JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
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11% Republic of Brazil 2012 174 122,25 84,778 180,34<br />
0 119,5 78,2070<br />
9,25% Republic of Venezuela 2027 6.918 118,75 84,778 6.964,62<br />
0 118 78,2070<br />
8,5% Polish Government 2006 5.575 103,495 26,02628 1.501,68<br />
0 101,515 24,5371<br />
5,5% Republic of Chile 2013 154 102,4022 84,778 133,69<br />
0 98,428 78,2070<br />
9,5% Republic of Turkey 2011 2.000 123,525 100 2.470,50<br />
0 112,125 100<br />
13% European <strong>Invest</strong>ment Bank 2010 3.000 119,4378 13,36665 478,95<br />
0 111,6294 10,9660<br />
8,25% Republic of Brazil 2034 1.750 106,4 84,778 1.578,57<br />
0 105,5 78,2070<br />
8,125% United Mexican States 2019 5.000 123 84,778 5.213,85<br />
0 113,25 78,2070<br />
9,375% Republic of Philippines 2017 69 114,875 84,778 67,20<br />
0 110,375 78,2070<br />
12,75% Republic of Brazil 2020 4.674 144,5 84,778 5.725,85<br />
0 142,25 78,2070<br />
15% World Bank 2010 1.800 110,5 62,89169 1.250,92<br />
0 93,87 49,2332<br />
9,875% United Mexican States 2010 485 117,55 84,778 483,33<br />
0 112,75 78,2070<br />
6,875% Ukrainian Government 2011 2.050 103,585 84,778 1.800,25<br />
0 97,9947 78,2070<br />
7,5% United Mexican States 2033 13.389 118,65 84,778 13.467,87<br />
0 106,5 78,2070<br />
4,78% Rep.of Zeleznice Slovensk 2014 20.000 102,5 2,640009 541,20<br />
0 102 2,60113<br />
7,375% Republic of South Africa 2012 120 111,375 84,778 113,31<br />
0 104,375 78,2070<br />
9,5% Mexican Fixed 2014 80.000 107,9632 7,969617 6.883,40<br />
0 102,8246 6,92855<br />
9% Mexican Fixed Rate 2011 100.000 104,7738 7,969617 8.350,07<br />
0 102,1072 6,92855<br />
8,5% Republic of Indonesia 2035 975 110,3363 84,778 912,02<br />
0 108,9239 78,2070<br />
7% Republic of Turkey 2020 4.000 101,375 84,778 3.437,75<br />
0 89,5 78,2070<br />
8% Mexican Fixed Rate <strong>Bond</strong>s 2013 7.400 98,6952 7,969617 582,06<br />
0 95,1107 6,92855<br />
3,75% Republic Serbia 2024 8.692 89,25 84,778 6.576,50<br />
0 83 78,2070<br />
8,875% Republic of Panama 2027 4.500 119,5 84,778 4.558,94<br />
0 113,5 78,2070<br />
10,375% United Mexican States 2009 360 115,35 84,778 352,05<br />
0 111,05 78,2070<br />
13,5% Republic of South Africa 2015 56.000 140,128 13,36665 10.489,04<br />
0 130,5546 10,9660<br />
8,5% Republic of South Africa 2017 50 126,375 84,778 53,57<br />
0 114,25 78,2070<br />
14,5% Republic of Brazil 2009 100 128,5 84,778 108,94<br />
0 124,65 78,2070<br />
5,5% Republic of Turkey 2017 400 102,7 100 410,80<br />
0 89,75 100<br />
9,125% Republic of South Africa 2009 281 112,5 84,778 268,00<br />
0 107,625 78,2070<br />
11% Government of Jamaica 2012 1.300 116,5 100 1.514,50<br />
0 112,5 100<br />
5,25% Republic of South Africa 2013 1.485 108,625 100 1.613,08<br />
0 101,375 100<br />
J.I. <strong>Emerging</strong> <strong>Markets</strong> <strong>Bond</strong> <strong>Fund</strong> (Euro)<br />
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