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 />
Stable Euro Bond Fund 30-04-2008<br />
Nominal in EUR<br />
unless<br />
specified<br />
Other transferable<br />
securities and money<br />
market instruments<br />
BONDS<br />
Euro<br />
1,784,805 12.27% Asset Repackaging Trust<br />
06 - 21.12.2011<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
1,703,373 0.40<br />
1,703,373 0.40<br />
TOTAL BONDS 1,703,373 0.40<br />
TOTAL OTHER TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS<br />
1,703,373 0.40<br />
TOTAL INVESTMENTS IN SECURITIES 375,868,292 87.82<br />
TOTAL DERIVATIVE INSTRUMENTS* 4,984,282 1.17<br />
OTHER ASSETS LESS LIABILITIES 47,130,357 11.01<br />
TOTAL NET ASSETS 427,982,931 100.00<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 />
% of<br />
Total<br />
Net<br />
Assets<br />
x EUR<br />
BONDS<br />
Corporate Bonds<br />
9,000,000 3.75% BP Capital Markets 06 - 8,941,344 3.31<br />
14.01.2009<br />
8,941,344 3.31<br />
Financial Institutions<br />
8,000,000 3.63% Citigroup 06 - 28.03.2011 7,619,020 2.82<br />
8,000,000 3.63% Commonwealth Bank of 7,769,746 2.88<br />
Australia 06 - 05.04.2011<br />
8,000,000 4.75% Danske Bank 07 -<br />
7,958,133 2.95<br />
29.06.2012<br />
30,000,000 2.88% Instituto de Credito 29,591,901 10.96<br />
Oficial 05 - 16.03.2009<br />
2,900,000 4.63% JPMorgan Chase & Co 08 2,872,772 1.06<br />
- 31.01.2011<br />
24,000,000 4.00% Landesbank Baden- 23,775,120 8.81<br />
Wurttemberg 07 -<br />
08.02.2011<br />
8,000,000 3.88% Royal Bank of Canada 06 7,795,794 2.89<br />
- 31.10.2011<br />
87,382,486 32.37<br />
Government<br />
20,000,000 4.00% France 98 - 25.04.2009 19,984,600 7.40<br />
5,500,000 4.00% France 03 - 25.04.2013 5,489,440 2.03<br />
53,600,000 5.38% Germany 99 - 04.01.2010 54,862,816 20.32<br />
8,300,000 5.00% Germany 02 - 04.07.2012 8,626,190 3.20<br />
26,500,000 4.50% Germany 03 - 04.01.2013 27,145,010 10.06<br />
15,750,000 3.50% Germany 06 - 08.04.2011 15,627,937 5.79<br />
15,000,000 4.00% Italy 07 - 15.04.2012 14,924,025 5.53<br />
146,660,018 54.33<br />
TOTAL BONDS 242,983,848 90.01<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
242,983,848 90.01<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 />
FLOATING RATE NOTES<br />
Financial Institutions<br />
6,174,618 4.52% Paragon Mortgages 05 -<br />
15.05.2041<br />
8,700,000 4.50% Permanent Financing 05 -<br />
10.09.2032<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
6,098,757 2.26<br />
8,558,207 3.17<br />
14,656,964 5.43<br />
TOTAL FLOATING RATE NOTES 14,656,964 5.43<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
14,656,964 5.43<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 />
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