ABN AMRO Funds - Aia.com.hk

Statement of investments -
Model Fund 3 30-04-2008
Statement of investments -
Model Fund 3 30-04-2008
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
Government (continued)
2,164,071 5.50% Belgium 02 - 28.09.2017 2,351,544 0.86
996,130 4.00% Belgium 06 - 28.03.2022 934,380 0.34
1,298,443 5.75% Finland 00 - 23.02.2011 1,360,599 0.49
2,164,071 5.75% France 01 - 25.10.2032 2,475,632 0.90
8,656,284 5.00% France 02 - 25.04.2012 8,964,188 3.26
4,457,986 4.00% France 03 - 25.10.2013 4,443,676 1.62
1,566,787 3.75% France 05 - 25.04.2021 1,452,804 0.53
497,736 4.00% France 05 - 25.04.2055 431,622 0.16
12,984,426 3.00% France 06 - 12.01.2011 12,696,951 4.62
6,492,213 3.50% France 06 - 12.07.2011 6,408,528 2.33
1,525,670 4.00% France 06 - 25.10.2038 1,347,884 0.49
4,083,988 3.75% France 07 - 25.04.2017 3,933,289 1.43
4,999,004 5.63% Germany 98 - 04.01.2028 5,629,828 2.05
1,657,678 5.50% Germany 00 - 04.01.2031 1,848,510 0.67
14,395,400 5.00% Germany 02 - 04.01.2012 14,911,475 5.43
2,852,246 4.50% Germany 03 - 04.01.2013 2,921,669 1.06
3,811,621 4.25% Germany 04 - 04.07.2014 3,862,773 1.41
5,410,177 4.25% Germany 07 - 04.07.2017 5,461,736 1.99
1,428,287 5.90% Greece 02 - 22.10.2022 1,581,514 0.58
3,228,794 4.60% Greece 07 - 20.09.2040 2,945,177 1.07
1,155,735 4.50% Ireland 04 - 18.04.2020 1,146,143 0.42
4,934,082 6.50% Italy 97 - 01.11.2027 5,890,065 2.14
4,760,956 4.25% Italy 04 - 01.08.2014 4,779,714 1.74
4,631,112 4.00% Italy 05 - 01.02.2037 3,942,813 1.43
5,258,692 3.75% Italy 06 - 01.08.2016 5,039,142 1.83
1,298,443 7.50% Netherlands 93 -
1,702,561 0.62
15.01.2023
2,164,071 3.75% Netherlands 99 -
2,158,077 0.79
15.07.2009
3,462,514 3.95% Portugal 99 - 15.07.2009 3,456,143 1.26
13,187,849 5.40% Spain 00 - 30.07.2011 13,712,461 4.99
131,424,667 47.83
TOTAL BONDS 142,469,104 51.85
FLOATING RATE NOTES
Financial Institutions
774,388 4.48% Bank of America 05 -
18.05.2010
505,035 4.73% Caisse Centrale
Desjardins du Quebec 03 -
19.12.2008
101,007 4.44% GE Capital European
Funding 06 - 01.03.2010
707,050 4.57% GE Capital European
Funding 06 - 17.05.2021
336,690 4.91% Landesbank Baden-
Wuerttemberg 04 -
12.02.2009
505,035 4.91% Popular Finance Europe
03 - 10.11.2008
505,035 4.75% Ulster Bank Finance 05 -
27.06.2008
505,035 4.88% UniCredito Italiano 03 -
23.10.2008
763,390 0.28
504,704 0.18
100,497 0.04
627,488 0.23
336,823 0.12
504,544 0.18
504,812 0.18
504,891 0.19
3,847,149 1.40
TOTAL FLOATING RATE NOTES 3,847,149 1.40
UNDERTAKINGS FOR COLLECTIVE INVESTMENT
Ireland
36,922 ABN AMRO Global Liquidity
36,922 0.01
Funds - Euro Fund - Inst.
36,922 0.01
Luxembourg
15,083 ProLogis European Properties 156,860 0.06
156,860 0.06
150
The accompanying notes to the financial statements form an integral part of these financial statements.
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
United States
34,377 Financial Select Sector SPDR
Fund
6,810 iShares S&P Global Technology
Sector Index Fund
17,619 Materials Select Sector SPDR
Fund
TOTAL UNDERTAKINGS FOR COLLECTIVE
INVESTMENT
COMMERCIAL PAPER
Financial Institutions
1,010,070 Abbey National Treasury Services
Fair
value
x EUR
% of
Total
Net
Assets
587,556 0.21
265,195 0.10
478,824 0.17
1,331,575 0.48
1,525,357 0.55
1,001,813 0.36
08 - 03.07.2008
1,010,070 Allianz 08 - 18.08.2008 996,049 0.36
841,725 Banque et Caisse d’Epargne de
l’Etat Luxembourg 08 -
04.08.2008
832,165 0.30
1,178,416 Banque Federative du Credit 1,168,207 0.43
Mutuel 08 - 07.07.2008
673,380 Danske Bank 08 - 04.08.2008 665,698 0.24
673,380 Dexia Financial Products 08 -
665,054 0.24
04.08.2008
1,010,070 ING Bank 08 - 07.07.2008 1,001,470 0.36
1,010,070 Landesbank Baden-Wuerttemberg 994,521 0.36
08 - 08.09.2008
1,010,071 Nestle Finance 08 - 11.07.2008 1,001,754 0.36
1,178,416 Nordea Bank 08 - 05.06.2008 1,173,519 0.43
1,346,761 Procter & Gamble 08 - 02.06.2008 1,341,285 0.49
1,178,416 Prudential 08 - 15.05.2008 1,176,307 0.43
1,010,071 Rabobank Nederland 08 -
1,006,973 0.37
27.05.2008
1,010,071 Royal Bank of Scotland 08 - 1,005,625 0.37
06.06.2008
1,010,071 Saint George Bank 08 -
1,004,878 0.37
10.06.2008
1,178,416 Unilever 08 - 09.06.2008 1,172,810 0.43
1,178,416 Westpac Banking 08 - 08.05.2008 1,177,317 0.43
17,385,445 6.33
TOTAL COMMERCIAL PAPER 17,385,445 6.33
RIGHTS
Finland
18,950 Technopolis OYJ - rights -
0 0.00
20.05.2008
0 0.00
TOTAL RIGHTS 0 0.00
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments dealt in on
another regulated market
269,213,487 97.97
Fair
value
x EUR
% of
Total
Net
Assets
FLOATING RATE NOTES
Financial Institutions
234,984 4.59% Credico 04 - 20.11.2025 227,253 0.08