ABN AMRO Funds - Aia.com.hk

Statement of investments -
ARBF V150 30-04-2008
Statement of investments -
ARBF V150 30-04-2008
Nominal in EUR
unless
specified
BONDS
Euro
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
1,500,000 0.00% Allianz 08 - 05.08.2008 1,483,434 1.61
1,500,000 0.00% BNP Paribas 08 -
1,496,157 1.63
23.05.2008
1,500,000 0.00% Commonwealth Bank of 1,483,933 1.61
Australia 08 - 05.08.2008
1,500,000 0.00% Corp Andina de Fomento 1,492,234 1.62
08 - 11.06.2008
1,500,000 0.00% Dexia Credit Local 08 - 1,499,821 1.63
02.05.2008
20,200,000 3.00% France 03 - 12.07.2008 20,154,752 21.92
10,500,000 3.00% France 04 - 12.01.2010 10,348,380 11.25
37,958,711 41.27
TOTAL BONDS 37,958,711 41.27
FLOATING RATE NOTES
Euro
10,000,000 4.51% Belgium 07 - 22.06.2011 10,038,317 10.92
10,038,317 10.92
Nominal in EUR
unless
specified
Other transferable
securities and money
market instruments
BONDS
Euro
1,500,000 0.00% National Australia Bank
08 - 31.07.2008
Fair
value
x EUR
% of
Total
Net
Assets
1,483,020 1.61
1,483,020 1.61
TOTAL BONDS 1,483,020 1.61
TOTAL OTHER TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS
1,483,020 1.61
TOTAL INVESTMENTS IN SECURITIES 71,853,491 78.13
TOTAL DERIVATIVE INSTRUMENTS* 32,401 0.03
OTHER ASSETS LESS LIABILITIES 20,084,838 21.84
TOTAL NET ASSETS 91,970,730 100.00
TOTAL FLOATING RATE NOTES 10,038,317 10.92
COMMERCIAL PAPER
Euro
1,500,000 Abbey National Treasury Services
1,488,553 1.62
08 - 30.06.2008
1,500,000 Banque Federative du Credit 1,487,197 1.62
Mutuel 08 - 07.07.2008
1,500,000 BMW Finance 08 - 07.05.2008 1,498,924 1.63
1,500,000 Danske Bank 08 - 08.05.2008 1,498,800 1.63
1,500,000 Dexia Financial Products 08 - 1,481,452 1.61
04.08.2008
1,500,000 Fortis Banque Luxembourg 08 - 1,498,041 1.63
12.05.2008
1,500,000 ING Bank 08 - 07.07.2008 1,487,415 1.62
1,500,000 Legal & General Finance 08 - 1,496,608 1.63
20.05.2008
1,500,000 Nestle Finance 08 - 11.07.2008 1,487,821 1.62
1,500,000 Nordea Bank 08 - 16.06.2008 1,491,528 1.62
1,500,000 Prudential 08 - 12.05.2008 1,485,900 1.61
1,500,000 Societe Generale 08 - 04.07.2008 1,487,744 1.62
1,500,000 Svenska Handelsbanken 08 - 1,496,278 1.62
22.05.2008
1,500,000 Ulster Bank Finance 08 -
1,488,406 1.62
30.06.2008
1,500,000 Westpac Banking 08 - 08.05.2008 1,498,776 1.63
22,373,443 24.33
TOTAL COMMERCIAL PAPER 22,373,443 24.33
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
70,370,471 76.52
The accompanying notes to the financial statements form an integral part of these financial statements.
61
* Derivative instruments listed on page 189 to 197