Obligationer J.I. <strong>Emerging</strong> Local <strong>Markets</strong> <strong>Bond</strong> <strong>Fund</strong> 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 EUR) Beholdning Kurs Valutakurs 12,5% Republic of Brazil 2016 3.890 100,4 36,29972 1.417,71 18.790 98,25 36,1358 0% Republic of Argentina 2033 21.125 115,7463 25,3610 0% Mexican Fix Rate <strong>Bond</strong> 2024 965.180 1,974 7,969617 1.518,42 4.793.180 1,6701 6,92855 14% Indonesia Recapital <strong>Bond</strong> 2009 5.700.000 103,965 0,008615 510,54 62.700.000 104,625 0,00844 5% Polish Government 2013 5.800 99,525 26,02628 1.502,35 22.500 96,225 24,5371 4,5% Kingdom of Thailand 2012 185.500 95,024 2,04972 0% Credit Suisse Nassau 2007 5.600 79,64 78,2070 0% Barclays Bank 2007 4.000 95,76 78,2070 6,25% Hungarian Government <strong>Bond</strong> 2007 272.000 99,367 0,396118 1.070,62 862.000 98,205 0,35304 2,9% Republic of Czech 2008 85.000 99,965 3,50507 0% JP Morgan Intl. (CLN) 2010 4.718 79,036 78,2070 8% Mexican Fixed Rate <strong>Bond</strong>s 2013 11.500 98,6952 7,969617 904,55 35.500 95,1107 6,92855 0% Blue Flag <strong>Invest</strong>ment 2011 2.400 104,32 78,2070 0% Citi-Cln Nigeria 2009 2.250 107,55 78,2070 0% JP Morgan Chase Bk.London 2045 4.397 111,82 36,1358 10,5% European <strong>Invest</strong>ment Bank 2011 15.500 104,21 10,9660 6% Polish Government 2009 2.300 103,581 26,02628 620,04 7.050 101,825 24,5371 10% European <strong>Invest</strong>ment Bank 2010 13.250 100,5 12,9768 13% Republic of South Africa 2010 4.270 122,16 13,36665 697,24 13.270 115,29 10,9660 0% JP Morgan Chase Bk.London 2045 3.619 111,82 36,1358 12% Republic of Colombia 2015 1.039.000 118,87 0,037077 457,92 4.239.000 108,25 0,03029 0% Nordic <strong>Invest</strong>ment Bank 2008 1.820 79,61 78,2070 8,5% Republic of Philippines 2011 80.238 92,5482 1,47206 13% European <strong>Invest</strong>ment Bank 2010 8.000 111,6294 10,9660 J.I. <strong>Emerging</strong> Local <strong>Markets</strong> <strong>Bond</strong> <strong>Fund</strong> Markedsværdi (1.000 EUR) 6.671,10 6.201,12 5.546,36 5.538,64 5.312,43 3.613,03 3.487,91 2.995,64 2.988,61 2.978,26 2.916,30 2.339,37 1.958,05 1.892,51 1.776,69 1.771,29 1.761,43 1.728,02 1.677,69 1.462,37 1.389,96 1.133,14 1.093,14 979,31 Side 16 af 100
0% Barclays Bank 2006 1.000 93,95 84,778 796,49 1.275 97,77 78,2070 9% Morgan Stanley 2008 1.250 98,7 78,2070 0,63% Republic of Argentina 2038 2.450 50,3167 28,01421 345,35 8.450 44,3767 25,3610 12,625% World Bank 2010 7.360 110,9597 10,9660 4,8% Republic of Slovakia 2009 5.900 105,25 2,640009 163,94 23.900 98,48 2,60113 0% Republic of Argentina Wrt.2035 5.600 4,925 28,01421 77,26 22.600 7,9795 25,3610 13,5% Republic of South Africa 2015 4.420 140,128 13,36665 827,88 3.000 130,5546 10,9660 14,5% European <strong>Invest</strong>ment Bank 2007 1.800 102,7 62,89169 1.162,62 0 96,18 49,2332 0% Republic of Turkey 2007 1.030 113,95 62,89169 738,15 0 101,45 49,2332 13,375% World Bank 2010 1.550 120,9571 13,36665 250,60 0 113,2265 10,9660 10,875% Republic of Philippines 2010 72.000 102,6894 1,598529 1.181,89 0 105,8 1,47206 13% European Bank Recon & Dev 2010 2.405 120,24 13,36665 386,53 0 112,59 10,9660 9,625% European <strong>Invest</strong>ment Bank 2015 500 103,5 62,89169 325,46 0 83,5 49,2332 Likviditet 1.703,60 862,31 Øvrige aktiver Tilgodehavende renter 418,53 1.277,38 Markedsværdi i alt J.I. <strong>Emerging</strong> Local <strong>Markets</strong> <strong>Bond</strong> <strong>Fund</strong> 377,85 17.455,56 974,90 964,88 950,99 895,56 612,22 457,35 429,50 0,00 0,00 0,00 0,00 0,00 0,00 -160,70 76.476,78 Side 17 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 and 14: 9% Republic of Philippines 2013 5.3
- Page 15: 7% Republic of Venezuela 2015 2.240
- 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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