ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Statement of investments -<br />
Lifecycle Fund 2025 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2025 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 />
159 Paccar 4,818 0.06<br />
1,351 Peabody Energy 53,052 0.61<br />
1,093 PepsiCo 48,100 0.55<br />
1,215 Philip Morris International 39,836 0.46<br />
77 Polo Ralph Lauren - A - 3,080 0.04<br />
322 Post Properties 7,584 0.09<br />
75 PPL 2,301 0.03<br />
523 Praxair 30,648 0.35<br />
114 Principal Financial Group 3,931 0.05<br />
253 Procter & Gamble 10,897 0.13<br />
763 Prologis 30,685 0.35<br />
659 Public Storage 38,418 0.44<br />
1,172 Qual<strong>com</strong>m 32,520 0.37<br />
759 Schlumberger 48,999 0.57<br />
544 Simon Property Group 34,867 0.40<br />
286 SL Green Realty 17,046 0.20<br />
176 Smith International 8,652 0.10<br />
189 Southern 4,517 0.05<br />
127 State Street 5,878 0.07<br />
131 Stryker 5,442 0.06<br />
591 T Rowe Price Group 22,212 0.26<br />
292 Taubman Centers 10,634 0.12<br />
2,792 Texas Instruments 52,285 0.60<br />
353 Ultra Petroleum 18,821 0.22<br />
497 United Parcel Service - B - 23,094 0.27<br />
1,621 United Technologies 75,433 0.87<br />
435 UnitedHealth Group 9,124 0.11<br />
430 Ventas 13,418 0.15<br />
213 VeriSign 4,940 0.06<br />
402 Vornado Realty Trust 24,010 0.28<br />
136 Wal-Mart Stores 5,073 0.06<br />
380 WellPoint 12,154 0.14<br />
364 Wells Fargo & Co 6,956 0.08<br />
173 Wyeth 4,952 0.06<br />
3,089,343 35.63<br />
TOTAL SHARES 6,641,468 76.60<br />
BONDS<br />
Corporate Bonds<br />
4,961 8.13% Deutsche Telekom<br />
5,414 0.06<br />
International Finance 02 -<br />
29.05.2012<br />
5,414 0.06<br />
Financial Institutions<br />
31,424 4.25% Nordea Hypotek 07 -<br />
31,037 0.36<br />
06.02.2014<br />
31,037 0.36<br />
Government<br />
20,673 5.25% Austria 01 - 04.01.2011 21,369 0.25<br />
14,885 3.50% Austria 06 - 15.09.2021 13,345 0.15<br />
20,673 5.50% Belgium 02 - 28.09.2017 22,464 0.26<br />
9,516 4.00% Belgium 06 - 28.03.2022 8,926 0.10<br />
12,404 5.75% Finland 00 - 23.02.2011 12,998 0.15<br />
20,673 5.75% France 01 - 25.10.2032 23,650 0.27<br />
82,694 5.00% France 02 - 25.04.2012 85,635 0.99<br />
42,587 4.00% France 03 - 25.10.2013 42,451 0.49<br />
14,968 3.75% France 05 - 25.04.2021 13,879 0.16<br />
4,755 4.00% France 05 - 25.04.2055 4,123 0.05<br />
124,041 3.00% France 06 - 12.01.2011 121,295 1.40<br />
62,020 3.50% France 06 - 12.07.2011 61,221 0.71<br />
14,575 4.00% France 06 - 25.10.2038 12,876 0.15<br />
39,015 3.75% France 07 - 25.04.2017 37,575 0.43<br />
47,756 5.63% Germany 98 - 04.01.2028 53,782 0.62<br />
15,836 5.50% Germany 00 - 04.01.2031 17,659 0.20<br />
137,520 5.00% Germany 02 - 04.01.2012 142,450 1.64<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 />
27,248 4.50% Germany 03 - 04.01.2013 27,911 0.32<br />
36,413 4.25% Germany 04 - 04.07.2014 36,901 0.43<br />
51,684 4.25% Germany 07 - 04.07.2017 52,176 0.60<br />
13,644 5.90% Greece 02 - 22.10.2022 15,108 0.17<br />
30,845 4.60% Greece 07 - 20.09.2040 28,136 0.32<br />
11,041 4.50% Ireland 04 - 18.04.2020 10,949 0.13<br />
47,136 6.50% Italy 97 - 01.11.2027 56,268 0.65<br />
45,482 4.25% Italy 04 - 01.08.2014 45,661 0.53<br />
44,241 4.00% Italy 05 - 01.02.2037 37,666 0.43<br />
50,237 3.75% Italy 06 - 01.08.2016 48,139 0.56<br />
12,404 7.50% Netherlands 93 -<br />
16,265 0.19<br />
15.01.2023<br />
20,673 3.75% Netherlands 99 -<br />
20,616 0.24<br />
15.07.2009<br />
33,078 3.95% Portugal 99 - 15.07.2009 33,017 0.38<br />
125,984 5.40% Spain 00 - 30.07.2011 130,996 1.51<br />
1,255,507 14.48<br />
TOTAL BONDS 1,291,958 14.90<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Luxembourg<br />
481 ProLogis European Properties 5,000 0.06<br />
5,000 0.06<br />
United Kingdom<br />
20,998 JPMorgan Fleming Emerging<br />
Markets Investment Trust<br />
United States<br />
3,002 Financial Select Sector SPDR<br />
Fund<br />
3,237 iShares MSCI Emerging Markets<br />
Index Fund<br />
595 iShares S&P Global Technology<br />
Sector Index Fund<br />
1,539 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
RIGHTS<br />
Finland<br />
604 Technopolis OYJ - rights -<br />
20.05.2008<br />
126,618 1.46<br />
126,618 1.46<br />
51,313 0.59<br />
304,938 3.52<br />
23,160 0.27<br />
41,817 0.48<br />
421,228 4.86<br />
552,846 6.38<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 />
8,486,272 97.88<br />
TOTAL INVESTMENTS IN SECURITIES 8,486,272 97.88<br />
OTHER ASSETS LESS LIABILITIES 183,638 2.12<br />
TOTAL NET ASSETS 8,669,910 100.00<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
115
Change language