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Statement of investments - Global Bond Fund Alrenta 30-04-2008 Statement of investments - Global Bond Fund Alrenta 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 BONDS Australian Dollar AUD 2,900,000 6.00% Australia 04 - 15.02.2017 1,722,872 0.34 1,722,872 0.34 British Pound GBP 1,400,000 5.50% CIT Group 03 - 15.12.2008 1,615,177 0.32 GBP 7,000,000 5.50% Fortis Finance 03 - 8,853,984 1.76 17.11.2008 GBP 2,500,000 4.88% General Electric Capital 2,553,878 0.51 05 - 18.09.2037 GBP 1,250,000 4.75% National Grid Electricity 1,535,951 0.30 Transmission 03 - 10.12.2010 GBP 850,000 5.63% RWE Finance 03 - 1,014,928 0.20 06.12.2023 GBP 2,800,000 6.00% United Kingdom 98 - 4,141,241 0.82 07.12.2028 GBP 100,000 4.00% United Kingdom 03 - 126,716 0.02 07.03.2009 GBP 8,200,000 4.75% United Kingdom 03 - 10,573,809 2.10 07.09.2015 GBP 1,950,000 4.75% United Kingdom 04 - 2,497,486 0.50 07.06.2010 32,913,170 6.53 Euro 2,500,000 4.38% Achmea Hypotheekbank 2,482,377 0.49 07 - 01.11.2010 150,000 4.00% Allianz Finance II 06 - 139,196 0.03 23.11.2016 450,000 5.00% Allianz Finance II 08 - 455,461 0.09 06.03.2013 1,400,000 4.13% American General 1,199,258 0.24 Finance 06 - 29.11.2013 4,850,000 3.50% Austria 06 - 15.09.2021 4,348,267 0.86 850,000 5.63% Autoroutes du Sud de la 803,975 0.16 France 07 - 04.07.2022 6,000,000 4.00% AyT Cedulas Cajas VI 5,694,674 1.13 Fondo de Titulizacion de Activos 04 - 07.04.2014 4,628,956 4.00% Belgium 06 - 28.03.2022 4,342,007 0.86 345,000 4.25% BMW Finance 07 - 335,313 0.07 22.01.2014 600,000 3.63% Carrefour 05 - 06.05.2013 567,581 0.11 1,800,000 4.75% Cie de Saint-Gobain 07 - 1,613,904 0.32 11.04.2017 2,500,000 4.38% CM-CIC Covered Bonds 2,485,769 0.49 07 - 02.11.2010 900,000 4.63% Dong Energy 06 - 893,845 0.18 21.06.2011 1,000,000 5.79% Dresdner Funding Trust II 992,245 0.20 99 - 30.06.2011 3,700,000 4.25% Eurohypo 07 - 20.11.2012 3,673,582 0.73 4,071,048 5.00% France 01 - 25.10.2016 4,289,622 0.85 20,900,000 3.50% France 04 - 12.07.2009 20,775,645 4.12 59,750,000 3.00% France 04 - 12.01.2010 58,887,210 11.68 13,600,607 3.75% France 07 - 25.04.2017 13,098,745 2.60 1,200,000 5.44% Gaz Capital for Gazprom 1,029,787 0.20 07 - 02.11.2017 3,200,000 2.75% German Postal Pensions 3,065,591 0.61 Securitisation 05 - 18.01.2011 17,500,000 5.00% Germany 02 - 04.07.2012 18,187,750 3.61 3,400,000 3.75% Germany 06 - 12.12.2008 3,394,322 0.67 1,576,000 5.13% Goldman Sachs Group 07 - 16.10.2014 1,503,150 0.30 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 Euro (continued) 1,850,000 4.60% Greece 03 - 20.05.2013 1,874,605 0.37 15,000,000 4.60% Greece 07 - 20.09.2040 13,682,400 2.72 450,000 4.13% Hutchison Whampoa 396,582 0.08 Finance 05 - 28.06.2015 1,800,000 4.00% ING Verzekeringen 06 - 1,704,884 0.34 18.09.2013 1,200,000 6.50% Italy 97 - 01.11.2027 1,432,501 0.28 1,200,000 4.25% Italy 04 - 01.08.2014 1,204,728 0.24 2,050,000 5.50% Morgan Stanley 07 - 1,893,827 0.38 02.10.2017 89,000 3.00% Norddeutsche 83,928 0.02 Landesbank Girozentrale 05 - 15.03.2013 1,000,000 7.75% Telecom Italia Finance 03 1,054,048 0.21 - 24.01.2033 4,000,000 4.38% Telefonica Emisones 06 - 3,671,333 0.73 02.02.2016 1,593,000 5.75% UniCredito Italiano 07 - 1,621,836 0.32 26.09.2017 182,879,948 36.29 Japanese Yen JPY 3,221,000,000 1.00% Bayerische Landesbank 19,763,319 3.92 03 - 20.09.2010 JPY 600,000,000 2.15% Croatia 02 - 26.06.2008 3,691,931 0.73 JPY 620,000,000 2.20% Japan 00 - 22.06.2020 3,988,674 0.79 JPY 473,000,000 1.40% Japan 02 - 20.12.2022 2,693,524 0.53 JPY 2,148,300,000 1.50% Japan 04 - 20.03.2014 13,417,202 2.66 JPY 1,688,000,000 1.30% Japan 05 - 20.12.2014 10,399,495 2.06 JPY 775,000,000 0.80% Japan 06 - 15.12.2008 4,768,434 0.95 JPY 1,691,850,000 1.20% Japan 06 - 20.09.2011 10,466,261 2.08 JPY 1,342,000,000 2.20% Japan 06 - 20.09.2026 8,320,631 1.65 JPY 760,000,000 0.90% Japan 08 - 20.12.2012 4,622,427 0.92 JPY 1,000,000,000 0.98% Korea Development Bank 6,140,044 1.22 03 - 25.06.2008 JPY 1,000,000,000 0.94% Lehman Brothers 6,044,212 1.20 Holdings 03 - 19.12.2008 JPY 700,000,000 0.87% Merrill Lynch & Co 04 - 4,130,012 0.82 09.12.2009 98,446,166 19.53 Swedish Krona SEK 8,500,000 5.00% Sweden 04 - 01.12.2020 987,410 0.20 987,410 0.20 US Dollar USD 1,600,000 5.63% AT&T 04 - 15.06.2016 1,045,905 0.21 USD 9,400,000 5.50% BA Covered Bond Issuer 6,345,348 1.26 07 - 14.06.2012 USD 10,000,000 5.00% European Investment 6,675,766 1.33 Bank 07 - 08.02.2010 USD 14,000,000 5.00% FNMA (TBA) - 9,038,592 1.79 01.12.2099 USD 8,500,000 5.50% FNMA (TBA) - 5,555,961 1.10 01.12.2099 USD 36,700,000 5.50% FNMA (TBA) - 23,723,489 4.71 01.12.2099 USD 48,000,000 6.00% FNMA (TBA) - 31,712,063 6.29 01.12.2099 USD 16,000,000 4.88% Landwirtschaftliche 10,332,135 2.05 Rentenbank 06 - 15.08.2008 USD 8,000,000 4.75% Oesterreichische 5,414,936 1.08 Kontrollbank 07 - 16.10.2012 USD 2,425,000 9.75% Qatar 00 - 15.06.2030 2,410,359 0.48 USD 1,700,000 8.75% Sprint Capital 02 - 15.03.2032 965,831 0.19 The accompanying notes to the financial statements form an integral part of these financial statements. 80
Statement of investments - Global Bond Fund Alrenta 30-04-2008 Statement of investments - Global Bond Fund Alrenta 30-04-2008 Nominal in EUR unless specified Transferable securities and money market instruments admitted to an official stock exchange listing US Dollar (continued) USD 110,000 7.50% US Treasury Notes 86 - 15.11.2016 USD 2,850,000 7.25% US Treasury Notes 92 - 15.08.2022 USD 10,900,000 5.25% US Treasury Notes 99 - 15.02.2029 USD 41,350,000 6.50% US Treasury Notes 00 - 15.02.2010 USD 31,200,000 3.13% US Treasury Notes 03 - 15.09.2008 USD 11,850,000 4.25% US Treasury Notes 04 - 15.11.2014 USD 23,500,000 4.88% US Treasury Notes 06 - 15.08.2016 USD 680,000 4.63% US Treasury Notes 06 - 15.11.2016 USD 18,800,000 4.50% US Treasury Notes 07 - 15.05.2017 USD 1,600,000 5.55% Verizon Communications 06 - 15.02.2016 Fair value x EUR % of Total Net Assets 90,182 0.02 2,388,882 0.47 7,711,046 1.53 28,534,527 5.66 20,161,940 4.00 8,064,388 1.60 16,461,999 3.27 468,772 0.09 12,816,775 2.54 1,041,210 0.21 200,960,106 39.88 TOTAL BONDS 517,909,672 102.77 FLOATING RATE NOTES Australian Dollar AUD 8,000,000 8.05% Australia & New Zealand Banking Group 05 - 17.08.2015 4,710,696 0.93 4,710,696 0.93 British Pound GBP 1,250,000 6.13% Aviva 03 - 31.12.2049 1,378,710 0.27 1,378,710 0.27 Euro 1,526,000 4.31% ABN Amro Bank 06 - 1,233,328 0.24 28.02.2049 1,310,000 6.13% Allianz Finance II 02 - 1,334,097 0.26 31.05.2022 1,900,000 4.73% Aviva 04 - 29.11.2049 1,649,605 0.33 2,900,000 5.78% AXA 06 - 29.07.2049 2,654,290 0.53 580,000 4.80% BBVA Bancomer 07 - 523,022 0.10 17.05.2017 1,645,000 5.58% BES Finance 03 - 1,459,288 0.29 29.07.2049 1,600,000 5.02% BNP Paribas 07 - 1,427,203 0.28 29.04.2049 4,900,000 5.06% CIT Group 06 - 3,817,276 0.76 20.06.2013 1,326,000 4.75% Citigroup 04 - 10.02.2019 1,184,317 0.24 1,500,000 3.63% Citigroup 05 - 30.11.2017 1,303,241 0.26 1,550,000 5.01% Commerzbank Capital 1,250,769 0.25 Funding Trust I 06 - 29.03.2049 3,830,000 6.00% Danske Bank 07 - 3,819,652 0.76 20.03.2016 925,000 4.88% Danske Bank 07 - 825,005 0.16 28.02.2049 350,000 5.33% Deutsche Bank Capital 326,229 0.06 Trust IV 03 - 29.09.2049 1,600,000 4.89% Dexia Funding 1,384,621 0.27 Luxembourg 06 - 30.11.2049 1,600,000 5.25% ELM BV for Swiss Reinsurance 06 - 29.05.2049 1,363,384 0.27 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 Euro (continued) 5,200,000 4.58% Fortis Bank 05 - 4,644,765 0.92 14.02.2018 2,200,000 5.48% Generali Finance 07 - 2,062,669 0.41 28.02.2049 1,000,000 7.63% Halifax Group Euro 966,254 0.19 Finance 99 - 29.12.2049 1,200,000 5.00% Hannover Finance 05 - 1,097,531 0.22 29.06.2049 509,000 5.13% HBOS 03 - 29.10.2049 417,834 0.08 1,600,000 4.94% HBOS Capital Funding 06 1,284,581 0.26 - 29.05.2049 500,000 5.38% Henkel 05 - 25.11.2104 450,372 0.09 200,000 8.03% HSBC Capital Funding 00 210,084 0.04 - 29.12.2049 300,000 5.37% HSBC Capital Funding 03 282,078 0.06 - 24.12.2049 4,700,000 4.99% HSBC Finance 06 - 4,416,854 0.88 05.04.2013 1,545,000 4.18% ING Group 05 - 1,287,500 0.26 29.06.2049 1,780,000 6.25% ING Verzekeringen 01 - 1,786,810 0.35 21.06.2021 4,700,000 4.71% Lehman Brothers 4,017,080 0.80 Holdings 06 - 19.05.2016 2,400,000 6.47% RBS Capital Trust A 02 - 2,326,227 0.46 29.12.2049 3,900,000 5.02% Standard Chartered Bank 3,457,682 0.69 06 - 28.03.2018 4,700,000 4.48% Wachovia 07 - 13.02.2014 4,347,057 0.86 58,610,705 11.63 US Dollar USD 4,038,500 7.50% Russia 00 - 31.03.2030 3,001,314 0.60 USD 3,000,000 2.96% SNS Bank 03 - 1,925,217 0.38 18.06.2008 4,926,531 0.98 TOTAL FLOATING RATE NOTES 69,626,642 13.81 TOTAL TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING Nominal in EUR unless specified Transferable securities and money market instruments dealt in on another regulated market 587,536,314 116.58 Fair value x EUR % of Total Net Assets BONDS Canadian Dollar CAD 890,000 8.00% Canada 96 - 01.06.2027 861,055 0.17 CAD 9,400,000 5.75% Canada 98 - 01.06.2029 7,393,185 1.47 8,254,240 1.64 US Dollar USD 1,857,000 5.63% Vodafone Group 07 - 27.02.2017 1,200,389 0.24 1,200,389 0.24 TOTAL BONDS 9,454,629 1.88 TOTAL TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS DEALT IN ON ANOTHER REGULATED MARKET 9,454,629 1.88 The accompanying notes to the financial statements form an integral part of these financial statements. 81
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ABN AMRO Funds Annual Report 2007/2
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INFORMATION The prospectus of ABN A
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STATISTICS Net asset value per shar
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STATEMENT OF THE BOARD OF DIRECTORS
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Statement of investments - Asia Pac
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Statement of investments - Brazil E
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Statement of investments - Clean Te
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Statement of investments - Denmark
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Statement of investments - Eastern
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Statement of investments - Europe E
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Statement of investments - Europe E
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Statement of investments - Lifecycl
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Statement of investments - Model Fu
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Statement of investments - Global T
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Statement of Net Assets as at April
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Statement of operations and changes
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CHANGES IN ISSUED SHARES (continued
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CHANGES IN ISSUED SHARES (continued
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3) In the event that any assets are
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The following costs are deducted fr
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5. Other transactions with related
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. Futures Number of contracts Descr
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c. Forward Foreign Currency Exchang
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c. Forward Foreign Currency Exchang
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f. Swap Contracts Swap Type Currenc
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9. Securities lending The SICAV com
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Share Class Specific Forward Exchan
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Share Class Specific Forward Exchan
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Fund Reference Currency Record Date
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Information to Shareholders Total E
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Portfolio Turnover Ratio (unaudited
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