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 />
Model Fund 1 30-04-2008<br />
Statement of investments -<br />
Model Fund 2 30-04-2008<br />
Number/<br />
Nominal in EUR<br />
unless<br />
specified<br />
FLOATING RATE NOTES<br />
Financial Institutions<br />
Transferable securities<br />
and money market<br />
instruments dealt in on<br />
another regulated market<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
108,393 4.59% Credico 04 - 20.11.2025 104,827 0.33<br />
127,215 5.04% F-E Green 04 -<br />
124,926 0.39<br />
30.10.2018<br />
153,823 5.09% Interstar Millennium<br />
152,937 0.48<br />
Trust 04 - 07.05.2036<br />
21,593 4.93% Italease Finance 03 -<br />
21,444 0.06<br />
14.12.2012<br />
404,134 1.26<br />
TOTAL FLOATING RATE NOTES 404,134 1.26<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
404,134 1.26<br />
TOTAL INVESTMENTS IN SECURITIES 32,200,270 100.56<br />
NET LIABILITIES (179,073) (0.56)<br />
TOTAL NET ASSETS 32,021,197 100.00<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 />
% of<br />
Total<br />
Net<br />
Assets<br />
x EUR<br />
SHARES<br />
Australia<br />
3,353 BHP Billiton 86,176 0.11<br />
25,394 CFS Retail Property Trust 34,122 0.04<br />
31,830 Challenger Diversified Property 15,028 0.02<br />
Group<br />
57,935 Dexus Property Group 61,366 0.08<br />
34,252 General Property Trust 65,927 0.08<br />
50,031 ING Office Fund 42,547 0.05<br />
2,194 Macquarie Group 81,867 0.10<br />
21,519 Mirvac Group 52,750 0.06<br />
19,460 Stockland 82,804 0.10<br />
17,821 Westfield Group 194,696 0.24<br />
622 Westfield Group - New 6,585 0.01<br />
1,342 Woolworths 22,940 0.03<br />
746,808 0.92<br />
Austria<br />
325 Andritz 12,405 0.01<br />
1,875 CA Immobilien Anlagen 28,031 0.03<br />
2,142 Conwert Immobilien Invest 25,361 0.03<br />
4,261 Immofinanz Immobilien Anlagen 30,212 0.04<br />
304 OMV 14,712 0.02<br />
255 Voestalpine 12,577 0.02<br />
123,298 0.15<br />
Belgium<br />
175 Compagnie Maritime Belge 7,849 0.01<br />
176 InBev 9,311 0.01<br />
159 KBC Bancassurance Holding 13,833 0.02<br />
30,993 0.04<br />
Brazil<br />
2,294 Companhia Siderurgica Nacional - 63,580 0.08<br />
ADR -<br />
63,580 0.08<br />
Canada<br />
698 Bank of Nova Scotia 21,283 0.02<br />
2,187 Boardwalk Real Estate Investment 55,664 0.07<br />
Trust<br />
1,083 Brookfield Asset Management - A - 22,683 0.03<br />
3,153 H&R Real Estate Investment 39,357 0.05<br />
4,284 RioCan Real Estate Invst TR 57,294 0.07<br />
347 Suncor Energy 25,141 0.03<br />
859 Teck Cominco - B - 24,001 0.03<br />
245,423 0.30<br />
Cayman Islands<br />
633 Transocean 59,990 0.07<br />
59,990 0.07<br />
Denmark<br />
614 Novo Nordisk - B - 27,078 0.03<br />
508 Vestas Wind Systems 35,662 0.05<br />
62,740 0.08<br />
Finland<br />
3,693 Citycon 13,775 0.01<br />
360 KCI Konecranes 10,093 0.01<br />
2,773 Nokia 54,685 0.07<br />
833 Sampo - A - 15,114 0.02<br />
2,784 Technopolis 16,091 0.02<br />
109,758 0.13<br />
France<br />
564 AXA 13,492 0.02<br />
873 BNP Paribas 60,429 0.07<br />
329 Bouygues 15,812 0.02<br />
362 Cie Generale d’Optique Essilor 14,463 0.02<br />
International<br />
238 CNP Assurances 18,157 0.02<br />
1,918 France Tele<strong>com</strong> 38,664 0.05<br />
523 Icade 47,996 0.06<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
141
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