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 dealt in on<br />
another regulated market<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
US Dollar (continued)<br />
USD 334,088 10.63% FMG Finance 06 -<br />
245,164 0.06<br />
01.09.2016<br />
USD 1,598,849 9.75% Ford Motor Credit 07 - 998,190 0.23<br />
15.09.2010<br />
USD 3,627,240 7.63% FTI Consulting 06 - 2,428,799 0.57<br />
15.06.2013<br />
USD 954,537 7.75% FTI Consulting 07 -<br />
640,690 0.15<br />
01.10.2016<br />
USD 6,061,309 7.13% Glatfelter 06 - 01.05.2016 3,854,259 0.90<br />
USD 6,051,764 8.00% GSC Holdings 06 -<br />
4,159,154 0.97<br />
01.10.2012<br />
USD 7,135,163 8.75% HCA 00 - 01.09.2010 4,731,875 1.11<br />
USD 1,980,664 9.25% HCA Inc/DE 07 -<br />
1,370,779 0.32<br />
15.11.2016<br />
USD 9,040,418 8.14% Homer City Funding 01 - 6,053,463 1.41<br />
01.10.2019<br />
USD 4,677,230 11.25% Intelsat Bermuda 07 - 3,060,523 0.72<br />
15.06.2016<br />
USD 3,221,562 8.25% Intelsat Subsidiary<br />
2,097,667 0.49<br />
Holding 06 - 15.01.2013<br />
USD 3,030,654 8.25% Jefferson Smurfit 03 - 1,781,135 0.42<br />
01.10.2012<br />
USD 5,631,767 9.88% Koppers 04 - 15.10.2013 3,852,420 0.90<br />
USD 3,436,333 6.63% Lamar Media 06 -<br />
2,091,287 0.49<br />
15.08.2015<br />
USD 3,317,015 6.50% LIN Television 04 - 2,061,284 0.48<br />
15.05.2013<br />
USD 811,356 6.50% LIN Television 05 -<br />
504,199 0.12<br />
15.05.2013<br />
USD 2,768,157 7.63% Mandalay Resort Group 1,609,083 0.38<br />
93 - 15.07.2013<br />
USD 5,431,315 6.63% Massey Energy 04 - 3,540,872 0.83<br />
15.11.2010<br />
USD 3,411,515 8.75% Methanex 02 - 15.08.2012 2,361,042 0.55<br />
USD 9,478,551 7.38% Neenah Paper 05 -<br />
5,509,723 1.29<br />
15.11.2014<br />
USD 3,842,011 8.38% Nell AF 05 - 15.08.2015 1,801,444 0.42<br />
USD 4,343,143 7.13% NewMarket 07 -<br />
2,733,817 0.64<br />
15.12.2016<br />
USD 2,672,703 8.88% Nordic Telephone<br />
1,763,891 0.41<br />
Company Holdings 06 -<br />
01.05.2016<br />
USD 4,820,411 7.75% NSG Holdings 07 -<br />
3,034,236 0.71<br />
15.12.2025<br />
USD 71,590 8.75% NTL Cable 05 -<br />
44,718 0.01<br />
15.04.2014<br />
USD 7,373,797 6.75% Petroplus Finance 07 - 4,475,713 1.05<br />
01.05.2014<br />
USD 8,056,291 7.13% PHI 06 - 15.04.2013 4,864,098 1.14<br />
USD 6,136,717 10.38% Pokagon Gaming<br />
4,227,394 0.99<br />
Authority 06 - 15.06.2014<br />
USD 3,317,015 7.25% Qwest Communications 2,125,199 0.50<br />
International 05 -<br />
15.02.2011<br />
USD 3,364,742 7.50% Qwest Communications 2,134,166 0.50<br />
International 06 -<br />
15.02.2014<br />
USD 4,672,458 8.88% Radio One 01 -<br />
2,550,960 0.60<br />
01.07.2011<br />
USD 3,345,652 9.00% Reichhold Industries 06 - 2,159,663 0.50<br />
15.08.2014<br />
USD 5,512,450 6.88% RH Donnelley 05 -<br />
2,283,724 0.53<br />
15.01.2013<br />
USD 3,149,972 6.88% RH Donnelley - A - 06 - 1,304,985 0.30<br />
15.01.2013<br />
USD 2,386,342 8.88% RH Donnelley - A - 07 -<br />
15.10.2017<br />
996,289 0.23<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
85<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 />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
US Dollar (continued)<br />
USD 5,989,719 7.50% Sabine Pass 07 -<br />
3,539,432 0.83<br />
30.11.2016<br />
USD 9,569,232 7.20% Shaw Communications 01 6,361,459 1.49<br />
- 15.12.2011<br />
USD 3,746,557 8.00% Sinclair Broadcast Group 2,445,525 0.57<br />
02 - 15.03.2012<br />
USD 453,405 8.38% Smurfit-Stone Container 267,925 0.06<br />
Enterprises 02 -<br />
01.07.2012<br />
USD 3,746,557 6.75% Southern Star Central 06 - 2,328,212 0.54<br />
01.03.2016<br />
USD 4,304,961 6.75% Speedway Motorsports 03 2,716,696 0.63<br />
- 01.06.2013<br />
USD 7,373,797 9.75% Stallion Oilfield Services 3,966,571 0.93<br />
07 - 01.02.2015<br />
USD 3,794,284 6.00% Station Casinos 04 - 2,068,468 0.48<br />
01.04.2012<br />
USD 3,746,557 6.50% Station Casinos 04 - 1,588,238 0.37<br />
01.02.2014<br />
USD 3,975,646 9.13% Turning Stone Resort 2,528,030 0.59<br />
Casino Enterprise 06 -<br />
15.09.2014<br />
USD 3,197,698 8.25% Valassis Communications 1,838,230 0.43<br />
07 - 01.03.2015<br />
USD 167,044 9.13% Virgin Media Finance 06 104,074 0.02<br />
- 15.08.2016<br />
USD 3,913,601 11.00% West 07 - 15.10.2016 2,246,632 0.52<br />
USD 5,841,765 8.38% Western Oil Sands 02 - 4,145,822 0.97<br />
01.05.2012<br />
USD 9,488,096 6.88% Westinghouse Air Brake 6,048,517 1.41<br />
Technologies 04 -<br />
31.07.2013<br />
USD 2,195,435 10.75% Wind Acquisition Finance 1,526,468 0.36<br />
05 - 01.12.2015<br />
191,048,894 44.64<br />
TOTAL BONDS 191,048,894 44.64<br />
FLOATING RATE NOTES<br />
US Dollar<br />
USD 2,696,567 7.32% Builders FirstSource 05 -<br />
1,299,008 0.30<br />
15.02.2012<br />
USD 1,694,303 7.13% Cablevision Systems 05 - 1,101,857 0.26<br />
01.04.2009<br />
USD 2,278,940 4.21% Corral Finans 07 -<br />
1,258,841 0.29<br />
15.04.2010<br />
USD 4,247,689 7.82% Harland Clarke Holdings 1,978,017 0.46<br />
07 - 15.05.2015<br />
USD 4,892,001 0.00% KI Holdings 05 -<br />
2,765,085 0.65<br />
15.11.2014<br />
USD 4,939,728 6.05% Qwest 06 - 15.06.2013 3,053,817 0.71<br />
11,456,625 2.67<br />
TOTAL FLOATING RATE NOTES 11,456,625 2.67<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
202,505,519 47.31
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