ABN AMRO Funds - Aia.com.hk

Statement of investments -
Euro Bond Fund 30-04-2008
Statement of investments -
Euro Bond Fund 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
Financial Institutions (continued)
63,677 3.63% Landwirtschaftliche
62,795 0.03
Rentenbank 03 -
15.06.2010
89,148 4.00% Lehman Brothers
83,257 0.05
Holdings 06 - 04.05.2011
140,090 4.00% Morgan Stanley 05 -
120,092 0.07
17.11.2015
235,606 3.75% Morgan Stanley 06 -
211,469 0.12
01.03.2013
38,206 4.38% New York Life Global 35,055 0.02
Funding 07 - 19.01.2017
22,160 3.00% Norddeutsche
20,897 0.01
Landesbank Girozentrale
05 - 15.03.2013
254,709 4.25% Nordea Hypotek 07 -
253,156 0.14
23.11.2010
44,574 3.96% Permanent Financing 04 - 42,615 0.02
10.03.2011
1,069,778 5.38% Standard Chartered Bank 1,066,922 0.58
99 - 06.05.2009
114,110 5.75% UniCredito Italiano 07 - 116,175 0.06
26.09.2017
433,006 4.13% Volkswagen Leasing 06 - 424,314 0.23
31.05.2011
222,871 4.38% Wachovia 06 - 01.08.2016 193,891 0.11
27,719,029 15.15
Government
829,346 6.25% Austria 97 - 15.07.2027 990,080 0.54
3,944,998 5.25% Austria 01 - 04.01.2011 4,077,629 2.23
6,186,474 5.00% Austria 02 - 15.07.2012 6,410,053 3.50
1,613,863 3.50% Austria 06 - 15.09.2021 1,446,909 0.79
4,885,538 4.00% Belgium 06 - 28.03.2022 4,582,683 2.50
1,815,596 5.75% Finland 00 - 23.02.2011 1,902,508 1.04
2,929,155 5.00% France 02 - 25.04.2012 3,033,345 1.66
44,356,036 3.00% France 04 - 12.01.2010 43,715,535 23.89
6,702,014 3.00% France 06 - 12.01.2011 6,553,631 3.58
14,349,517 3.50% France 06 - 12.07.2011 14,164,551 7.74
13,786,145 3.75% France 07 - 25.04.2017 13,277,437 7.26
4,572,611 4.75% Germany 98 - 04.07.2028 4,647,557 2.54
1,298,104 5.25% Germany 00 - 04.07.2010 1,338,423 0.73
305,651 5.50% Germany 00 - 04.01.2031 340,838 0.19
7,712,412 5.00% Germany 02 - 04.07.2012 8,015,510 4.38
1,569,033 4.75% Germany 03 - 04.07.2034 1,591,957 0.87
1,146,191 3.25% Germany 04 - 17.04.2009 1,137,675 0.62
1,152,559 4.25% Germany 04 - 04.07.2014 1,168,026 0.64
114,619 4.25% Germany 07 - 04.07.2039 107,549 0.06
156,903 5.90% Greece 02 - 22.10.2022 173,736 0.10
9,414,200 4.60% Greece 03 - 20.05.2013 9,539,409 5.21
2,546,616 4.60% Greece 07 - 20.09.2040 2,322,922 1.27
1,554,917 4.50% Ireland 04 - 18.04.2020 1,542,011 0.84
1,300,056 6.50% Italy 97 - 01.11.2027 1,551,943 0.85
4,039,140 5.50% Italy 00 - 01.11.2010 4,173,987 2.28
5,536,446 4.25% Italy 03 - 01.08.2013 5,563,436 3.04
11,969,483 3.75% Italy 05 - 01.08.2015 11,586,699 6.33
2,936,334 4.00% Italy 05 - 01.02.2037 2,499,921 1.37
3,339,800 5.50% Netherlands 98 -
3,688,374 2.02
15.01.2028
4,751,930 5.50% Netherlands 00 -
4,912,925 2.69
15.07.2010
1,972,499 4.25% Netherlands 03 -
1,993,368 1.09
15.07.2013
369,328 5.40% Spain 00 - 30.07.2011 384,020 0.21
3,832,924 5.75% Spain 01 - 30.07.2032 4,333,504 2.37
172,768,151 94.43
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Supranationals
356,593 4.75% European Investment
Bank 07 - 15.10.2017
598,566 4.13% European Investment
Bank 07 - 15.04.2024
Fair
value
x EUR
% of
Total
Net
Assets
363,521 0.20
557,873 0.30
921,394 0.50
TOTAL BONDS 208,719,265 114.08
FLOATING RATE NOTES
Corporate Bonds
194,343 5.38% Henkel 05 - 25.11.2104 175,053 0.10
64,187 7.38% Linde Finance 06 -
64,497 0.03
14.07.2066
203,767 5.25% Siemens
193,464 0.11
Financieringsmaatschappij
06 - 14.09.2066
433,014 0.24
Financial Institutions
161,995 4.31% ABN Amro Bank 06 - 130,926 0.07
28.02.2049
63,677 4.78% AIB UK 1 LP 04 -
47,842 0.03
29.12.2049
267,445 5.50% Allianz 04 - 29.01.2049 254,471 0.14
254,709 4.30% Arena 04 - 17.02.2037 243,149 0.13
267,445 6.90% Assicurazioni Generali 00 282,083 0.15
- 20.07.2022
445,741 4.73% Aviva 04 - 29.11.2049 386,998 0.21
178,296 5.78% AXA 06 - 29.07.2049 163,190 0.09
188,485 4.80% BBVA Bancomer 07 - 169,968 0.09
17.05.2017
174,603 5.58% BES Finance 03 -
154,891 0.09
29.07.2049
447,269 4.50% BES Finance 04 -
364,939 0.20
29.12.2049
114,619 4.73% BNP Paribas 06 -
101,719 0.06
29.04.2049
165,561 5.02% BNP Paribas 07 -
147,681 0.08
29.04.2049
585,831 5.06% CIT Group 06 -
456,383 0.25
20.06.2013
203,767 3.63% Citigroup 05 - 30.11.2017 177,039 0.10
165,561 5.01% Commerzbank Capital 133,599 0.07
Funding Trust I 06 -
29.03.2049
356,593 4.10% Danske Bank 05 -
315,923 0.17
16.03.2018
443,321 6.00% Danske Bank 07 -
442,123 0.24
20.03.2016
114,619 4.88% Danske Bank 07 -
102,228 0.06
28.02.2049
191,032 5.21% Delphinus 01 -
188,244 0.10
28.11.2031
133,722 5.33% Deutsche Bank Capital 124,640 0.07
Trust IV 03 - 29.09.2049
806,154 4.89% Dexia Funding
697,637 0.38
Luxembourg 06 -
30.11.2049
458,476 5.25% ELM BV for Swiss
390,675 0.21
Reinsurance 06 -
29.05.2049
611,302 4.58% Fortis Bank 05 -
546,030 0.30
14.02.2018
401,167 5.48% Generali Finance 07 - 376,125 0.21
28.02.2049
840,540 7.63% Halifax Group Euro
Finance 99 - 29.12.2049
812,175 0.44
The accompanying notes to the financial statements form an integral part of these financial statements.
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