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 />
Global Bond Fund Alrenta 30-04-2008<br />
Statement of investments -<br />
Global Bond Fund Alrenta 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 />
US Dollar (continued)<br />
USD 110,000 7.50% US Treasury Notes 86 -<br />
15.11.2016<br />
USD 2,850,000 7.25% US Treasury Notes 92 -<br />
15.08.2022<br />
USD 10,900,000 5.25% US Treasury Notes 99 -<br />
15.02.2029<br />
USD 41,350,000 6.50% US Treasury Notes 00 -<br />
15.02.2010<br />
USD 31,200,000 3.13% US Treasury Notes 03 -<br />
15.09.2008<br />
USD 11,850,000 4.25% US Treasury Notes 04 -<br />
15.11.2014<br />
USD 23,500,000 4.88% US Treasury Notes 06 -<br />
15.08.2016<br />
USD 680,000 4.63% US Treasury Notes 06 -<br />
15.11.2016<br />
USD 18,800,000 4.50% US Treasury Notes 07 -<br />
15.05.2017<br />
USD 1,600,000 5.55% Verizon Communications<br />
06 - 15.02.2016<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
90,182 0.02<br />
2,388,882 0.47<br />
7,711,046 1.53<br />
28,534,527 5.66<br />
20,161,940 4.00<br />
8,064,388 1.60<br />
16,461,999 3.27<br />
468,772 0.09<br />
12,816,775 2.54<br />
1,041,210 0.21<br />
200,960,106 39.88<br />
TOTAL BONDS 517,909,672 102.77<br />
FLOATING RATE NOTES<br />
Australian Dollar<br />
AUD 8,000,000 8.05% Australia & New Zealand<br />
Banking Group 05 -<br />
17.08.2015<br />
4,710,696 0.93<br />
4,710,696 0.93<br />
British Pound<br />
GBP 1,250,000 6.13% Aviva 03 - 31.12.2049 1,378,710 0.27<br />
1,378,710 0.27<br />
Euro<br />
1,526,000 4.31% <strong>ABN</strong> Amro Bank 06 - 1,233,328 0.24<br />
28.02.2049<br />
1,310,000 6.13% Allianz Finance II 02 - 1,334,097 0.26<br />
31.05.2022<br />
1,900,000 4.73% Aviva 04 - 29.11.2049 1,649,605 0.33<br />
2,900,000 5.78% AXA 06 - 29.07.2049 2,654,290 0.53<br />
580,000 4.80% BBVA Ban<strong>com</strong>er 07 - 523,022 0.10<br />
17.05.2017<br />
1,645,000 5.58% BES Finance 03 -<br />
1,459,288 0.29<br />
29.07.2049<br />
1,600,000 5.02% BNP Paribas 07 -<br />
1,427,203 0.28<br />
29.04.2049<br />
4,900,000 5.06% CIT Group 06 -<br />
3,817,276 0.76<br />
20.06.2013<br />
1,326,000 4.75% Citigroup 04 - 10.02.2019 1,184,317 0.24<br />
1,500,000 3.63% Citigroup 05 - 30.11.2017 1,303,241 0.26<br />
1,550,000 5.01% Commerzbank Capital 1,250,769 0.25<br />
Funding Trust I 06 -<br />
29.03.2049<br />
3,830,000 6.00% Danske Bank 07 -<br />
3,819,652 0.76<br />
20.03.2016<br />
925,000 4.88% Danske Bank 07 -<br />
825,005 0.16<br />
28.02.2049<br />
350,000 5.33% Deutsche Bank Capital 326,229 0.06<br />
Trust IV 03 - 29.09.2049<br />
1,600,000 4.89% Dexia Funding<br />
1,384,621 0.27<br />
Luxembourg 06 -<br />
30.11.2049<br />
1,600,000 5.25% ELM BV for Swiss<br />
Reinsurance 06 -<br />
29.05.2049<br />
1,363,384 0.27<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 />
Euro (continued)<br />
5,200,000 4.58% Fortis Bank 05 -<br />
4,644,765 0.92<br />
14.02.2018<br />
2,200,000 5.48% Generali Finance 07 - 2,062,669 0.41<br />
28.02.2049<br />
1,000,000 7.63% Halifax Group Euro<br />
966,254 0.19<br />
Finance 99 - 29.12.2049<br />
1,200,000 5.00% Hannover Finance 05 - 1,097,531 0.22<br />
29.06.2049<br />
509,000 5.13% HBOS 03 - 29.10.2049 417,834 0.08<br />
1,600,000 4.94% HBOS Capital Funding 06 1,284,581 0.26<br />
- 29.05.2049<br />
500,000 5.38% Henkel 05 - 25.11.2104 450,372 0.09<br />
200,000 8.03% HSBC Capital Funding 00 210,084 0.04<br />
- 29.12.2049<br />
300,000 5.37% HSBC Capital Funding 03 282,078 0.06<br />
- 24.12.2049<br />
4,700,000 4.99% HSBC Finance 06 - 4,416,854 0.88<br />
05.04.2013<br />
1,545,000 4.18% ING Group 05 -<br />
1,287,500 0.26<br />
29.06.2049<br />
1,780,000 6.25% ING Verzekeringen 01 - 1,786,810 0.35<br />
21.06.2021<br />
4,700,000 4.71% Lehman Brothers<br />
4,017,080 0.80<br />
Holdings 06 - 19.05.2016<br />
2,400,000 6.47% RBS Capital Trust A 02 - 2,326,227 0.46<br />
29.12.2049<br />
3,900,000 5.02% Standard Chartered Bank 3,457,682 0.69<br />
06 - 28.03.2018<br />
4,700,000 4.48% Wachovia 07 - 13.02.2014 4,347,057 0.86<br />
58,610,705 11.63<br />
US Dollar<br />
USD 4,038,500 7.50% Russia 00 - 31.03.2030 3,001,314 0.60<br />
USD 3,000,000 2.96% SNS Bank 03 -<br />
1,925,217 0.38<br />
18.06.2008<br />
4,926,531 0.98<br />
TOTAL FLOATING RATE NOTES 69,626,642 13.81<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 />
Transferable securities<br />
and money market<br />
instruments dealt in on<br />
another regulated market<br />
587,536,314 116.58<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
BONDS<br />
Canadian Dollar<br />
CAD 890,000 8.00% Canada 96 - 01.06.2027 861,055 0.17<br />
CAD 9,400,000 5.75% Canada 98 - 01.06.2029 7,393,185 1.47<br />
8,254,240 1.64<br />
US Dollar<br />
USD 1,857,000 5.63% Vodafone Group 07 -<br />
27.02.2017<br />
1,200,389 0.24<br />
1,200,389 0.24<br />
TOTAL BONDS 9,454,629 1.88<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
9,454,629 1.88<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
81
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