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 2032 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2032 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 />
792 Peabody Energy 31,078 0.61<br />
640 PepsiCo 28,176 0.55<br />
712 Philip Morris International 23,336 0.46<br />
45 Polo Ralph Lauren - A - 1,805 0.04<br />
188 Post Properties 4,442 0.09<br />
44 PPL 1,348 0.03<br />
306 Praxair 17,953 0.35<br />
67 Principal Financial Group 2,303 0.05<br />
148 Procter & Gamble 6,384 0.13<br />
447 Prologis 17,973 0.35<br />
386 Public Storage 22,503 0.44<br />
687 Qual<strong>com</strong>m 19,049 0.37<br />
444 Schlumberger 28,703 0.56<br />
318 Simon Property Group 20,423 0.40<br />
168 SL Green Realty 9,984 0.20<br />
103 Smith International 5,069 0.10<br />
111 Southern 2,646 0.05<br />
74 State Street 3,444 0.07<br />
77 Stryker 3,189 0.06<br />
346 T Rowe Price Group 13,012 0.26<br />
171 Taubman Centers 6,229 0.12<br />
1,635 Texas Instruments 30,629 0.60<br />
207 Ultra Petroleum 11,024 0.22<br />
291 United Parcel Service - B - 13,528 0.27<br />
949 United Technologies 44,189 0.87<br />
255 UnitedHealth Group 5,345 0.11<br />
252 Ventas 7,859 0.15<br />
125 VeriSign 2,894 0.06<br />
235 Vornado Realty Trust 14,063 0.28<br />
80 Wal-Mart Stores 2,972 0.06<br />
223 WellPoint 7,119 0.14<br />
213 Wells Fargo & Co 4,076 0.08<br />
102 Wyeth 2,902 0.06<br />
1,809,719 35.63<br />
TOTAL SHARES 3,890,511 76.59<br />
BONDS<br />
Corporate Bonds<br />
2,910 8.13% Deutsche Telekom<br />
3,175 0.06<br />
International Finance 02 -<br />
29.05.2012<br />
3,175 0.06<br />
Financial Institutions<br />
18,426 4.25% Nordea Hypotek 07 -<br />
18,200 0.36<br />
06.02.2014<br />
18,200 0.36<br />
Government<br />
12,123 5.25% Austria 01 - 04.01.2011 12,530 0.25<br />
8,728 3.50% Austria 06 - 15.09.2021 7,825 0.15<br />
12,123 5.50% Belgium 02 - 28.09.2017 13,173 0.26<br />
5,580 4.00% Belgium 06 - 28.03.2022 5,234 0.10<br />
7,273 5.75% Finland 00 - 23.02.2011 7,622 0.15<br />
12,123 5.75% France 01 - 25.10.2032 13,868 0.27<br />
48,490 5.00% France 02 - 25.04.2012 50,215 0.99<br />
24,973 4.00% France 03 - 25.10.2013 24,893 0.49<br />
8,777 3.75% France 05 - 25.04.2021 8,138 0.16<br />
2,788 4.00% France 05 - 25.04.2055 2,418 0.05<br />
72,736 3.00% France 06 - 12.01.2011 71,125 1.40<br />
36,368 3.50% France 06 - 12.07.2011 35,899 0.71<br />
8,546 4.00% France 06 - 25.10.2038 7,551 0.15<br />
22,877 3.75% France 07 - 25.04.2017 22,033 0.43<br />
28,003 5.63% Germany 98 - 04.01.2028 31,537 0.62<br />
9,286 5.50% Germany 00 - 04.01.2031 10,355 0.20<br />
80,640 5.00% Germany 02 - 04.01.2012 83,531 1.64<br />
15,978 4.50% Germany 03 - 04.01.2013 16,367 0.32<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 />
21,352 4.25% Germany 04 - 04.07.2014 21,638 0.43<br />
30,306 4.25% Germany 07 - 04.07.2017 30,595 0.60<br />
8,001 5.90% Greece 02 - 22.10.2022 8,859 0.17<br />
18,087 4.60% Greece 07 - 20.09.2040 16,498 0.33<br />
6,474 4.50% Ireland 04 - 18.04.2020 6,420 0.13<br />
27,640 6.50% Italy 97 - 01.11.2027 32,995 0.65<br />
26,670 4.25% Italy 04 - 01.08.2014 26,775 0.53<br />
25,942 4.00% Italy 05 - 01.02.2037 22,087 0.44<br />
29,458 3.75% Italy 06 - 01.08.2016 28,228 0.56<br />
7,274 7.50% Netherlands 93 -<br />
9,537 0.19<br />
15.01.2023<br />
12,123 3.75% Netherlands 99 -<br />
12,089 0.24<br />
15.07.2009<br />
19,396 3.95% Portugal 99 - 15.07.2009 19,361 0.38<br />
73,875 5.40% Spain 00 - 30.07.2011 76,814 1.51<br />
736,210 14.50<br />
TOTAL BONDS 757,585 14.92<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Luxembourg<br />
282 ProLogis European Properties 2,928 0.06<br />
2,928 0.06<br />
United Kingdom<br />
12,291 JPMorgan Fleming Emerging<br />
Markets Investment Trust<br />
United States<br />
1,759 Financial Select Sector SPDR<br />
Fund<br />
1,895 iShares MSCI Emerging Markets<br />
Index Fund<br />
348 iShares S&P Global Technology<br />
Sector Index Fund<br />
901 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
RIGHTS<br />
Finland<br />
354 Technopolis OYJ - rights -<br />
20.05.2008<br />
74,116 1.46<br />
74,116 1.46<br />
30,059 0.59<br />
178,495 3.51<br />
13,567 0.27<br />
24,496 0.48<br />
246,617 4.85<br />
323,661 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 />
4,971,757 97.88<br />
TOTAL INVESTMENTS IN SECURITIES 4,971,757 97.88<br />
OTHER ASSETS LESS LIABILITIES 107,656 2.12<br />
TOTAL NET ASSETS 5,079,413 100.00<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
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