ABN AMRO Funds - Aia.com.hk

Statement of investments -
2001 Euro Bond Fund 30-04-2008
Statement of investments -
2001 Euro Bond Fund 30-04-2008
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
Corporate Bonds (continued)
15,975 7.38% Linde Finance 06 -
16,052 0.02
14.07.2066
50,714 5.25% Siemens
48,150 0.06
Financieringsmaatschappij
06 - 14.09.2066
107,769 0.13
Financial Institutions
40,318 4.31% ABN Amro Bank 06 -
32,585 0.04
28.02.2049
15,848 4.78% AIB UK 1 LP 04 -
11,907 0.01
29.12.2049
66,562 5.50% Allianz 04 - 29.01.2049 63,333 0.08
63,392 4.30% Arena 04 - 17.02.2037 60,515 0.07
66,562 6.90% Assicurazioni Generali 00 70,205 0.08
- 20.07.2022
110,937 4.73% Aviva 04 - 29.11.2049 96,317 0.11
500,000 6.75% AXA 00 - 15.12.2020 509,387 0.61
44,375 5.78% AXA 06 - 29.07.2049 40,615 0.05
46,910 4.80% BBVA Bancomer 07 -
42,302 0.05
17.05.2017
43,455 5.58% BES Finance 03 -
38,550 0.05
29.07.2049
111,317 4.50% BES Finance 04 -
90,826 0.11
29.12.2049
28,527 4.73% BNP Paribas 06 -
25,316 0.03
29.04.2049
41,205 5.02% BNP Paribas 07 -
36,755 0.04
29.04.2049
145,802 5.06% CIT Group 06 -
113,585 0.14
20.06.2013
50,714 3.63% Citigroup 05 - 30.11.2017 44,062 0.05
41,205 5.01% Commerzbank Capital
33,250 0.04
Funding Trust I 06 -
29.03.2049
88,749 4.10% Danske Bank 05 -
78,627 0.09
16.03.2018
110,334 6.00% Danske Bank 07 -
110,036 0.13
20.03.2016
28,527 4.88% Danske Bank 07 -
25,443 0.03
28.02.2049
47,544 5.21% Delphinus 01 -
46,850 0.06
28.11.2031
33,281 5.33% Deutsche Bank Capital 31,021 0.04
Trust IV 03 - 29.09.2049
200,637 4.89% Dexia Funding
173,629 0.21
Luxembourg 06 -
30.11.2049
114,106 5.25% ELM BV for Swiss
97,232 0.12
Reinsurance 06 -
29.05.2049
152,142 4.58% Fortis Bank 05 -
135,896 0.16
14.02.2018
99,843 5.48% Generali Finance 07 -
93,610 0.11
28.02.2049
209,195 7.63% Halifax Group Euro
202,135 0.24
Finance 99 - 29.12.2049
76,071 5.00% Hannover Finance 05 - 69,575 0.08
29.06.2049
42,790 4.94% HBOS Capital Funding 06 34,354 0.04
- 29.05.2049
1,133,124 8.03% HSBC Capital Funding 00 1,190,256 1.42
- 29.12.2049
69,732 5.37% HSBC Capital Funding 03
- 24.12.2049
65,566 0.08
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
Financial Institutions (continued)
136,293 4.99% HSBC Finance 06 -
128,083 0.15
05.04.2013
136,293 4.71% Lehman Brothers
116,490 0.14
Holdings 06 - 19.05.2016
71,316 5.63% Lloyds TSB Bank 99 - 70,268 0.08
15.07.2049
1,363,392 7.38% Lloyds TSB Capital 00 - 1,393,856 1.66
29.12.2049
250,000 7.99% MPS Capital Trust I 01 - 256,155 0.31
29.12.2049
142,633 6.63% National Westminster 140,945 0.17
Bank 99 - 29.10.2049
79,240 4.75% Santander Issuances 07 - 74,880 0.09
29.05.2019
9,509 6.38% Solvay Finance 06 -
9,018 0.01
02.06.2104
114,106 5.02% Standard Chartered Bank 101,165 0.12
06 - 28.03.2018
49,129 4.00% Svenska Handelsbanken 47,360 0.06
06 - 20.04.2016
499,129 8.05% Unicredito Italiano
515,626 0.62
Capital Trust II 00 -
29.10.2049
136,293 4.48% Wachovia 07 - 13.02.2014 126,059 0.15
6,643,645 7.93
TOTAL FLOATING RATE NOTES 6,751,414 8.06
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
Nominal in EUR
unless
specified
Other transferable
securities and money
market instruments
BONDS
Financial Institutions
66,562 4.13% Wells Fargo 06 -
03.11.2016
104,083,018 124.15
Fair
value
x EUR
% of
Total
Net
Assets
60,552 0.07
60,552 0.07
TOTAL BONDS 60,552 0.07
TOTAL OTHER TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS
60,552 0.07
TOTAL INVESTMENTS IN SECURITIES 104,143,570 124.22
TOTAL DERIVATIVE INSTRUMENTS* (585,554) (0.70)
NET LIABILITIES (19,715,962) (23.52)
TOTAL NET ASSETS 83,842,054 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
60
* Derivative instruments listed on page 189 to 197