Int 8.00% (04/15/14) 5.91%
5) United Mexican States 8.13% (12/30/19) 5.26%
6) Venezuela (Republic of) 9.25% (09/15/27) 3.93%
7) Colombia (Republic of) 11.75% (02/25/20) 3.01%
8) Russia (Ministry of Finance) 3.00% (05/14/08) 2.96%
9) Turkey (Republic of) 12.38% (06/15/09) 2.65%
10) United Mexican States 10.38% (02/17/09) 2.16%
Security Type
Portfolio%
Sovereign 86.06%
Brady Bonds 3.58%
Loan Part./Loan Assign. 0.45%
Short-term:
Time Deposit 9.91%
Total 100.00%
Holdings by Issuer Country
Portfolio%
Brazil 20.40%
Mexico 17.05%
Russia 13.38%
United States 9.91%
Venezuela 5.54%
Turkey 4.57%
Peru 4.21%
Ukraine 4.19%
Colombia 3.92%
Philippines 3.42%
Panama 3.03%
Argentina 2.84%
Ecuador 1.96%
South Africa 1.35%
Indonesia 0.91%
Bulgaria 0.85%
Uruguay 0.85%
Jamaica 0.57%
Morocco 0.45%
El Salvador 0.39%
Belize 0.21%
Total 100.00%
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 11.15% (*)
Preferred Stock: 0%
Total: 11.15%
Avg. Maturity: 13.69 Years
Duration: 6.12 Years
Total Net Assets: $118.6 Million
Net Asset Value: $13.33
Number of Holdings: 61
(*) 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,
Inc., +1-800-221-5672
Web site: http://www.alliancecapital.com/