11% Republic of Brazil 2012 174 122,25 84,778 180,34 0 119,5 78,2070 9,25% Republic of Venezuela 2027 6.918 118,75 84,778 6.964,62 0 118 78,2070 8,5% Polish Government 2006 5.575 103,495 26,02628 1.501,68 0 101,515 24,5371 5,5% Republic of Chile 2013 154 102,4022 84,778 133,69 0 98,428 78,2070 9,5% Republic of Turkey 2011 2.000 123,525 100 2.470,50 0 112,125 100 13% European <strong>Invest</strong>ment Bank 2010 3.000 119,4378 13,36665 478,95 0 111,6294 10,9660 8,25% Republic of Brazil 2034 1.750 106,4 84,778 1.578,57 0 105,5 78,2070 8,125% United Mexican States 2019 5.000 123 84,778 5.213,85 0 113,25 78,2070 9,375% Republic of Philippines 2017 69 114,875 84,778 67,20 0 110,375 78,2070 12,75% Republic of Brazil 2020 4.674 144,5 84,778 5.725,85 0 142,25 78,2070 15% World Bank 2010 1.800 110,5 62,89169 1.250,92 0 93,87 49,2332 9,875% United Mexican States 2010 485 117,55 84,778 483,33 0 112,75 78,2070 6,875% Ukrainian Government 2011 2.050 103,585 84,778 1.800,25 0 97,9947 78,2070 7,5% United Mexican States 2033 13.389 118,65 84,778 13.467,87 0 106,5 78,2070 4,78% Rep.of Zeleznice Slovensk 2014 20.000 102,5 2,640009 541,20 0 102 2,60113 7,375% Republic of South Africa 2012 120 111,375 84,778 113,31 0 104,375 78,2070 9,5% Mexican Fixed 2014 80.000 107,9632 7,969617 6.883,40 0 102,8246 6,92855 9% Mexican Fixed Rate 2011 100.000 104,7738 7,969617 8.350,07 0 102,1072 6,92855 8,5% Republic of Indonesia 2035 975 110,3363 84,778 912,02 0 108,9239 78,2070 7% Republic of Turkey 2020 4.000 101,375 84,778 3.437,75 0 89,5 78,2070 8% Mexican Fixed Rate <strong>Bond</strong>s 2013 7.400 98,6952 7,969617 582,06 0 95,1107 6,92855 3,75% Republic Serbia 2024 8.692 89,25 84,778 6.576,50 0 83 78,2070 8,875% Republic of Panama 2027 4.500 119,5 84,778 4.558,94 0 113,5 78,2070 10,375% United Mexican States 2009 360 115,35 84,778 352,05 0 111,05 78,2070 13,5% Republic of South Africa 2015 56.000 140,128 13,36665 10.489,04 0 130,5546 10,9660 8,5% Republic of South Africa 2017 50 126,375 84,778 53,57 0 114,25 78,2070 14,5% Republic of Brazil 2009 100 128,5 84,778 108,94 0 124,65 78,2070 5,5% Republic of Turkey 2017 400 102,7 100 410,80 0 89,75 100 9,125% Republic of South Africa 2009 281 112,5 84,778 268,00 0 107,625 78,2070 11% Government of Jamaica 2012 1.300 116,5 100 1.514,50 0 112,5 100 5,25% Republic of South Africa 2013 1.485 108,625 100 1.613,08 0 101,375 100 J.I. <strong>Emerging</strong> <strong>Markets</strong> <strong>Bond</strong> <strong>Fund</strong> (Euro) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Side 14 af 100
7% Republic of Venezuela 2015 2.240 106 100 2.374,40 0 102,4 100 5% Polish Government 2013 9.000 99,525 26,02628 2.331,24 0 96,225 24,5371 8,875% Republic of Korea 2008 1.300 109,9929 84,778 1.212,25 0 106,0342 78,2070 5,75% Polish Government 2010 9.000 102,955 26,02628 2.411,58 0 101,035 24,5371 0% Republic of Turkey 2007 18.000 113,95 62,89169 12.899,71 0 101,45 49,2332 9,375% Republic of Panama 2023 11.420 125,75 84,778 12.174,67 0 118,5 78,2070 6% Polish Government 2009 5.000 103,581 26,02628 1.347,91 0 101,825 24,5371 8,875% Republic of Brazil 2019 1.400 112,3 84,778 1.332,88 0 111,25 78,2070 8,75% Malaysia 2009 10.100 112,1657 84,778 9.604,28 0 107,9667 78,2070 7,65% Ukrainian Government 2013 6.300 108,375 84,778 5.788,32 0 100,875 78,2070 Likviditet 2.033,37 21.327,05 Øvrige aktiver Tilgodehavende renter 6.016,45 4.016,60 Markedsværdi i alt J.I. <strong>Emerging</strong> <strong>Markets</strong> <strong>Bond</strong> <strong>Fund</strong> (Euro) -4.323,25 316.922,89 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 -18.280,96 212.618,80 Side 15 af 100
- Page 1 and 2: Obligationer J.I. Danish Bond Fund
- Page 3 and 4: Obligationer J.I. Swedish Bond Fund
- Page 5 and 6: Obligationer J.I. Dollar Bond Fund
- Page 7 and 8: Likviditet 1.015,17 388,90 Øvrige
- Page 9 and 10: 0,01% Republic of Argentina 2012 70
- Page 11 and 12: Likviditet 504,33 2.724,55 Øvrige
- Page 13: 9% Republic of Philippines 2013 5.3
- Page 17 and 18: 0% Barclays Bank 2006 1.000 93,95 8
- Page 19 and 20: 9,5% Mediacom LLC/Cap. Corp. 2013 4
- Page 21 and 22: 7,875% Biovail Corp 2010 317 103,62
- Page 23 and 24: 8,625% Shanghai Real Estate 2013 20
- Page 25 and 26: 7,375% Heidelbergcement 2010 30 109
- Page 27 and 28: Aktier J.I. Danish Equity Fund 31/1
- Page 29 and 30: FLS Industri A 6.000 174 100 1.044,
- Page 31 and 32: Lindex 3.000 448,5 100 1.345,50 20.
- Page 33 and 34: Aktier J.I. German Equity Fund 31/1
- Page 35 and 36: Aktier J.I. British Equity Fund 31/
- Page 37 and 38: Likviditet 60,60 23,70 Øvrige akti
- Page 39 and 40: Hitachi High-Technologies Corp 15.7
- Page 41 and 42: Chiba Bank 34.000 989 100 33.626,00
- Page 43 and 44: Nucor Corp. 1.000 66,72 100 66,72 2
- Page 45 and 46: Cleveland Cliffs 900 88,57 100 79,7
- Page 47 and 48: Aktier J.I. Chinese Equity Fund 31/
- Page 49 and 50: Likviditet 491,13 3.052,13 Øvrige
- Page 51 and 52: India Cement 165.000 156,8 2,17202
- Page 53 and 54: Dogan Yayin Holding 50.000 5,35 62,
- Page 55 and 56: Credit Agricole 9.300 29,75 127,866
- Page 57 and 58: Ensco International 4.700 46,02 100
- Page 59 and 60: Aktier J.I. Emerging Markets Equity
- Page 61 and 62: Turkiye is Bankasi C 40.400 11,7 74
- Page 63 and 64: Aktier J.I. European Equity Fund 31
- Page 65 and 66:
Anglo American 19,79 145,5416 0,00
- Page 67 and 68:
Dexia 23.500 19,49 100 458,02 0 18,
- Page 69 and 70:
Aluminum Corp. of China 5,9 12,8973
- Page 71 and 72:
Aktier J.I. Latin American Equity F
- Page 73 and 74:
Anonima Telef.(CANTV) ADR 1.000 14,
- Page 75 and 76:
Efes Breweries Int. Amsterdam 17.20
- Page 77 and 78:
Computer Sciences Corp. 3.300 50,64
- Page 79 and 80:
Aktier J.I. Biotech/HealthCare Equi
- Page 81 and 82:
Panacos Pharmaceuticals Inc 4.500 6
- Page 83 and 84:
Aktier J.I. Telecom Equity Fund 31/
- Page 85 and 86:
Obligationer J.I. Income Strategy F
- Page 87 and 88:
Obligationer J.I. Stable Strategy F
- Page 89 and 90:
Yamaha Motor Co. 5.700 3080 0,71827
- Page 91 and 92:
Aktier 31/12 2005 30/6 2006 Valuta-
- Page 93 and 94:
Obligationer J.I. Dynamic Strategy
- Page 95 and 96:
Canon 800 6900 0,718274 39,65 1.800
- Page 97 and 98:
Petroleo Brasileiro ADR 4.300 71,27
- Page 99 and 100:
Aktier J.I. Aggressive Strategy Fun
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