ABN AMRO Funds - Aia.com.hk

Statement of investments -
Model Fund 5 30-04-2008
Statement of investments -
Model Fund 5 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)
1,819 Digital Realty Trust 45,285 0.06
23,317 Discovery Holding - A - 346,860 0.46
7,139 Dow Chemical 184,103 0.24
3,019 Edison International 101,173 0.13
8,909 EI Du Pont de Nemours 279,868 0.37
7,358 El Paso 81,003 0.11
1,457 Eli Lilly & Co 45,065 0.06
2,950 Emerson Electric 99,009 0.13
621 Entergy 45,798 0.06
4,706 Equity Residential 125,494 0.16
1,170 Essex Property Trust 89,402 0.12
14,547 Estee Lauder - A - 426,155 0.56
3,574 Eurocastle Investment 27,913 0.04
2,212 Exelon 121,425 0.16
18,288 Exxon Mobil 1,093,231 1.43
2,025 Federal Realty Invs Trust 106,862 0.14
2,771 FirstEnergy 134,617 0.18
1,070 Fortune Brands 46,477 0.06
1,550 Franklin Resources 94,749 0.12
1,506 Freeport-McMoRan Copper & 110,005 0.14
Gold - B -
2,198 General Dynamics 127,667 0.17
11,524 General Electric 242,034 0.32
10,625 General Mills 412,188 0.54
1,214 Genzyme 54,844 0.07
11,836 Gilead Sciences 393,513 0.52
1,138 Goldman Sachs Group 139,936 0.18
1,141 Google - A - 420,963 0.55
16,752 Halliburton 493,983 0.65
1,583 Hartford Financial Services Group 72,468 0.10
3,184 Hasbro 72,724 0.10
641 Hess 43,716 0.06
13,048 Hewlett-Packard 388,439 0.51
21,536 HON HAI Precision Industry 157,001 0.21
2,129 International Business Machines 165,071 0.22
1,334 International Game Technology 29,777 0.04
7,512 Inverness Medical Innovations 178,521 0.23
4,407 ITT Industries 181,171 0.24
24,841 Janus Capital Group 447,711 0.59
12,726 Johnson & Johnson 548,407 0.72
5,803 JPMorgan Chase & Co 177,615 0.23
2,101 Kilroy Realty 70,606 0.09
4,695 Kimco Realty 120,350 0.16
1,139 Lehman Brothers Holdings 32,364 0.04
2,132 Lincoln National 73,625 0.10
22,144 Lowe’s 358,289 0.47
2,513 Macerich 118,021 0.15
2,236 Marathon Oil 65,453 0.09
6,456 McDonald’s 247,069 0.32
3,365 McKesson 112,653 0.15
1,968 MEMC Electronic Materials 79,586 0.10
10,752 Merck & Co 262,708 0.34
1,766 Merrill Lynch & Co 56,529 0.07
2,963 Metlife 115,798 0.15
20,099 Microsoft 368,192 0.48
7,175 Monsanto 525,472 0.69
2,954 Moodys 70,130 0.09
3,845 National Retail Properties 56,575 0.07
1,567 National-Oilwell 68,884 0.09
4,895 Nationwide Health Properties 113,255 0.15
11,226 Nike - B - 481,656 0.63
1,354 Northrop Grumman 63,989 0.08
1,594 Nucor 77,288 0.10
2,357 Occidental Petroleum 125,968 0.17
36,644 Oracle 490,738 0.64
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)
2,363 Paccar 71,836 0.09
10,111 Peabody Energy 396,988 0.52
9,128 PepsiCo 401,803 0.53
10,693 Philip Morris International 350,479 0.46
1,151 Polo Ralph Lauren - A - 45,919 0.06
2,827 Post Properties 66,632 0.09
1,112 PPL 34,306 0.05
4,398 Praxair 257,923 0.34
1,700 Principal Financial Group 58,602 0.08
3,772 Procter & Gamble 162,460 0.21
6,704 Prologis 269,593 0.35
5,314 Public Storage 309,564 0.41
9,968 Qualcomm 276,523 0.36
6,318 Schlumberger 408,039 0.54
4,776 Simon Property Group 306,340 0.40
2,513 SL Green Realty 149,765 0.20
2,625 Smith International 128,996 0.17
2,816 Southern 67,340 0.09
1,891 State Street 87,641 0.12
1,949 Stryker 81,142 0.11
5,274 T Rowe Price Group 198,357 0.26
2,567 Taubman Centers 93,428 0.12
22,016 Texas Instruments 412,348 0.54
2,638 Ultra Petroleum 140,757 0.18
3,714 United Parcel Service - B - 172,716 0.23
13,473 United Technologies 627,153 0.82
3,256 UnitedHealth Group 68,237 0.09
3,780 Ventas 117,890 0.15
3,181 VeriSign 73,648 0.10
3,270 Vornado Realty Trust 195,507 0.26
2,031 Wal-Mart Stores 75,636 0.10
2,845 WellPoint 90,897 0.12
5,428 Wells Fargo & Co 103,714 0.14
2,585 Wyeth 73,836 0.10
26,864,136 35.26
TOTAL SHARES 57,987,603 76.11
BONDS
Corporate Bonds
43,670 8.13% Deutsche Telekom
47,653 0.06
International Finance 02 -
29.05.2012
47,653 0.06
Financial Institutions
276,578 4.25% Nordea Hypotek 07 -
273,173 0.36
06.02.2014
273,173 0.36
Government
181,959 5.25% Austria 01 - 04.01.2011 188,077 0.25
131,011 3.50% Austria 06 - 15.09.2021 117,458 0.15
181,959 5.50% Belgium 02 - 28.09.2017 197,722 0.26
83,757 4.00% Belgium 06 - 28.03.2022 78,564 0.10
109,176 5.75% Finland 00 - 23.02.2011 114,402 0.15
181,959 5.75% France 01 - 25.10.2032 208,156 0.27
727,837 5.00% France 02 - 25.04.2012 753,726 0.99
374,836 4.00% France 03 - 25.10.2013 373,633 0.49
131,739 3.75% France 05 - 25.04.2021 122,155 0.16
41,851 4.00% France 05 - 25.04.2055 36,292 0.05
1,091,756 3.00% France 06 - 12.01.2011 1,067,584 1.40
545,878 3.50% France 06 - 12.07.2011 538,841 0.71
128,281 4.00% France 06 - 25.10.2038 113,333 0.15
343,390 3.75% France 07 - 25.04.2017 330,719 0.43
420,326 5.63% Germany 98 - 04.01.2028 473,367 0.62
139,381 5.50% Germany 00 - 04.01.2031 155,426 0.20
1,210,393 5.00% Germany 02 - 04.01.2012 1,253,786 1.65
The accompanying notes to the financial statements form an integral part of these financial statements.
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