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 5 30-04-2008<br />
Statement of investments -<br />
Model Fund 6 30-04-2008<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 />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Government (continued)<br />
239,822 4.50% Germany 03 - 04.01.2013 245,660 0.32<br />
320,488 4.25% Germany 04 - 04.07.2014 324,789 0.43<br />
454,898 4.25% Germany 07 - 04.07.2017 459,233 0.60<br />
120,093 5.90% Greece 02 - 22.10.2022 132,977 0.17<br />
271,483 4.60% Greece 07 - 20.09.2040 247,636 0.32<br />
97,177 4.50% Ireland 04 - 18.04.2020 96,370 0.13<br />
414,867 6.50% Italy 97 - 01.11.2027 495,248 0.65<br />
400,310 4.25% Italy 04 - 01.08.2014 401,888 0.53<br />
389,393 4.00% Italy 05 - 01.02.2037 331,519 0.44<br />
442,161 3.75% Italy 06 - 01.08.2016 423,701 0.56<br />
109,176 7.50% Netherlands 93 -<br />
143,155 0.19<br />
15.01.2023<br />
181,959 3.75% Netherlands 99 -<br />
181,455 0.24<br />
15.07.2009<br />
291,135 3.95% Portugal 99 - 15.07.2009 290,599 0.38<br />
1,108,860 5.40% Spain 00 - 30.07.2011 1,152,970 1.51<br />
11,050,441 14.50<br />
TOTAL BONDS 11,371,267 14.92<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Luxembourg<br />
4,224 ProLogis European Properties 43,927 0.06<br />
43,927 0.06<br />
United Kingdom<br />
184,340 JPMorgan Fleming Emerging<br />
Markets Investment Trust<br />
United States<br />
22,466 Financial Select Sector SPDR<br />
Fund<br />
28,418 iShares MSCI Emerging Markets<br />
Index Fund<br />
4,450 iShares S&P Global Technology<br />
Sector Index Fund<br />
11,514 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
RIGHTS<br />
Finland<br />
5,307 Technopolis OYJ - rights -<br />
20.05.2008<br />
1,111,534 1.46<br />
1,111,534 1.46<br />
383,975 0.50<br />
2,676,938 3.51<br />
173,308 0.23<br />
312,917 0.41<br />
3,547,138 4.65<br />
4,702,599 6.17<br />
0 0.00<br />
0 0.00<br />
TOTAL RIGHTS 0 0.00<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
74,061,469 97.20<br />
TOTAL INVESTMENTS IN SECURITIES 74,061,469 97.20<br />
OTHER ASSETS LESS LIABILITIES 2,132,722 2.80<br />
TOTAL NET ASSETS 76,194,191 100.00<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 />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
SHARES<br />
Australia<br />
6,172 BHP Billiton 158,607 0.69<br />
4,036 Macquarie Group 150,616 0.65<br />
2,470 Woolworths 42,221 0.18<br />
351,444 1.52<br />
Austria<br />
597 Andritz 22,825 0.10<br />
559 OMV 27,069 0.12<br />
470 Voestalpine 23,141 0.10<br />
73,035 0.32<br />
Belgium<br />
322 Compagnie Maritime Belge 14,441 0.06<br />
325 InBev 17,131 0.08<br />
292 KBC Bancassurance Holding 25,454 0.11<br />
57,026 0.25<br />
Brazil<br />
4,221 Companhia Siderurgica Nacional -<br />
ADR -<br />
116,972 0.51<br />
116,972 0.51<br />
Canada<br />
1,284 Bank of Nova Scotia 39,171 0.17<br />
1,993 Brookfield Asset Management - A - 41,749 0.18<br />
638 Suncor Energy 46,271 0.20<br />
1,581 Teck Cominco - B - 44,174 0.19<br />
171,365 0.74<br />
Cayman Islands<br />
1,166 Transocean 110,401 0.48<br />
110,401 0.48<br />
Denmark<br />
1,130 Novo Nordisk - B - 49,821 0.22<br />
935 Vestas Wind Systems 65,637 0.28<br />
115,458 0.50<br />
Finland<br />
662 KCI Konecranes 18,570 0.08<br />
5,103 Nokia 100,637 0.44<br />
1,533 Sampo - A - 27,817 0.12<br />
147,024 0.64<br />
France<br />
1,039 AXA 24,825 0.11<br />
1,606 BNP Paribas 111,205 0.48<br />
606 Bouygues 29,101 0.13<br />
666 Cie Generale d’Optique Essilor 26,611 0.12<br />
International<br />
438 CNP Assurances 33,409 0.14<br />
3,529 France Tele<strong>com</strong> 71,154 0.31<br />
422 L’Oreal 32,151 0.14<br />
1,207 Sanofi-Aventis 60,535 0.26<br />
2,209 Schneider Electric 173,639 0.75<br />
227 Societe Generale 17,029 0.07<br />
76 Societe Generale - New 5,634 0.02<br />
2,079 Total 112,141 0.49<br />
135 Vallourec 23,732 0.10<br />
4,091 Veolia Environnement 190,410 0.82<br />
804 Vinci 38,154 0.17<br />
1,132 Vivendi Universal 29,501 0.13<br />
979,231 4.24<br />
Germany<br />
885 Allianz 115,814 0.50<br />
1,541 BASF 141,236 0.61<br />
494 Bayer 27,054 0.12<br />
262 Deutsche Bank 20,202 0.09<br />
3,147 Deutsche Telekom 36,321 0.16<br />
623 Douglas Holding 21,252 0.09<br />
883 E.ON 115,439 0.50<br />
909 Fresenius Medical Care 30,984 0.13<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
160
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