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 />
Europe Bond Fund 30-04-2008<br />
Statement of investments -<br />
Europe 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 />
FLOATING RATE NOTES<br />
Euro<br />
356,000 4.31% <strong>ABN</strong> Amro Bank 06 -<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
287,722 0.23<br />
28.02.2049<br />
400,000 5.78% AXA 06 - 29.07.2049 366,109 0.29<br />
770,000 4.80% BBVA Ban<strong>com</strong>er 07 - 694,357 0.55<br />
17.05.2017<br />
384,000 5.58% BES Finance 03 -<br />
340,648 0.27<br />
29.07.2049<br />
350,000 5.02% BNP Paribas 07 -<br />
312,200 0.25<br />
29.04.2049<br />
350,000 5.01% Commerzbank Capital<br />
Funding Trust I 06 -<br />
29.03.2049<br />
282,432 0.22<br />
418,000 6.00% Danske Bank 07 -<br />
20.03.2016<br />
273,000 4.88% Danske Bank 07 -<br />
28.02.2049<br />
350,000 4.89% Dexia Funding<br />
Luxembourg 06 -<br />
30.11.2049<br />
400,000 5.25% ELM BV for Swiss<br />
Reinsurance 06 -<br />
29.05.2049<br />
400,000 5.48% Generali Finance 07 -<br />
28.02.2049<br />
250,000 4.94% HBOS Capital Funding 06<br />
- 29.05.2049<br />
360,000 4.18% ING Group 05 -<br />
29.06.2049<br />
416,871 0.33<br />
243,488 0.19<br />
302,886 0.24<br />
340,846 0.27<br />
375,031 0.29<br />
200,716 0.16<br />
300,000 0.24<br />
4,463,306 3.53<br />
Nominal in EUR<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments dealt in on<br />
another regulated market<br />
FLOATING RATE NOTES<br />
Euro<br />
5,000,000 4.84% Chester Asset Receivables<br />
Dealings II 01 -<br />
15.11.2010<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
4,972,360 3.93<br />
4,972,360 3.93<br />
TOTAL FLOATING RATE NOTES 4,972,360 3.93<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
4,972,360 3.93<br />
TOTAL INVESTMENTS IN SECURITIES 132,596,036 104.91<br />
TOTAL DERIVATIVE INSTRUMENTS* (317,989) (0.25)<br />
NET LIABILITIES (5,892,033) (4.66)<br />
TOTAL NET ASSETS 126,386,014 100.00<br />
TOTAL FLOATING RATE NOTES 4,463,306 3.53<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
Ireland<br />
387,696 <strong>ABN</strong> <strong>AMRO</strong> Global Liquidity<br />
<strong>Funds</strong> - Euro Fund - Inst.<br />
GBP 401,973 <strong>ABN</strong> <strong>AMRO</strong> Global Liquidity<br />
<strong>Funds</strong> - Sterling Fund - Inst.<br />
387,696 0.31<br />
511,355 0.40<br />
899,051 0.71<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
899,051 0.71<br />
127,623,676 100.98<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
76<br />
* Derivative instruments listed on page 189 to 197
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