ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2018 30-04-2008
Statement of investments -
Lifecycle Fund 2018 30-04-2008
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
United States (continued)
80 Paccar 2,445 0.03
672 Peabody Energy 26,396 0.35
545 PepsiCo 23,991 0.31
607 Philip Morris International 19,893 0.26
39 Polo Ralph Lauren - A - 1,563 0.02
211 Post Properties 4,968 0.06
38 PPL 1,168 0.02
261 Praxair 15,289 0.20
58 Principal Financial Group 1,994 0.03
128 Procter & Gamble 5,529 0.07
500 Prologis 20,099 0.26
374 Public Storage 21,796 0.29
585 Qualcomm 16,226 0.21
378 Schlumberger 24,438 0.32
356 Simon Property Group 22,839 0.30
187 SL Green Realty 11,166 0.15
89 Smith International 4,390 0.06
96 Southern 2,292 0.03
64 State Street 2,983 0.04
66 Stryker 2,761 0.04
295 T Rowe Price Group 11,096 0.15
191 Taubman Centers 6,965 0.09
1,390 Texas Instruments 26,043 0.34
176 Ultra Petroleum 9,366 0.12
247 United Parcel Service - B - 11,492 0.15
808 United Technologies 37,615 0.49
217 UnitedHealth Group 4,540 0.06
282 Ventas 8,789 0.11
108 VeriSign 2,506 0.03
232 Vornado Realty Trust 13,868 0.18
69 Wal-Mart Stores 2,574 0.03
189 WellPoint 6,048 0.08
185 Wells Fargo & Co 3,530 0.05
88 Wyeth 2,513 0.03
1,587,958 20.79
TOTAL SHARES 3,448,144 45.15
BONDS
Corporate Bonds
10,831 8.13% Deutsche Telekom
11,819 0.16
International Finance 02 -
29.05.2012
11,819 0.16
Financial Institutions
40,912 0.00% Deutsche Bank 08 -
40,883 0.53
07.05.2008
17,534 0.00% Dexia Credit Local 08 - 17,532 0.23
02.05.2008
23,378 0.00% Legal & General Finance 23,356 0.31
08 - 09.05.2008
17,534 0.00% Legal & General Finance 17,511 0.23
08 - 12.05.2008
40,912 0.00% Lloyds TSB Bank 08 - 40,879 0.53
08.05.2008
35,067 0.00% Natixis 07 - 02.05.2008 35,063 0.46
68,596 4.25% Nordea Hypotek 07 -
67,752 0.89
06.02.2014
40,912 0.00% Societe Generale 08 -
40,879 0.53
08.05.2008
35,067 0.00% Svenska Handelsbanken - 34,864 0.46
17.06.2008
318,719 4.17
Government
45,129 5.25% Austria 01 - 04.01.2011 46,647 0.61
32,493 3.50% Austria 06 - 15.09.2021 29,132 0.38
The accompanying notes to the financial statements form an integral part of these financial statements.
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
Government (continued)
45,129 5.50% Belgium 02 - 28.09.2017 49,039 0.64
20,773 4.00% Belgium 06 - 28.03.2022 19,485 0.26
27,078 5.75% Finland 00 - 23.02.2011 28,374 0.37
45,129 5.75% France 01 - 25.10.2032 51,627 0.68
180,517 5.00% France 02 - 25.04.2012 186,938 2.45
92,967 4.00% France 03 - 25.10.2013 92,668 1.21
32,674 3.75% France 05 - 25.04.2021 30,297 0.40
10,380 4.00% France 05 - 25.04.2055 9,001 0.12
270,776 3.00% France 06 - 12.01.2011 264,781 3.47
135,388 3.50% France 06 - 12.07.2011 133,643 1.75
31,816 4.00% France 06 - 25.10.2038 28,109 0.37
85,167 3.75% France 07 - 25.04.2017 82,024 1.07
104,249 5.63% Germany 98 - 04.01.2028 117,404 1.54
34,569 5.50% Germany 00 - 04.01.2031 38,549 0.50
300,200 5.00% Germany 02 - 04.01.2012 310,962 4.07
59,481 4.50% Germany 03 - 04.01.2013 60,928 0.80
79,487 4.25% Germany 04 - 04.07.2014 80,554 1.06
112,823 4.25% Germany 07 - 04.07.2017 113,898 1.49
29,785 5.90% Greece 02 - 22.10.2022 32,981 0.43
67,333 4.60% Greece 07 - 20.09.2040 61,418 0.80
24,102 4.50% Ireland 04 - 18.04.2020 23,901 0.31
102,895 6.50% Italy 97 - 01.11.2027 122,831 1.61
99,285 4.25% Italy 04 - 01.08.2014 99,676 1.31
96,577 4.00% Italy 05 - 01.02.2037 82,223 1.08
109,664 3.75% Italy 06 - 01.08.2016 105,086 1.38
27,078 7.50% Netherlands 93 -
35,505 0.46
15.01.2023
45,129 3.75% Netherlands 99 -
45,004 0.59
15.07.2009
72,207 3.95% Portugal 99 - 15.07.2009 72,074 0.94
275,018 5.40% Spain 00 - 30.07.2011 285,958 3.74
2,740,717 35.89
TOTAL BONDS 3,071,255 40.22
FLOATING RATE NOTES
Financial Institutions
26,885 4.48% Bank of America 05 -
18.05.2010
17,533 4.73% Caisse Centrale
Desjardins du Quebec 03 -
19.12.2008
3,507 4.44% GE Capital European
Funding 06 - 01.03.2010
24,547 4.57% GE Capital European
Funding 06 - 17.05.2021
11,689 4.91% Landesbank Baden-
Wuerttemberg 04 -
12.02.2009
17,533 4.91% Popular Finance Europe
03 - 10.11.2008
17,534 4.75% Ulster Bank Finance 05 -
27.06.2008
17,534 4.88% UniCredito Italiano 03 -
23.10.2008
26,503 0.35
17,522 0.23
3,489 0.05
21,785 0.28
11,694 0.15
17,516 0.23
17,526 0.23
17,529 0.23
133,564 1.75
TOTAL FLOATING RATE NOTES 133,564 1.75
UNDERTAKINGS FOR COLLECTIVE INVESTMENT
Ireland
1,282 ABN AMRO Global Liquidity
1,282 0.02
Funds - Euro Fund - Inst.
1,282 0.02
Luxembourg
315 ProLogis European Properties 3,275 0.04
3,275 0.04
100