JI Emerging Markets Bond Fund - Jyske Invest

Obligationer
J.I. High Yield Corporate Bond Fund
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 EUR) Beholdning Kurs
Valutakurs
4,75% Genl Motors Accept Corp. 2009 450 86,760002 100 390,42
875 95,556602 100
9,75% EMI Group 2008 425 107,89 145,5416 667,36
425 106,25 144,648
5,5% Pemex Proj FDG Master TR 2025 700 100,07 100 700,49
625 92,186996 100
6,5% Ahold Finance USA 2017 875 100,375 145,5416 1.278,26
400 94,5 144,648
9,75% Elektrownia Turow B.V. 2011 550 113,25 100 622,88
480 112,5 100
10,75% Wind Acquisition Fin 2015 625 106,25 78,2070
8,375% Nell AF Sarl 2015 300 101,5 100 304,50
500 101 100
8% Lighthouse Intl. Co. 2014 600 106,55 100 639,30
475 106,21389 100
7,201% Gazprom Intl. 2020 600 106,6748 84,778 542,62
600 101,71423 78,2070
0% Cognis Hldg. GmbH & Co. 2015 438 96,0625 100 420,50
463 99,75 100
7,5% First Investment Fin. BV 2008 460 103,6 100 476,56
460 100,35 100
6,875% British Sky Broadcasting 2009 560 104,756 84,778 497,34
560 102,38 78,2070
5,25% Telecom Italia Capital 2015 250 97,127998 84,778 205,86
625 90,512001 78,2070
7,5% DaimlerChrysler 2006 300 102,413 145,5416 447,16
300 100,93168 144,648
7,5% Escada 2012 400 106,375 100 425,50
400 106,25 100
8,375% Petrobras Intl. Finance 2018 500 111,2 84,778 471,37
500 107,75 78,2070
8,2225% WRG Acquisitions PLC 2011 284 102,125 145,5416 422,12
284 102,23563 144,648
6% Tyco Intl. Group SA 2013 525 102,14800 84,778 454,64
525 99,069 78,2070
8,25% Eircom Funding 2013 364 110,75 100 403,13
364 111,375 100
11% Axtel 2013 325 113 84,778 311,35
462 109,5 78,2070
7,875% Gerresheimer Hldgs. GmbH 2015 525 99,5 100 522,38
400 98,5 100
8,25% Codere Finance Luxemb. 2015 375 106,5 100 399,38
375 104,25 100
7,125% Norilsk Nickel Fin Lux 2009 102,477 84,778 0,00
500 99,86355 78,2070
5,5% DONG 3005 800 102,50550 100 820,04
400 96,592201 100
J.I. High Yield Corporate Bond Fund
Markedsværdi
(1.000 EUR)
836,12
653,18
576,17
546,77
540,00
519,34
505,00
504,52
477,29
461,77
461,61
448,38
442,42
437,99
425,00
421,34
419,99
406,76
405,41
395,64
394,00
390,94
390,50
386,37
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