JI Emerging Markets Bond Fund - Jyske Invest

9,875% CMA CGM 2013 250 115,75 100 289,38
0 119,21 100
10,125% ECO-BAT Finance 2013 170 115 100 195,50
0 111,375 100
8,375% FG4 SA 2015 275 114,5 100 314,88
0 113,25 100
11,125% H&E Equipment 2012 50 110,5 84,778 46,84
0 110,42900 78,2070
9% AutoNation Inc. 2008 140 107,375 84,778 127,44
0 102,96 78,2070
7,25% Novelis Inc. 2015 80 93,25 84,778 63,24
0 96 78,2070
10,75% Yell Finance 2011 250 108 145,5416 392,96
0 106,125 144,648
10,375% Hanger Orthopedic Group 2009 280 100 84,778 237,38
0 105,473 78,2070
5,625% D.R. Horton Inc. 2016 275 95,348999 84,778 222,30
0 90,554001 78,2070
10,125% Dynegy Holdings Inc. 2013 144 113 84,778 137,95
0 114,59 78,2070
6,625% USEC Inc. 2006 470 99,875 84,778 397,96
0 100 78,2070
9,25% Heckler & Koch 2011 185 114 100 210,90
0 105 100
9,75% Petrobras Intl Finance 2011 535 117,5 84,778 532,94
0 114 78,2070
6% Scandinavian Airlines 2008 400 102,5 100 410,00
0 100,25 100
11,5% ABB Intl. Finance Ltd. 2009 225 116,36000 145,5416 381,04
0 112,82013 144,648
9,5% Cognis 2014 306 107 100 327,42
0 110 100
10% Edison Mission Energy 2008 150 109,5 84,778 139,25
0 107 78,2070
10,5% Remington Arms 2011 200 89 84,778 150,90
0 86 78,2070
10% Vimpelcom (UBS) 2009 125 109,3809 84,778 115,91
0 105,50173 78,2070
Likviditet 1.476,84
3.227,03
Øvrige aktiver
Tilgodehavende renter 1.460,20
1.038,25
Markedsværdi i alt
J.I. High Yield Corporate Bond Fund
-1.337,41
61.517,62
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
867,15
55.019,90
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