ABN AMRO Funds - Aia.com.hk

Statement of investments -
Interest Growth Fund (Euro) 30-04-2008
Statement of investments -
Interest Growth Fund (Euro) 30-04-2008
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
FLOATING RATE NOTES
Corporate Bonds
2,058,441 5.01% DaimlerChrysler NA
Holding 06 - 16.03.2010
Financial Institutions
8,627,933 4.90% HBOS Treasury Services
06 - 24.10.2013
5,693,560 4.79% ING Verzekeringen 06 -
18.09.2013
2,452,610 5.19% International Lease
Finance 04 - 06.07.2010
USD 9,284,882 3.01% Macquarie Bank 05 -
18.09.2015
USD 5,255,594 2.88% Nomura Europe Finance
06 - 05.07.2011
7,007,458 5.00% Nomura Europe Finance
06 - 25.10.2011
USD 963,525 2.94% Pillar Funding 04 -
15.06.2011
USD 6,131,526 2.92% Royal Bank of Scotland
06 - 11.04.2016
USD 8,436,980 3.29% Standard Chartered Bank
05 - 09.06.2016
7,883,390 4.89% Volkswagen Bank 06 -
07.07.2010
Supranationals
7,095,051 4.74% Corp Andina de Fomento
06 - 16.11.2011
Fair
value
x EUR
% of
Total
Net
Assets
2,055,648 0.67
2,055,648 0.67
8,011,997 2.62
5,429,848 1.77
2,373,332 0.77
5,876,251 1.92
3,371,121 1.10
6,731,848 2.20
607,943 0.20
3,659,067 1.20
5,133,322 1.68
7,795,098 2.55
48,989,827 16.01
7,110,826 2.32
7,110,826 2.32
TOTAL FLOATING RATE NOTES 58,156,301 19.00
COMMERCIAL PAPER
Financial Institutions
8,759,322 Banco Bilbao Vizcaya Argentaria
8,752,130 2.86
08 - 08.05.2008
8,759,322 Banque et Caisse d’Epargne - 8,758,371 2.86
02.05.2008
8,759,322 Banque et Caisse d’Epargne de 8,745,480 2.86
l’Etat Luxembourg 08 -
16.05.2008
8,759,322 Banque Federative du Credit 8,758,323 2.86
Mutuel - 02.05.2008
8,759,322 Banque Federative du Credit 8,745,446 2.86
Mutuel 08 - 16.05.2008
8,759,322 Caisse Nationale des Caisses 8,758,336 2.86
d’Epargne et de Prevoyance 08 -
02.05.2008
8,759,323 Caisse Nationale des Caisses 8,745,446 2.86
d’Epargne et de Prevoyance 08 -
16.05.2008
8,759,323 Danske Bank - 08.05.2008 8,752,519 2.86
8,759,323 Deutsche Bank - 02.05.2008 8,758,344 2.86
8,759,323 Deutsche Bank 08 - 09.05.2008 8,752,277 2.86
8,759,323 Dexia Financial Products -
8,752,163 2.86
08.05.2008
8,759,323 Landesbank Baden-Wurttemberg
08 - 02.05.2008
8,758,298 2.86
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
Financial Institutions (continued)
8,759,323 Rabobank Nederland - 02.05.2008 8,758,357 2.86
8,759,323 Rabobank Nederland 08 -
8,745,650 2.86
16.05.2008
122,541,140 40.04
TOTAL COMMERCIAL PAPER 122,541,140 40.04
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments dealt in on
another regulated market
FLOATING RATE NOTES
Financial Institutions
USD 2,739,916 3.27% Credit Suisse First Boston
USA 05 - 15.08.2010
2,689,974 4.50% Granite Master 05 -
20.12.2054
564,490 4.81% Granite Mortgages 04 -
20.03.2044
2,126,136 4.88% Interstar Millennium
Trust 05 - 20.01.2038
3,383,320 4.52% Paragon Mortgages 05 -
15.05.2041
2,185,558 4.87% Paragon Mortgages 06 -
15.10.2041
7,007,458 4.50% Permanent Financing 05 -
10.09.2032
180,697,441 59.04
Fair
value
x EUR
% of
Total
Net
Assets
1,728,440 0.57
2,641,001 0.86
558,551 0.18
2,112,104 0.69
3,341,753 1.09
2,160,115 0.71
6,893,250 2.25
19,435,214 6.35
TOTAL FLOATING RATE NOTES 19,435,214 6.35
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS DEALT IN ON
ANOTHER REGULATED MARKET
19,435,214 6.35
The accompanying notes to the financial statements form an integral part of these financial statements.
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