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 4 30-04-2008<br />
Statement of investments -<br />
Model Fund 5 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 />
129,701 5.04% F-E Green 04 -<br />
30.10.2018<br />
156,830 5.09% Interstar Millennium<br />
Trust 04 - 07.05.2036<br />
22,015 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 />
127,367 0.05<br />
155,926 0.06<br />
21,864 0.01<br />
412,033 0.16<br />
TOTAL FLOATING RATE NOTES 412,033 0.16<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
412,033 0.16<br />
TOTAL INVESTMENTS IN SECURITIES 251,554,742 97.77<br />
OTHER ASSETS LESS LIABILITIES 5,730,592 2.23<br />
TOTAL NET ASSETS 257,285,334 100.00<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 />
14,935 BHP Billiton 383,828 0.50<br />
48,405 CFS Retail Property Trust 65,043 0.09<br />
60,674 Challenger Diversified Property 28,645 0.04<br />
Group<br />
110,433 Dexus Property Group 116,974 0.15<br />
65,290 General Property Trust 125,668 0.16<br />
95,367 ING Office Fund 81,101 0.11<br />
9,769 Macquarie Group 364,542 0.48<br />
41,018 Mirvac Group 100,550 0.13<br />
37,094 Stockland 157,838 0.21<br />
33,970 Westfield Group 371,122 0.49<br />
1,185 Westfield Group - New 12,552 0.02<br />
5,978 Woolworths 102,176 0.13<br />
1,910,039 2.51<br />
Austria<br />
1,445 Andritz 55,220 0.07<br />
3,574 CA Immobilien Anlagen 53,431 0.07<br />
4,083 Conwert Immobilien Invest 48,342 0.06<br />
8,123 Immofinanz Immobilien Anlagen 57,590 0.08<br />
1,351 OMV 65,485 0.09<br />
1,137 Voestalpine 55,983 0.07<br />
336,051 0.44<br />
Belgium<br />
780 Compagnie Maritime Belge 34,937 0.05<br />
785 InBev 41,444 0.05<br />
707 KBC Bancassurance Holding 61,578 0.08<br />
137,959 0.18<br />
Brazil<br />
10,215 Companhia Siderurgica Nacional - 283,113 0.37<br />
ADR -<br />
283,113 0.37<br />
Canada<br />
3,108 Bank of Nova Scotia 94,795 0.12<br />
4,170 Boardwalk Real Estate Investment 106,105 0.14<br />
Trust<br />
4,822 Brookfield Asset Management - A - 101,032 0.13<br />
6,011 H&R Real Estate Investment 75,021 0.10<br />
8,166 RioCan Real Estate Invst TR 109,212 0.14<br />
1,545 Suncor Energy 111,977 0.15<br />
3,825 Teck Cominco - B - 106,900 0.14<br />
705,042 0.92<br />
Cayman Islands<br />
2,820 Transocean 267,141 0.35<br />
267,141 0.35<br />
Denmark<br />
2,734 Novo Nordisk - B - 120,530 0.16<br />
2,262 Vestas Wind Systems 158,840 0.21<br />
279,370 0.37<br />
Finland<br />
7,040 Citycon 26,258 0.03<br />
1,602 KCI Konecranes 44,926 0.06<br />
12,348 Nokia 243,511 0.32<br />
3,709 Sampo - A - 67,316 0.09<br />
5,307 Technopolis 30,673 0.04<br />
412,684 0.54<br />
France<br />
2,512 AXA 60,058 0.08<br />
3,886 BNP Paribas 269,080 0.35<br />
1,467 Bouygues 70,426 0.09<br />
1,611 Cie Generale d’Optique Essilor 64,378 0.08<br />
International<br />
1,061 CNP Assurances 80,824 0.11<br />
8,540 France Tele<strong>com</strong> 172,174 0.23<br />
996 Icade 91,487 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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