ABN AMRO Funds - Aia.com.hk

Statement of investments -
Euro Government Bond Fund 30-04-2008
Statement of investments -
Euro Inflation Linked 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
% of
Total
Net
Assets
x EUR
BONDS
Government
1,020,654 6.25% Austria 97 - 15.07.2027 1,218,465 0.82
4,855,002 5.25% Austria 01 - 04.01.2011 5,018,227 3.39
7,613,526 5.00% Austria 02 - 15.07.2012 7,888,679 5.33
1,986,137 3.50% Austria 06 - 15.09.2021 1,780,671 1.20
5,589,323 4.00% Belgium 06 - 28.03.2022 5,242,841 3.54
2,234,404 5.75% Finland 00 - 23.02.2011 2,341,365 1.58
36,798,708 3.00% France 04 - 12.01.2010 36,267,335 24.48
8,247,986 3.00% France 06 - 12.01.2011 8,065,376 5.44
17,158,018 3.50% France 06 - 12.07.2011 16,936,851 11.43
14,731,000 3.75% France 07 - 25.04.2017 14,187,427 9.58
5,627,389 4.75% Germany 98 - 04.07.2028 5,719,622 3.86
1,597,541 5.25% Germany 00 - 04.07.2010 1,647,160 1.11
5,737,730 5.00% Germany 02 - 04.07.2012 5,963,222 4.03
1,930,967 4.75% Germany 03 - 04.07.2034 1,959,178 1.32
193,097 5.90% Greece 02 - 22.10.2022 213,812 0.14
11,585,800 4.60% Greece 03 - 20.05.2013 11,739,891 7.92
2,648,183 4.60% Greece 07 - 20.09.2040 2,415,566 1.63
1,913,594 4.50% Ireland 04 - 18.04.2020 1,897,711 1.28
1,599,944 6.50% Italy 97 - 01.11.2027 1,909,935 1.29
4,970,860 5.50% Italy 00 - 01.11.2010 5,136,812 3.47
6,813,554 4.25% Italy 03 - 01.08.2013 6,846,770 4.62
14,730,517 3.75% Italy 05 - 01.08.2015 14,259,435 9.63
3,613,666 4.00% Italy 05 - 01.02.2037 3,076,585 2.08
4,110,200 5.50% Netherlands 98 -
4,539,182 3.06
15.01.2028
5,848,070 5.50% Netherlands 00 -
6,046,203 4.08
15.07.2010
2,427,501 4.25% Netherlands 03 -
2,453,184 1.66
15.07.2013
4,717,076 5.75% Spain 01 - 30.07.2032 5,333,126 3.60
180,104,631 121.57
TOTAL BONDS 180,104,631 121.57
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
180,104,631 121.57
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
BONDS
Government
12,583,188 3.00% France 98 - 25.07.2009 12,821,010 5.91
8,654,868 3.40% France 99 - 25.07.2029 10,193,012 4.69
14,643,901 3.00% France 01 - 25.07.2012 15,471,282 7.13
9,743,913 3.15% France 02 - 25.07.2032 11,360,428 5.23
14,153,088 2.50% France 03 - 25.07.2013 14,720,485 6.78
15,965,214 1.60% France 04 - 25.07.2011 15,986,289 7.36
9,694,461 1.60% France 04 - 25.07.2015 9,566,397 4.41
13,110,044 2.25% France 04 - 25.07.2020 13,365,428 6.16
13,017,520 1.00% France 05 - 25.07.2017 11,992,260 5.52
20,619,096 1.25% France 06 - 25.07.2010 20,584,868 9.48
4,720,489 1.80% France 07 - 25.07.2040 4,247,826 1.96
2,798,648 2.10% France 08 - 25.07.2023 2,747,236 1.27
4,053,396 1.50% Germany 06 - 15.04.2016 3,954,169 1.82
3,677,516 2.25% Germany 07 - 15.04.2013 3,769,932 1.74
7,783,930 2.90% Greece 03 - 25.07.2025 8,143,509 3.75
7,262,290 2.30% Greece 07 - 25.07.2030 6,868,964 3.16
15,278,701 2.15% Italy 04 - 15.09.2014 15,523,466 7.15
11,262,368 2.35% Italy 04 - 15.09.2035 10,938,181 5.04
14,868,492 0.95% Italy 05 - 15.09.2010 14,648,512 6.75
12,844,526 2.10% Italy 06 - 15.09.2017 12,800,855 5.90
5,015,967 1.85% Italy 07 - 15.09.2012 5,030,839 2.32
4,860,834 2.60% Italy 07 - 15.09.2023 4,954,818 2.28
229,689,766 105.81
TOTAL BONDS 229,689,766 105.81
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
229,689,766 105.81
TOTAL INVESTMENTS IN SECURITIES 229,689,766 105.81
TOTAL DERIVATIVE INSTRUMENTS* (320,423) (0.15)
NET LIABILITIES (12,280,666) (5.66)
TOTAL NET ASSETS 217,088,677 100.00
TOTAL INVESTMENTS IN SECURITIES 180,104,631 121.57
TOTAL DERIVATIVE INSTRUMENTS* (43,929) (0.03)
NET LIABILITIES (31,907,876) (21.54)
TOTAL NET ASSETS 148,152,826 100.00
* Derivative instruments listed on page 189 to 197
73
* Derivative instruments listed on page 189 to 197
The accompanying notes to the financial statements form an integral part of these financial statements.