JI Emerging Markets Bond Fund - Jyske Invest

Obligationer
J.I. Swedish Bond Fund
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 SEK) Beholdning Kurs
Valutakurs
5,25% Swedish Government 2011 31.435 109,636 100 34.464,08
28.435 105,954 100
4,5% European Investment Bank 2014 13.500 107,47 100 14.508,45
13.500 102,25 100
4,5% Swedish Government 2015 9.500 109,725 100 10.423,88
9.500 103,63 100
5% Swedish Government 2020 9.770 119,08 100 11.634,12
8.770 110,0555 100
6% Spintab 2009 14.500 108,703 100 15.761,94
9.000 105,855 100
5,5% Statens Bostadsfinansier 2008 13.800 106,714 100 14.726,53
9.000 104,214 100
4,5% Nordea Hypotek 2008 14.200 103,72 100 14.728,24
9.200 101,943 100
6% Stadshypotek 2007 14.000 105,404 100 14.756,56
8.900 103,347 100
6,75% Swedish Government 2014 10.525 125,013 100 13.157,62
5.525 118,425 100
8% Swedish Government 2007 2.100 108,471 100 2.277,89
2.100 105,453 100
5% Swedish Government 2009 640 105,908 100 677,81
640 103,609 100
3,5% Swedish Government 2006 8.850 100,465 100 8.891,15
0 100 100
Markedsværdi
(1.000 SEK)
30.128,02
13.803,75
Likviditet 3.664,94
9.389,92
Øvrige aktiver
Tilgodehavende renter 3.730,64
2.490,94
Markedsværdi i alt
J.I. Swedish Bond Fund
-2.775,87
160.627,97
9.844,85
9.651,87
9.526,95
9.379,26
9.378,76
9.197,88
6.542,98
2.214,51
663,10
0,00
0,00
122.212,79
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