ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Statement of investments -<br />
2001 Euro Bond Fund 30-04-2008<br />
Statement of investments -<br />
2001 Euro Bond Fund 30-04-2008<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 />
Financial Institutions (continued)<br />
58,638 5.00% Allianz Finance II 08 - 59,349 0.07<br />
06.03.2013<br />
38,035 4.13% American General<br />
32,582 0.04<br />
Finance 06 - 29.11.2013<br />
79,240 3.50% ASIF III 04 - 11.03.2009 77,814 0.09<br />
599,058 4.25% Banco Bilbao Vizcaya 584,846 0.70<br />
Argentaria 04 -<br />
15.07.2014<br />
174,329 3.50% Banco Espanol de Credito 160,949 0.19<br />
05 - 27.01.2015<br />
450,086 3.75% Banco Sabadell 04 -<br />
438,026 0.52<br />
26.01.2011<br />
213,949 4.00% Berlin-Hannover<br />
209,867 0.25<br />
Hypothekenbank 07 -<br />
24.01.2014<br />
646,602 4.88% Caixa d’Estalvis de<br />
634,984 0.76<br />
Catalunya 07 - 29.06.2017<br />
79,240 5.25% Caterpillar International 79,525 0.09<br />
Finance 08 - 09.05.2011<br />
443,746 3.25% Cedulas TDA 03 -<br />
429,802 0.51<br />
19.06.2010<br />
63,392 3.50% Cedulas TDA 05 -<br />
55,428 0.07<br />
20.06.2017<br />
14,263 5.00% CIT Group 04 -<br />
10,642 0.01<br />
13.05.2014<br />
110,937 4.38% CM-CIC Covered Bonds 110,305 0.13<br />
07 - 02.11.2010<br />
563,392 6.50% Commerzbank 00 -<br />
578,312 0.69<br />
12.07.2010<br />
240,891 4.75% Compagnie de<br />
243,772 0.29<br />
Financement Foncier 07 -<br />
25.06.2015<br />
263,078 3.25% Depfa ACS Bank 05 - 252,495 0.30<br />
15.02.2012<br />
4,550,000 5.25% Depfa Deutsche<br />
4,670,439 5.57<br />
Pfandbriefbank 01 -<br />
15.07.2011<br />
38,035 5.79% Dresdner Funding Trust II 37,740 0.05<br />
99 - 30.06.2011<br />
237,721 4.25% Eurohypo 07 - 20.11.2012 236,024 0.28<br />
22,187 2.75% German Postal Pensions 21,255 0.03<br />
Securitisation 05 -<br />
18.01.2011<br />
149,828 5.13% Goldman Sachs Group 07 142,902 0.17<br />
- 16.10.2014<br />
237,721 2.75% Hypothekenbank in Essen 234,296 0.28<br />
05 - 27.02.2009<br />
126,785 3.75% Hypothekenbank in Essen 123,786 0.15<br />
06 - 28.09.2012<br />
57,053 4.00% ING Verzekeringen 06 - 54,038 0.06<br />
18.09.2013<br />
158,481 3.50% Kreditanstalt fuer<br />
150,826 0.18<br />
Wiederaufbau 05 -<br />
04.07.2015<br />
266,248 3.50% Kreditanstalt fuer<br />
236,636 0.28<br />
Wiederaufbau 06 -<br />
04.07.2021<br />
675,128 4.63% La Caja de Ahorros y 645,812 0.77<br />
Pensiones de Barcelona<br />
07 - 04.06.2019<br />
316,962 3.50% Landesbank Baden-<br />
Wurttemberg 05 -<br />
09.02.2015<br />
301,320 0.36<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 />
Financial Institutions (continued)<br />
22,187 4.00% Landesbank Baden-<br />
21,979 0.03<br />
Wurttemberg 07 -<br />
08.02.2011<br />
15,848 3.63% Landwirtschaftliche<br />
15,628 0.02<br />
Rentenbank 03 -<br />
15.06.2010<br />
22,187 4.00% Lehman Brothers<br />
20,721 0.02<br />
Holdings 06 - 04.05.2011<br />
34,866 4.00% Morgan Stanley 05 -<br />
29,889 0.04<br />
17.11.2015<br />
58,638 3.75% Morgan Stanley 06 -<br />
52,631 0.06<br />
01.03.2013<br />
9,509 4.38% New York Life Global<br />
8,725 0.01<br />
Funding 07 - 19.01.2017<br />
5,515 3.00% Norddeutsche<br />
5,201 0.01<br />
Landesbank Girozentrale<br />
05 - 15.03.2013<br />
63,392 4.25% Nordea Hypotek 07 -<br />
63,006 0.08<br />
23.11.2010<br />
11,094 3.96% Permanent Financing 04 - 10,606 0.01<br />
10.03.2011<br />
266,248 5.38% Standard Chartered Bank 265,537 0.32<br />
99 - 06.05.2009<br />
28,400 5.75% UniCredito Italiano 07 - 28,914 0.03<br />
26.09.2017<br />
107,767 4.13% Volkswagen Leasing 06 - 105,604 0.13<br />
31.05.2011<br />
55,468 4.38% Wachovia 06 - 01.08.2016 48,256 0.06<br />
12,082,425 14.41<br />
Government<br />
85,580 4.00% Belgium 06 - 28.03.2022 80,275 0.09<br />
26,150,000 5.75% Finland 00 - 23.02.2011 27,401,800 32.68<br />
729,012 5.00% France 02 - 25.04.2012 754,943 0.90<br />
23,347,514 3.00% France 04 - 12.01.2010 23,012,939 27.45<br />
450,000 4.00% France 05 - 25.04.2055 390,227 0.46<br />
1,101,428 3.50% France 06 - 12.07.2011 1,087,230 1.30<br />
452,035 3.75% France 07 - 25.04.2017 435,355 0.52<br />
76,071 5.50% Germany 00 - 04.01.2031 84,828 0.10<br />
759,123 5.00% Germany 02 - 04.07.2012 788,957 0.94<br />
285,265 3.25% Germany 04 - 17.04.2009 283,146 0.34<br />
286,850 4.25% Germany 04 - 04.07.2014 290,700 0.35<br />
28,527 4.25% Germany 07 - 04.07.2039 26,767 0.03<br />
5,000,000 6.50% Greece 99 - 11.01.2014 5,531,900 6.60<br />
11,000,000 6.00% Greece 00 - 19.05.2010 11,400,290 13.60<br />
98,258 4.60% Greece 07 - 20.09.2040 89,627 0.11<br />
950,000 4.25% Italy 99 - 01.11.2009 952,997 1.14<br />
5,500,000 5.50% Italy 00 - 01.11.2010 5,683,618 6.78<br />
4,650,000 5.25% Italy 01 - 01.08.2011 4,809,193 5.74<br />
91,919 5.40% Spain 00 - 30.07.2011 95,575 0.11<br />
83,200,367 99.24<br />
Supranationals<br />
88,749 4.75% European Investment<br />
90,474 0.11<br />
Bank 07 - 15.10.2017<br />
148,972 4.13% European Investment<br />
138,844 0.16<br />
Bank 07 - 15.04.2024<br />
229,318 0.27<br />
TOTAL BONDS 97,331,604 116.09<br />
FLOATING RATE NOTES<br />
Corporate Bonds<br />
48,368 5.38% Henkel 05 - 25.11.2104 43,567 0.05<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
59
Change language