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 2 30-04-2008<br />
Statement of investments -<br />
Model Fund 3 30-04-2008<br />
Number/<br />
Nominal in EUR<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments dealt in on<br />
another regulated market<br />
Financial Institutions (continued)<br />
243,062 5.04% F-E Green 04 -<br />
30.10.2018<br />
293,902 5.09% Interstar Millennium<br />
Trust 04 - 07.05.2036<br />
41,257 4.93% Italease Finance 03 -<br />
14.12.2012<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
238,689 0.29<br />
292,209 0.36<br />
40,972 0.05<br />
772,158 0.95<br />
TOTAL FLOATING RATE NOTES 772,158 0.95<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
772,158 0.95<br />
TOTAL INVESTMENTS IN SECURITIES 81,106,543 99.78<br />
OTHER ASSETS LESS LIABILITIES 179,126 0.22<br />
TOTAL NET ASSETS 81,285,669 100.00<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 />
22,855 BHP Billiton 587,369 0.21<br />
172,850 CFS Retail Property Trust 232,260 0.08<br />
216,661 Challenger Diversified Property 102,288 0.04<br />
Group<br />
394,346 Dexus Property Group 417,702 0.15<br />
233,144 General Property Trust 448,749 0.16<br />
340,547 ING Office Fund 289,604 0.11<br />
14,949 Macquarie Group 557,820 0.20<br />
146,471 Mirvac Group 359,054 0.13<br />
132,460 Stockland 563,625 0.21<br />
121,301 Westfield Group 1,325,241 0.48<br />
4,232 Westfield Group - New 44,823 0.02<br />
9,148 Woolworths 156,359 0.06<br />
5,084,894 1.85<br />
Austria<br />
2,211 Andritz 84,503 0.03<br />
12,762 CA Immobilien Anlagen 190,795 0.07<br />
14,580 Conwert Immobilien Invest 172,626 0.06<br />
29,005 Immofinanz Immobilien Anlagen 205,646 0.08<br />
2,068 OMV 100,213 0.04<br />
1,740 Voestalpine 85,671 0.03<br />
839,454 0.31<br />
Belgium<br />
1,194 Compagnie Maritime Belge 53,464 0.02<br />
1,201 InBev 63,423 0.02<br />
1,081 KBC Bancassurance Holding 94,233 0.04<br />
211,120 0.08<br />
Brazil<br />
15,631 Companhia Siderurgica Nacional - 433,218 0.16<br />
ADR -<br />
433,218 0.16<br />
Canada<br />
4,756 Bank of Nova Scotia 145,064 0.05<br />
14,889 Boardwalk Real Estate Investment 378,890 0.14<br />
Trust<br />
7,380 Brookfield Asset Management - A - 154,608 0.06<br />
21,464 H&R Real Estate Investment 267,894 0.10<br />
29,160 RioCan Real Estate Invst TR 389,986 0.14<br />
2,364 Suncor Energy 171,357 0.06<br />
5,853 Teck Cominco - B - 163,588 0.06<br />
1,671,387 0.61<br />
Cayman Islands<br />
4,316 Transocean 408,805 0.15<br />
408,805 0.15<br />
Denmark<br />
4,184 Novo Nordisk - B - 184,447 0.07<br />
3,462 Vestas Wind Systems 243,072 0.09<br />
427,519 0.16<br />
Finland<br />
25,138 Citycon 93,764 0.03<br />
2,452 KCI Konecranes 68,750 0.02<br />
18,897 Nokia 372,644 0.14<br />
5,675 Sampo - A - 103,014 0.04<br />
18,950 Technopolis 109,531 0.04<br />
747,703 0.27<br />
France<br />
3,845 AXA 91,907 0.03<br />
5,946 BNP Paribas 411,772 0.15<br />
2,244 Bouygues 107,772 0.04<br />
2,466 Cie Generale d’Optique Essilor 98,518 0.04<br />
International<br />
1,623 CNP Assurances 123,685 0.05<br />
13,069 France Tele<strong>com</strong> 263,477 0.10<br />
3,558 Icade 326,691 0.12<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
146
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