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 Credit 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 />
Corporate Bonds (continued)<br />
1,555,756 5.00% Allianz Finance II 08 - 1,574,635 0.38<br />
06.03.2013<br />
1,009,139 4.13% American General<br />
864,441 0.21<br />
Finance 06 - 29.11.2013<br />
2,102,373 3.50% ASIF III 04 - 11.03.2009 2,064,517 0.50<br />
15,893,941 4.25% Banco Bilbao Vizcaya 15,516,880 3.76<br />
Argentaria 04 -<br />
15.07.2014<br />
4,625,221 3.50% Banco Espanol de Credito 4,270,241 1.03<br />
05 - 27.01.2015<br />
11,941,480 3.75% Banco Sabadell 04 - 11,621,526 2.81<br />
26.01.2011<br />
5,676,408 4.00% Berlin-Hannover<br />
5,568,102 1.35<br />
Hypothekenbank 07 -<br />
24.01.2014<br />
17,155,365 4.88% Caixa d’Estalvis de 16,847,120 4.08<br />
Catalunya 07 - 29.06.2017<br />
2,102,373 5.25% Caterpillar International 2,109,921 0.51<br />
Finance 08 - 09.05.2011<br />
11,773,290 3.25% Cedulas TDA 03 - 11,403,315 2.76<br />
19.06.2010<br />
1,681,899 3.50% Cedulas TDA 05 -<br />
1,470,593 0.36<br />
20.06.2017<br />
378,427 5.00% CIT Group 04 -<br />
282,359 0.07<br />
13.05.2014<br />
2,943,322 4.38% CM-CIC Covered Bonds 2,926,567 0.71<br />
07 - 02.11.2010<br />
1,681,899 6.50% Commerzbank 00 -<br />
1,726,439 0.42<br />
12.07.2010<br />
6,391,214 4.75% Compagnie de<br />
6,467,661 1.57<br />
Financement Foncier 07 -<br />
25.06.2015<br />
6,979,879 3.25% Depfa ACS Bank 05 - 6,699,091 1.62<br />
15.02.2012<br />
1,009,139 5.79% Dresdner Funding Trust II 1,001,313 0.24<br />
99 - 30.06.2011<br />
6,307,119 4.25% Eurohypo 07 - 20.11.2012 6,262,087 1.52<br />
588,664 2.75% German Postal Pensions 563,939 0.14<br />
Securitisation 05 -<br />
18.01.2011<br />
3,975,167 5.13% Goldman Sachs Group 07 3,791,417 0.92<br />
- 16.10.2014<br />
6,307,120 2.75% Hypothekenbank in Essen 6,216,234 1.50<br />
05 - 27.02.2009<br />
3,363,797 3.75% Hypothekenbank in Essen 3,284,243 0.79<br />
06 - 28.09.2012<br />
1,513,709 4.00% ING Verzekeringen 06 - 1,433,721 0.35<br />
18.09.2013<br />
4,204,746 3.50% Kreditanstalt fuer<br />
4,001,660 0.97<br />
Wiederaufbau 05 -<br />
04.07.2015<br />
7,063,974 3.50% Kreditanstalt fuer<br />
6,278,339 1.52<br />
Wiederaufbau 06 -<br />
04.07.2021<br />
17,912,219 4.63% La Caja de Ahorros y 17,134,426 4.15<br />
Pensiones de Barcelona<br />
07 - 04.06.2019<br />
8,409,493 3.50% Landesbank Baden-<br />
7,994,484 1.93<br />
Wurttemberg 05 -<br />
09.02.2015<br />
588,664 4.00% Landesbank Baden-<br />
Wurttemberg 07 -<br />
08.02.2011<br />
583,149 0.14<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 />
Corporate Bonds (continued)<br />
420,475 3.63% Landwirtschaftliche<br />
414,648 0.10<br />
Rentenbank 03 -<br />
15.06.2010<br />
588,664 4.00% Lehman Brothers<br />
549,762 0.13<br />
Holdings 06 - 04.05.2011<br />
925,044 4.00% Morgan Stanley 05 -<br />
792,992 0.19<br />
17.11.2015<br />
1,555,756 3.75% Morgan Stanley 06 - 1,396,376 0.34<br />
01.03.2013<br />
252,285 4.38% New York Life Global 231,476 0.06<br />
Funding 07 - 19.01.2017<br />
146,333 3.00% Norddeutsche<br />
137,994 0.03<br />
Landesbank Girozentrale<br />
05 - 15.03.2013<br />
1,681,899 4.25% Nordea Hypotek 07 - 1,671,644 0.40<br />
23.11.2010<br />
294,332 3.96% Permanent Financing 04 - 281,395 0.07<br />
10.03.2011<br />
7,063,974 5.38% Standard Chartered Bank 7,045,114 1.70<br />
99 - 06.05.2009<br />
753,491 5.75% UniCredito Italiano 07 - 767,130 0.19<br />
26.09.2017<br />
2,859,228 4.13% Volkswagen Leasing 06 - 2,801,837 0.68<br />
31.05.2011<br />
1,471,661 4.38% Wachovia 06 - 01.08.2016 1,280,304 0.31<br />
183,034,643 44.30<br />
Government<br />
2,270,563 4.00% Belgium 06 - 28.03.2022 2,129,811 0.52<br />
19,341,833 5.00% France 02 - 25.04.2012 20,029,822 4.85<br />
95,447,742 3.00% France 04 - 12.01.2010 94,069,477 22.77<br />
2,691,038 3.50% France 06 - 12.07.2011 2,656,350 0.64<br />
11,993,216 3.75% France 07 - 25.04.2017 11,550,666 2.79<br />
2,018,278 5.50% Germany 00 - 04.01.2031 2,250,622 0.54<br />
20,140,735 5.00% Germany 02 - 04.07.2012 20,932,266 5.07<br />
7,568,543 3.25% Germany 04 - 17.04.2009 7,512,309 1.82<br />
7,610,591 4.25% Germany 04 - 04.07.2014 7,712,725 1.87<br />
756,854 4.25% Germany 07 - 04.07.2039 710,172 0.17<br />
2,606,943 4.60% Greece 07 - 20.09.2040 2,377,949 0.58<br />
2,438,753 5.40% Spain 00 - 30.07.2011 2,535,766 0.61<br />
174,467,935 42.23<br />
Supranationals<br />
2,354,658 4.75% European Investment 2,400,409 0.58<br />
Bank 07 - 15.10.2017<br />
3,952,461 4.13% European Investment 3,683,754 0.89<br />
Bank 07 - 15.04.2024<br />
6,084,163 1.47<br />
TOTAL BONDS 411,860,784 99.68<br />
FLOATING RATE NOTES<br />
Corporate Bonds<br />
1,283,289 5.38% Henkel 05 - 25.11.2104 1,155,913 0.28<br />
423,838 7.38% Linde Finance 06 -<br />
425,890 0.10<br />
14.07.2066<br />
1,345,519 5.25% Siemens<br />
1,277,482 0.31<br />
Financieringsmaatschappij<br />
06 - 14.09.2066<br />
2,859,285 0.69<br />
Financial Institutions<br />
1,069,688 4.31% <strong>ABN</strong> Amro Bank 06 - 864,532 0.21<br />
28.02.2049<br />
420,475 4.78% AIB UK 1 LP 04 -<br />
315,912 0.08<br />
29.12.2049<br />
1,765,993 5.50% Allianz 04 - 29.01.2049 1,680,327 0.41<br />
1,681,899 4.30% Arena 04 - 17.02.2037 1,605,567 0.39<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
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