Printer Friendly

STRATEGIC GLOBAL INCOME FUND REPORTS ASSET ALLOCATION

 STRATEGIC GLOBAL INCOME FUND REPORTS ASSET ALLOCATION
 NEW YORK, July 9 /PRNewswire/ -- Following is the asset allocation


as a percent of total market value for Strategic Global Income Fund Inc. (NYSE: SGL), as released today by the fund (updated as of June 30, 1992):
 Australian dollar bonds 12.5 pct
 Canadian dollar bonds 8.8
 US$ money market 4.5
 US$ bonds 4.8
 US$ total 9.3
 Argentine peso bonds 1.8
 Argentine Gov't US$ bonds 2.6
 Brazilian Gov't US$ bonds 4.4
 Mexican peso Treasury bills 9.1
 Mexican Gov't US$ bonds plus Repo 14.7
 Venezuela Gov't US$ bonds 2.1
 Latin America total 34.7
 British pound bonds 8.7
 Finnish markka CDs 4.9
 French franc bonds 7.8
 Irish punt bonds 4.3
 Italian lira bonds 4.3
 Spanish peseta bonds 4.7
 Total EMS 34.7
 EMS cross hedged exposure 18.3
 EMS unhedged exposure 16.4
 Total EMS 34.7
 TOTAL 100.0
 Maturity Asset Allocation as a Percent of Total Market Value
 1 Yr or Less 1-5 Yrs 5-15 Yrs 15+ Yrs
 Maturity Maturity Maturity Maturity Total
 25.6 8.6 36.3 29.5 100.0
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 7/9/92
 /CONTACT: Fred Maudsley for Strategic Global Income Fund, 201-902-8316/
 (SGL) CO: Strategic Global Income Fund Inc. ST: New York IN: FIN SU:


SM-GK -- NY077 -- 8032 07/09/92 17:09 EDT
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:Jul 9, 1992
Words:245
Previous Article:GLOBAL INCOME PLUS FUND REPORTS ASSET ALLOCATION
Next Article:VIRGINIA ELECTRIC $370 MILLION SENIOR DEBT RATED 'A+' BY FITCH -- FITCH FINANCIAL WIRE --
Topics:


Related Articles
GLOBAL INCOME PLUS 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
MITCHELL HUTCHINS ASSET MANAGEMENT REPORTS ASSET ALLOCATIONS FOR GLOBAL INCOME PLUS FUND AND STRATEGIC GLOBAL INCOME FUND
TEMPLETON RELEASES CLOSED-END FUNDS MONTHLY PORTFOLIO ALLOCATION UPDATE
TEMPLETON RELEASES CLOSED-END FUNDS MONTHLY PORTFOLIO ALLOCATION UPDATE
TEMPLETON RELEASES CLOSED-END FUNDS MONTHLY PORTFOLIO ALLOCATION UPDATE
TEMPLETON RELEASES CLOSED-END FUNDS MONTHLY PORTFOLIO ALLOCATION UPDATE
Enterprise Launches Strategic Allocation Fund and Total Return Fund.

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