ABN AMRO Funds - Aia.com.hk

Statement of investments -
Model Fund 4 30-04-2008
Statement of investments -
Model Fund 4 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
United States (continued)
6,113 Digital Realty Trust 152,139 0.06
55,953 Discovery Holding - A - 832,338 0.32
17,133 Dow Chemical 441,828 0.17
7,246 Edison International 242,793 0.09
21,380 EI Du Pont de Nemours 671,648 0.26
17,658 El Paso 194,398 0.08
3,497 Eli Lilly & Co 108,145 0.04
7,079 Emerson Electric 237,611 0.09
1,490 Entergy 109,905 0.04
15,809 Equity Residential 421,605 0.16
3,929 Essex Property Trust 300,351 0.12
34,907 Estee Lauder - A - 1,022,617 0.40
12,007 Eurocastle Investment 93,775 0.04
5,307 Exelon 291,394 0.11
43,887 Exxon Mobil 2,623,537 1.02
6,804 Federal Realty Invs Trust 359,011 0.14
6,650 FirstEnergy 323,068 0.13
2,568 Fortune Brands 111,535 0.04
3,721 Franklin Resources 227,389 0.09
3,613 Freeport-McMoRan Copper & 263,988 0.10
Gold - B -
5,275 General Dynamics 306,373 0.12
27,654 General Electric 580,835 0.23
25,496 General Mills 989,103 0.38
2,913 Genzyme 131,613 0.05
28,404 Gilead Sciences 944,294 0.37
2,732 Goldman Sachs Group 335,831 0.13
2,738 Google - A - 1,010,159 0.39
40,199 Halliburton 1,185,379 0.46
3,799 Hartford Financial Services Group 173,908 0.07
7,641 Hasbro 174,521 0.07
1,538 Hess 104,908 0.04
31,312 Hewlett-Packard 932,192 0.36
51,679 HON HAI Precision Industry 376,745 0.15
5,110 International Business Machines 396,133 0.15
3,202 International Game Technology 71,457 0.03
18,026 Inverness Medical Innovations 428,385 0.17
10,577 ITT Industries 434,784 0.17
59,610 Janus Capital Group 1,074,343 0.42
30,542 Johnson & Johnson 1,316,102 0.51
13,927 JPMorgan Chase & Co 426,236 0.17
7,059 Kilroy Realty 237,208 0.09
15,773 Kimco Realty 404,324 0.16
2,733 Lehman Brothers Holdings 77,667 0.03
5,117 Lincoln National 176,683 0.07
53,139 Lowe’s 859,763 0.33
8,441 Macerich 396,499 0.15
5,366 Marathon Oil 157,072 0.06
15,494 McDonald’s 592,935 0.23
8,076 McKesson 270,355 0.11
4,722 MEMC Electronic Materials 190,998 0.07
25,803 Merck & Co 630,462 0.25
4,238 Merrill Lynch & Co 135,657 0.05
7,110 Metlife 277,890 0.11
48,236 Microsoft 883,606 0.34
17,218 Monsanto 1,260,959 0.49
7,090 Moodys 168,305 0.07
12,917 National Retail Properties 190,070 0.07
3,760 National-Oilwell 165,307 0.06
16,446 Nationwide Health Properties 380,488 0.15
26,938 Nike - B - 1,155,806 0.45
3,250 Northrop Grumman 153,558 0.06
3,825 Nucor 185,473 0.07
5,656 Occidental Petroleum 302,294 0.12
87,934 Oracle 1,177,607 0.46
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
United States (continued)
5,672 Paccar 172,391 0.07
24,262 Peabody Energy 952,627 0.37
21,907 PepsiCo 964,277 0.38
25,661 Philip Morris International 841,100 0.33
2,762 Polo Ralph Lauren - A - 110,196 0.04
9,496 Post Properties 223,854 0.09
2,669 PPL 82,326 0.03
10,554 Praxair 618,983 0.24
4,080 Principal Financial Group 140,632 0.05
9,053 Procter & Gamble 389,869 0.15
22,522 Prologis 905,719 0.35
15,216 Public Storage 886,423 0.34
23,922 Qualcomm 663,618 0.26
15,162 Schlumberger 979,242 0.38
16,046 Simon Property Group 1,029,175 0.40
8,441 SL Green Realty 503,147 0.20
6,299 Smith International 309,561 0.12
6,758 Southern 161,602 0.06
4,539 State Street 210,319 0.08
4,676 Stryker 194,723 0.08
12,656 T Rowe Price Group 476,029 0.19
8,623 Taubman Centers 313,878 0.12
52,830 Texas Instruments 989,491 0.38
6,331 Ultra Petroleum 337,803 0.13
8,912 United Parcel Service - B - 414,500 0.16
32,331 United Technologies 1,504,957 0.59
7,814 UnitedHealth Group 163,761 0.06
12,698 Ventas 396,062 0.15
7,633 VeriSign 176,738 0.07
9,567 Vornado Realty Trust 572,045 0.22
4,874 Wal-Mart Stores 181,509 0.07
6,827 WellPoint 218,143 0.09
13,025 Wells Fargo & Co 248,891 0.10
6,203 Wyeth 177,191 0.07
66,947,042 26.02
TOTAL SHARES 146,329,880 56.87
BONDS
Corporate Bonds
342,462 8.13% Deutsche Telekom
373,695 0.15
International Finance 02 -
29.05.2012
373,695 0.15
Financial Institutions
554,203 0.00% Deutsche Bank 08 -
553,817 0.22
07.05.2008
237,516 0.00% Dexia Credit Local 08 - 237,487 0.09
02.05.2008
316,687 0.00% Legal & General Finance 316,391 0.12
08 - 09.05.2008
237,516 0.00% Legal & General Finance 237,207 0.09
08 - 12.05.2008
554,203 0.00% Lloyds TSB Bank 08 - 553,760 0.22
08.05.2008
475,031 0.00% Natixis 07 - 02.05.2008 474,974 0.18
2,168,925 4.25% Nordea Hypotek 07 - 2,142,224 0.83
06.02.2014
554,203 0.00% Societe Generale 08 - 553,751 0.22
08.05.2008
475,031 0.00% Svenska Handelsbanken - 472,281 0.18
17.06.2008
5,541,892 2.15
Government
1,426,925 5.25% Austria 01 - 04.01.2011 1,474,898 0.57
1,027,386 3.50% Austria 06 - 15.09.2021 921,103 0.36
The accompanying notes to the financial statements form an integral part of these financial statements.
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