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 />
US Opportunities Fund 30-04-2008<br />
Statement of investments -<br />
Utilities Fund 30-04-2008<br />
Number/<br />
Nominal in USD<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments dealt in on<br />
another regulated market<br />
Government (continued)<br />
12,000,000 3.75% United States Treasury<br />
Note/Bond 05 -<br />
15.05.2008<br />
30,000,000 3.38% US Treasury Notes 03 -<br />
15.12.2008<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
12,011,250 1.07<br />
30,323,438 2.70<br />
64,492,813 5.75<br />
TOTAL BONDS 64,492,813 5.75<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
64,492,813 5.75<br />
TOTAL INVESTMENTS IN SECURITIES 1,046,454,374 93.38<br />
TOTAL DERIVATIVE INSTRUMENTS* (14,860,808) (1.33)<br />
OTHER ASSETS LESS LIABILITIES 89,113,947 7.95<br />
TOTAL NET ASSETS 1,120,707,513 100.00<br />
Number<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
SHARES<br />
Austria<br />
75,639 Verbund - Oesterreichische<br />
Elektrizitaetswirtschafts - A -<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
3,762,284 1.06<br />
3,762,284 1.06<br />
Canada<br />
144,064 TransAlta 3,121,172 0.88<br />
3,121,172 0.88<br />
Finland<br />
196,469 Fortum 5,357,710 1.51<br />
5,357,710 1.51<br />
France<br />
153,139 Electricite de France 10,290,941 2.91<br />
78,677 Gaz de France 3,331,184 0.94<br />
490,920 Suez 22,336,860 6.31<br />
312,801 Veolia Environnement 14,557,759 4.11<br />
50,516,744 14.27<br />
Germany<br />
267,636 E.ON 34,982,701 9.88<br />
241,118 RWE 17,828,265 5.03<br />
52,810,966 14.91<br />
Greece<br />
230,866 Public Power 6,251,851 1.77<br />
6,251,851 1.77<br />
India<br />
283,009 Lanco Infratech 2,405,077 0.68<br />
823,700 Neyveli Lignite 2,035,817 0.58<br />
569,700 NTPC 1,778,342 0.50<br />
154,948 Tata Power 3,436,585 0.97<br />
9,655,821 2.73<br />
Italy<br />
1,017,050 Enel 7,109,179 2.01<br />
7,109,179 2.01<br />
Spain<br />
25,097 Acciona 4,611,574 1.31<br />
2,073,852 Iberdrola 19,514,947 5.51<br />
68,342 Union Fenosa 2,942,807 0.83<br />
27,069,328 7.65<br />
United Kingdom<br />
412,242 BG Group 6,455,585 1.82<br />
462,484 British Energy Group 4,471,318 1.26<br />
768,732 Centrica 2,875,065 0.81<br />
741,476 National Grid 6,607,399 1.87<br />
20,409,367 5.76<br />
United States<br />
874,077 AES 9,746,276 2.75<br />
249,171 Allegheny Energy 8,610,315 2.43<br />
248,400 Constellation Energy Group 13,505,723 3.81<br />
940,532 Dynegy - A - 5,207,390 1.47<br />
206,983 Edison International 6,935,772 1.96<br />
211,350 Entergy 15,592,306 4.40<br />
222,978 Equitable Resources 9,505,459 2.69<br />
410,088 Exelon 22,515,461 6.36<br />
135,627 FirstEnergy 6,589,265 1.86<br />
365,425 FPL Group 15,559,139 4.39<br />
119,121 Mirant 3,145,394 0.89<br />
308,066 NRG Energy 8,696,448 2.46<br />
212,860 PPL 6,565,314 1.85<br />
494,884 Public Service Enterprise Group 13,957,451 3.94<br />
230,842 Questar 9,197,205 2.60<br />
* Derivative instruments listed on page 189 to 197<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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