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 2040 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2040 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 />
36 Paccar 1,082 0.06<br />
303 Peabody Energy 11,913 0.61<br />
245 PepsiCo 10,800 0.55<br />
273 Philip Morris International 8,945 0.46<br />
17 Polo Ralph Lauren - A - 691 0.04<br />
72 Post Properties 1,703 0.09<br />
17 PPL 517 0.03<br />
117 Praxair 6,882 0.35<br />
26 Principal Financial Group 882 0.05<br />
57 Procter & Gamble 2,446 0.13<br />
171 Prologis 6,892 0.35<br />
148 Public Storage 8,627 0.44<br />
263 Qual<strong>com</strong>m 7,302 0.37<br />
170 Schlumberger 11,002 0.57<br />
122 Simon Property Group 7,831 0.40<br />
64 SL Green Realty 3,828 0.20<br />
40 Smith International 1,943 0.10<br />
42 Southern 1,014 0.05<br />
28 State Street 1,320 0.07<br />
29 Stryker 1,222 0.06<br />
133 T Rowe Price Group 4,987 0.26<br />
66 Taubman Centers 2,388 0.12<br />
627 Texas Instruments 11,741 0.60<br />
79 Ultra Petroleum 4,226 0.22<br />
112 United Parcel Service - B - 5,185 0.27<br />
364 United Technologies 16,939 0.87<br />
98 UnitedHealth Group 2,049 0.11<br />
97 Ventas 3,014 0.15<br />
48 VeriSign 1,109 0.06<br />
90 Vornado Realty Trust 5,392 0.28<br />
31 Wal-Mart Stores 1,139 0.06<br />
85 WellPoint 2,729 0.14<br />
82 Wells Fargo & Co 1,562 0.08<br />
39 Wyeth 1,112 0.06<br />
693,714 35.64<br />
TOTAL SHARES 1,491,351 76.62<br />
BONDS<br />
Corporate Bonds<br />
1,113 8.13% Deutsche Telekom<br />
1,215 0.06<br />
International Finance 02 -<br />
29.05.2012<br />
1,215 0.06<br />
Financial Institutions<br />
7,049 4.25% Nordea Hypotek 07 -<br />
6,962 0.36<br />
06.02.2014<br />
6,962 0.36<br />
Government<br />
4,638 5.25% Austria 01 - 04.01.2011 4,794 0.25<br />
3,339 3.50% Austria 06 - 15.09.2021 2,994 0.15<br />
4,638 5.50% Belgium 02 - 28.09.2017 5,039 0.26<br />
2,135 4.00% Belgium 06 - 28.03.2022 2,002 0.10<br />
2,783 5.75% Finland 00 - 23.02.2011 2,916 0.15<br />
4,638 5.75% France 01 - 25.10.2032 5,305 0.27<br />
18,551 5.00% France 02 - 25.04.2012 19,211 0.99<br />
9,554 4.00% France 03 - 25.10.2013 9,523 0.49<br />
3,358 3.75% France 05 - 25.04.2021 3,113 0.16<br />
1,067 4.00% France 05 - 25.04.2055 925 0.05<br />
27,826 3.00% France 06 - 12.01.2011 27,210 1.40<br />
13,913 3.50% France 06 - 12.07.2011 13,734 0.71<br />
3,269 4.00% France 06 - 25.10.2038 2,889 0.15<br />
8,752 3.75% France 07 - 25.04.2017 8,429 0.43<br />
10,713 5.63% Germany 98 - 04.01.2028 12,065 0.62<br />
3,552 5.50% Germany 00 - 04.01.2031 3,961 0.20<br />
30,850 5.00% Germany 02 - 04.01.2012 31,956 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 />
6,112 4.50% Germany 03 - 04.01.2013 6,261 0.32<br />
8,168 4.25% Germany 04 - 04.07.2014 8,278 0.43<br />
11,594 4.25% Germany 07 - 04.07.2017 11,705 0.60<br />
3,061 5.90% Greece 02 - 22.10.2022 3,389 0.17<br />
6,919 4.60% Greece 07 - 20.09.2040 6,312 0.32<br />
2,477 4.50% Ireland 04 - 18.04.2020 2,456 0.13<br />
10,574 6.50% Italy 97 - 01.11.2027 12,623 0.65<br />
10,203 4.25% Italy 04 - 01.08.2014 10,243 0.53<br />
9,925 4.00% Italy 05 - 01.02.2037 8,450 0.43<br />
11,270 3.75% Italy 06 - 01.08.2016 10,799 0.55<br />
2,783 7.50% Netherlands 93 -<br />
3,649 0.19<br />
15.01.2023<br />
4,638 3.75% Netherlands 99 -<br />
4,625 0.24<br />
15.07.2009<br />
7,420 3.95% Portugal 99 - 15.07.2009 7,407 0.38<br />
28,262 5.40% Spain 00 - 30.07.2011 29,387 1.51<br />
281,650 14.47<br />
TOTAL BONDS 289,827 14.89<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Luxembourg<br />
108 ProLogis European Properties 1,123 0.06<br />
1,123 0.06<br />
United Kingdom<br />
4,712 JPMorgan Fleming Emerging<br />
Markets Investment Trust<br />
United States<br />
674 Financial Select Sector SPDR<br />
Fund<br />
726 iShares MSCI Emerging Markets<br />
Index Fund<br />
134 iShares S&P Global Technology<br />
Sector Index Fund<br />
346 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
RIGHTS<br />
Finland<br />
136 Technopolis OYJ - rights -<br />
20.05.2008<br />
28,413 1.46<br />
28,413 1.46<br />
11,523 0.59<br />
68,428 3.51<br />
5,201 0.27<br />
9,390 0.48<br />
94,542 4.85<br />
124,078 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 />
1,905,256 97.88<br />
TOTAL INVESTMENTS IN SECURITIES 1,905,256 97.88<br />
OTHER ASSETS LESS LIABILITIES 41,267 2.12<br />
TOTAL NET ASSETS 1,946,523 100.00<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
139
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