JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
0% Republic of Turkey 2007 1.400 113,95 74,18398 1.183,46<br />
0 101,45 62,9525<br />
8,875% Republic of Brazil 2019 150 112,3 100 168,45<br />
0 111,25 100<br />
12,75% Republic of Brazil 2020 565 144,5 100 816,43<br />
0 142,25 100<br />
13% Republic of South Africa 2010 2.150 122,16 15,76665 414,10<br />
0 115,29 14,0218<br />
7% Republic of Turkey 2020 400 101,375 100 405,50<br />
0 89,5 100<br />
9% Mexican Fixed Rate 2011 7.500 104,7738 9,400572 738,70<br />
0 102,1072 8,85924<br />
8,5% Republic of Indonesia 2035 150 110,3363 100 165,50<br />
0 108,9239 100<br />
8,875% Republic of Korea 2008 100 109,9929 100 109,99<br />
0 106,0342 100<br />
0% Republic of Turkey 2010 500 115,3375 74,18398 427,81<br />
0 95,5709 62,9525<br />
8,125% United Mexican States 2019 400 123 100 492,00<br />
0 113,25 100<br />
8,875% Republic of Brazil 2024 280 111,75 100 312,90<br />
0 111 100<br />
10,625% Republic of Philippines 2025 125 127,375 100 159,22<br />
0 124,245 100<br />
3,75% Republic Serbia 2024 1.050 89,25 100 937,13<br />
0 83 100<br />
8,5% Republic of South Africa 2017 100 126,375 100 126,38<br />
0 114,25 100<br />
9% Government of Jamaica 2015 270 103,8975 100 280,52<br />
0 99,5931 100<br />
8% Mexican Fixed Rate <strong>Bond</strong>s 2013 7.400 98,6952 9,400572 686,57<br />
0 95,1107 8,85924<br />
8,75% Malaysia 2009 745 112,1657 100 835,63<br />
0 107,9667 100<br />
13,5% Republic of South Africa 2015 3.900 140,128 15,76665 861,65<br />
0 130,5546 14,0218<br />
8,875% Republic of Panama 2027 400 119,5 100 478,00<br />
0 113,5 100<br />
8,25% Republic of Brazil 2034 150 106,4 100 159,60<br />
0 105,5 100<br />
9,375% Republic of Philippines 2017 160 114,875 100 183,80<br />
0 110,375 100<br />
7,5% Malaysia 2011 105 112,472 100 118,10<br />
0 106,7222 100<br />
6,875% Ukrainian Government 2011 180 103,585 100 186,45<br />
0 97,9947 100<br />
7,75% Aries Vermogensverwaltng 2009 250 114,875 117,9551 338,75<br />
0 111,625 127,866<br />
5% Polish Government 2013 1.190 99,525 30,69933 363,59<br />
0 96,225 31,3745<br />
7,65% Ukrainian Government 2013 200 108,375 100 216,75<br />
0 100,875 100<br />
7,5% United Mexican States 2033 1.500 118,65 100 1.779,75<br />
0 106,5 100<br />
9,375% Republic of Panama 2023 1.100 125,75 100 1.383,25<br />
0 118,5 100<br />
9,25% Republic of Venezuela 2027 1.100 118,75 100 1.306,25<br />
0 118 100<br />
5,75% Polish Government 2010 1.640 102,955 30,69933 518,35<br />
0 101,035 31,3745<br />
14,5% Republic of Brazil 2009 405 128,5 100 520,43<br />
0 124,65 100<br />
J.I. <strong>Emerging</strong> <strong>Markets</strong> <strong>Bond</strong> <strong>Fund</strong><br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
Side 10 af 100
Change language