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 />
Lifecycle Fund 2015 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2015 30-04-2008<br />
Number/<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 />
United States<br />
1,578 Financial Select Sector SPDR<br />
Fund<br />
312 iShares S&P Global Technology<br />
Sector Index Fund<br />
809 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
26,967 0.20<br />
12,172 0.09<br />
21,977 0.17<br />
61,116 0.46<br />
70,339 0.53<br />
COMMERCIAL PAPER<br />
Financial Institutions<br />
97,227 Abbey National Treasury Services 96,433 0.73<br />
08 - 03.07.2008<br />
97,227 Allianz 08 - 18.08.2008 95,878 0.72<br />
81,023 Banque et Caisse d’Epargne de 80,103 0.60<br />
l’Etat Luxembourg 08 -<br />
04.08.2008<br />
113,432 Banque Federative du Credit<br />
112,449 0.85<br />
Mutuel 08 - 07.07.2008<br />
64,818 Danske Bank 08 - 04.08.2008 64,079 0.48<br />
64,818 Dexia Financial Products 08 -<br />
64,017 0.48<br />
04.08.2008<br />
97,227 ING Bank 08 - 07.07.2008 96,400 0.73<br />
97,228 Landesbank Baden-Wuerttemberg 95,731 0.72<br />
08 - 08.09.2008<br />
97,228 Nestle Finance 08 - 11.07.2008 96,427 0.73<br />
113,432 Nordea Bank 08 - 05.06.2008 112,961 0.85<br />
129,637 Procter & Gamble 08 - 02.06.2008 129,110 0.97<br />
113,432 Prudential 08 - 15.05.2008 113,229 0.85<br />
97,228 Rabobank Nederland 08 -<br />
96,929 0.73<br />
27.05.2008<br />
97,228 Royal Bank of Scotland 08 -<br />
96,799 0.73<br />
06.06.2008<br />
97,228 Saint George Bank 08 -<br />
96,728 0.73<br />
10.06.2008<br />
113,432 Unilever 08 - 09.06.2008 112,892 0.85<br />
113,432 Westpac Banking 08 - 08.05.2008 113,326 0.86<br />
1,673,491 12.61<br />
Number/<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 />
Financial Institutions (continued)<br />
26,547 5.04% F-E Green 04 -<br />
30.10.2018<br />
32,099 5.09% Interstar Millennium<br />
Trust 04 - 07.05.2036<br />
4,506 4.93% Italease Finance 03 -<br />
14.12.2012<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
26,069 0.20<br />
31,914 0.24<br />
4,475 0.03<br />
84,333 0.63<br />
TOTAL FLOATING RATE NOTES 84,333 0.63<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS DEALT IN ON<br />
ANOTHER REGULATED MARKET<br />
84,333 0.63<br />
TOTAL INVESTMENTS IN SECURITIES 13,173,662 99.23<br />
OTHER ASSETS LESS LIABILITIES 101,648 0.77<br />
TOTAL NET ASSETS 13,275,310 100.00<br />
TOTAL COMMERCIAL PAPER 1,673,491 12.61<br />
RIGHTS<br />
Finland<br />
685 Technopolis OYJ - rights -<br />
0 0.00<br />
20.05.2008<br />
0 0.00<br />
TOTAL RIGHTS 0 0.00<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
13,089,329 98.60<br />
Number/<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 />
Fair<br />
value<br />
% of<br />
Total<br />
Net<br />
Assets<br />
x EUR<br />
FLOATING RATE NOTES<br />
Financial Institutions<br />
22,619 4.59% Credico 04 - 20.11.2025 21,875 0.16<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
96
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