ABN AMRO Funds - Aia.com.hk

Statement of investments -
ARBF V300 30-04-2008
Statement of investments -
ARBF V300 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
US Dollar (continued)
USD 9,000,000 7.35% Owens-Illinois 98 -
5,780,718 0.59
15.05.2008
USD 4,813,403 9.50% Philippines 05 -
4,077,125 0.42
02.02.2030
USD 300,057 8.88% Qwest 05 - 15.03.2012 204,291 0.02
USD 144,346 6.75% Reliant Energy 04 -
96,190 0.01
15.12.2014
USD 234,135 9.63% Rogers Wireless
168,080 0.02
Communications 01 -
01.05.2011
USD 115,931 8.25% Shaw Communications 00 77,814 0.01
- 11.04.2010
USD 67,058 8.63% Sierra Pacific Resources 45,282 0.00
04 - 15.03.2014
USD 181,853 6.75% Southern Star Central 08 - 113,008 0.01
01.03.2016
USD 152,302 7.50% Southwestern Energy 08 - 104,182 0.01
01.02.2018
USD 92,063 7.63% SPX 07 - 15.12.2014 61,867 0.01
USD 259,140 6.50% Trinity Industries 04 - 166,030 0.02
15.03.2014
USD 134,116 6.50% United Rentals North
81,190 0.01
America 04 - 15.02.2012
USD 4,044,028 9.38% Venezuela 04 -
2,344,232 0.24
13.01.2034
USD 3,053,458 7.00% Venezuela 07 -
1,353,747 0.14
31.03.2038
USD 153,438 8.25% Visteon 00 - 01.08.2010 87,220 0.01
USD 80,152 7.25% Whiting Petroleum 04 - 51,868 0.01
01.05.2012
USD 219,587 7.00% Whiting Petroleum 06 - 142,099 0.01
01.02.2014
USD 76,151 7.25% Williams Partners LP/
50,746 0.01
Williams Partners Finance
07 - 01.02.2017
66,640,785 6.84
TOTAL BONDS 266,530,345 27.36
FLOATING RATE NOTES
Australian Dollar
AUD 1,558,000 8.05% ABN Amro Bank 06 -
17.05.2018
862,750 0.09
862,750 0.09
Euro
14,577,000 4.68% ABN Amro Bank 05 - 13,830,131 1.42
08.06.2015
4,850,000 4.63% ABN Amro Bank 06 - 4,324,389 0.44
31.05.2018
5,130,000 4.31% ABN Amro Bank 06 - 4,146,115 0.43
28.02.2049
81,834 7.47% Avis Finance 06 -
69,968 0.01
31.07.2013
5,000,000 5.78% AXA 06 - 29.07.2049 4,576,362 0.47
21,950,000 4.48% Banco Espirito Santo 07 - 21,053,258 2.16
08.05.2013
15,300,000 4.82% Banco Espirito Santo 07 - 14,586,169 1.50
26.06.2014
13,800,000 4.80% BBVA Bancomer 07 - 12,444,316 1.28
17.05.2017
115,931 7.59% Belvedere 06 - 15.05.2013 99,121 0.01
5,050,000 1.00% BNP Paribas 07 -
4,504,608 0.46
29.04.2049
5,150,000 5.01% Commerzbank Capital
Funding Trust I 06 -
29.03.2049
4,155,782 0.43
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
Euro (continued)
9,400,000 4.74% Corp Andina de Fomento 9,420,899 0.97
06 - 16.11.2011
6,729,102 6.25% Corral Finans 07 -
5,627,211 0.58
15.04.2010
3,547,000 4.88% Danske Bank 07 -
3,163,559 0.32
28.02.2049
5,300,000 4.89% Dexia Funding
4,586,559 0.47
Luxembourg 06 -
30.11.2049
5,300,000 5.25% ELM BV for Swiss
4,516,211 0.46
Reinsurance 06 -
29.05.2049
14,700,000 5.01% Fortis Bank 07 -
13,493,167 1.38
17.01.2017
2,700,000 4.57% GE Capital European 2,396,179 0.25
Funding 06 - 17.05.2021
5,100,000 5.48% Generali Finance 07 - 4,781,641 0.49
28.02.2049
15,900,000 4.72% Goldman Sachs Group 06 14,545,174 1.49
- 23.05.2016
3,099,000 5.13% HBOS 03 - 29.10.2049 2,543,943 0.26
7,300,000 4.88% HBOS 04 - 29.03.2049 6,172,552 0.63
1,950,000 4.94% HBOS Capital Funding 06 1,565,583 0.16
- 29.05.2049
12,250,000 4.90% HBOS Treasury Services 11,375,490 1.17
06 - 24.10.2013
3,496,000 5.38% Henkel 05 - 25.11.2104 3,148,999 0.32
20,950,000 4.79% ING Verzekeringen 06 - 19,979,649 2.05
18.09.2013
3,200,000 5.19% International Lease
3,096,563 0.32
Finance 04 - 06.07.2010
1,049,000 7.38% Linde Finance 06 -
1,054,077 0.11
14.07.2066
5,800,000 5.63% Lloyds TSB Bank 08 - 5,801,401 0.60
05.03.2018
9,950,000 5.00% Nomura Europe Finance 9,558,657 0.98
06 - 25.10.2011
115,931 10.35% Nordic Telephone
115,983 0.01
Holdings 06 - 01.05.2016
10,000,000 7.09% Royal Bank of Scotland 9,637,767 0.99
07 - 29.10.2049
8,098,000 5.37% Santander Central
7,900,996 0.81
Hispano Issuances 01 -
28.03.2011
153,438 5.59% SGL Carbon 07 -
141,163 0.01
15.05.2015
17,000,000 5.02% Standard Chartered Bank 15,071,945 1.55
06 - 28.03.2018
3,735,959 12.75% TIM Hellas
2,166,856 0.22
Telecommunications 06 -
15.07.2015
18,941,000 4.89% Volkswagen Bank 06 - 18,728,866 1.92
07.07.2010
264,381,309 27.13
US Dollar
USD 36,064,459 0.00% Argentina 05 - 15.12.2035 2,721,802 0.28
USD 16,913,947 1.32% Argentina Government 1,276,504 0.13
International Bond 05 -
15.12.2035
USD 10,780,000 3.29% BNP Paribas 05 -
6,681,024 0.69
23.11.2015
USD 4,808,595 10.00% Equator 00 - 15.08.2030 3,111,734 0.32
USD 12,400,000 3.01% Macquarie Bank 05 -
18.09.2015
7,847,758 0.81
The accompanying notes to the financial statements form an integral part of these financial statements.
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