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 Plus Fund 30-04-2008<br />
Statement of investments -<br />
Euro Plus 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 />
BONDS<br />
Corporate Bonds<br />
20,000,000 4.28% AXA - 06.05.2008 19,938,410 1.66<br />
19,938,410 1.66<br />
Financial Institutions<br />
10,000,000 4.68% Allied Irish Banks 06 -<br />
15.09.2011<br />
9,718,453 0.81<br />
FRF 50,000,000 5.25% ASIF III Jersey 98 - 7,601,029 0.64<br />
20.05.2009<br />
17,319,482 1.45<br />
Government<br />
15,000,000 0.00% France 08 - 30.05.2008 14,949,191 1.25<br />
14,949,191 1.25<br />
TOTAL BONDS 52,207,083 4.36<br />
FLOATING RATE NOTES<br />
Financial Institutions<br />
7,000,000 4.46% Abbey National Treasury<br />
6,998,202 0.59<br />
Services 03 - 14.05.2008<br />
4,500,000 4.86% <strong>ABN</strong> Amro Bank 05 - 4,476,756 0.37<br />
21.01.2010<br />
9,400,000 4.68% <strong>ABN</strong> Amro Bank 05 - 8,918,380 0.75<br />
08.06.2015<br />
5,000,000 4.47% Bank of America 05 - 4,830,094 0.40<br />
15.02.2012<br />
7,000,000 4.54% Banque Federative du 6,931,260 0.58<br />
Credit Mutuel 04 -<br />
03.03.2011<br />
10,000,000 4.49% Banque Federative du 9,838,989 0.82<br />
Credit Mutuel 05 -<br />
17.05.2012<br />
6,400,000 4.39% Berlin-Hannover<br />
6,400,042 0.54<br />
Hypothekenbank 05 -<br />
02.06.2008<br />
5,000,000 4.93% BES Finance 04 -<br />
4,972,365 0.42<br />
08.10.2009<br />
35,000,000 4.71% BNP Paribas 08 -<br />
35,000,000 2.92<br />
04.08.2008<br />
2,000,000 4.98% BNP Paribas 06 -<br />
1,922,569 0.16<br />
17.10.2016<br />
4,000,000 4.45% Citigroup 03 - 10.11.2008 3,977,814 0.33<br />
9,000,000 4.54% Citigroup 04 - 03.06.2011 8,737,020 0.73<br />
1,000,000 4.50% Cofinoga 05 - 10.02.2010 994,066 0.08<br />
10,000,000 4.49% Compagnie Financiere du<br />
Credit Mutuel 04 -<br />
09.11.2009<br />
9,981,202 0.83<br />
7,000,000 4.86% Deutsche Bank 05 -<br />
22.09.2015<br />
5,593,000 4.69% Fortis Bank Nederland<br />
Holding 05 - 20.06.2008<br />
7,300,000 4.98% GE Capital European<br />
Funding 04 - 04.05.2011<br />
3,000,000 5.04% GE Capital European<br />
Funding 04 - 28.07.2014<br />
10,000,000 4.57% GE Capital European<br />
Funding 06 - 17.05.2021<br />
10,000,000 4.67% HSBC France 05 -<br />
13.12.2010<br />
10,000,000 4.52% HSBC France 06 -<br />
06.12.2013<br />
2,000,000 4.75% International Lease<br />
Finance 04 - 12.11.2008<br />
4,900,000 4.72% International Lease<br />
Finance 05 - 15.08.2011<br />
1,500,000 4.56% Merrill Lynch & Co 05 -<br />
08.02.2010<br />
6,685,401 0.56<br />
5,590,634 0.47<br />
7,261,015 0.61<br />
2,864,038 0.24<br />
8,874,738 0.74<br />
9,946,239 0.83<br />
9,724,709 0.81<br />
1,991,026 0.17<br />
4,686,183 0.39<br />
1,437,813 0.12<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 />
10,000,000 5.08% Morgan Stanley 05 - 9,347,403 0.78<br />
20.07.2012<br />
5,000,000 4.98% Natexis 05 - 21.01.2016 4,660,333 0.39<br />
3,000,000 4.43% Natexis Banques<br />
2,994,069 0.25<br />
Populaires 05 -<br />
09.02.2009<br />
2,000,000 5.37% Santander Central<br />
1,951,345 0.16<br />
Hispano Issuances 01 -<br />
28.03.2011<br />
1,000,000 4.90% Santander International 993,633 0.08<br />
Debt 05 - 25.01.2010<br />
3,500,000 4.83% Santander International 3,486,931 0.29<br />
Debt SAU 05 -<br />
21.10.2009<br />
5,000,000 4.40% Societe Generale 06 - 4,994,408 0.42<br />
28.11.2008<br />
5,000,000 4.52% UniCredito Italiano 05 - 4,957,836 0.42<br />
06.12.2010<br />
206,426,513 17.25<br />
TOTAL FLOATING RATE NOTES 206,426,513 17.25<br />
COMMERCIAL PAPER<br />
Corporate Bonds<br />
11,300,000 Carrefour 08 - 09.05.2008 11,289,695 0.94<br />
15,000,000 Carrefour 08 - 18.06.2008 14,914,364 1.24<br />
12,500,000 RATP 08 - 25.06.2008 12,421,391 1.04<br />
10,000,000 SNPE - 11.07.2008 9,910,650 0.83<br />
20,000,000 Suez 08 - 15.05.2008 19,967,624 1.67<br />
30,000,000 Unedic 08 - 20.05.2008 29,935,604 2.50<br />
98,439,328 8.22<br />
Financial Institutions<br />
25,000,000 Abbey National Treasury<br />
Services 08 - 07.05.2008<br />
24,982,315 2.09<br />
25,000,000 <strong>ABN</strong> Amro Bank 08 - 24,851,705 2.08<br />
18.06.2008<br />
15,000,000 Anglo Irish Bank 08 - 14,866,737 1.24<br />
08.07.2008<br />
20,000,000 Anglo Irish Bank 08 - 19,804,050 1.65<br />
15.07.2008<br />
20,000,000 AXA 08 - 15.07.2008 20,000,000 1.67<br />
20,000,000 Banco Bilbao Vizcaya 19,846,312 1.66<br />
Argentaria 08 -<br />
30.06.2008<br />
15,000,000 Banco Bilbao Vizcaya 14,849,569 1.24<br />
Argentaria 08 -<br />
17.07.2008<br />
25,000,000 Banque Federative du 25,000,000 2.09<br />
Credit Mutuel -<br />
29.05.2008<br />
25,000,000 Banque Populaire - 25,000,000 2.09<br />
03.06.2008<br />
20,000,000 Banque Populaire 08 - 20,000,000 1.67<br />
02.05.2008<br />
10,000,000 Banque Populaire 08 - 10,000,000 0.84<br />
03.06.2008<br />
20,000,000 Banque Populaire 08 - 20,000,000 1.67<br />
03.07.2008<br />
20,000,000 Banque Psa Finance - 19,906,808 1.66<br />
09.06.2008<br />
20,000,000 Barclays Bank -<br />
19,755,493 1.65<br />
04.08.2008<br />
10,000,000 Barclays Bank 07 -<br />
9,998,764 0.84<br />
02.05.2008<br />
15,000,000 Barclays Bank 08 -<br />
30.06.2008<br />
14,886,566 1.24<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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