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 2028 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2028 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 />
112 Paccar 3,406 0.06<br />
955 Peabody Energy 37,501 0.61<br />
772 PepsiCo 33,998 0.55<br />
859 Philip Morris International 28,158 0.46<br />
55 Polo Ralph Lauren - A - 2,177 0.04<br />
227 Post Properties 5,359 0.09<br />
53 PPL 1,627 0.03<br />
369 Praxair 21,663 0.35<br />
81 Principal Financial Group 2,779 0.05<br />
179 Procter & Gamble 7,704 0.13<br />
539 Prologis 21,684 0.35<br />
466 Public Storage 27,152 0.44<br />
829 Qual<strong>com</strong>m 22,986 0.37<br />
536 Schlumberger 34,634 0.56<br />
384 Simon Property Group 24,640 0.40<br />
202 SL Green Realty 12,046 0.20<br />
125 Smith International 6,117 0.10<br />
134 Southern 3,193 0.05<br />
90 State Street 4,156 0.07<br />
92 Stryker 3,848 0.06<br />
417 T Rowe Price Group 15,701 0.26<br />
206 Taubman Centers 7,515 0.12<br />
1,973 Texas Instruments 36,959 0.60<br />
249 Ultra Petroleum 13,303 0.22<br />
351 United Parcel Service - B - 16,323 0.27<br />
1,146 United Technologies 53,323 0.87<br />
308 UnitedHealth Group 6,449 0.11<br />
304 Ventas 9,482 0.15<br />
151 VeriSign 3,492 0.06<br />
284 Vornado Realty Trust 16,969 0.28<br />
96 Wal-Mart Stores 3,587 0.06<br />
269 WellPoint 8,590 0.14<br />
257 Wells Fargo & Co 4,918 0.08<br />
123 Wyeth 3,501 0.06<br />
2,183,707 35.63<br />
TOTAL SHARES 4,694,477 76.60<br />
BONDS<br />
Corporate Bonds<br />
3,510 8.13% Deutsche Telekom<br />
3,830 0.06<br />
International Finance 02 -<br />
29.05.2012<br />
3,830 0.06<br />
Financial Institutions<br />
22,230 4.25% Nordea Hypotek 07 -<br />
21,956 0.36<br />
06.02.2014<br />
21,956 0.36<br />
Government<br />
14,625 5.25% Austria 01 - 04.01.2011 15,116 0.25<br />
10,530 3.50% Austria 06 - 15.09.2021 9,441 0.15<br />
14,625 5.50% Belgium 02 - 28.09.2017 15,892 0.26<br />
6,732 4.00% Belgium 06 - 28.03.2022 6,315 0.10<br />
8,775 5.75% Finland 00 - 23.02.2011 9,195 0.15<br />
14,625 5.75% France 01 - 25.10.2032 16,730 0.27<br />
58,499 5.00% France 02 - 25.04.2012 60,580 0.99<br />
30,127 4.00% France 03 - 25.10.2013 30,030 0.49<br />
10,588 3.75% France 05 - 25.04.2021 9,818 0.16<br />
3,364 4.00% France 05 - 25.04.2055 2,917 0.05<br />
87,749 3.00% France 06 - 12.01.2011 85,806 1.40<br />
43,874 3.50% France 06 - 12.07.2011 43,309 0.71<br />
10,310 4.00% France 06 - 25.10.2038 9,109 0.15<br />
27,600 3.75% France 07 - 25.04.2017 26,581 0.43<br />
33,783 5.63% Germany 98 - 04.01.2028 38,046 0.62<br />
11,203 5.50% Germany 00 - 04.01.2031 12,492 0.20<br />
97,284 5.00% Germany 02 - 04.01.2012 100,772 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 />
19,275 4.50% Germany 03 - 04.01.2013 19,745 0.32<br />
25,759 4.25% Germany 04 - 04.07.2014 26,105 0.43<br />
36,562 4.25% Germany 07 - 04.07.2017 36,910 0.60<br />
9,652 5.90% Greece 02 - 22.10.2022 10,688 0.17<br />
21,820 4.60% Greece 07 - 20.09.2040 19,903 0.32<br />
7,810 4.50% Ireland 04 - 18.04.2020 7,746 0.13<br />
33,344 6.50% Italy 97 - 01.11.2027 39,805 0.65<br />
32,175 4.25% Italy 04 - 01.08.2014 32,301 0.53<br />
31,297 4.00% Italy 05 - 01.02.2037 26,645 0.44<br />
35,538 3.75% Italy 06 - 01.08.2016 34,054 0.56<br />
8,775 7.50% Netherlands 93 -<br />
11,506 0.19<br />
15.01.2023<br />
14,625 3.75% Netherlands 99 -<br />
14,584 0.24<br />
15.07.2009<br />
23,400 3.95% Portugal 99 - 15.07.2009 23,357 0.38<br />
89,123 5.40% Spain 00 - 30.07.2011 92,669 1.51<br />
888,167 14.49<br />
TOTAL BONDS 913,953 14.91<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Luxembourg<br />
340 ProLogis European Properties 3,533 0.06<br />
3,533 0.06<br />
United Kingdom<br />
14,838 JPMorgan Fleming Emerging<br />
Markets Investment Trust<br />
United States<br />
2,122 Financial Select Sector SPDR<br />
Fund<br />
2,287 iShares MSCI Emerging Markets<br />
Index Fund<br />
420 iShares S&P Global Technology<br />
Sector Index Fund<br />
1,088 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
RIGHTS<br />
Finland<br />
427 Technopolis OYJ - rights -<br />
20.05.2008<br />
89,470 1.46<br />
89,470 1.46<br />
36,272 0.59<br />
215,473 3.51<br />
16,371 0.27<br />
29,560 0.48<br />
297,676 4.85<br />
390,679 6.37<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 />
5,999,109 97.88<br />
TOTAL INVESTMENTS IN SECURITIES 5,999,109 97.88<br />
OTHER ASSETS LESS LIABILITIES 129,864 2.12<br />
TOTAL NET ASSETS 6,128,973 100.00<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
119
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