JI Emerging Markets Bond Fund - Jyske Invest

7,375% Heidelbergcement 2010 30 109,375 100 32,35
30 106,875 100
7,5% Qwest Corporation 2023 25 99,375 84,778 21,06
25 93,75 78,2070
10,875% Lyondell Chemical 2009 20 103,875 84,778 17,61
20 101,5 78,2070
6,8% Continental Airlines Inc. 2007 17 92,5 84,778 13,46
12 99,771004 78,2070
6,875% Nextel Communications 2013 300 104,321 84,778 265,32
0 100,586 78,2070
9,125% Petrobras Intl. Finance 2013 850 116,15 84,778 836,99
0 112,45 78,2070
8,75% HCA - The Healthcare Co. 2010 75 110,599 84,778 70,32
0 105,42600 78,2070
4,125% Resona Bank 2049 75 99,2929 100 74,47
0 95,156403 100
7,625% CSC Holdings Inc. 2011 145 99,5 84,778 122,31
0 100 78,2070
8,25% Vale Overseas 2034 525 114,875 84,778 511,29
0 107,875 78,2070
4,5% TRYG Forsikring 2025 140 100,2486 100 140,35
0 93,76135 100
6,85% Tommy Hilfinger USA Inc 2008 485 103 84,778 423,51
0 101 78,2070
10,75% Premier Ent Biloxi/Finan 2012 140 96,5 84,778 114,54
0 103,25 78,2070
8,5% Hasbro Inc. 2006 100 100,96 84,778 85,59
0 100,203 78,2070
8,875% Ardagh Glass Finance BV 2013 350 91 100 318,50
0 87 100
11% Fimep S.A. 2013 160 117,75 100 188,40
0 119,74 100
4,685% Cablecom Luxembourg SCA 2010 200 99,25 100 198,50
0 102,125 100
5% Enterprise Products Oper. 2015 100 95,5 84,778 80,96
0 90,669 78,2070
4,375% Parex Banka 2008 215 99,800003 100 214,57
0 98,059998 100
5,5% America Movil SA de CV 2014 250 98,760002 84,778 209,32
0 92,393997 78,2070
5,75% America Movil SA de CV 2015 475 100,34 84,778 404,06
0 93,171997 78,2070
5,75% General Motors (GMAC) 2006 250 99,2352 100 248,09
0 99,897 100
7,75% UPC Holdding BV 2014 250 93,375 100 233,44
0 94 100
6,25% Bombardier Inc. 2006 335 99,964 145,5416 487,39
0 100,01 144,648
10,75% Magyar Telecom B.V. 2012 130 116,375 100 151,29
0 116 100
10,625% Kappa Beheer 2009 325 103,575 100 336,62
0 103,575 100
9,05% AT&T Corp 2011 346 110,682 84,778 324,67
0 106,153 78,2070
4,652% Landsbanki Islands 2015 400 99,4688 100 397,88
0 87,46175 100
10% Antargaz Finance 2011 250 109,125 100 272,81
0 108,255 100
9% Vale Overseas Limited 2013 415 117,4376 84,778 413,18
0 116,75 78,2070
9,875% Trimas Corp. 2012 300 82,5 84,778 209,83
0 91,5 78,2070
J.I. High Yield Corporate Bond Fund
31,61
18,33
15,88
9,72
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