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 2035 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2035 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 />
75 Paccar 2,265 0.06<br />
635 Peabody Energy 24,933 0.61<br />
513 PepsiCo 22,603 0.55<br />
571 Philip Morris International 18,720 0.46<br />
36 Polo Ralph Lauren - A - 1,448 0.04<br />
151 Post Properties 3,564 0.09<br />
35 PPL 1,081 0.03<br />
246 Praxair 14,402 0.35<br />
54 Principal Financial Group 1,847 0.05<br />
119 Procter & Gamble 5,122 0.13<br />
359 Prologis 14,420 0.35<br />
310 Public Storage 18,053 0.44<br />
551 Qual<strong>com</strong>m 15,281 0.37<br />
357 Schlumberger 23,025 0.56<br />
255 Simon Property Group 16,386 0.40<br />
134 SL Green Realty 8,011 0.20<br />
83 Smith International 4,067 0.10<br />
89 Southern 2,123 0.05<br />
60 State Street 2,763 0.07<br />
61 Stryker 2,558 0.06<br />
278 T Rowe Price Group 10,438 0.26<br />
137 Taubman Centers 4,997 0.12<br />
1,312 Texas Instruments 24,572 0.60<br />
166 Ultra Petroleum 8,844 0.22<br />
233 United Parcel Service - B - 10,852 0.27<br />
762 United Technologies 35,452 0.87<br />
205 UnitedHealth Group 4,287 0.11<br />
202 Ventas 6,306 0.15<br />
100 VeriSign 2,322 0.06<br />
189 Vornado Realty Trust 11,283 0.28<br />
64 Wal-Mart Stores 2,384 0.06<br />
179 WellPoint 5,711 0.14<br />
171 Wells Fargo & Co 3,270 0.08<br />
81 Wyeth 2,328 0.06<br />
1,451,837 35.63<br />
TOTAL SHARES 3,121,142 76.60<br />
BONDS<br />
Corporate Bonds<br />
2,333 8.13% Deutsche Telekom<br />
2,546 0.06<br />
International Finance 02 -<br />
29.05.2012<br />
2,546 0.06<br />
Financial Institutions<br />
14,775 4.25% Nordea Hypotek 07 -<br />
14,593 0.36<br />
06.02.2014<br />
14,593 0.36<br />
Government<br />
9,721 5.25% Austria 01 - 04.01.2011 10,047 0.25<br />
6,999 3.50% Austria 06 - 15.09.2021 6,275 0.15<br />
9,721 5.50% Belgium 02 - 28.09.2017 10,563 0.26<br />
4,474 4.00% Belgium 06 - 28.03.2022 4,197 0.10<br />
5,832 5.75% Finland 00 - 23.02.2011 6,112 0.15<br />
9,721 5.75% France 01 - 25.10.2032 11,120 0.27<br />
38,882 5.00% France 02 - 25.04.2012 40,265 0.99<br />
20,024 4.00% France 03 - 25.10.2013 19,960 0.49<br />
7,038 3.75% France 05 - 25.04.2021 6,526 0.16<br />
2,236 4.00% France 05 - 25.04.2055 1,939 0.05<br />
58,324 3.00% France 06 - 12.01.2011 57,032 1.40<br />
29,162 3.50% France 06 - 12.07.2011 28,786 0.71<br />
6,853 4.00% France 06 - 25.10.2038 6,054 0.15<br />
18,344 3.75% France 07 - 25.04.2017 17,668 0.43<br />
22,455 5.63% Germany 98 - 04.01.2028 25,288 0.62<br />
7,446 5.50% Germany 00 - 04.01.2031 8,303 0.20<br />
64,661 5.00% Germany 02 - 04.01.2012 66,979 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 />
12,812 4.50% Germany 03 - 04.01.2013 13,124 0.32<br />
17,121 4.25% Germany 04 - 04.07.2014 17,351 0.43<br />
24,301 4.25% Germany 07 - 04.07.2017 24,533 0.60<br />
6,416 5.90% Greece 02 - 22.10.2022 7,104 0.17<br />
14,503 4.60% Greece 07 - 20.09.2040 13,229 0.33<br />
5,191 4.50% Ireland 04 - 18.04.2020 5,148 0.13<br />
22,163 6.50% Italy 97 - 01.11.2027 26,457 0.65<br />
21,385 4.25% Italy 04 - 01.08.2014 21,469 0.53<br />
20,802 4.00% Italy 05 - 01.02.2037 17,710 0.43<br />
23,621 3.75% Italy 06 - 01.08.2016 22,635 0.56<br />
5,832 7.50% Netherlands 93 -<br />
7,648 0.19<br />
15.01.2023<br />
9,721 3.75% Netherlands 99 -<br />
9,694 0.24<br />
15.07.2009<br />
15,553 3.95% Portugal 99 - 15.07.2009 15,524 0.38<br />
59,237 5.40% Spain 00 - 30.07.2011 61,594 1.51<br />
590,334 14.49<br />
TOTAL BONDS 607,473 14.91<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Luxembourg<br />
226 ProLogis European Properties 2,350 0.06<br />
2,350 0.06<br />
United Kingdom<br />
9,865 JPMorgan Fleming Emerging<br />
Markets Investment Trust<br />
United States<br />
1,411 Financial Select Sector SPDR<br />
Fund<br />
1,521 iShares MSCI Emerging Markets<br />
Index Fund<br />
279 iShares S&P Global Technology<br />
Sector Index Fund<br />
723 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
RIGHTS<br />
Finland<br />
284 Technopolis OYJ - rights -<br />
20.05.2008<br />
59,485 1.46<br />
59,485 1.46<br />
24,115 0.59<br />
143,260 3.51<br />
10,885 0.27<br />
19,653 0.48<br />
197,913 4.85<br />
259,748 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 />
3,988,363 97.88<br />
TOTAL INVESTMENTS IN SECURITIES 3,988,363 97.88<br />
OTHER ASSETS LESS LIABILITIES 86,315 2.12<br />
TOTAL NET ASSETS 4,074,678 100.00<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
131
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