ABN AMRO Funds - Aia.com.hk

Statement of investments -
Statement of investments -
Interest Growth Fund (Euro) 30-04-2008
Interest Growth Fund (USD) 30-04-2008
Nominal in EUR
unless
specified
Other transferable
securities and money
market instruments
FLOATING RATE NOTES
Financial Institutions
USD 4,379,661 2.91% Monumental Global
Funding III 07 -
15.01.2014
Fair
value
x EUR
% of
Total
Net
Assets
2,648,203 0.87
2,648,203 0.87
Nominal in USD
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
BONDS
Financial Institutions
3,000,000 0.00% Banco Santander Central
Hispano 08 - 12.05.2008
Fair
value
x USD
% of
Total
Net
Assets
2,997,762 2.86
2,997,762 2.86
TOTAL FLOATING RATE NOTES 2,648,203 0.87
TOTAL OTHER TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS
2,648,203 0.87
TOTAL INVESTMENTS IN SECURITIES 202,780,858 66.26
TOTAL DERIVATIVE INSTRUMENTS* 999,070 0.33
OTHER ASSETS LESS LIABILITIES 102,259,169 33.41
TOTAL NET ASSETS 306,039,097 100.00
TOTAL BONDS 2,997,762 2.86
FLOATING RATE NOTES
Corporate Bonds
2,300,000 3.37% Vodafone Group 07 - 2,175,605 2.08
27.02.2012
2,175,605 2.08
Financial Institutions
4,500,000 2.89% Alliance & Leicester 06 - 4,161,914 3.98
19.01.2011
3,500,000 3.12% Bank of Scotland 07 - 3,370,932 3.22
16.05.2012
175,000 3.26% Citigroup 06 - 09.06.2016 157,213 0.15
1,500,000 3.27% HSBC Bank Middle East 1,454,840 1.39
06 - 14.11.2011
EUR 1,000,000 5.19% International Lease
1,506,575 1.44
Finance 04 - 06.07.2010
3,000,000 3.20% JPMorgan Chase Bank 06 2,671,425 2.55
- 13.06.2016
1,900,000 3.01% Macquarie Bank 05 - 1,872,140 1.79
18.09.2015
4,500,000 2.88% Nomura Europe Finance 4,493,925 4.30
06 - 05.07.2011
4,500,000 2.92% Northern Rock 05 - 4,264,080 4.08
21.10.2010
1,000,000 2.94% Pillar Funding 04 -
982,337 0.94
15.06.2011
24,935,381 23.84
TOTAL FLOATING RATE NOTES 27,110,986 25.92
UNDERTAKINGS FOR COLLECTIVE INVESTMENT
Ireland
30,955 ABN AMRO Global
Liquidity Funds - US
Dollar Fund - Inst.
TOTAL UNDERTAKINGS FOR COLLECTIVE
INVESTMENT
30,955 0.03
30,955 0.03
30,955 0.03
COMMERCIAL PAPER
Corporate Bonds
3,000,000 E.On 07 - 13.05.2008 2,997,481 2.87
3,000,000 Tesco 08 - 20.05.2008 2,995,994 2.86
3,000,000 Toyota 08 - 28.05.2008 2,994,574 2.86
8,988,049 8.59
Financial Institutions
3,500,000 Allianz 08 - 07.07.2008 3,482,980 3.33
3,000,000 Australia & New Zealand 2,999,767 2.87
Banking Group 07 -
02.05.2008
3,000,000 Aviva 08 - 13.05.2008 2,997,366 2.86
3,000,000 Banco Espirito Santo 08 - 2,993,625 2.86
28.05.2008
3,000,000 Banque Federative du 2,991,109 2.86
Credit Mutuel 08 -
10.06.2008
2,000,000 Deutsche Bank 08 - 1,995,499 1.91
30.05.2008
3,500,000 Dexia Credit Local 08 -
09.06.2008
3,489,697 3.33
* Derivative instruments listed on page 189 to 197
The accompanying notes to the financial statements form an integral part of these financial statements.
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