ABN AMRO Funds - Aia.com.hk

Statement of investments -
Global Emerging Markets Bond Fund (USD) 30-04-2008
Statement of investments -
High Yield Bond Fund 30-04-2008
Nominal in USD
unless
specified
Other transferable
securities and money
market instruments
Corporate Bonds (continued)
28,557,422 9.50% TGI International 07 -
03.10.2017
28,938,187 9.13% VIP Finance Ireland 08 -
30.04.2018
Fair
value
x USD
% of
Total
Net
Assets
30,527,884 1.38
29,014,873 1.31
160,950,161 7.28
TOTAL BONDS 160,950,161 7.28
TOTAL OTHER TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS
160,950,161 7.28
TOTAL INVESTMENTS IN SECURITIES 1,838,809,010 83.19
TOTAL DERIVATIVE INSTRUMENTS* 16,217,969 0.73
OTHER ASSETS LESS LIABILITIES 355,401,472 16.08
TOTAL NET ASSETS 2,210,428,451 100.00
Nominal in EUR
unless
specified
BONDS
Euro
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
3,770,420 6.88% AGCO 04 - 15.04.2014 3,662,210 0.86
2,434,069 8.88% Ardagh Glass Finance 03 2,440,154 0.57
- 01.07.2013
5,488,587 6.25% Chesapeake Energy 06 - 5,241,600 1.22
15.01.2017
3,579,513 9.75% FMG Finance 06 -
3,740,591 0.87
01.09.2013
4,199,962 5.75% Ford Motor Credit 03 - 4,162,635 0.97
12.01.2009
6,180,626 5.38% GMAC 04 - 06.06.2011 4,624,728 1.08
5,202,226 8.75% NTL Cable 05 -
4,948,617 1.16
15.04.2014
2,863,611 6.88% OI European Group 07 - 2,820,656 0.66
31.03.2017
1,830,324 9.63% Safilo Capital
1,829,347 0.43
International 03 -
15.05.2013
4,629,504 6.13% Stena 07 - 01.02.2017 3,888,783 0.91
2,768,157 6.38% Tereos Europe 07 -
2,366,863 0.55
15.04.2014
2,386,342 6.38% TRW Automotive 07 - 2,135,776 0.50
15.03.2014
3,340,879 9.75% Wind Acquisition Finance 3,495,395 0.82
05 - 01.12.2015
45,357,355 10.60
US Dollar
USD 2,648,840 7.50% Advanced Medical Optics 1,548,233 0.36
07 - 01.05.2017
USD 2,362,479 7.75% AK Steel 03 - 15.06.2012 1,557,257 0.36
USD 5,870,402 6.50% Allied Waste North
3,822,416 0.89
America 04 - 15.11.2010
USD 4,462,460 8.75% ArvinMeritor 02 -
2,823,253 0.66
01.03.2012
USD 4,295,416 7.00% AutoNation 06 -
2,600,314 0.61
15.04.2014
USD 4,529,277 7.00% Belden 07 - 15.03.2017 2,898,255 0.68
USD 3,135,653 8.00% Bombardier 06 -
2,155,019 0.50
15.11.2014
USD 2,457,932 7.50% Bristow Group 08 -
1,637,937 0.38
15.09.2017
USD 3,937,464 8.75% CCO Holdings 04 - 2,339,363 0.55
15.11.2013
USD 763,629 10.88% Charter Communications 521,136 0.12
08 - 15.09.2014
USD 4,939,728 9.00% Citizens Communications 2,942,770 0.69
02 - 15.08.2031
USD 4,247,689 8.13% Constellation Brands 02 - 2,793,096 0.65
15.01.2012
USD 2,410,206 7.25% Constellation Brands 06 - 1,567,431 0.37
01.09.2016
USD 5,249,953 8.13% CSC Holdings 99 -
3,447,926 0.81
15.07.2009
USD 3,746,557 7.88% Domtar 07 - 15.10.2011 2,466,582 0.58
USD 1,727,712 9.75% DR Horton 00 -
1,112,487 0.26
15.09.2010
USD 7,087,436 5.80% Ford Motor Credit 99 - 4,480,747 1.05
12.01.2009
USD 143,181 6.63% Ford Motor Credit 05 - 91,467 0.02
16.06.2008
USD 3,340,879 8.00% Forest Oil 02 - 15.12.2011 2,277,287 0.53
USD 10,189,681 7.20% General Motors 01 - 5,808,556 1.36
15.01.2011
USD 4,772,684 6.38% KB Home 04 -
15.08.2011
2,927,557 0.68
* Derivative instruments listed on page 189 to 197
The accompanying notes to the financial statements form an integral part of these financial statements.
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