ABN AMRO Funds - Aia.com.hk

Statement of investments -
Asia Bond Fund 30-04-2008
Statement of investments -
EMU Government Bond - Passive Fund 30-04-2008
Nominal in USD
Unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Financial Institutions (continued)
9,900,000 5.80% UOB Cayman 05 -
31.12.2049
2,500,000 6.21% Woori Bank 07 -
02.05.2037
Fair
value
x USD
% of
Total
Net
Assets
9,388,982 9.56
2,089,600 2.13
33,468,304 34.07
TOTAL FLOATING RATE NOTES 33,468,304 34.07
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
Nominal in USD
Unless
specified
Transferable securities
and money market
instruments dealt in on
another regulated market
BONDS
Corporate Bonds
4,000,000 7.50% STATS ChipPAC 05 -
19.07.2010
1,500,000 6.75% STATS ChipPAC 05 -
15.11.2011
Financial Institutions
1,000,000 9.03% Bangkok Bank 99 -
15.03.2029
82,113,615 83.59
Fair
value
x USD
% of
Total
Net
Assets
4,140,000 4.21
1,522,500 1.55
5,662,500 5.76
1,114,950 1.14
1,114,950 1.14
TOTAL BONDS 6,777,450 6.90
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS DEALT IN ON
ANOTHER REGULATED MARKET
Nominal in USD
Unless
specified
Other transferable
securities and money
market instruments
6,777,450 6.90
Fair
value
% of
Total
Net
Assets
x USD
BONDS
Government
MYR 21,000,000 3.87% Malaysia 06 - 13.04.2010 6,710,161 6.83
6,710,161 6.83
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Assets
x EUR
BONDS
Euro
3,297,000 5.50% Austria 99 - 15.01.2010 3,380,678 3.61
3,167,000 5.50% Belgium 98 - 28.03.2028 3,458,617 3.69
792,000 4.25% Belgium 03 - 28.09.2013 795,049 0.85
1,719,000 3.75% Belgium 05 - 28.09.2015 1,666,029 1.78
1,225,000 5.00% Finland 98 - 25.04.2009 1,235,290 1.32
5,597,000 4.00% France 98 - 25.04.2009 5,592,690 5.97
1,960,000 5.50% France 98 - 25.04.2029 2,162,194 2.31
1,446,000 5.00% France 01 - 25.10.2011 1,493,096 1.60
405,000 5.75% France 01 - 25.10.2032 463,308 0.49
7,210,000 3.50% France 05 - 25.04.2015 6,934,794 7.41
860,000 3.75% France 05 - 25.04.2021 797,435 0.85
1,990,000 6.25% Germany 94 - 04.01.2024 2,370,789 2.53
3,100,000 5.25% Germany 00 - 04.07.2010 3,196,286 3.41
6,341,000 4.50% Germany 03 - 04.01.2013 6,495,340 6.94
6,464,000 3.75% Germany 04 - 04.01.2015 6,357,150 6.79
2,672,000 4.25% Germany 07 - 04.07.2039 2,507,191 2.68
4,072,000 5.35% Greece 01 - 18.05.2011 4,203,078 4.49
612,000 5.90% Greece 02 - 22.10.2022 677,655 0.72
935,000 5.00% Ireland 02 - 18.04.2013 970,680 1.04
3,709,000 4.25% Italy 99 - 01.11.2009 3,720,702 3.97
2,507,000 5.50% Italy 00 - 01.11.2010 2,590,696 2.77
383,000 6.00% Italy 00 - 01.05.2031 436,457 0.47
2,860,000 5.00% Italy 01 - 01.02.2012 2,944,184 3.15
2,995,000 5.25% Italy 02 - 01.08.2017 3,175,539 3.39
4,866,000 4.25% Italy 03 - 01.02.2019 4,748,024 5.07
4,014,000 4.00% Italy 05 - 01.02.2037 3,417,419 3.65
1,026,000 3.75% Netherlands 04 -
1,009,040 1.08
15.07.2014
4,464,000 4.00% Netherlands 06 -
4,401,683 4.70
15.07.2016
2,196,000 5.85% Portugal 00 - 20.05.2010 2,272,048 2.43
2,192,000 4.75% Spain 98 - 30.07.2014 2,267,076 2.42
1,975,000 6.00% Spain 98 - 31.01.2029 2,275,101 2.43
2,767,000 5.00% Spain 02 - 30.07.2012 2,860,801 3.06
90,876,119 97.07
TOTAL BONDS 90,876,119 97.07
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
90,876,119 97.07
TOTAL INVESTMENTS IN SECURITIES 90,876,119 97.07
OTHER ASSETS LESS LIABILITIES 2,740,460 2.93
TOTAL NET ASSETS 93,616,579 100.00
TOTAL BONDS 6,710,161 6.83
TOTAL OTHER TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS
6,710,161 6.83
TOTAL INVESTMENTS IN SECURITIES 95,601,226 97.32
TOTAL DERIVATIVE INSTRUMENTS* (39,687) (0.04)
OTHER ASSETS LESS LIABILITIES 2,668,645 2.72
TOTAL NET ASSETS 98,230,184 100.00
* Derivative instruments listed on page 189 to 197
The accompanying notes to the financial statements form an integral part of these financial statements.
67