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 />
Interest Growth Fund (USD) 30-04-2008<br />
Statement of investments -<br />
Interest Growth Fund (USD) 30-04-2008<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 />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Financial Institutions (continued)<br />
3,000,000 Natixis 08 - 18.06.2008 2,989,337 2.86<br />
3,000,000 Prudential 08 -<br />
2,998,907 2.87<br />
06.05.2008<br />
3,500,000 Rabobank Nederland 08 - 3,490,562 3.34<br />
09.06.2008<br />
3,500,000 Westpac Banking 08 - 3,482,206 3.33<br />
08.07.2008<br />
33,911,055 32.42<br />
Supranationals<br />
3,500,000 Corp Andina de Fomento 3,473,760 3.32<br />
08 - 11.08.2008<br />
3,473,760 3.32<br />
TOTAL COMMERCIAL PAPER 46,372,864 44.33<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
76,512,567 73.14<br />
Nominal in USD<br />
unless<br />
specified<br />
Other transferable<br />
securities and money<br />
market instruments<br />
FLOATING RATE NOTES<br />
Financial Institutions<br />
500,000 2.91% Monumental Global<br />
Funding III 07 -<br />
15.01.2014<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
470,697 0.45<br />
470,697 0.45<br />
TOTAL FLOATING RATE NOTES 470,697 0.45<br />
TOTAL OTHER TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS<br />
470,697 0.45<br />
TOTAL INVESTMENTS IN SECURITIES 90,046,362 86.08<br />
TOTAL DERIVATIVE INSTRUMENTS* (37,702) (0.03)<br />
OTHER ASSETS LESS LIABILITIES 14,597,195 13.95<br />
TOTAL NET ASSETS 104,605,855 100.00<br />
Nominal in USD<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 />
Corporate Bonds<br />
1,150,000 3.34% Tele<strong>com</strong> Italia Capital 06<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
1,157,204 1.10<br />
- 18.07.2011<br />
2,500,000 2.78% Walt Disney 07 -<br />
2,475,710 2.37<br />
16.07.2010<br />
3,632,914 3.47<br />
Financial Institutions<br />
3,500,000 3.17% Bank of America 06 - 3,384,832 3.24<br />
15.08.2011<br />
3,500,000 3.16% Citigroup 06 - 18.05.2011 3,418,681 3.27<br />
EUR 674,245 4.88% Interstar Millennium 1,042,805 1.00<br />
Trust 05 - 20.01.2038<br />
576,223 3.28% Paragon Mortgages 04 - 575,859 0.55<br />
15.05.2034<br />
1,033,636 3.25% Paragon Mortgages 05 - 1,008,007 0.96<br />
15.05.2041<br />
9,430,184 9.02<br />
TOTAL FLOATING RATE NOTES 13,063,098 12.49<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
13,063,098 12.49<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
91<br />
* Derivative instruments listed on page 189 to 197
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