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 />
Utilities Fund 30-04-2008<br />
Statement of investments -<br />
2001 Euro Bond Fund 30-04-2008<br />
Number<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 />
United States (continued)<br />
530,925 Reliant Energy 8,777,705 2.48<br />
99,276 Sempra Energy 3,613,572 1.02<br />
167,720,195 47.36<br />
TOTAL SHARES 353,784,617 99.91<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
353,784,617 99.91<br />
TOTAL INVESTMENTS IN SECURITIES 353,784,617 99.91<br />
OTHER ASSETS LESS LIABILITIES 333,938 0.09<br />
TOTAL NET ASSETS 354,118,555 100.00<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 />
BONDS<br />
Corporate Bonds<br />
85,580 4.38% AT&T 07 - 15.03.2013 81,832 0.10<br />
14,263 5.63% Autoroutes du Sud de la 13,491 0.02<br />
France 07 - 04.07.2022<br />
63,392 4.75% Cie de Saint-Gobain 07 - 56,838 0.07<br />
11.04.2017<br />
196,516 4.25% Daimler North America 193,575 0.23<br />
04 - 04.10.2011<br />
103,013 4.38% Daimler North America 100,388 0.12<br />
06 - 21.03.2013<br />
221,873 4.13% DaimlerChrysler Holding 219,392 0.26<br />
06 - 08.09.2009<br />
36,451 3.50% Dong Energy 05 -<br />
34,457 0.04<br />
29.06.2012<br />
104,597 4.63% Dong Energy 06 -<br />
103,882 0.12<br />
21.06.2011<br />
41,205 4.63% EDP Finance 06 -<br />
39,150 0.05<br />
13.06.2016<br />
7,924 8.13% France Tele<strong>com</strong> 03 -<br />
9,899 0.01<br />
28.01.2033<br />
88,749 5.44% Gaz Capital for Gazprom 76,161 0.09<br />
07 - 02.11.2017<br />
39,620 5.13% GIE Suez Alliance 03 - 40,196 0.05<br />
24.06.2015<br />
42,790 5.00% Groupe Auchan 08 -<br />
42,743 0.05<br />
29.04.2013<br />
61,808 5.50% Groupe Danone 08 -<br />
62,806 0.07<br />
06.05.2015<br />
14,263 4.50% Iberdrola International 99 14,230 0.02<br />
- 25.05.2009<br />
31,696 4.88% Iberdrola International 03 31,474 0.04<br />
- 18.02.2013<br />
12,679 4.25% Lafarge 05 - 23.03.2016 11,049 0.01<br />
63,392 4.13% National Grid 06 -<br />
60,134 0.07<br />
21.03.2013<br />
79,240 6.13% NGG Finance 01 -<br />
81,539 0.10<br />
23.08.2011<br />
60,223 4.63% OTE 06 - 20.05.2016 55,264 0.07<br />
31,696 5.38% Tele<strong>com</strong> Italia 04 -<br />
28,452 0.03<br />
29.01.2019<br />
31,696 7.75% Tele<strong>com</strong> Italia Finance 03 33,409 0.04<br />
- 24.01.2033<br />
76,071 4.38% Telefonica Emisones 06 - 69,820 0.08<br />
02.02.2016<br />
126,785 5.13% Telefonica Europe 03 - 126,421 0.15<br />
14.02.2013<br />
4,755 5.88% Telefonica Europe 03 -<br />
4,688 0.01<br />
14.02.2033<br />
110,937 5.38% Vattenfall Treasury 04 - 110,969 0.13<br />
29.04.2024<br />
31,696 4.38% Veolia Environnement 05 27,459 0.03<br />
- 11.12.2020<br />
55,468 5.38% Vodafone Group 07 -<br />
51,821 0.06<br />
06.06.2022<br />
38,035 6.63% WPP Group - 12.05.2016 37,955 0.05<br />
1,819,494 2.17<br />
Financial Institutions<br />
101,428 3.25% <strong>ABN</strong> Amro Bank 05 -<br />
92,462 0.11<br />
21.09.2015<br />
364,506 4.38% Achmea Hypotheekbank 361,936 0.43<br />
07 - 01.11.2010<br />
126,785 4.13% Aegon 04 - 08.12.2014 116,969 0.14<br />
22,187 4.00% Allianz Finance II 06 -<br />
23.11.2016<br />
20,589 0.02<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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