Printer Friendly

MITCHELL HUTCHINS ASSET MANAGEMENT REPORTS ASSET ALLOCATIONS FOR GLOBAL INCOME PLUS FUND AND STRATEGIC GLOBAL INCOME FUND

 MITCHELL HUTCHINS ASSET MANAGEMENT REPORTS ASSET ALLOCATIONS
 FOR GLOBAL INCOME PLUS FUND AND STRATEGIC GLOBAL INCOME FUND
 NEW YORK, Nov. 10 /PRNewswire/ -- Following is the asset allocation as a percent of total market value for the Global Income Plus Fund, Inc. (NYSE: GLI) as of Oct. 30, 1992:
 Global Income Plus Fund, Inc.
 Australian dollar bonds 8 pct
 Canadian dollar bonds 8
 US$ money market 33 US$ total
 US$ bonds 19 52 pct
 Mexican peso tsy. bills 2 Mex total
 Mexican gov't US$ bonds 3 5 pct
 British pound gilts 2
 Danish krona bonds 3
 French franc bonds 5
 German mark bonds 4
 Irish punt bonds 1
 Dutch guilder bonds 2
 Spanish peseta bonds 9
 Swedish krona bonds 1
 Total EMS 27 pct
 Total 100 pct
 EMS hedged exposure 8 Total EMS
 EMS unhedged exposure 19 27 pct
 Hedges by currency
 German mark 3
 Swiss franc 1
 Belgian franc 2 Total 8 pct
 Swedish krona 1
 Spanish peseta 1
 Estimated average dollar weighted maturity -- 6.7 years
 All information is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 Following is the asset allocation as a percent of total market value for Strategic Global Income Fund, Inc. (NYSE: SGL) as of Oct. 30, 1992:
 Strategic Global Income Fund, Inc.
 Australian dollar bonds 12 pct
 Canadian dollar bonds 9
 US$ money market 23 US$ total
 US$ bonds 5 28 pct
 Argentine peso bonds 2
 Argentine gov't US$ bonds 2
 Brazilian gov't US$ bonds 3 Latin America
 Mexican peso tsy. bills 15 total
 Mexican gov't US$ bonds 8 32 pct
 Venezuela gov't US$ bonds 2
 British pound gilts 2
 French franc bonds 6
 Irish punt bonds 4
 Spanish peseta bonds 6
 Swedish krona tsy bonds 1
 Total EMS 19 pct
 Total 100 pct
 EMS hedged exposure 1 Total EMS
 EMS unhedged exposure 18 19 pct
 Hedges by currency
 Swedish krona 1
 Estimated average dollar weighted maturity -- 7.9 years
 All information is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 11/10/92
 /CONTACT: Fred Maudsley, 201-902-8316, for Mitchell Hutchins/
 (GLI SGL) CO: Global Income Plus Fund, Inc.; Strategic Global Income Fund, Inc. ST: New York IN: FIN SU:


LD-KD -- NY100 -- 9471 11/10/92 17:10 EST
COPYRIGHT 1992 PR Newswire Association LLC
No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 1992 Gale, Cengage Learning. All rights reserved.

Article Details
Printer friendly Cite/link Email Feedback
Publication:PR Newswire
Date:Nov 10, 1992
Words:368
Previous Article:PETITION FILED WITH FEDERAL GOVERNMENT; REVIEW OF NATIONAL SECURITY IMPLICATIONS FOR CERAMIC PACKAGES URGED
Next Article:FIRST BANK SYSTEM 'A' SENIOR DEBT AFFIRMED AFTER MERGER ANNOUNCEMENT -- FITCH FINANCIAL WIRE --
Topics:


Related Articles
GLOBAL INCOME PLUS FUND REPORTS ASSET ALLOCATION
STRATEGIC GLOBAL INCOME FUND REPORTS ASSET ALLOCATION
GLOBAL INCOME PLUS FUND REPORTS ASSET ALLOCATION
STRATEGIC GLOBAL INCOME FUND REPORTS ASSET ALLOCATION
STRATEGIC GLOBAL INCOME FUND REPORTS ASSET ALLOCATION
GLOBAL INCOME PLUS FUND, INC. ASSET ALLOCATION
STRATEGIC GLOBAL INCOME FUND, INC. ASSET ALLOCATION
The Emerging Mexico Fund, Inc. Reports Earnings
Manulife Adds Asset Managers, Portfolios to Variable Products.
Enterprise Launches Strategic Allocation Fund and Total Return Fund.

Terms of use | Copyright © 2016 Farlex, Inc. | Feedback | For webmasters