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 />
Stable Euro Bond Fund 30-04-2008<br />
Statement of investments -<br />
US 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 />
Financial Institutions<br />
8,000,000 4.00% Wells Fargo & Co 06 -<br />
17.05.2011<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
7,785,972 2.88<br />
7,785,972 2.88<br />
TOTAL BONDS 7,785,972 2.88<br />
TOTAL OTHER TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS<br />
7,785,972 2.88<br />
TOTAL INVESTMENTS IN SECURITIES 265,426,784 98.32<br />
TOTAL DERIVATIVE INSTRUMENTS* (529,180) (0.19)<br />
OTHER ASSETS LESS LIABILITIES 5,058,812 1.87<br />
TOTAL NET ASSETS 269,956,416 100.00<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 />
630,000 7.88% Amerada Hess 99 -<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
755,352 0.96<br />
01.10.2029<br />
25,000 5.13% Block Financial 04 -<br />
22,253 0.03<br />
30.10.2014<br />
290,000 6.74% Embarq 06 - 01.06.2013 289,649 0.37<br />
400,000 6.25% Kraft Foods 02 -<br />
415,737 0.53<br />
01.06.2012<br />
500,000 8.70% Midwest Energy 99 -<br />
518,582 0.66<br />
15.10.2009<br />
700,000 6.15% Nisource Finance 03 - 705,529 0.90<br />
01.03.2013<br />
200,000 8.75% Sprint Capital 02 -<br />
176,906 0.22<br />
15.03.2032<br />
1,018,169 5.41% Triad Auto Receivables<br />
Owner Trust 06 -<br />
12.08.2011<br />
1,017,304 1.29<br />
150,000 5.55% Verizon Communications 151,974 0.19<br />
06 - 15.02.2016<br />
450,000 5.25% WellPoint 06 - 15.01.2016 426,475 0.54<br />
320,000 7.65% Yum! Brands 98 -<br />
320,397 0.41<br />
15.05.2008<br />
4,800,158 6.10<br />
Financial Institutions<br />
535,000 5.40% American General<br />
503,935 0.64<br />
Finance 05 - 01.12.2015<br />
25,000 5.20% CIT Group 05 -<br />
21,490 0.03<br />
03.11.2010<br />
1,200,000 4.38% Fannie Mae 02 -<br />
1,245,660 1.58<br />
15.09.2012<br />
1,200,000 4.13% Fannie Mae 04 -<br />
1,222,920 1.56<br />
15.04.2014<br />
6,967 4.35% Fannie Mae 04 -<br />
6,919 0.01<br />
25.03.2034<br />
118,679 7.50% Fannie Mae Pool #819231 126,691 0.16<br />
05 - 01.04.2035<br />
3,379 6.00% Fannie Mae Pool #847899 3,480 0.00<br />
05 - 01.09.2032<br />
1,000,000 6.25% Freddie Mac 02 -<br />
1,189,264 1.51<br />
15.07.2032<br />
993,876 5.50% Ginnie Mae 08 -<br />
1,007,076 1.28<br />
15.01.2038<br />
996,775 5.50% Ginnie Mae 08 -<br />
1,010,013 1.29<br />
15.01.2038<br />
1,413,643 5.09% GNMA 06 - 16.05.2027 1,429,711 1.82<br />
1,500,000 5.32% GNMA 06 - 16.05.2034 1,506,132 1.92<br />
350,000 5.50% HSBC Finance 06 -<br />
348,643 0.44<br />
19.01.2016<br />
2,500,000 5.80% JP Morgan Alternative 2,029,063 2.58<br />
Loan Trust 06 -<br />
25.10.2036<br />
730,000 4.75% Morgan Stanley 04 -<br />
694,087 0.88<br />
01.04.2014<br />
1,200,000 5.05% Santander Drive Auto 1,154,626 1.47<br />
Receivables Trust 07 -<br />
15.09.2011<br />
13,499,710 17.17<br />
Government<br />
1,300,000 8.75% United Kingdom 87 - 1,790,750 2.28<br />
15.05.2017<br />
1,450,000 7.25% US Treasury Notes 92 - 1,892,250 2.41<br />
15.08.2022<br />
750,000 6.25% US Treasury Notes 93 -<br />
15.08.2023<br />
906,328 1.15<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 />
87
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