ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
United Kingdom<br />
8,122 JPMorgan Fleming Emerging<br />
Markets Investment Trust<br />
United States<br />
1,654 Financial Select Sector SPDR<br />
Fund<br />
1,252 iShares MSCI Emerging Markets<br />
Index Fund<br />
328 iShares S&P Global Technology<br />
Sector Index Fund<br />
847 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
COMMERCIAL PAPER<br />
Financial Institutions<br />
18,808 Abbey National Treasury Services<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
48,975 0.72<br />
48,975 0.72<br />
28,264 0.41<br />
117,948 1.74<br />
12,757 0.19<br />
23,033 0.34<br />
182,002 2.68<br />
234,592 3.46<br />
18,654 0.28<br />
08 - 03.07.2008<br />
18,808 Allianz 08 - 18.08.2008 18,546 0.27<br />
15,673 Banque et Caisse d’Epargne de<br />
l’Etat Luxembourg 08 -<br />
04.08.2008<br />
15,495 0.23<br />
21,942 Banque Federative du Credit<br />
21,752 0.32<br />
Mutuel 08 - 07.07.2008<br />
12,538 Danske Bank 08 - 04.08.2008 12,395 0.18<br />
12,538 Dexia Financial Products 08 -<br />
12,383 0.18<br />
04.08.2008<br />
18,808 ING Bank 08 - 07.07.2008 18,647 0.27<br />
18,808 Landesbank Baden-Wuerttemberg 18,518 0.27<br />
08 - 08.09.2008<br />
18,808 Nestle Finance 08 - 11.07.2008 18,652 0.28<br />
21,942 Nordea Bank 08 - 05.06.2008 21,851 0.32<br />
25,077 Procter & Gamble 08 - 02.06.2008 24,975 0.37<br />
21,942 Prudential 08 - 15.05.2008 21,903 0.32<br />
18,807 Rabobank Nederland 08 -<br />
18,750 0.28<br />
27.05.2008<br />
18,807 Royal Bank of Scotland 08 -<br />
18,725 0.28<br />
06.06.2008<br />
18,807 Saint George Bank 08 -<br />
18,711 0.28<br />
10.06.2008<br />
21,942 Unilever 08 - 09.06.2008 21,838 0.32<br />
21,942 Westpac Banking 08 - 08.05.2008 21,921 0.32<br />
323,716 4.77<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 />
4,375 4.59% Credico 04 - 20.11.2025 4,231 0.06<br />
5,135 5.04% F-E Green 04 -<br />
5,043 0.08<br />
30.10.2018<br />
6,209 5.09% Interstar Millennium<br />
6,173 0.09<br />
Trust 04 - 07.05.2036<br />
872 4.93% Italease Finance 03 -<br />
866 0.01<br />
14.12.2012<br />
16,313 0.24<br />
TOTAL FLOATING RATE NOTES 16,313 0.24<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
16,313 0.24<br />
TOTAL INVESTMENTS IN SECURITIES 6,673,435 98.35<br />
OTHER ASSETS LESS LIABILITIES 111,690 1.65<br />
TOTAL NET ASSETS 6,785,125 100.00<br />
TOTAL COMMERCIAL PAPER 323,716 4.77<br />
RIGHTS<br />
Finland<br />
354 Technopolis OYJ - rights -<br />
0 0.00<br />
20.05.2008<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 />
6,657,122 98.11<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
106
Change language