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 2022 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2022 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 />
10,002 JPMorgan Fleming Emerging<br />
Markets Investment Trust<br />
United States<br />
2,422 Financial Select Sector SPDR<br />
Fund<br />
1,542 iShares MSCI Emerging Markets<br />
Index Fund<br />
480 iShares S&P Global Technology<br />
Sector Index Fund<br />
1,241 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
COMMERCIAL PAPER<br />
Financial Institutions<br />
7,655 Abbey National Treasury Services<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
60,311 0.73<br />
60,311 0.73<br />
41,399 0.50<br />
145,248 1.75<br />
18,686 0.23<br />
33,738 0.41<br />
239,071 2.89<br />
303,231 3.66<br />
7,592 0.09<br />
08 - 03.07.2008<br />
7,655 Allianz 08 - 18.08.2008 7,549 0.09<br />
6,379 Banque et Caisse d’Epargne de<br />
l’Etat Luxembourg 08 -<br />
04.08.2008<br />
6,307 0.08<br />
8,931 Banque Federative du Credit<br />
8,854 0.11<br />
Mutuel 08 - 07.07.2008<br />
5,104 Danske Bank 08 - 04.08.2008 5,045 0.06<br />
5,103 Dexia Financial Products 08 -<br />
5,040 0.06<br />
04.08.2008<br />
7,655 ING Bank 08 - 07.07.2008 7,590 0.09<br />
7,655 Landesbank Baden-Wuerttemberg 7,537 0.09<br />
08 - 08.09.2008<br />
7,655 Nestle Finance 08 - 11.07.2008 7,592 0.09<br />
8,931 Nordea Bank 08 - 05.06.2008 8,894 0.11<br />
10,207 Procter & Gamble 08 - 02.06.2008 10,165 0.12<br />
8,931 Prudential 08 - 15.05.2008 8,915 0.11<br />
7,655 Rabobank Nederland 08 -<br />
7,632 0.09<br />
27.05.2008<br />
7,655 Royal Bank of Scotland 08 -<br />
7,621 0.09<br />
06.06.2008<br />
7,655 Saint George Bank 08 -<br />
7,616 0.09<br />
10.06.2008<br />
8,931 Unilever 08 - 09.06.2008 8,888 0.11<br />
8,931 Westpac Banking 08 - 08.05.2008 8,923 0.11<br />
131,760 1.59<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 />
1,781 4.59% Credico 04 - 20.11.2025 1,722 0.02<br />
2,090 5.04% F-E Green 04 -<br />
2,053 0.03<br />
30.10.2018<br />
2,527 5.09% Interstar Millennium<br />
2,513 0.03<br />
Trust 04 - 07.05.2036<br />
355 4.93% Italease Finance 03 -<br />
352 0.00<br />
14.12.2012<br />
6,640 0.08<br />
TOTAL FLOATING RATE NOTES 6,640 0.08<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
6,640 0.08<br />
TOTAL INVESTMENTS IN SECURITIES 8,111,713 97.98<br />
OTHER ASSETS LESS LIABILITIES 166,812 2.02<br />
TOTAL NET ASSETS 8,278,525 100.00<br />
TOTAL COMMERCIAL PAPER 131,760 1.59<br />
RIGHTS<br />
Finland<br />
431 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 />
8,105,073 97.90<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
111
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