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 Convertible Bond Fund 30-04-2008<br />
Statement of investments -<br />
Europe Convertible 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 />
Fair<br />
value<br />
% of<br />
Total<br />
Net<br />
Assets<br />
x EUR<br />
BONDS<br />
Corporate Bonds<br />
USD 3,900,000 2.25% Acergy 06 - 11.10.2013 3,105,922 1.02<br />
5,350,726 4.75% Alcatel-Lucent 03 -<br />
4,740,658 1.56<br />
01.01.2011<br />
12,433,083 2.00% Artemis Conseil 06 - 12,827,497 4.21<br />
31.07.2011<br />
5,600,000 7.25% Bombardier 06 -<br />
5,675,600 1.86<br />
15.11.2016<br />
4,909,900 1.00% Cap Gemini 05 -<br />
6,240,527 2.05<br />
01.01.2012<br />
3,200,000 2.25% Intralot Luxembourg 06 - 3,232,000 1.06<br />
20.12.2013<br />
2,730,600 1.50% Nexans 06 - 01.01.2013 3,599,103 1.18<br />
5,650,000 8.25% Nordic Telephone<br />
5,515,813 1.81<br />
Company Holdings 06 -<br />
01.05.2016<br />
USD 3,200,000 2.88% Premier Oil Finance 07 - 2,498,914 0.82<br />
27.06.2014<br />
3,100,000 1.38% Q-Cells International 3,859,500 1.27<br />
Finance 07 - 28.02.2012<br />
USD 3,000,000 3.25% Qiagen Euro Finance 06 - 2,530,798 0.83<br />
16.05.2026<br />
2,100,000 0.75% SGL Carbon 07 -<br />
2,753,100 0.90<br />
16.05.2013<br />
3,895,000 2.75% Societe Air France 05 - 4,756,691 1.56<br />
01.04.2020<br />
1,800,000 1.38% Solon Fuer Solartechnik 1,494,000 0.49<br />
07 - 07.12.2012<br />
USD 4,000,000 2.80% Subsea 7 06 - 06.06.2011 3,090,500 1.02<br />
USD 5,100,000 4.60% Vedanta Finance Jersey 5,265,752 1.73<br />
06 - 21.02.2026<br />
4,400,000 4.75% Weather Capital Finance 4,437,840 1.46<br />
06 - 27.02.2013<br />
5,350,000 9.75% Wind Acquisition Finance<br />
05 - 01.12.2015<br />
5,543,938 1.82<br />
Financial Institutions<br />
3,500,000 0.00% <strong>ABN</strong> Amro Bank 08 -<br />
11.01.2010<br />
3,600,000 0.00% <strong>ABN</strong> Amro Bank 08 -<br />
15.04.2010<br />
4,100,000 0.00% <strong>ABN</strong> Amro Bank 08 -<br />
15.04.2010<br />
4,500,000 0.00% <strong>ABN</strong> Amro Bank 08 -<br />
26.04.2010<br />
7,800,000 0.00% BNP Paribas 08 -<br />
11.01.2010<br />
6,000,000 0.00% BNP Paribas Arbitrage<br />
Issuance 07 - 06.09.2010<br />
4,600,000 0.00% BNP Paribas Arbitrage<br />
Issuance 07 - 13.09.2010<br />
4,200,000 0.00% BNP Paribas Arbitrage<br />
Issuance 07 - 28.09.2010<br />
5,500,000 0.00% BNP Paribas Arbitrage<br />
Issuance 07 - 08.10.2010<br />
4,300,000 0.00% Caisse Centrale du Credit<br />
Immobilier de France -<br />
07.05.2010<br />
2,950,000 0.00% Caisse Centrale du Credit<br />
Immobilier de France 08 -<br />
11.01.2011<br />
5,800,000 0.00% Credit Cooperatif 07 -<br />
09.08.2010<br />
81,168,153 26.65<br />
3,855,250 1.27<br />
4,067,640 1.34<br />
4,619,470 1.52<br />
4,889,250 1.60<br />
7,720,440 2.53<br />
5,970,600 1.96<br />
4,449,120 1.46<br />
4,851,840 1.59<br />
5,689,200 1.87<br />
4,648,300 1.53<br />
3,127,000 1.03<br />
6,027,940 1.98<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 />
5,800,000 0.00% Dexia Banque<br />
5,822,040 1.91<br />
Internationale a<br />
Luxembourg 07 -<br />
16.08.2010<br />
4,600,000 0.00% Dexia Banque<br />
4,493,740 1.48<br />
Internationale<br />
Luxembourg 07 -<br />
22.02.2011<br />
2,900,000 1.00% EFG Ora Funding II 04 - 3,356,750 1.10<br />
29.11.2009<br />
6,100,000 0.00% Exane Finance 07 -<br />
7,606,700 2.50<br />
13.09.2010<br />
5,500,000 0.00% Exane Finance 08 -<br />
5,798,100 1.90<br />
15.10.2010<br />
4,500,000 0.00% Exane Finance 08 -<br />
5,049,000 1.66<br />
03.03.2011<br />
3,800,000 7.13% FCE Bank 07 -<br />
3,340,200 1.10<br />
16.01.2012<br />
4,300,000 0.00% Fortis Banque<br />
4,579,500 1.50<br />
Luxembourg - 10.05.2010<br />
6,400,000 0.00% Fortis Banque<br />
6,192,000 2.03<br />
Luxembourg 07 -<br />
08.07.2011<br />
4,082,000 0.50% Goldman Sachs<br />
4,326,920 1.42<br />
International 05 -<br />
25.06.2010<br />
3,100,000 0.00% Goldman Sachs<br />
3,202,300 1.05<br />
International 08 -<br />
04.02.2010<br />
100,186 0.00% Goldman Sachs<br />
912,645 0.30<br />
International 11.04.2011<br />
08 - 25.04.2011<br />
3,500,000 2.75% Immofinanz 07 -<br />
2,649,500 0.87<br />
20.01.2014<br />
2,800,000 1.25% IMMOFINANZ 07 - 2,636,480 0.87<br />
19.11.2017<br />
2,800,000 1.75% IVG Finance 07 -<br />
1,772,680 0.58<br />
29.03.2017<br />
6,100,000 6.88% Kazkommerts<br />
4,453,000 1.46<br />
International 07 -<br />
13.02.2017<br />
3,000,000 0.00% KBC Internationale<br />
3,026,700 0.99<br />
Financieringsmaatschappij<br />
08 - 15.04.2010<br />
1,800,000 1.50% Kloeckner & Co Finance 1,364,940 0.45<br />
International 07 -<br />
27.07.2012<br />
3,300,000 2.75% MTU Aero Engines 3,174,600 1.04<br />
Finance 07 - 01.02.2012<br />
5,200,000 0.00% UBS 07 - 11.10.2010 5,306,600 1.74<br />
GBP 3,400,000 0.00% UBS 07 - 26.11.2010 4,273,278 1.40<br />
USD 5,100,000 0.00% UBS 07 - 15.08.2011 3,465,733 1.14<br />
4,000,000 0.00% UBS 08 - 05.03.2010 4,158,000 1.36<br />
4,200,000 0.00% UBS 08 - 11.03.2010 4,550,700 1.49<br />
155,428,156 51.02<br />
Government<br />
3,700,000 2.69% Parpublica - Participacoes 4,454,430 1.46<br />
Publicas SGPS 05 -<br />
16.12.2010<br />
4,454,430 1.46<br />
TOTAL BONDS 241,050,739 79.13<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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