ABN AMRO Funds - Aia.com.hk

Statement of investments -
Global TAA Fund 30-04-2008
Statement of investments -
Global TAA Fund 30-04-2008
Nominal in EUR
unless
specified
COMMERCIAL PAPER
Financial Institutions
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
1,240,678 Rabobank Nederland - 02.05.2008 1,240,541 0.82
1,240,678 Dexia Financial Products -
1,239,663 0.81
08.05.2008
1,240,678 Deutsche Bank - 02.05.2008 1,240,539 0.82
1,240,678 Danske Bank - 08.05.2008 1,239,714 0.82
1,240,678 Caisse Nationale des Caisses 1,238,712 0.81
d’Epargne et de Prevoyance 08 -
16.05.2008
1,240,678 Banque Federative du Credit 1,240,536 0.82
Mutuel - 02.05.2008
1,240,677 Banque et Caisse d’Epargne - 1,240,543 0.82
02.05.2008
1,240,677 Rabobank Nederland 08 -
1,238,744 0.81
16.05.2008
1,240,677 Landesbank Baden-Wurttemberg 1,240,532 0.82
08 - 02.05.2008
1,240,677 Deutsche Bank 08 - 09.05.2008 1,239,682 0.81
1,240,677 Caisse Nationale des Caisses 1,240,538 0.82
d’Epargne et de Prevoyance 08 -
02.05.2008
1,240,677 Banque Federative du Credit 1,238,715 0.81
Mutuel 08 - 16.05.2008
1,240,677 Banque et Caisse d’Epargne de 1,238,720 0.81
l’Etat Luxembourg 08 -
16.05.2008
1,240,677 Banco Bilbao Vizcaya Argentaria 1,239,660 0.81
08 - 08.05.2008
17,356,839 11.41
TOTAL COMMERCIAL PAPER 17,356,839 11.41
FLOATING RATE NOTES
Corporate Bonds
291,559 5.01% DaimlerChrysler NA
Holding 06 - 16.03.2010
Financial Institutions
1,222,067 4.90% HBOS Treasury Services
06 - 24.10.2013
806,440 4.79% ING Verzekeringen 06 -
18.09.2013
347,390 5.19% International Lease
Finance 04 - 06.07.2010
USD 1,315,118 3.01% Macquarie Bank 05 -
18.09.2015
USD 744,406 2.88% Nomura Europe Finance
06 - 05.07.2011
992,542 5.00% Nomura Europe Finance
06 - 25.10.2011
USD 136,475 2.94% Pillar Funding 04 -
15.06.2011
USD 868,474 2.92% Royal Bank of Scotland
06 - 11.04.2016
USD 1,195,020 3.29% Standard Chartered Bank
05 - 09.06.2016
1,116,610 4.89% Volkswagen Bank 06 -
07.07.2010
Supranationals
1,004,949 4.74% Corp Andina de Fomento
06 - 16.11.2011
291,164 0.19
291,164 0.19
1,134,826 0.75
769,088 0.50
336,161 0.22
832,317 0.55
477,488 0.31
953,504 0.63
86,109 0.06
518,273 0.34
727,088 0.48
1,104,104 0.72
6,938,958 4.56
1,007,183 0.66
1,007,183 0.66
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Assets
x EUR
UNDERTAKINGS FOR COLLECTIVE INVESTMENT
Luxembourg
120,000 db x-trackers II EONIA 16,088,400 10.58
16,088,400 10.58
TOTAL UNDERTAKINGS FOR COLLECTIVE
INVESTMENT
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments dealt in on
another regulated market
FLOATING RATE NOTES
Financial Institutions
USD 388,084 3.27% Credit Suisse First Boston
USA 05 - 15.08.2010
381,010 4.50% Granite Master 05 -
20.12.2054
79,955 4.81% Granite Mortgages 04 -
20.03.2044
301,148 4.88% Interstar Millennium
Trust 05 - 20.01.2038
479,216 4.52% Paragon Mortgages 05 -
15.05.2041
309,564 4.87% Paragon Mortgages 06 -
15.10.2041
992,542 4.50% Permanent Financing 05 -
10.09.2032
16,088,400 10.58
41,682,544 27.40
Fair
value
x EUR
% of
Total
Net
Assets
244,818 0.16
374,073 0.25
79,114 0.05
299,160 0.20
473,329 0.31
305,960 0.20
976,365 0.64
2,752,819 1.81
TOTAL FLOATING RATE NOTES 2,752,819 1.81
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS DEALT IN ON
ANOTHER REGULATED MARKET
2,752,819 1.81
TOTAL FLOATING RATE NOTES 8,237,305 5.41
The accompanying notes to the financial statements form an integral part of these financial statements.
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