ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
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Statement of investments -<br />
Lifecycle Fund 2018 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2018 30-04-2008<br />
Number/<br />
Nominal in EUR<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
United Kingdom<br />
9,194 JPMorgan Fleming Emerging<br />
Markets Investment Trust<br />
United States<br />
1,494 Financial Select Sector SPDR<br />
Fund<br />
1,417 iShares MSCI Emerging Markets<br />
Index Fund<br />
296 iShares S&P Global Technology<br />
Sector Index Fund<br />
766 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
COMMERCIAL PAPER<br />
Financial Institutions<br />
35,068 Abbey National Treasury Services<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
55,442 0.72<br />
55,442 0.72<br />
25,531 0.34<br />
133,523 1.75<br />
11,524 0.15<br />
20,806 0.27<br />
191,384 2.51<br />
251,383 3.29<br />
34,781 0.46<br />
08 - 03.07.2008<br />
35,067 Allianz 08 - 18.08.2008 34,580 0.45<br />
29,223 Banque et Caisse d’Epargne de<br />
l’Etat Luxembourg 08 -<br />
04.08.2008<br />
28,891 0.38<br />
40,912 Banque Federative du Credit<br />
40,557 0.53<br />
Mutuel 08 - 07.07.2008<br />
23,378 Danske Bank 08 - 04.08.2008 23,111 0.30<br />
23,378 Dexia Financial Products 08 -<br />
23,089 0.30<br />
04.08.2008<br />
35,067 ING Bank 08 - 07.07.2008 34,769 0.46<br />
35,067 Landesbank Baden-Wuerttemberg 34,527 0.45<br />
08 - 08.09.2008<br />
35,067 Nestle Finance 08 - 11.07.2008 34,779 0.46<br />
40,912 Nordea Bank 08 - 05.06.2008 40,742 0.53<br />
46,757 Procter & Gamble 08 - 02.06.2008 46,566 0.61<br />
40,912 Prudential 08 - 15.05.2008 40,839 0.53<br />
35,067 Rabobank Nederland 08 -<br />
34,960 0.46<br />
27.05.2008<br />
35,067 Royal Bank of Scotland 08 -<br />
34,913 0.46<br />
06.06.2008<br />
35,067 Saint George Bank 08 -<br />
34,887 0.46<br />
10.06.2008<br />
40,912 Unilever 08 - 09.06.2008 40,717 0.53<br />
40,912 Westpac Banking 08 - 08.05.2008 40,874 0.54<br />
603,582 7.91<br />
Number/<br />
Nominal in EUR<br />
unless<br />
specified<br />
FLOATING RATE NOTES<br />
Financial Institutions<br />
Transferable securities<br />
and money market<br />
instruments dealt in on<br />
another regulated market<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
8,158 4.59% Credico 04 - 20.11.2025 7,890 0.11<br />
9,575 5.04% F-E Green 04 -<br />
9,402 0.12<br />
30.10.2018<br />
11,577 5.09% Interstar Millennium<br />
11,511 0.15<br />
Trust 04 - 07.05.2036<br />
1,625 4.93% Italease Finance 03 -<br />
1,614 0.02<br />
14.12.2012<br />
30,417 0.40<br />
TOTAL FLOATING RATE NOTES 30,417 0.40<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
30,417 0.40<br />
TOTAL INVESTMENTS IN SECURITIES 7,538,345 98.72<br />
OTHER ASSETS LESS LIABILITIES 98,126 1.28<br />
TOTAL NET ASSETS 7,636,471 100.00<br />
TOTAL COMMERCIAL PAPER 603,582 7.91<br />
RIGHTS<br />
Finland<br />
396 Technopolis OYJ - rights -<br />
20.05.2008<br />
0 0.00<br />
0 0.00<br />
TOTAL RIGHTS 0 0.00<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
7,507,928 98.32<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
101
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