ABN AMRO Funds - Aia.com.hk

Statement of investments -
Euro Plus Fund 30-04-2008
Statement of investments -
Europe 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)
25,000,000 Barclays Bank 08 - 24,774,115 2.07
11.07.2008
20,000,000 BNP Paribas 08 -
20,000,000 1.67
02.05.2008
20,000,000 BNP Paribas 08 -
20,000,000 1.67
23.06.2008
25,000,000 Caisse Nationale des 25,000,000 2.09
Caisses d’Epargne et de
Prevoyance - 27.08.2008
15,000,000 Caisse regionale de Credit 14,848,146 1.24
Agricole Mutuel
Aquitaine 07 - 21.07.2008
11,500,000 Caisse regionale de Credit 11,492,033 0.96
Agricole Mutuel Franche
Comte 08 - 07.05.2008
15,000,000 Caisse regionale de Credit 14,949,192 1.25
Agricole Mutuel Ile-de-
France - 30.05.2008
15,000,000 Cie Financière du Credit 15,000,000 1.25
Mutuel - 28.05.2008
20,000,000 Credit industriel et 20,000,000 1.67
Commercial 08 -
19.05.2008
15,000,000 Credit industriel et 15,000,000 1.25
Commercial 08 -
08.07.2008
5,000,000 Danone Finance 08 - 4,987,649 0.42
22.05.2008
20,000,000 GE Capital European 19,900,301 1.66
Funding 07 - 12.06.2008
20,000,000 GE Capital European 19,932,571 1.66
Funding 08 - 30.05.2008
20,000,000 HSBC Finance 08 - 19,851,091 1.66
30.06.2008
20,000,000 ING Bank 08 -
19,981,262 1.67
09.05.2008
30,000,000 Natixis - 26.05.2008 30,000,000 2.51
15,000,000 Palatine 08 - 19.05.2008 14,968,243 1.25
20,000,000 Rabobank Nederland 08 - 19,981,218 1.67
09.05.2008
15,000,000 RCI Banque - 13.05.2008 14,978,642 1.25
30,000,000 Societe Generale - 30,000,000 2.51
07.07.2008
35,000,000 Societe Generale 07 - 35,000,000 2.92
04.06.2008
15,000,000 Societe Generale 08 - 14,953,576 1.25
05.06.2008
25,000,000 Sofinco 08 - 18.07.2008 24,756,344 2.07
754,102,702 63.00
TOTAL COMMERCIAL PAPER 852,542,030 71.22
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
1,111,175,626 92.83
TOTAL INVESTMENTS IN SECURITIES 1,111,175,626 92.83
TOTAL DERIVATIVE INSTRUMENTS* (48,005) (0.01)
OTHER ASSETS LESS LIABILITIES 85,888,677 7.18
TOTAL NET ASSETS 1,197,016,298 100.00
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
British Pound
GBP 1,800,000 5.50% European Investment 2,328,087 1.84
Bank 01 - 07.12.2011
GBP 1,450,000 8.00% United Kingdom 95 - 2,239,090 1.77
07.12.2015
GBP 1,680,000 6.00% United Kingdom 98 - 2,484,744 1.97
07.12.2028
GBP 3,000,000 4.00% United Kingdom 03 - 3,801,490 3.01
07.03.2009
GBP 2,950,000 4.25% United Kingdom 03 - 3,595,397 2.85
07.03.2036
GBP 2,100,000 4.25% United Kingdom 05 - 2,660,028 2.10
07.03.2011
GBP 1,150,000 4.75% United Kingdom 05 - 1,457,728 1.15
07.03.2020
18,566,564 14.69
Danish Krone
DKK 12,200,000 4.00% Denmark 04 - 15.11.2015 1,602,839 1.27
1,602,839 1.27
Euro
950,000 4.38% Achmea Hypotheekbank 943,303 0.75
07 - 01.11.2010
350,000 4.13% American General
299,814 0.24
Finance 06 - 29.11.2013
1,949,858 4.00% Belgium 06 - 28.03.2022 1,828,986 1.45
2,600,000 3.50% Cedulas TDA 05 -
2,273,348 1.80
20.06.2017
1,050,000 4.38% CM-CIC Covered Bonds 1,044,023 0.83
07 - 02.11.2010
5,550,000 4.00% European Investment 4,836,714 3.83
Bank 05 - 15.10.2037
8,179,871 5.00% France 01 - 25.10.2016 8,619,048 6.82
4,400,000 4.00% France 03 - 25.10.2013 4,385,876 3.47
500,000 3.50% France 04 - 12.07.2009 497,025 0.39
300,000 4.75% France 04 - 25.04.2035 300,924 0.24
15,150,000 3.00% France 04 - 12.01.2010 14,931,234 11.81
1,500,000 4.00% France 05 - 25.04.2055 1,300,755 1.03
14,400,000 3.50% France 06 - 12.07.2011 14,214,384 11.25
1,270,000 4.00% France 06 - 25.10.2038 1,122,007 0.89
4,270,355 3.75% France 07 - 25.04.2017 4,112,779 3.25
7,110,000 5.63% Germany 98 - 04.01.2028 8,007,211 6.33
1,000,000 4.75% Germany 98 - 04.07.2028 1,016,390 0.80
2,084,000 3.50% Germany 05 - 04.01.2016 2,003,995 1.58
7,550,000 3.75% Germany 06 - 12.12.2008 7,537,392 5.96
2,000,000 4.60% Greece 07 - 20.09.2040 1,824,320 1.44
2,000,000 4.25% Italy 03 - 01.08.2013 2,009,750 1.59
8,100,000 4.25% Italy 04 - 01.08.2014 8,131,914 6.43
2,730,000 3.75% Italy 05 - 01.08.2015 2,642,695 2.09
3,748,000 3.50% Kreditanstalt fuer
3,331,159 2.64
Wiederaufbau 06 -
04.07.2021
1,200,000 5.50% Morgan Stanley 07 - 1,108,582 0.88
02.10.2017
1,506,524 5.15% Spain 98 - 30.07.2009 1,526,696 1.21
456,000 5.75% UniCredito Italiano 07 - 464,254 0.37
26.09.2017
100,314,578 79.37
Swedish Krona
SEK 15,300,000 5.00% Sweden 04 - 01.12.2020 1,777,338 1.41
1,777,338 1.41
TOTAL BONDS 122,261,319 96.74
* Derivative instruments listed on page 189 to 197
The accompanying notes to the financial statements form an integral part of these financial statements.
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