ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

AWG Asbury Automotive Dl 01

216.00
4.00 (1.89%)
17:54:01 - Realtime Data
Share Name Share Symbol Market Type
Asbury Automotive Dl 01 TG:AWG Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 1.89% 216.00 216.00 218.00 216.00 210.00 210.00 79 17:54:01

Alliance World Dollar Government Fund Releases Monthly Portfolio Update

01/10/2004 10:15pm

PR Newswire (US)


Asbury Automotive Dl 01 (TG:AWG)
Historical Stock Chart


From Nov 2019 to Nov 2024

Click Here for more Asbury Automotive Dl 01 Charts.
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/

Copyright

1 Year Asbury Automotive Dl 01 Chart

1 Year Asbury Automotive Dl 01 Chart

1 Month Asbury Automotive Dl 01 Chart

1 Month Asbury Automotive Dl 01 Chart

Your Recent History

Delayed Upgrade Clock