ACM Government Opportunity Fund Releases Monthly Portfolio Update
11 Januar 2007 - 10:06PM
PR Newswire (US)
NEW YORK, Jan. 11 /PRNewswire-FirstCall/ -- ACM Government
Opportunity Fund, Inc. (NYSE:AOF) (the "Fund") today released its
monthly portfolio update as of November 30, 2006. ACM Government
Opportunity Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1)
US Treasury 5.13% (05/15/16) 7.24% 2) US Treasury 3.50% (05/31/07)
6.96% 3) US Treasury 11.25% (02/15/15) 6.71% 4) US Treasury 4.00%
(09/30/07) 6.33% 5) US Treasury 3.50% (11/15/09) 5.98% 6) US
Treasury 6.25% (05/15/30) 4.95% 7) FNMA 30 Yr TBA Dec 5.50%
(12/25/36) 4.69% 8) US Treasury 4.88% (05/31/08) 4.61% 9) Gnma Ii
30 Yr Jumbo Tba Dec 6.00% (12/20/36) 4.02% 10) Poland 4.25%
(05/24/11) 3.91% Security Type Breakdown Portfolio% Treasury 44.04%
Sovereign 29.76% FNMA 10.32% GNMA 6.71% FHLMC 3.09% CMO/ABS 0.77%
Corporate: Supranationals 2.38% SUBTOTAL 2.38% Short-term: REPO
2.93% SUBTOTAL 2.93% Total 100.00% Country Breakdown Portfolio%
United States 67.85% Brazil 7.06% Mexico 5.25% Poland 3.91%
Argentina 3.45% Turkey 2.78% Philippines 2.21% Venezuela 2.14%
Indonesia 1.89% Peru 1.72% Colombia 0.49% Panama 0.38% Ecuador
0.37% Costa Rica 0.19% Ukraine 0.16% Uruguay 0.15% Total 100.00%
Credit Quality Breakdown Portfolio% AAA 67.30% A 8.41% BBB 1.98% BB
12.95% B 6.06% CCC 0.37% A-1+ 2.93% Total 100.00% Portfolio
Statistics Percentage of Leverage: Bank Loans: 0% Investment
Operations: 29.83%* Preferred Stock: 0% Total: 29.83% Avg.
Maturity: 11.27 Years Duration: 6.48 Years Total Net Assets: $112.5
Million Net Asset Value: $8.72 Number of Holdings: 67 * 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
AllianceBernstein L. P. DATASOURCE: ACM Government Opportunity
Fund, Inc. CONTACT: Shareholder Contact, 1-800-221-5672 Web site:
http://www.alliancebernstein.com/
Copyright
Citigroup Funding Prf Stk 20/01/10(S&P 500) (NYSE:AOF)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Citigroup Funding Prf Stk 20/01/10(S&P 500) (NYSE:AOF)
Historical Stock Chart
Von Okt 2023 bis Okt 2024
Echtzeit-Nachrichten über Citigroup Funding Prf Stk 20/01/10(S&P 500) (New York Börse): 0 Nachrichtenartikel
Weitere A C M Govt Oppty Fd News-Artikel