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 />
ARBF V300 30-04-2008<br />
Statement of investments -<br />
ARBF V300 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 />
US Dollar (continued)<br />
USD 7,000,000 2.88% Nomura Europe Finance<br />
06 - 05.07.2011<br />
USD 1,100,000 2.94% Pillar Funding 04 -<br />
15.06.2011<br />
USD 16,240,000 2.92% Royal Bank of Scotland<br />
06 - 11.04.2016<br />
USD 7,193,218 6.08% Rural Cellular 07 -<br />
01.06.2013<br />
USD 17,168,000 3.29% Standard Chartered Bank<br />
05 - 09.06.2016<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
4,490,044 0.46<br />
694,053 0.07<br />
9,691,429 0.99<br />
4,689,522 0.48<br />
10,445,548 1.07<br />
51,649,418 5.30<br />
TOTAL FLOATING RATE NOTES 316,893,477 32.52<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Ireland<br />
2,762 <strong>ABN</strong> <strong>AMRO</strong> Global Liquidity<br />
<strong>Funds</strong> - Euro Fund - Inst.<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
COMMERCIAL PAPER<br />
Euro<br />
15,000,000 Banco Bilbao Vizcaya<br />
Argentaria 08 -<br />
2,762 0.00<br />
2,762 0.00<br />
2,762 0.00<br />
14,987,508 1.54<br />
08.05.2008<br />
15,000,000 Banque et Caisse<br />
14,967,622 1.54<br />
d’Epargne de l’Etat<br />
Luxembourg 07 -<br />
19.05.2008<br />
15,000,000 Banque Federative du 14,978,399 1.54<br />
Credit Mutuel 08 -<br />
13.05.2008<br />
15,000,000 Danske Bank 08 -<br />
14,844,443 1.52<br />
24.07.2008<br />
15,000,000 Dexia Financial Products 14,814,518 1.52<br />
08 - 04.08.2008<br />
6,000,000 Legal & General Finance 5,931,017 0.61<br />
08 - 28.07.2008<br />
15,000,000 Natixis 08 - 02.06.2008 14,940,159 1.53<br />
15,000,000 Nordea Bank 08 -<br />
14,914,318 1.53<br />
16.06.2008<br />
15,000,000 Procter & Gamble 08 - 14,828,258 1.52<br />
28.07.2008<br />
15,000,000 Prudential 08 -<br />
14,834,697 1.52<br />
24.07.2008<br />
15,000,000 UniCredito Italiano 08 - 14,913,939 1.53<br />
16.06.2008<br />
154,954,878 15.90<br />
TOTAL COMMERCIAL PAPER 154,954,878 15.90<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
738,381,462 75.78<br />
Nominal in EUR<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments dealt in on<br />
another regulated market<br />
BONDS<br />
US Dollar<br />
USD 113,658 11.00% Allison Transmission 07 -<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
72,090 0.01<br />
01.11.2015<br />
USD 250,047 8.13% American Real Estate 157,795 0.02<br />
Partners 04 - 01.06.2012<br />
USD 8,354,594 7.13% American Real Estate 5,030,744 0.52<br />
Partners 06 - 15.02.2013<br />
USD 486,456 7.13% Amkor Technology 04 - 307,374 0.03<br />
15.03.2011<br />
USD 146,619 8.63% Baldor Electric 07 -<br />
96,528 0.01<br />
15.02.2017<br />
USD 199,811 7.50% Bio-Rad Laboratories 03 - 129,301 0.01<br />
15.08.2013<br />
USD 114,794 7.25% Cascades 03 - 15.02.2013 68,203 0.01<br />
USD 185,262 7.50% Century Aluminum 05 - 118,994 0.01<br />
15.08.2014<br />
USD 4,888,672 10.25% Charter Communications<br />
Holdings II 04 -<br />
15.09.2010<br />
3,037,954 0.31<br />
USD 68,195 10.25% Charter Communications 42,269 0.00<br />
Holdings II 06 -<br />
15.09.2010<br />
USD 314,832 7.38% CHC Helicopter 04 -<br />
205,251 0.02<br />
01.05.2014<br />
USD 190,945 8.00% Chukchansi Economic 109,767 0.01<br />
Development Authority<br />
05 - 15.11.2013<br />
USD 277,325 6.00% Church & Dwight 05 - 176,345 0.02<br />
15.12.2012<br />
USD 59,102 7.50% Compagnie Generale de 39,385 0.00<br />
Geophysique-Veritas 05 -<br />
15.05.2015<br />
USD 320,515 7.75% Compagnie Generale de 213,588 0.02<br />
Geophysique-Veritas 07 -<br />
15.05.2017<br />
USD 172,760 8.00% Complete Production<br />
111,796 0.01<br />
Services 07 - 15.12.2016<br />
USD 193,218 7.50% Couche-Tard US 04 - 125,346 0.01<br />
15.12.2013<br />
USD 554,101 5.75% Echostar DBS 04 -<br />
356,264 0.04<br />
01.10.2008<br />
USD 463,724 7.75% El Paso Performance- 309,674 0.03<br />
Linked Trust 06 -<br />
15.07.2011<br />
USD 273,916 6.25% Flextronics International 167,580 0.02<br />
05 - 15.11.2014<br />
USD 15,912 10.63% FMG Finance 06 -<br />
11,677 0.00<br />
01.09.2016<br />
USD 2,776,151 9.75% Ford Motor Credit 07 - 1,733,200 0.18<br />
15.09.2010<br />
USD 172,760 7.63% FTI Consulting 06 -<br />
115,680 0.01<br />
15.06.2013<br />
USD 45,463 7.75% FTI Consulting 07 -<br />
30,515 0.00<br />
01.10.2016<br />
USD 288,691 7.13% Glatfelter 06 - 01.05.2016 183,573 0.02<br />
USD 288,236 8.00% GSC Holdings 06 -<br />
198,094 0.02<br />
01.10.2012<br />
USD 9,089,837 8.75% HCA 00 - 01.09.2010 6,028,169 0.62<br />
USD 94,336 9.25% HCA Inc/DE 07 -<br />
65,288 0.01<br />
15.11.2016<br />
USD 430,582 8.14% Homer City Funding 01 - 288,317 0.03<br />
01.10.2019<br />
USD 8,972,770 11.25% Intelsat Bermuda 07 - 5,871,288 0.60<br />
15.06.2016<br />
USD 153,438 8.25% Intelsat Subsidiary<br />
Holding 06 - 15.01.2013<br />
99,909 0.01<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
64
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