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 Emerging Markets Bond Fund (USD) 30-04-2008<br />
Nominal in EUR<br />
unless<br />
specified<br />
Other transferable<br />
securities and money<br />
market instruments<br />
BONDS<br />
Japanese Yen<br />
JPY 1,000,000,000 1.99% Morgan Stanley 07 -<br />
06.06.2014<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
5,643,697 1.12<br />
5,643,697 1.12<br />
TOTAL BONDS 5,643,697 1.12<br />
TOTAL OTHER TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS<br />
5,643,697 1.12<br />
TOTAL INVESTMENTS IN SECURITIES 602,634,640 119.58<br />
TOTAL DERIVATIVE INSTRUMENTS* 1,192,522 0.24<br />
NET LIABILITIES (99,872,917) (19.82)<br />
TOTAL NET ASSETS 503,954,245 100.00<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 />
BONDS<br />
Corporate Bonds<br />
23,797,852 11.25% Industrias Metalurgicas<br />
Pescarmona 07 -<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
21,596,550 0.98<br />
22.10.2014<br />
RUB 650,902,892 8.38% Red Arrow International 27,472,665 1.24<br />
Leasing 06 - 30.06.2012<br />
49,069,215 2.22<br />
Government<br />
713,935,540 0.00% Argentina 05 - 15.12.2035 83,887,426 3.79<br />
456,918,746 1.33% Argentina 05 - 31.12.2038 168,256,673 7.61<br />
94,814,551 8.28% Argentina 05 - 31.12.2033 76,514,584 3.46<br />
118,989,257 7.00% Argentina 07 - 17.04.2017 82,876,017 3.75<br />
BRL 466,437,886 10.00% Brazil 07 - 01.01.2017 236,938,669 10.72<br />
EGP 190,382,811 8.75% Egypt 07 - 18.07.2012 35,643,204 1.61<br />
71,393,554 8.20% Gabon 07 - 12.12.2017 75,293,427 3.41<br />
21,418,066 7.50% Georgia 08 - 15.04.2013 21,608,237 0.98<br />
90,096,761 8.50% Indonesia 05 - 12.10.2035 99,290,685 4.49<br />
28,557,422 6.63% Indonesia 07 - 17.02.2037 25,566,746 1.16<br />
MYR 190,382,811 3.76% Malaysia 05 - 28.04.2011 60,858,617 2.75<br />
95,286,597 9.50% Philippines 05 -<br />
125,659,200 5.68<br />
02.02.2030<br />
TRY 66,633,984 10.00% Turkey 07 - 15.02.2012 58,693,417 2.66<br />
TRY 356,967,770 16.00% Turkey 07 - 07.03.2012 267,823,650 12.12<br />
80,055,972 9.38% Venezuela 04 -<br />
72,250,515 3.27<br />
13.01.2034<br />
60,446,542 7.00% Venezuela 07 -<br />
41,723,226 1.89<br />
31.03.2038<br />
1,532,884,293 69.35<br />
TOTAL BONDS 1,581,953,508 71.57<br />
FLOATING RATE NOTES<br />
Government<br />
95,191,406 10.00% Equator 00 - 15.08.2030 95,905,341 4.34<br />
95,905,341 4.34<br />
TOTAL FLOATING RATE NOTES 95,905,341 4.34<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
1,677,858,849 75.91<br />
Nominal in USD<br />
unless<br />
specified<br />
Other transferable<br />
securities and money<br />
market instruments<br />
BONDS<br />
Corporate Bonds<br />
127,556,483 8.50% Electricidad de Caracas<br />
Finance 08 - 10.04.2018<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
101,407,404 4.59<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 />
82
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