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 2020 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2020 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 />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
United States (continued)<br />
91 Paccar 2,779 0.04<br />
744 Peabody Energy 29,222 0.43<br />
604 PepsiCo 26,604 0.39<br />
674 Philip Morris International 22,097 0.33<br />
45 Polo Ralph Lauren - A - 1,776 0.03<br />
188 Post Properties 4,440 0.07<br />
43 PPL 1,327 0.02<br />
289 Praxair 16,958 0.25<br />
66 Principal Financial Group 2,267 0.03<br />
146 Procter & Gamble 6,284 0.09<br />
447 Prologis 17,966 0.26<br />
373 Public Storage 21,733 0.32<br />
649 Qual<strong>com</strong>m 18,004 0.27<br />
420 Schlumberger 27,097 0.40<br />
318 Simon Property Group 20,415 0.30<br />
167 SL Green Realty 9,981 0.15<br />
102 Smith International 4,989 0.07<br />
109 Southern 2,605 0.04<br />
73 State Street 3,390 0.05<br />
75 Stryker 3,138 0.05<br />
328 T Rowe Price Group 12,331 0.18<br />
171 Taubman Centers 6,226 0.09<br />
1,542 Texas Instruments 28,873 0.43<br />
194 Ultra Petroleum 10,350 0.15<br />
273 United Parcel Service - B - 12,700 0.19<br />
897 United Technologies 41,768 0.62<br />
239 UnitedHealth Group 5,018 0.07<br />
252 Ventas 7,856 0.12<br />
123 VeriSign 2,849 0.04<br />
228 Vornado Realty Trust 13,638 0.20<br />
79 Wal-Mart Stores 2,925 0.04<br />
209 WellPoint 6,684 0.10<br />
210 Wells Fargo & Co 4,012 0.06<br />
100 Wyeth 2,856 0.04<br />
1,722,659 25.39<br />
TOTAL SHARES 3,710,630 54.69<br />
BONDS<br />
Corporate Bonds<br />
8,380 8.13% Deutsche Telekom<br />
9,144 0.13<br />
International Finance 02 -<br />
29.05.2012<br />
9,144 0.13<br />
Financial Institutions<br />
21,942 0.00% Deutsche Bank 08 -<br />
21,927 0.32<br />
07.05.2008<br />
9,404 0.00% Dexia Credit Local 08 - 9,403 0.14<br />
02.05.2008<br />
12,538 0.00% Legal & General Finance 12,527 0.19<br />
08 - 09.05.2008<br />
9,404 0.00% Legal & General Finance 9,391 0.14<br />
08 - 12.05.2008<br />
21,942 0.00% Lloyds TSB Bank 08 - 21,924 0.32<br />
08.05.2008<br />
18,807 0.00% Natixis 07 - 02.05.2008 18,805 0.28<br />
53,071 4.25% Nordea Hypotek 07 -<br />
52,417 0.77<br />
06.02.2014<br />
21,942 0.00% Societe Generale 08 -<br />
21,924 0.32<br />
08.05.2008<br />
18,807 0.00% Svenska Handelsbanken - 18,699 0.28<br />
17.06.2008<br />
187,017 2.76<br />
Government<br />
34,915 5.25% Austria 01 - 04.01.2011 36,089 0.53<br />
25,139 3.50% Austria 06 - 15.09.2021 22,538 0.33<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<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 />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Government (continued)<br />
34,915 5.50% Belgium 02 - 28.09.2017 37,939 0.56<br />
16,071 4.00% Belgium 06 - 28.03.2022 15,075 0.22<br />
20,949 5.75% Finland 00 - 23.02.2011 21,952 0.32<br />
34,915 5.75% France 01 - 25.10.2032 39,941 0.59<br />
139,659 5.00% France 02 - 25.04.2012 144,627 2.13<br />
71,925 4.00% France 03 - 25.10.2013 71,694 1.06<br />
25,278 3.75% France 05 - 25.04.2021 23,439 0.35<br />
8,030 4.00% France 05 - 25.04.2055 6,964 0.10<br />
209,489 3.00% France 06 - 12.01.2011 204,851 3.02<br />
104,744 3.50% France 06 - 12.07.2011 103,394 1.52<br />
24,615 4.00% France 06 - 25.10.2038 21,747 0.32<br />
65,891 3.75% France 07 - 25.04.2017 63,459 0.94<br />
80,653 5.63% Germany 98 - 04.01.2028 90,831 1.34<br />
26,745 5.50% Germany 00 - 04.01.2031 29,824 0.44<br />
232,253 5.00% Germany 02 - 04.01.2012 240,580 3.55<br />
46,018 4.50% Germany 03 - 04.01.2013 47,138 0.69<br />
61,496 4.25% Germany 04 - 04.07.2014 62,321 0.92<br />
87,287 4.25% Germany 07 - 04.07.2017 88,119 1.30<br />
23,044 5.90% Greece 02 - 22.10.2022 25,516 0.38<br />
52,093 4.60% Greece 07 - 20.09.2040 47,517 0.70<br />
18,646 4.50% Ireland 04 - 18.04.2020 18,492 0.27<br />
79,606 6.50% Italy 97 - 01.11.2027 95,030 1.40<br />
76,813 4.25% Italy 04 - 01.08.2014 77,115 1.14<br />
74,718 4.00% Italy 05 - 01.02.2037 63,613 0.94<br />
84,843 3.75% Italy 06 - 01.08.2016 81,301 1.20<br />
20,949 7.50% Netherlands 93 -<br />
27,469 0.40<br />
15.01.2023<br />
34,915 3.75% Netherlands 99 -<br />
34,818 0.51<br />
15.07.2009<br />
55,864 3.95% Portugal 99 - 15.07.2009 55,761 0.82<br />
212,771 5.40% Spain 00 - 30.07.2011 221,235 3.26<br />
2,120,389 31.25<br />
TOTAL BONDS 2,316,550 34.14<br />
FLOATING RATE NOTES<br />
Financial Institutions<br />
14,419 4.48% Bank of America 05 -<br />
18.05.2010<br />
9,403 4.73% Caisse Centrale<br />
Desjardins du Quebec 03 -<br />
19.12.2008<br />
1,881 4.44% GE Capital European<br />
Funding 06 - 01.03.2010<br />
13,165 4.57% GE Capital European<br />
Funding 06 - 17.05.2021<br />
6,269 4.91% Landesbank Baden-<br />
Wuerttemberg 04 -<br />
12.02.2009<br />
9,404 4.91% Popular Finance Europe<br />
03 - 10.11.2008<br />
9,404 4.75% Ulster Bank Finance 05 -<br />
27.06.2008<br />
9,404 4.88% UniCredito Italiano 03 -<br />
23.10.2008<br />
14,214 0.21<br />
9,397 0.14<br />
1,871 0.02<br />
11,684 0.17<br />
6,272 0.09<br />
9,395 0.14<br />
9,400 0.14<br />
9,401 0.14<br />
71,634 1.05<br />
TOTAL FLOATING RATE NOTES 71,634 1.05<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Ireland<br />
688 <strong>ABN</strong> <strong>AMRO</strong> Global Liquidity<br />
688 0.01<br />
<strong>Funds</strong> - Euro Fund - Inst.<br />
688 0.01<br />
Luxembourg<br />
281 ProLogis European Properties 2,927 0.05<br />
2,927 0.05<br />
105
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