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 Credit 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 />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Financial Institutions (continued)<br />
305,651 5.00% Hannover Finance 05 - 279,551 0.15<br />
29.06.2049<br />
171,929 4.94% HBOS Capital Funding 06 138,035 0.08<br />
- 29.05.2049<br />
534,889 8.03% HSBC Capital Funding 00 561,859 0.31<br />
- 29.12.2049<br />
280,180 5.37% HSBC Capital Funding 03 263,443 0.14<br />
- 24.12.2049<br />
547,625 4.99% HSBC Finance 06 -<br />
514,634 0.28<br />
05.04.2013<br />
547,625 4.71% Lehman Brothers<br />
468,054 0.26<br />
Holdings 06 - 19.05.2016<br />
286,548 5.63% Lloyds TSB Bank 99 - 282,336 0.15<br />
15.07.2049<br />
254,709 7.38% Lloyds TSB Capital 00 - 260,400 0.14<br />
29.12.2049<br />
573,096 6.63% National Westminster 566,313 0.31<br />
Bank 99 - 29.10.2049<br />
318,386 4.75% Santander Issuances 07 - 300,867 0.17<br />
29.05.2019<br />
38,206 6.38% Solvay Finance 06 -<br />
36,235 0.02<br />
02.06.2104<br />
458,476 5.02% Standard Chartered Bank 406,478 0.22<br />
06 - 28.03.2018<br />
197,400 4.00% Svenska Handelsbanken 190,290 0.10<br />
06 - 20.04.2016<br />
197,400 8.05% Unicredito Italiano<br />
203,924 0.11<br />
Capital Trust II 00 -<br />
29.10.2049<br />
547,625 4.48% Wachovia 07 - 13.02.2014 506,501 0.28<br />
12,189,598 6.66<br />
TOTAL FLOATING RATE NOTES 12,622,612 6.90<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
Nominal in EUR<br />
unless<br />
specified<br />
Other transferable<br />
securities and money<br />
market instruments<br />
BONDS<br />
Financial Institutions<br />
267,445 4.13% Wells Fargo 06 -<br />
03.11.2016<br />
221,341,877 120.98<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
243,298 0.13<br />
243,298 0.13<br />
TOTAL BONDS 243,298 0.13<br />
TOTAL OTHER TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS<br />
243,298 0.13<br />
TOTAL INVESTMENTS IN SECURITIES 221,585,175 121.11<br />
TOTAL DERIVATIVE INSTRUMENTS* (132,085) (0.07)<br />
NET LIABILITIES (38,498,196) (21.04)<br />
TOTAL NET ASSETS 182,954,894 100.00<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 />
2,270,563 4.38% AT&T 07 - 15.03.2013 2,171,125 0.53<br />
378,427 5.63% Autoroutes du Sud de la 357,936 0.09<br />
France 07 - 04.07.2022<br />
1,681,899 4.75% Cie de Saint-Gobain 07 - 1,508,013 0.37<br />
11.04.2017<br />
5,213,886 4.25% Daimler North America 5,135,840 1.24<br />
04 - 04.10.2011<br />
2,733,085 4.38% Daimler North America 2,663,456 0.65<br />
06 - 21.03.2013<br />
5,886,645 4.13% DaimlerChrysler Holding 5,820,812 1.41<br />
06 - 08.09.2009<br />
967,092 3.50% Dong Energy 05 -<br />
914,206 0.22<br />
29.06.2012<br />
2,775,133 4.63% Dong Energy 06 -<br />
2,756,153 0.67<br />
21.06.2011<br />
1,093,234 4.63% EDP Finance 06 -<br />
1,038,718 0.25<br />
13.06.2016<br />
210,237 8.13% France Tele<strong>com</strong> 03 -<br />
262,632 0.06<br />
28.01.2033<br />
2,354,658 5.44% Gaz Capital for Gazprom 2,020,663 0.49<br />
07 - 02.11.2017<br />
1,051,187 5.13% GIE Suez Alliance 03 - 1,066,455 0.26<br />
24.06.2015<br />
1,135,282 5.00% Groupe Auchan 08 - 1,134,046 0.27<br />
29.04.2013<br />
1,639,851 5.50% Groupe Danone 08 - 1,666,341 0.40<br />
06.05.2015<br />
378,427 4.50% Iberdrola International 99 377,551 0.09<br />
- 25.05.2009<br />
840,949 4.88% Iberdrola International 03 835,064 0.20<br />
- 18.02.2013<br />
336,380 4.25% Lafarge 05 - 23.03.2016 293,139 0.07<br />
1,681,899 4.13% National Grid 06 -<br />
1,595,445 0.39<br />
21.03.2013<br />
2,102,373 6.13% NGG Finance 01 -<br />
2,163,361 0.52<br />
23.08.2011<br />
1,597,804 4.63% OTE 06 - 20.05.2016 1,466,235 0.36<br />
840,949 5.38% Tele<strong>com</strong> Italia 04 -<br />
754,878 0.18<br />
29.01.2019<br />
840,949 7.75% Tele<strong>com</strong> Italia Finance 03 886,401 0.21<br />
- 24.01.2033<br />
2,018,278 4.38% Telefonica Emisones 06 - 1,852,443 0.45<br />
02.02.2016<br />
3,363,797 5.13% Telefonica Europe 03 - 3,354,143 0.81<br />
14.02.2013<br />
126,142 5.88% Telefonica Europe 03 - 124,376 0.03<br />
14.02.2033<br />
2,943,322 5.38% Vattenfall Treasury 04 - 2,944,187 0.71<br />
29.04.2024<br />
840,949 4.38% Veolia Environnement 05 728,532 0.18<br />
- 11.12.2020<br />
1,471,661 5.38% Vodafone Group 07 - 1,374,892 0.33<br />
06.06.2022<br />
1,009,139 6.63% WPP Group - 12.05.2016 1,007,000 0.24<br />
48,274,043 11.68<br />
Financial Institutions<br />
2,691,038 3.25% <strong>ABN</strong> Amro Bank 05 - 2,453,166 0.59<br />
21.09.2015<br />
9,670,917 4.38% Achmea Hypotheekbank 9,602,745 2.32<br />
07 - 01.11.2010<br />
3,363,797 4.13% Aegon 04 - 08.12.2014 3,103,376 0.75<br />
588,664 4.00% Allianz Finance II 06 -<br />
23.11.2016<br />
546,264 0.13<br />
* Derivative instruments listed on page 189 to 197<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
70
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