ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Statement of investments -<br />
Lifecycle Fund 2038 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2038 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 Kingdom (continued)<br />
89 GlaxoSmithKline 1,267 0.07<br />
165 Grainger 759 0.04<br />
220 Great Portland Estates 1,281 0.07<br />
173 Hammerson 2,221 0.12<br />
162 HSBC Holdings 1,815 0.10<br />
46 Imperial Tobacco Group 1,408 0.08<br />
107 International Power 599 0.03<br />
104 Johnson Matthey 2,658 0.15<br />
266 Land Securities Group 5,217 0.29<br />
628 Lloyds TSB Group 3,455 0.19<br />
63 London Stock Exchange Group 861 0.05<br />
142 Reckitt Benckiser 5,310 0.29<br />
133 Rio Tinto Plc 9,980 0.55<br />
398 Safestore Holdings 737 0.04<br />
125 Scottish & Southern Energy 2,214 0.12<br />
326 Segro 1,912 0.11<br />
123 Stolt Offshore 1,944 0.11<br />
1,051 Tesco 5,738 0.32<br />
116 Tullett Prebon 642 0.04<br />
208 Unilever 4,511 0.25<br />
220 Workspace Group 637 0.03<br />
84 Xstrata 4,222 0.23<br />
121,260 6.67<br />
United States<br />
110 3M 5,452 0.30<br />
476 Abbott Laboratories 16,136 0.89<br />
77 Abercrombie & Fitch - A - 3,661 0.20<br />
103 Adobe Systems 2,459 0.14<br />
210 Altria Group 2,694 0.15<br />
127 American Express 3,912 0.21<br />
37 American International Group 1,090 0.06<br />
323 American Tower - A - 9,003 0.49<br />
17 Anheuser-Busch 527 0.03<br />
74 Apple Computer 8,317 0.46<br />
113 AT&T 2,797 0.15<br />
76 AvalonBay Communities 4,877 0.27<br />
586 Bank of America 14,123 0.78<br />
44 Bank of New York Mellon 1,235 0.07<br />
85 Baxter International 3,409 0.19<br />
53 Becton Dickinson & Co 3,057 0.17<br />
12 Boeing 630 0.03<br />
26 Boston Properties 1,686 0.09<br />
23 Burlington Northern Santa Fe 1,543 0.08<br />
42 Camden Property Trust 1,415 0.08<br />
360 Celgene 14,355 0.79<br />
215 Chevron 13,292 0.73<br />
414 Chubb 14,070 0.77<br />
47 Cisco Systems 770 0.04<br />
73 Citigroup 1,183 0.06<br />
6 CME Group 1,803 0.10<br />
221 Coca-Cola 8,342 0.46<br />
23 Colgate-Palmolive 1,051 0.06<br />
237 Constellation Energy Group 12,904 0.71<br />
161 Corning 2,767 0.15<br />
63 Covance 3,404 0.19<br />
12 CR Bard 742 0.04<br />
37 CSX 1,486 0.08<br />
29 Cummins 1,167 0.06<br />
516 CVS 13,384 0.74<br />
195 DCT Industrial Trust 1,251 0.07<br />
9 Deere & Co 471 0.03<br />
34 Dell 402 0.02<br />
127 Developers Diversified Realty 3,517 0.19<br />
64 Devon Energy 4,653 0.26<br />
465 Dick’s Sporting Goods 8,536 0.47<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 />
43 Digital Realty Trust 1,081 0.06<br />
654 Discovery Holding - A - 9,726 0.53<br />
200 Dow Chemical 5,165 0.28<br />
42 Edison International 1,424 0.08<br />
231 EI Du Pont de Nemours 7,272 0.40<br />
206 El Paso 2,272 0.12<br />
21 Eli Lilly & Co 634 0.03<br />
83 Emerson Electric 2,777 0.15<br />
9 Entergy 645 0.04<br />
112 Equity Residential 2,996 0.16<br />
28 Essex Property Trust 2,134 0.12<br />
408 Estee Lauder - A - 11,950 0.66<br />
85 Eurocastle Investment 666 0.04<br />
31 Exelon 1,709 0.09<br />
465 Exxon Mobil 27,784 1.53<br />
48 Federal Realty Invs Trust 2,551 0.14<br />
78 FirstEnergy 3,776 0.21<br />
15 Fortune Brands 654 0.04<br />
43 Franklin Resources 2,658 0.15<br />
21 Freeport-McMoRan Copper &<br />
1,548 0.08<br />
Gold - B -<br />
31 General Dynamics 1,797 0.10<br />
207 General Electric 4,342 0.24<br />
298 General Mills 11,558 0.64<br />
17 Genzyme 772 0.04<br />
312 Gilead Sciences 10,380 0.57<br />
32 Goldman Sachs Group 3,926 0.22<br />
32 Google - A - 11,804 0.65<br />
470 Halliburton 13,851 0.76<br />
22 Hartford Financial Services Group 1,020 0.06<br />
45 Hasbro 1,023 0.06<br />
9 Hess 615 0.03<br />
279 Hewlett-Packard 8,310 0.46<br />
604 HON HAI Precision Industry 4,402 0.24<br />
30 International Business Machines 2,323 0.13<br />
19 International Game Technology 419 0.02<br />
211 Inverness Medical Innovations 5,006 0.28<br />
99 ITT Industries 4,050 0.22<br />
697 Janus Capital Group 12,554 0.69<br />
305 Johnson & Johnson 13,140 0.72<br />
82 JPMorgan Chase & Co 2,500 0.14<br />
50 Kilroy Realty 1,686 0.09<br />
112 Kimco Realty 2,873 0.16<br />
16 Lehman Brothers Holdings 455 0.02<br />
30 Lincoln National 1,036 0.06<br />
621 Lowe’s 10,047 0.55<br />
60 Macerich 2,818 0.15<br />
31 Marathon Oil 921 0.05<br />
165 McDonald’s 6,310 0.35<br />
94 McKesson 3,160 0.17<br />
55 MEMC Electronic Materials 2,233 0.12<br />
254 Merck & Co 6,207 0.34<br />
25 Merrill Lynch & Co 796 0.04<br />
42 Metlife 1,630 0.09<br />
451 Microsoft 8,258 0.45<br />
180 Monsanto 13,180 0.72<br />
83 Moodys 1,967 0.11<br />
92 National Retail Properties 1,351 0.07<br />
22 National-Oilwell 969 0.05<br />
117 Nationwide Health Properties 2,704 0.15<br />
299 Nike - B - 12,817 0.70<br />
19 Northrop Grumman 901 0.05<br />
22 Nucor 1,088 0.06<br />
33 Occidental Petroleum 1,773 0.10<br />
921 Oracle 12,339 0.68<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
134
Change language