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 3 30-04-2008<br />
Statement of investments -<br />
Model Fund 4 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 />
275,787 5.04% F-E Green 04 -<br />
30.10.2018<br />
333,471 5.09% Interstar Millennium<br />
Trust 04 - 07.05.2036<br />
46,811 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 />
270,824 0.10<br />
331,550 0.12<br />
46,489 0.02<br />
876,116 0.32<br />
TOTAL FLOATING RATE NOTES 876,116 0.32<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
876,116 0.32<br />
TOTAL INVESTMENTS IN SECURITIES 270,089,603 98.29<br />
OTHER ASSETS LESS LIABILITIES 4,696,032 1.71<br />
TOTAL NET ASSETS 274,785,635 100.00<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 />
35,843 BHP Billiton 921,148 0.36<br />
162,621 CFS Retail Property Trust 218,515 0.08<br />
203,839 Challenger Diversified Property 96,235 0.04<br />
Group<br />
371,009 Dexus Property Group 392,983 0.15<br />
219,347 General Property Trust 422,193 0.16<br />
320,394 ING Office Fund 272,466 0.11<br />
23,443 Macquarie Group 874,767 0.34<br />
137,803 Mirvac Group 337,805 0.13<br />
124,621 Stockland 530,270 0.21<br />
114,123 Westfield Group 1,246,815 0.48<br />
3,981 Westfield Group - New 42,170 0.02<br />
14,346 Woolworths 245,211 0.10<br />
5,600,578 2.18<br />
Austria<br />
3,467 Andritz 132,515 0.05<br />
12,007 CA Immobilien Anlagen 179,504 0.07<br />
13,717 Conwert Immobilien Invest 162,410 0.06<br />
27,289 Immofinanz Immobilien Anlagen 193,476 0.08<br />
3,243 OMV 157,150 0.06<br />
2,728 Voestalpine 134,348 0.05<br />
959,403 0.37<br />
Belgium<br />
1,872 Compagnie Maritime Belge 83,841 0.03<br />
1,883 InBev 99,458 0.04<br />
1,696 KBC Bancassurance Holding 147,773 0.06<br />
331,072 0.13<br />
Brazil<br />
24,512 Companhia Siderurgica Nacional - 679,368 0.26<br />
ADR -<br />
679,368 0.26<br />
Canada<br />
7,459 Bank of Nova Scotia 227,498 0.09<br />
14,008 Boardwalk Real Estate Investment 356,468 0.14<br />
Trust<br />
11,573 Brookfield Asset Management - A - 242,465 0.09<br />
20,194 H&R Real Estate Investment 252,040 0.10<br />
27,434 RioCan Real Estate Invst TR 366,907 0.14<br />
3,708 Suncor Energy 268,732 0.11<br />
9,180 Teck Cominco - B - 256,549 0.10<br />
1,970,659 0.77<br />
Cayman Islands<br />
6,769 Transocean 641,101 0.25<br />
641,101 0.25<br />
Denmark<br />
6,561 Novo Nordisk - B - 289,244 0.11<br />
5,429 Vestas Wind Systems 381,201 0.15<br />
670,445 0.26<br />
Finland<br />
23,650 Citycon 88,215 0.04<br />
3,845 KCI Konecranes 107,811 0.04<br />
29,634 Nokia 584,390 0.23<br />
8,901 Sampo - A - 161,553 0.06<br />
17,829 Technopolis 103,049 0.04<br />
1,045,018 0.41<br />
France<br />
6,029 AXA 144,126 0.06<br />
9,325 BNP Paribas 645,750 0.25<br />
3,520 Bouygues 169,014 0.07<br />
3,867 Cie Generale d’Optique Essilor 154,494 0.06<br />
International<br />
2,546 CNP Assurances 193,960 0.07<br />
20,496 France Tele<strong>com</strong> 413,192 0.16<br />
3,348 Icade 307,358 0.12<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
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