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 />
High Yield Bond Fund 30-04-2008<br />
Statement of investments -<br />
High Yield 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 />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
US Dollar (continued)<br />
USD 2,792,020 8.38% Key Energy Services 07 - 1,865,053 0.44<br />
01.12.2014<br />
USD 8,781,739 7.63% L-3 Communications 02 - 5,809,744 1.36<br />
15.06.2012<br />
USD 940,219 6.63% Lamar Media 08 -<br />
572,199 0.13<br />
15.08.2015<br />
USD 6,132,899 8.38% MGM Mirage 01 -<br />
3,939,173 0.92<br />
01.02.2011<br />
USD 2,314,752 6.75% MGM Mirage 06 -<br />
1,375,262 0.32<br />
01.04.2013<br />
USD 882,947 6.88% MGM Mirage 06 -<br />
499,064 0.12<br />
01.04.2016<br />
USD 3,412,469 12.00% NewPage 05 - 01.05.2013 2,334,305 0.55<br />
USD 3,207,244 10.00% NewPage 07 - 01.05.2012 2,209,371 0.52<br />
USD 3,961,328 7.38% Nextel Communications 2,036,869 0.48<br />
05 - 01.08.2015<br />
USD 10,571,495 8.25% OPTI Canada 08 -<br />
7,044,721 1.65<br />
15.12.2014<br />
USD 6,299,943 8.88% Qwest 05 - 15.03.2012 4,289,254 1.00<br />
USD 3,030,654 6.75% Reliant Energy 04 - 2,019,593 0.47<br />
15.12.2014<br />
USD 4,915,865 9.63% Rogers Wireless<br />
3,528,978 0.82<br />
Communications 01 -<br />
01.05.2011<br />
USD 2,434,069 8.25% Shaw Communications 00 1,633,761 0.38<br />
- 11.04.2010<br />
USD 1,407,942 8.63% Sierra Pacific Resources 950,738 0.22<br />
04 - 15.03.2014<br />
USD 3,818,147 6.75% Southern Star Central 08 - 2,372,701 0.55<br />
01.03.2016<br />
USD 3,197,698 7.50% Southwestern Energy 08 - 2,187,389 0.51<br />
01.02.2018<br />
USD 1,932,937 7.63% SPX 07 - 15.12.2014 1,298,950 0.30<br />
USD 5,440,860 6.50% Trinity Industries 04 - 3,485,939 0.81<br />
15.03.2014<br />
USD 2,815,884 6.50% United Rentals North 1,704,650 0.40<br />
America 04 - 15.02.2012<br />
USD 3,221,562 8.25% Visteon 00 - 01.08.2010 1,831,256 0.43<br />
USD 1,682,848 7.25% Whiting Petroleum 04 - 1,089,004 0.25<br />
01.05.2012<br />
USD 4,610,413 7.00% Whiting Petroleum 06 - 2,983,487 0.70<br />
01.02.2014<br />
USD 1,598,849 7.25% Williams Partners LP/ 1,065,454 0.25<br />
Williams Partners Finance<br />
07 - 01.02.2017<br />
109,946,004 25.69<br />
TOTAL BONDS 155,303,359 36.29<br />
FLOATING RATE NOTES<br />
Euro<br />
1,718,166 7.47% Avis Finance 06 -<br />
1,469,032 0.34<br />
31.07.2013<br />
2,434,069 7.59% Belvedere 06 - 15.05.2013 2,081,129 0.49<br />
4,295,399 6.25% Corral Finans 07 -<br />
3,592,028 0.84<br />
15.04.2010<br />
2,434,069 10.35% Nordic Telephone<br />
2,435,164 0.57<br />
Holdings 06 - 01.05.2016<br />
3,221,562 5.59% SGL Carbon 07 -<br />
2,963,837 0.69<br />
15.05.2015<br />
2,017,391 12.75% TIM Hellas<br />
Tele<strong>com</strong>munications 06 -<br />
15.07.2015<br />
1,170,087 0.27<br />
13,711,277 3.20<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<br />
USD 4,056,782 6.08% Rural Cellular 07 -<br />
01.06.2013<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
2,644,764 0.62<br />
2,644,764 0.62<br />
TOTAL FLOATING RATE NOTES 16,356,041 3.82<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 />
Transferable securities<br />
and money market<br />
instruments dealt in on<br />
another regulated market<br />
BONDS<br />
US Dollar<br />
USD 2,386,342 11.00% Allison Transmission 07 -<br />
171,659,400 40.11<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
1,513,593 0.35<br />
01.11.2015<br />
USD 5,249,953 8.13% American Real Estate 3,313,044 0.77<br />
Partners 04 - 01.06.2012<br />
USD 5,343,927 7.13% American Real Estate 3,217,889 0.75<br />
Partners 06 - 15.02.2013<br />
USD 10,213,544 7.13% Amkor Technology 04 - 6,453,577 1.51<br />
15.03.2011<br />
USD 3,078,381 8.63% Baldor Electric 07 - 2,026,682 0.47<br />
15.02.2017<br />
USD 4,195,189 7.50% Bio-Rad Laboratories 03 - 2,714,788 0.63<br />
15.08.2013<br />
USD 2,410,206 7.25% Cascades 03 - 15.02.2013 1,431,974 0.33<br />
USD 3,889,738 7.50% Century Aluminum 05 - 2,498,386 0.58<br />
15.08.2014<br />
USD 3,961,328 10.25% Charter Communications<br />
Holdings II 04 -<br />
15.09.2010<br />
2,461,677 0.58<br />
USD 1,431,805 10.25% Charter Communications<br />
Holdings II 06 -<br />
15.09.2010<br />
USD 6,610,168 7.38% CHC Helicopter 04 -<br />
01.05.2014<br />
USD 4,009,055 8.00% Chukchansi Economic<br />
Development Authority<br />
05 - 15.11.2013<br />
USD 5,822,675 6.00% Church & Dwight 05 -<br />
15.12.2012<br />
USD 1,240,898 7.50% Compagnie Generale de<br />
Geophysique-Veritas 05 -<br />
15.05.2015<br />
USD 6,729,485 7.75% Compagnie Generale de<br />
Geophysique-Veritas 07 -<br />
15.05.2017<br />
USD 3,627,240 8.00% Complete Production<br />
Services 07 - 15.12.2016<br />
USD 4,056,782 7.50% Couche-Tard US 04 -<br />
15.12.2013<br />
USD 1,135,899 5.75% Echostar DBS 04 -<br />
01.10.2008<br />
USD 9,736,276 7.75% El Paso Performance-<br />
Linked Trust 06 -<br />
15.07.2011<br />
USD 5,751,084 6.25% Flextronics International<br />
05 - 15.11.2014<br />
887,464 0.21<br />
4,309,410 1.01<br />
2,304,646 0.54<br />
3,702,517 0.87<br />
826,920 0.19<br />
4,484,450 1.05<br />
2,347,257 0.55<br />
2,631,736 0.62<br />
730,335 0.17<br />
6,501,874 1.52<br />
3,518,471 0.82<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
84
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