Alliance World Dollar Government Fund Releases Monthly Portfolio Update
May 25 2005 - 4:15PM
PR Newswire (US)
Alliance World Dollar Government Fund Releases Monthly Portfolio
Update NEW YORK, May 25 /PRNewswire-FirstCall/ -- Alliance World
Dollar Government Fund, Inc. [NYSE: AWG] (the "Fund") today
released its monthly portfolio update as of April 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) 10.69% 2) United Mexican States 8.13% (12/30/19) 5.28%
3) United Mexican States 8.00% (09/24/22) 5.26% 4) Brazil (Republic
of) 11.00% (08/17/40) 4.08% 5) Venezuela (Republic of) 9.25%
(09/15/27) 3.51% 6) Ecuador (Republic) - Reg S 8.00% (08/15/30)
3.20% 7) Argentina (Republic of) Boden 3.01% (08/03/12) 2.98% 8)
United Mexican States 9.88% (02/01/10) 2.58% 9) Brazil (Republic
of) 12.75% (01/15/20) 2.51% 10) Russia (Ministry of Finance) 3.00%
(05/14/08) 2.46% Security Type Portfolio% Sovereign 78.93% Brady
Bonds 0.90% Loan Part./Loan Assign. 0.44% Short-term: Time Deposit
19.73% Total 100.00% Holdings by Issuer Country Portfolio% United
States 19.73% Mexico 16.43% Russia 15.37% Brazil 12.99% Argentina
4.99% Venezuela 4.52% Ecuador 4.16% Turkey 3.78% Philippines 3.13%
Ukraine 2.70% Panama 2.64% Peru 2.45% Colombia 2.19% Uruguay 0.97%
Indonesia 0.89% El Salvador 0.69% Lebanon 0.67% Jamaica 0.60%
Morocco 0.44% Bulgaria 0.42% Dominican Republic 0.24% Total 100.00%
Percentage of Leverage: Bank Loans: 0% Investment Operations:
11.34%* Preferred Stock: 0% Total: 11.34% Avg. Maturity: 12.52
Years Duration: 5.58 Years Total Net Assets: $121.7 Million Net
Asset Value: $13.68 Number of Holdings: 71 * 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/
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