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 />
Euro Bond Fund 30-04-2008<br />
Statement of investments -<br />
Euro Bond Fund 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 />
Fair<br />
value<br />
% of<br />
Total<br />
Net<br />
Assets<br />
x EUR<br />
BONDS<br />
Corporate Bonds<br />
343,857 4.38% AT&T 07 - 15.03.2013 328,798 0.18<br />
57,309 5.63% Autoroutes du Sud de la 54,206 0.03<br />
France 07 - 04.07.2022<br />
254,709 4.75% Cie de Saint-Gobain 07 - 228,376 0.13<br />
11.04.2017<br />
789,598 4.25% Daimler North America 777,779 0.43<br />
04 - 04.10.2011<br />
413,902 4.38% Daimler North America 403,358 0.22<br />
06 - 21.03.2013<br />
891,482 4.13% DaimlerChrysler Holding 881,512 0.48<br />
06 - 08.09.2009<br />
146,458 3.50% Dong Energy 05 -<br />
138,449 0.08<br />
29.06.2012<br />
420,270 4.63% Dong Energy 06 -<br />
417,396 0.23<br />
21.06.2011<br />
165,561 4.63% EDP Finance 06 -<br />
157,305 0.09<br />
13.06.2016<br />
31,839 8.13% France Tele<strong>com</strong> 03 -<br />
39,773 0.02<br />
28.01.2033<br />
356,593 5.44% Gaz Capital for Gazprom 306,012 0.17<br />
07 - 02.11.2017<br />
159,193 5.13% GIE Suez Alliance 03 - 161,505 0.09<br />
24.06.2015<br />
171,929 5.00% Groupe Auchan 08 -<br />
171,742 0.09<br />
29.04.2013<br />
248,341 5.50% Groupe Danone 08 -<br />
252,353 0.14<br />
06.05.2015<br />
57,310 4.50% Iberdrola International 99 57,177 0.03<br />
- 25.05.2009<br />
127,355 4.88% Iberdrola International 03 126,463 0.07<br />
- 18.02.2013<br />
50,942 4.25% Lafarge 05 - 23.03.2016 44,393 0.03<br />
254,709 4.13% National Grid 06 -<br />
241,616 0.13<br />
21.03.2013<br />
318,386 6.13% NGG Finance 01 -<br />
327,623 0.18<br />
23.08.2011<br />
241,974 4.63% OTE 06 - 20.05.2016 222,049 0.12<br />
127,355 5.38% Tele<strong>com</strong> Italia 04 -<br />
114,320 0.06<br />
29.01.2019<br />
127,355 7.75% Tele<strong>com</strong> Italia Finance 03 134,238 0.07<br />
- 24.01.2033<br />
305,651 4.38% Telefonica Emisones 06 - 280,537 0.15<br />
02.02.2016<br />
509,418 5.13% Telefonica Europe 03 - 507,956 0.28<br />
14.02.2013<br />
19,103 5.88% Telefonica Europe 03 - 18,836 0.01<br />
14.02.2033<br />
445,741 5.38% Vattenfall Treasury 04 - 445,872 0.24<br />
29.04.2024<br />
127,355 4.38% Veolia Environnement 05 110,330 0.06<br />
- 11.12.2020<br />
222,870 5.38% Vodafone Group 07 - 208,216 0.11<br />
06.06.2022<br />
152,825 6.63% WPP Group - 12.05.2016 152,501 0.08<br />
7,310,691 4.00<br />
Financial Institutions<br />
407,535 3.25% <strong>ABN</strong> Amro Bank 05 - 371,511 0.20<br />
21.09.2015<br />
1,464,578 4.38% Achmea Hypotheekbank 1,454,254 0.80<br />
07 - 01.11.2010<br />
509,418 4.13% Aegon 04 - 08.12.2014 469,980 0.26<br />
89,148 4.00% Allianz Finance II 06 -<br />
23.11.2016<br />
82,727 0.05<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 />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Financial Institutions (continued)<br />
235,606 5.00% Allianz Finance II 08 - 238,465 0.13<br />
06.03.2013<br />
152,826 4.13% American General<br />
130,912 0.07<br />
Finance 06 - 29.11.2013<br />
318,387 3.50% ASIF III 04 - 11.03.2009 312,653 0.17<br />
2,407,001 4.25% Banco Bilbao Vizcaya 2,349,899 1.28<br />
Argentaria 04 -<br />
15.07.2014<br />
700,450 3.50% Banco Espanol de Credito 646,692 0.35<br />
05 - 27.01.2015<br />
1,808,435 3.75% Banco Sabadell 04 - 1,759,981 0.96<br />
26.01.2011<br />
859,643 4.00% Berlin-Hannover<br />
843,241 0.46<br />
Hypothekenbank 07 -<br />
24.01.2014<br />
2,598,033 4.88% Caixa d’Estalvis de<br />
2,551,352 1.40<br />
Catalunya 07 - 29.06.2017<br />
318,387 5.25% Caterpillar International 319,529 0.18<br />
Finance 08 - 09.05.2011<br />
1,782,964 3.25% Cedulas TDA 03 -<br />
1,726,934 0.94<br />
19.06.2010<br />
254,709 3.50% Cedulas TDA 05 -<br />
222,709 0.12<br />
20.06.2017<br />
57,310 5.00% CIT Group 04 -<br />
42,761 0.02<br />
13.05.2014<br />
445,741 4.38% CM-CIC Covered Bonds 443,204 0.24<br />
07 - 02.11.2010<br />
254,709 6.50% Commerzbank 00 -<br />
261,454 0.14<br />
12.07.2010<br />
967,895 4.75% Compagnie de<br />
979,472 0.54<br />
Financement Foncier 07 -<br />
25.06.2015<br />
1,057,043 3.25% Depfa ACS Bank 05 - 1,014,520 0.55<br />
15.02.2012<br />
152,826 5.79% Dresdner Funding Trust II 151,640 0.08<br />
99 - 30.06.2011<br />
955,159 4.25% Eurohypo 07 - 20.11.2012 948,339 0.52<br />
89,148 2.75% German Postal Pensions 85,404 0.05<br />
Securitisation 05 -<br />
18.01.2011<br />
602,005 5.13% Goldman Sachs Group 07 574,178 0.31<br />
- 16.10.2014<br />
955,159 2.75% Hypothekenbank in Essen 941,395 0.52<br />
05 - 27.02.2009<br />
509,418 3.75% Hypothekenbank in Essen 497,371 0.27<br />
06 - 28.09.2012<br />
229,238 4.00% ING Verzekeringen 06 - 217,125 0.12<br />
18.09.2013<br />
636,773 3.50% Kreditanstalt fuer<br />
606,017 0.33<br />
Wiederaufbau 05 -<br />
04.07.2015<br />
1,069,778 3.50% Kreditanstalt fuer<br />
950,801 0.52<br />
Wiederaufbau 06 -<br />
04.07.2021<br />
2,712,652 4.63% La Caja de Ahorros y 2,594,862 1.42<br />
Pensiones de Barcelona<br />
07 - 04.06.2019<br />
1,273,546 3.50% Landesbank Baden-<br />
1,210,696 0.66<br />
Wurttemberg 05 -<br />
09.02.2015<br />
89,148 4.00% Landesbank Baden-<br />
Wurttemberg 07 -<br />
08.02.2011<br />
88,313 0.05<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
68
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