ABN AMRO Funds - Aia.com.hk

Statement of investments -
Euro Credit Bond Fund 30-04-2008
Statement of investments -
Euro Credit 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)
1,765,993 6.90% Assicurazioni Generali 00 1,862,651 0.45
- 20.07.2022
2,943,322 4.73% Aviva 04 - 29.11.2049 2,555,431 0.62
1,177,329 5.78% AXA 06 - 29.07.2049 1,077,577 0.26
1,244,605 4.80% BBVA Bancomer 07 - 1,122,337 0.27
17.05.2017
1,152,941 5.58% BES Finance 03 -
1,022,781 0.25
29.07.2049
2,953,414 4.50% BES Finance 04 -
2,409,769 0.58
29.12.2049
756,854 4.73% BNP Paribas 06 -
671,673 0.16
29.04.2049
1,093,234 5.02% BNP Paribas 07 -
975,167 0.24
29.04.2049
3,868,367 5.06% CIT Group 06 -
3,013,597 0.73
20.06.2013
1,345,519 3.63% Citigroup 05 - 30.11.2017 1,169,023 0.28
1,093,234 5.01% Commerzbank Capital 882,183 0.21
Funding Trust I 06 -
29.03.2049
2,354,658 4.10% Danske Bank 05 -
2,086,104 0.50
16.03.2018
2,927,344 6.00% Danske Bank 07 -
2,919,435 0.71
20.03.2016
756,854 4.88% Danske Bank 07 -
675,036 0.16
28.02.2049
1,261,424 5.21% Delphinus 01 -
1,243,016 0.30
28.11.2031
882,997 5.33% Deutsche Bank Capital 823,026 0.20
Trust IV 03 - 29.09.2049
5,323,209 4.89% Dexia Funding
4,606,643 1.11
Luxembourg 06 -
30.11.2049
3,027,417 5.25% ELM BV for Swiss
2,579,709 0.62
Reinsurance 06 -
29.05.2049
4,036,557 4.58% Fortis Bank 05 -
3,605,549 0.87
14.02.2018
2,648,990 5.48% Generali Finance 07 - 2,483,631 0.60
28.02.2049
5,550,265 7.63% Halifax Group Euro 5,362,964 1.30
Finance 99 - 29.12.2049
2,018,278 5.00% Hannover Finance 05 - 1,845,936 0.45
29.06.2049
1,135,282 4.94% HBOS Capital Funding 06 911,476 0.22
- 29.05.2049
3,531,987 8.03% HSBC Capital Funding 00 3,710,071 0.90
- 29.12.2049
1,850,088 5.37% HSBC Capital Funding 03 1,739,567 0.42
- 24.12.2049
3,616,082 4.99% HSBC Finance 06 - 3,398,235 0.82
05.04.2013
3,616,082 4.71% Lehman Brothers
3,090,658 0.75
Holdings 06 - 19.05.2016
1,892,136 5.63% Lloyds TSB Bank 99 - 1,864,323 0.45
15.07.2049
1,681,899 7.38% Lloyds TSB Capital 00 - 1,719,479 0.42
29.12.2049
3,784,272 6.63% National Westminster 3,739,484 0.91
Bank 99 - 29.10.2049
2,102,373 4.75% Santander Issuances 07 - 1,986,691 0.48
29.05.2019
252,285 6.38% Solvay Finance 06 -
02.06.2104
239,269 0.06
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)
3,027,417 5.02% Standard Chartered Bank 2,684,063 0.65
06 - 28.03.2018
1,303,471 4.00% Svenska Handelsbanken 1,256,522 0.30
06 - 20.04.2016
1,303,471 8.05% Unicredito Italiano
1,346,553 0.33
Capital Trust II 00 -
29.10.2049
3,616,082 4.48% Wachovia 07 - 13.02.2014 3,344,535 0.81
80,490,502 19.48
TOTAL FLOATING RATE NOTES 83,349,787 20.17
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
Nominal in EUR
unless
specified
Other transferable
securities and money
market instruments
BONDS
Financial Institutions
1,765,993 4.13% Wells Fargo 06 -
03.11.2016
495,210,571 119.85
Fair
value
x EUR
% of
Total
Net
Assets
1,606,551 0.39
1,606,551 0.39
TOTAL BONDS 1,606,551 0.39
TOTAL OTHER TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS
1,606,551 0.39
TOTAL INVESTMENTS IN SECURITIES 496,817,122 120.24
TOTAL DERIVATIVE INSTRUMENTS* (636,483) (0.15)
NET LIABILITIES (82,997,739) (20.09)
TOTAL NET ASSETS 413,182,900 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
72
* Derivative instruments listed on page 189 to 197