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 />
Global 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 />
Financial Institutions<br />
20,000,000 6.65% Fortis Bank 07 -<br />
19.12.2049<br />
5,200,000 4.00% Magnolia Finance 06 -<br />
29.03.2049<br />
5,175,000 3.95% Opus Securities 06 -<br />
27.10.2049<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
19,580,000 6.43<br />
5,621,200 1.84<br />
4,735,125 1.55<br />
29,936,325 9.82<br />
TOTAL FLOATING RATE NOTES 29,936,325 9.82<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
Nominal in EUR<br />
unless<br />
specified<br />
Other transferable<br />
securities and money<br />
market instruments<br />
BONDS<br />
Corporate Bonds<br />
5,400,000 0.00% GS International -<br />
270,987,064 88.95<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
6,204,600 2.04<br />
04.03.2011<br />
USD 4,000,000 2.70% Petroleum Geo-Services 2,482,497 0.81<br />
07 - 03.12.2012<br />
USD 4,400,000 3.63% SeaDrill 07 - 08.11.2012 3,162,438 1.04<br />
11,849,535 3.89<br />
Financial Institutions<br />
4,500,000 0.00% <strong>ABN</strong> Amro Bank 07 - 4,918,950 1.62<br />
12.10.2009<br />
6,900,000 0.00% <strong>ABN</strong> Amro Bank 08 - 7,068,360 2.32<br />
15.04.2010<br />
5,800,000 0.00% Credit Cooperatif 07 - 5,953,120 1.95<br />
30.11.2010<br />
17,940,430 5.89<br />
TOTAL BONDS 29,789,965 9.78<br />
Warrants<br />
77,800 Exane Michelin-B - 28.07.2009 536,820 0.18<br />
209,700 Exane Vedanta Resource -<br />
06.11.2009<br />
765,607 0.25<br />
TOTAL WARRANTS 1,302,427 0.43<br />
TOTAL OTHER TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS<br />
31,092,392 10.21<br />
TOTAL INVESTMENTS IN SECURITIES 302,079,456 99.16<br />
TOTAL DERIVATIVE INSTRUMENTS* 544,263 0.18<br />
OTHER ASSETS LESS LIABILITIES 2,007,216 0.66<br />
TOTAL NET ASSETS 304,630,935 100.00<br />
Nominal in USD<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 USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
BONDS<br />
British Pound<br />
GBP 570,000 5.50% European Investment 1,140,197 2.78<br />
Bank 98 - 07.12.2009<br />
GBP 250,000 5.50% European Investment<br />
503,416 1.23<br />
Bank 01 - 07.12.2011<br />
GBP 220,000 5.50% Fortis Finance 03 -<br />
433,236 1.06<br />
17.11.2008<br />
GBP 100,000 4.75% National Grid Electricity 191,306 0.47<br />
Transmission 03 -<br />
10.12.2010<br />
GBP 50,000 5.63% RWE Finance 03 -<br />
92,949 0.23<br />
06.12.2023<br />
GBP 300,000 6.00% United Kingdom 98 - 690,803 1.68<br />
07.12.2028<br />
3,051,907 7.45<br />
Euro<br />
EUR 250,000 4.38% Achmea Hypotheekbank 386,481 0.94<br />
07 - 01.11.2010<br />
EUR 50,000 4.00% Allianz Finance II 06 - 72,238 0.18<br />
23.11.2016<br />
EUR 100,000 5.00% Allianz Finance II 08 - 157,579 0.38<br />
06.03.2013<br />
EUR 280,000 3.50% Austria 06 - 15.09.2021 390,835 0.95<br />
EUR 50,000 5.63% Autoroutes du Sud de la 73,630 0.18<br />
France 07 - 04.07.2022<br />
EUR 355,891 4.00% Belgium 06 - 28.03.2022 519,739 1.27<br />
EUR 100,000 4.75% Cie de Saint-Gobain 07 - 139,594 0.34<br />
11.04.2017<br />
EUR 250,000 4.38% CM-CIC Covered Bonds 387,009 0.95<br />
07 - 02.11.2010<br />
EUR 100,000 4.63% Dong Energy 06 -<br />
154,625 0.38<br />
21.06.2011<br />
EUR 110,000 5.79% Dresdner Funding Trust II 169,931 0.42<br />
99 - 30.06.2011<br />
EUR 2,950,000 3.00% France 04 - 12.01.2010 4,526,534 11.05<br />
EUR 220,000 4.00% France 05 - 25.04.2055 297,021 0.73<br />
EUR 1,100,000 3.50% France 06 - 12.07.2011 1,690,515 4.13<br />
EUR 328,393 3.75% France 07 - 25.04.2017 492,409 1.20<br />
EUR 100,000 5.44% Gaz Capital for Gazprom 133,606 0.33<br />
07 - 02.11.2017<br />
EUR 750,000 4.88% GE Capital European 1,162,136 2.84<br />
Funding 08 - 06.03.2013<br />
EUR 310,000 5.50% Germany 00 - 04.01.2031 538,200 1.31<br />
EUR 250,000 6.50% Italy 97 - 01.11.2027 464,638 1.13<br />
EUR 300,000 5.50% Italy 00 - 01.11.2010 482,663 1.18<br />
EUR 1,072,000 4.25% Italy 04 - 01.08.2014 1,675,573 4.09<br />
EUR 30,000 7.75% Tele<strong>com</strong> Italia Finance 03 49,232 0.12<br />
- 24.01.2033<br />
EUR 350,000 4.38% Telefonica Emisones 06 - 500,141 1.22<br />
02.02.2016<br />
EUR 150,000 3.95% UniCredito Italiano 06 - 205,336 0.50<br />
01.02.2016<br />
EUR 39,000 5.75% UniCredito Italiano 07 - 61,818 0.15<br />
26.09.2017<br />
14,731,483 35.97<br />
Japanese Yen<br />
JPY 110,000,000 1.40% American International 999,032 2.44<br />
Group 07 - 03.04.2012<br />
JPY 75,000,000 2.15% Croatia 02 - 26.06.2008 718,496 1.76<br />
JPY 274,700,000 1.30% Japan 05 - 20.12.2014 2,634,870 6.43<br />
JPY 40,000,000 1.50% Japan 05 - 20.03.2015 388,150 0.95<br />
JPY 23,000,000 2.30% Japan 05 - 20.06.2035 214,137 0.52<br />
JPY 463,200,000 0.80% Japan 06 - 15.12.2008 4,437,142 10.84<br />
* Derivative instruments listed on page 189 to 197<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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