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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Obligationer<br />
J.I. <strong>Emerging</strong> Local <strong>Markets</strong> <strong>Bond</strong> <strong>Fund</strong><br />
31/12 2005 30/6 2006<br />
Valuta- Markedsværdi<br />
Papirnavn Beholdning Kurs kurs (1.000 EUR) Beholdning Kurs<br />
Valutakurs<br />
12,5% Republic of Brazil 2016 3.890 100,4 36,29972 1.417,71<br />
18.790 98,25 36,1358<br />
0% Republic of Argentina 2033 21.125 115,7463 25,3610<br />
0% Mexican Fix Rate <strong>Bond</strong> 2024 965.180 1,974 7,969617 1.518,42<br />
4.793.180 1,6701 6,92855<br />
14% Indonesia Recapital <strong>Bond</strong> 2009 5.700.000 103,965 0,008615 510,54<br />
62.700.000 104,625 0,00844<br />
5% Polish Government 2013 5.800 99,525 26,02628 1.502,35<br />
22.500 96,225 24,5371<br />
4,5% Kingdom of Thailand 2012 185.500 95,024 2,04972<br />
0% Credit Suisse Nassau 2007 5.600 79,64 78,2070<br />
0% Barclays Bank 2007 4.000 95,76 78,2070<br />
6,25% Hungarian Government <strong>Bond</strong> 2007 272.000 99,367 0,396118 1.070,62<br />
862.000 98,205 0,35304<br />
2,9% Republic of Czech 2008 85.000 99,965 3,50507<br />
0% JP Morgan Intl. (CLN) 2010 4.718 79,036 78,2070<br />
8% Mexican Fixed Rate <strong>Bond</strong>s 2013 11.500 98,6952 7,969617 904,55<br />
35.500 95,1107 6,92855<br />
0% Blue Flag <strong>Invest</strong>ment 2011 2.400 104,32 78,2070<br />
0% Citi-Cln Nigeria 2009 2.250 107,55 78,2070<br />
0% JP Morgan Chase Bk.London 2045 4.397 111,82 36,1358<br />
10,5% European <strong>Invest</strong>ment Bank 2011 15.500 104,21 10,9660<br />
6% Polish Government 2009 2.300 103,581 26,02628 620,04<br />
7.050 101,825 24,5371<br />
10% European <strong>Invest</strong>ment Bank 2010 13.250 100,5 12,9768<br />
13% Republic of South Africa 2010 4.270 122,16 13,36665 697,24<br />
13.270 115,29 10,9660<br />
0% JP Morgan Chase Bk.London 2045 3.619 111,82 36,1358<br />
12% Republic of Colombia 2015 1.039.000 118,87 0,037077 457,92<br />
4.239.000 108,25 0,03029<br />
0% Nordic <strong>Invest</strong>ment Bank 2008 1.820 79,61 78,2070<br />
8,5% Republic of Philippines 2011 80.238 92,5482 1,47206<br />
13% European <strong>Invest</strong>ment Bank 2010 8.000 111,6294 10,9660<br />
J.I. <strong>Emerging</strong> Local <strong>Markets</strong> <strong>Bond</strong> <strong>Fund</strong><br />
Markedsværdi<br />
(1.000 EUR)<br />
6.671,10<br />
6.201,12<br />
5.546,36<br />
5.538,64<br />
5.312,43<br />
3.613,03<br />
3.487,91<br />
2.995,64<br />
2.988,61<br />
2.978,26<br />
2.916,30<br />
2.339,37<br />
1.958,05<br />
1.892,51<br />
1.776,69<br />
1.771,29<br />
1.761,43<br />
1.728,02<br />
1.677,69<br />
1.462,37<br />
1.389,96<br />
1.133,14<br />
1.093,14<br />
979,31<br />
Side 16 af 100
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