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 <strong>Bond</strong> <strong>Fund</strong> -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 Side 26 af 100
Aktier J.I. Danish Equity <strong>Fund</strong> 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 DKK) Beholdning Kurs Valutakurs Novo Nordisk B 29.750 354,5 100 10.546,38 33.550 371,5 100 Danske Bank 57.292 222 100 12.718,82 50.592 222 100 <strong>Jyske</strong> Bank 18.850 309,5 100 5.834,08 18.850 338 100 Nordea 67.117 66,25 100 4.446,50 86.117 69,5 100 A.P. Møller - Mærsk B 102 65200 100 6.650,40 129 45400 100 TopDanmark 4.800 547 100 2.625,60 6.800 813 100 William Demant Holding 9.200 348,5 100 3.206,20 11.700 436 100 Trygvesta 2.050 319,15 100 654,26 13.350 361,12 100 Group 4 Securicor 226.940 17,8 100 4.039,53 251.940 18,4 100 Sydbank 11.500 151 100 1.736,50 22.500 193,5 100 Carlsberg B 11.800 338 100 3.988,40 9.800 426,5 100 NKT Holding 15.353 289 100 4.437,02 11.353 364,5 100 Vestas Wind Systems 26.933 103,5 100 2.787,57 24.933 159,5 100 FLS Industri B 1.454 186 100 270,44 18.030 220 100 A.P. Møller - Mærsk A 82 63200 100 5.182,40 82 44800 100 Alm. Brand A 3.687 265,5 100 978,90 11.187 295 100 DSV B 5.500 778 100 4.279,00 3.100 975 100 Solar Holding B 5.340 540 100 Codan 6.300 365 100 2.299,50 5.800 421,5 100 H. Lundbeck 32.808 130,5 100 4.281,44 17.808 133 100 B & O Holding B 5.952 648 100 3.856,90 3.652 645 100 Rockwool B 4.805 622 100 2.988,71 2.805 743 100 Carlsberg A 5.000 315 100 1.575,00 5.000 400 100 Royal Unibrew 3.700 532 100 1.968,40 3.000 648 100 J.I. Danish Equity <strong>Fund</strong> Markedsværdi (1.000 DKK) 12.463,83 11.231,42 6.371,30 5.985,13 5.856,60 5.528,40 5.101,20 4.820,95 4.635,70 4.353,75 4.179,70 4.138,17 3.976,81 3.966,60 3.673,60 3.300,17 3.022,50 2.883,60 2.444,70 2.368,46 2.355,54 2.084,12 2.000,00 1.944,00 Side 27 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 and 16: 7% Republic of Venezuela 2015 2.240
- Page 17 and 18: 0% Barclays Bank 2006 1.000 93,95 8
- 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: 7,375% Heidelbergcement 2010 30 109
- 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