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 dealt in on<br />
another regulated market<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
US Dollar (continued)<br />
USD 144,346 8.25% Jefferson Smurfit 03 -<br />
84,833 0.01<br />
01.10.2012<br />
USD 268,233 9.88% Koppers 04 - 15.10.2013 183,485 0.02<br />
USD 163,667 6.63% Lamar Media 06 -<br />
99,605 0.01<br />
15.08.2015<br />
USD 157,985 6.50% LIN Television 04 -<br />
98,176 0.01<br />
15.05.2013<br />
USD 38,644 6.50% LIN Television 05 -<br />
24,014 0.00<br />
15.05.2013<br />
USD 131,843 7.63% Mandalay Resort Group 76,638 0.01<br />
93 - 15.07.2013<br />
USD 258,685 6.63% Massey Energy 04 -<br />
168,646 0.02<br />
15.11.2010<br />
USD 162,485 8.75% Methanex 02 - 15.08.2012 112,453 0.01<br />
USD 5,201,449 7.38% Neenah Paper 05 -<br />
3,023,516 0.31<br />
15.11.2014<br />
USD 182,989 8.38% Nell AF 05 - 15.08.2015 85,800 0.01<br />
USD 206,857 7.13% NewMarket 07 -<br />
130,208 0.01<br />
15.12.2016<br />
USD 127,297 8.88% Nordic Telephone<br />
84,011 0.01<br />
Company Holdings 06 -<br />
01.05.2016<br />
USD 229,589 7.75% NSG Holdings 07 -<br />
144,516 0.02<br />
15.12.2025<br />
USD 3,410 8.75% NTL Cable 05 -<br />
2,130 0.00<br />
15.04.2014<br />
USD 351,203 6.75% Petroplus Finance 07 - 213,172 0.02<br />
01.05.2014<br />
USD 383,709 7.13% PHI 06 - 15.04.2013 231,670 0.02<br />
USD 292,283 10.38% Pokagon Gaming<br />
201,344 0.02<br />
Authority 06 - 15.06.2014<br />
USD 157,985 7.25% Qwest Communications 101,220 0.01<br />
International 05 -<br />
15.02.2011<br />
USD 160,258 7.50% Qwest Communications 101,647 0.01<br />
International 06 -<br />
15.02.2014<br />
USD 10,497,542 8.88% Radio One 01 -<br />
5,731,203 0.59<br />
01.07.2011<br />
USD 159,348 9.00% Reichhold Industries 06 - 102,862 0.01<br />
15.08.2014<br />
USD 4,762,550 6.88% RH Donnelley 05 -<br />
1,973,052 0.20<br />
15.01.2013<br />
USD 150,028 6.88% RH Donnelley - A - 06 - 62,154 0.01<br />
15.01.2013<br />
USD 113,658 8.88% RH Donnelley - A - 07 - 47,452 0.01<br />
15.10.2017<br />
USD 285,281 7.50% Sabine Pass 07 -<br />
168,578 0.02<br />
30.11.2016<br />
USD 455,768 7.20% Shaw Communications 01 302,987 0.03<br />
- 15.12.2011<br />
USD 178,443 8.00% Sinclair Broadcast Group 116,477 0.01<br />
02 - 15.03.2012<br />
USD 21,595 8.38% Smurfit-Stone Container 12,761 0.00<br />
Enterprises 02 -<br />
01.07.2012<br />
USD 178,443 6.75% Southern Star Central 06 - 110,889 0.01<br />
01.03.2016<br />
USD 205,039 6.75% Speedway Motorsports 03 129,392 0.01<br />
- 01.06.2013<br />
USD 351,203 9.75% Stallion Oilfield Services 188,922 0.02<br />
07 - 01.02.2015<br />
USD 180,716 6.00% Station Casinos 04 -<br />
98,518 0.01<br />
01.04.2012<br />
USD 10,978,443 6.50% Station Casinos 04 -<br />
01.02.2014<br />
4,653,974 0.48<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 />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
US Dollar (continued)<br />
USD 189,354 9.13% Turning Stone Resort<br />
120,406 0.01<br />
Casino Enterprise 06 -<br />
15.09.2014<br />
USD 152,302 8.25% Valassis Communications 87,552 0.01<br />
07 - 01.03.2015<br />
USD 7,956 9.13% Virgin Media Finance 06 4,957 0.00<br />
- 15.08.2016<br />
USD 186,399 11.00% West 07 - 15.10.2016 107,004 0.01<br />
USD 278,235 8.38% Western Oil Sands 02 - 197,459 0.02<br />
01.05.2012<br />
USD 451,904 6.88% Westinghouse Air Brake 288,082 0.03<br />
Technologies 04 -<br />
31.07.2013<br />
USD 104,565 10.75% Wind Acquisition Finance 72,703 0.01<br />
05 - 01.12.2015<br />
45,246,426 4.64<br />
TOTAL BONDS 45,246,426 4.64<br />
FLOATING RATE NOTES<br />
Euro<br />
3,566,305 4.50% Granite Master 05 -<br />
3,501,376 0.36<br />
20.12.2054<br />
644,444 4.81% Granite Mortgages 04 - 637,664 0.07<br />
20.03.2044<br />
2,798,119 4.88% Interstar Millennium 2,779,652 0.29<br />
Trust 05 - 20.01.2038<br />
4,488,158 4.52% Paragon Mortgages 05 - 4,433,017 0.45<br />
15.05.2041<br />
2,899,736 4.87% Paragon Mortgages 06 - 2,865,980 0.29<br />
15.10.2041<br />
9,200,000 4.50% Permanent Financing 05 - 9,050,058 0.93<br />
10.09.2032<br />
23,267,747 2.39<br />
US Dollar<br />
USD 128,433 7.32% Builders FirstSource 05 - 61,870 0.01<br />
15.02.2012<br />
USD 80,697 7.13% Cablevision Systems 05 - 52,480 0.01<br />
01.04.2009<br />
USD 8,125,000 8.24% Chukchansi Economic 4,501,132 0.46<br />
Development Authority<br />
05 - 15.11.2012<br />
USD 2,440,353 4.21% Corral Finans 07 -<br />
1,348,001 0.14<br />
15.04.2010<br />
USD 3,652,000 3.27% Credit Suisse First Boston 2,303,816 0.23<br />
USA 05 - 15.08.2010<br />
USD 202,311 7.82% Harland Clarke Holdings 94,210 0.01<br />
07 - 15.05.2015<br />
USD 232,999 0.00% KI Holdings 05 -<br />
131,697 0.01<br />
15.11.2014<br />
USD 14,300,000 3.19% Morgan Stanley 05 - 8,267,924 0.85<br />
15.10.2015<br />
USD 4,260,272 6.05% Qwest 06 - 15.06.2013 2,633,767 0.27<br />
19,394,897 1.99<br />
TOTAL FLOATING RATE NOTES 42,662,644 4.38<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
87,909,070 9.02<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
65
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