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 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 States (continued)<br />
33 Paccar 1,011 0.06<br />
284 Peabody Energy 11,132 0.61<br />
229 PepsiCo 10,092 0.55<br />
255 Philip Morris International 8,358 0.46<br />
16 Polo Ralph Lauren - A - 646 0.04<br />
67 Post Properties 1,591 0.09<br />
16 PPL 483 0.03<br />
110 Praxair 6,430 0.35<br />
24 Principal Financial Group 825 0.05<br />
53 Procter & Gamble 2,286 0.13<br />
160 Prologis 6,436 0.35<br />
138 Public Storage 8,059 0.44<br />
246 Qual<strong>com</strong>m 6,823 0.37<br />
159 Schlumberger 10,280 0.57<br />
114 Simon Property Group 7,314 0.40<br />
60 SL Green Realty 3,576 0.20<br />
37 Smith International 1,815 0.10<br />
40 Southern 948 0.05<br />
27 State Street 1,233 0.07<br />
27 Stryker 1,142 0.06<br />
124 T Rowe Price Group 4,660 0.26<br />
61 Taubman Centers 2,231 0.12<br />
586 Texas Instruments 10,971 0.60<br />
74 Ultra Petroleum 3,949 0.22<br />
104 United Parcel Service - B - 4,845 0.27<br />
340 United Technologies 15,828 0.87<br />
91 UnitedHealth Group 1,914 0.11<br />
90 Ventas 2,815 0.15<br />
45 VeriSign 1,037 0.06<br />
84 Vornado Realty Trust 5,037 0.28<br />
29 Wal-Mart Stores 1,064 0.06<br />
80 WellPoint 2,550 0.14<br />
76 Wells Fargo & Co 1,460 0.08<br />
36 Wyeth 1,039 0.06<br />
648,186 35.63<br />
TOTAL SHARES 1,393,451 76.60<br />
BONDS<br />
Corporate Bonds<br />
1,041 8.13% Deutsche Telekom<br />
1,136 0.06<br />
International Finance 02 -<br />
29.05.2012<br />
1,136 0.06<br />
Financial Institutions<br />
6,595 4.25% Nordea Hypotek 07 -<br />
6,513 0.36<br />
06.02.2014<br />
6,513 0.36<br />
Government<br />
4,338 5.25% Austria 01 - 04.01.2011 4,484 0.25<br />
3,124 3.50% Austria 06 - 15.09.2021 2,801 0.15<br />
4,338 5.50% Belgium 02 - 28.09.2017 4,714 0.26<br />
1,997 4.00% Belgium 06 - 28.03.2022 1,873 0.10<br />
2,603 5.75% Finland 00 - 23.02.2011 2,728 0.15<br />
4,338 5.75% France 01 - 25.10.2032 4,963 0.27<br />
17,354 5.00% France 02 - 25.04.2012 17,971 0.99<br />
8,937 4.00% France 03 - 25.10.2013 8,909 0.49<br />
3,141 3.75% France 05 - 25.04.2021 2,913 0.16<br />
998 4.00% France 05 - 25.04.2055 865 0.05<br />
26,031 3.00% France 06 - 12.01.2011 25,454 1.40<br />
13,015 3.50% France 06 - 12.07.2011 12,848 0.71<br />
3,059 4.00% France 06 - 25.10.2038 2,702 0.15<br />
8,187 3.75% France 07 - 25.04.2017 7,885 0.43<br />
10,022 5.63% Germany 98 - 04.01.2028 11,286 0.62<br />
3,323 5.50% Germany 00 - 04.01.2031 3,706 0.20<br />
28,859 5.00% Germany 02 - 04.01.2012 29,894 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 />
5,718 4.50% Germany 03 - 04.01.2013 5,857 0.32<br />
7,641 4.25% Germany 04 - 04.07.2014 7,744 0.43<br />
10,846 4.25% Germany 07 - 04.07.2017 10,949 0.60<br />
2,863 5.90% Greece 02 - 22.10.2022 3,171 0.17<br />
6,473 4.60% Greece 07 - 20.09.2040 5,904 0.33<br />
2,317 4.50% Ireland 04 - 18.04.2020 2,298 0.13<br />
9,892 6.50% Italy 97 - 01.11.2027 11,808 0.65<br />
9,545 4.25% Italy 04 - 01.08.2014 9,582 0.53<br />
9,284 4.00% Italy 05 - 01.02.2037 7,904 0.43<br />
10,542 3.75% Italy 06 - 01.08.2016 10,102 0.56<br />
2,603 7.50% Netherlands 93 -<br />
3,413 0.19<br />
15.01.2023<br />
4,338 3.75% Netherlands 99 -<br />
4,326 0.24<br />
15.07.2009<br />
6,942 3.95% Portugal 99 - 15.07.2009 6,929 0.38<br />
26,438 5.40% Spain 00 - 30.07.2011 27,490 1.51<br />
263,473 14.49<br />
TOTAL BONDS 271,122 14.91<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Luxembourg<br />
101 ProLogis European Properties 1,049 0.06<br />
1,049 0.06<br />
United Kingdom<br />
4,401 JPMorgan Fleming Emerging<br />
Markets Investment Trust<br />
United States<br />
630 Financial Select Sector SPDR<br />
Fund<br />
678 iShares MSCI Emerging Markets<br />
Index Fund<br />
125 iShares S&P Global Technology<br />
Sector Index Fund<br />
323 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
RIGHTS<br />
Finland<br />
127 Technopolis OYJ - rights -<br />
20.05.2008<br />
26,539 1.46<br />
26,539 1.46<br />
10,767 0.59<br />
63,916 3.51<br />
4,860 0.27<br />
8,774 0.48<br />
88,317 4.85<br />
115,905 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 />
1,780,478 97.88<br />
TOTAL INVESTMENTS IN SECURITIES 1,780,478 97.88<br />
OTHER ASSETS LESS LIABILITIES 38,550 2.12<br />
TOTAL NET ASSETS 1,819,028 100.00<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
135
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