Likviditet 1.603,74 1.295,76 Øvrige aktiver Tilgodehavende renter 0,00 0,00 Markedsværdi i alt J.I. Swedish Equity <strong>Fund</strong> 1.119,03 158.625,41 0,00 150.197,84 Side 32 af 100
Aktier J.I. German Equity <strong>Fund</strong> 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 EUR) Beholdning Kurs Valutakurs E.ON. 26.120 87,39 100 2.282,63 49.620 90,02 100 Deutsche Bank 25.611 81,9 100 2.097,54 44.711 88 100 Allianz 16.314 127,94 100 2.087,21 26.914 123,52 100 Siemens 22.900 72,4 100 1.657,96 48.100 68,03 100 BASF 26.400 64,71 100 1.708,34 49.600 62,78 100 Commerzbank 19.564 26,02 100 509,06 74.064 28,44 100 Münchener Rückversich. Reg 9.200 114,38 100 1.052,30 18.200 106,81 100 RWE 18.800 62,55 100 1.175,94 28.800 65,05 100 Continental 10.000 74,98 100 749,80 21.200 79,92 100 Thyssen Krupp 18.700 17,62 100 329,49 62.700 26,77 100 DaimlerChrysler 26.894 43,14 100 1.160,21 40.994 38,63 100 M.A.N. Ord. 13.000 45,08 100 586,04 27.100 56,62 100 Deutsche Telekom 76.959 14,08 100 1.083,58 110.959 12,58 100 S.A.P. 4.600 153,16 100 704,54 8.400 165 100 Puma 700 246,5 100 172,55 4.300 303,93 100 Deutsche Boerse 5.000 86,56 100 432,80 11.300 106,5 100 Bayerische Motoren Werke 10.120 37,05 100 374,95 30.120 39,06 100 Salzgitter 11.000 45,51 100 500,61 16.600 66,32 100 Leoni 34.000 29,41 100 Norddeutsche Affinerie 50.000 19,14 100 Hypo Real Estate Holding 7.089 43,98 100 311,77 19.089 47,41 100 Porsche Pref. 1.100 755,77 100 Bayer Chemie 28.900 35,29 100 1.019,88 22.400 35,94 100 Linde 2.500 65,77 100 164,43 11.500 60,25 100 J.I. German Equity <strong>Fund</strong> Markedsværdi (1.000 EUR) 4.466,79 3.934,57 3.324,42 3.272,24 3.113,89 2.106,38 1.943,94 1.873,44 1.694,30 1.678,48 1.583,60 1.534,40 1.395,86 1.386,00 1.306,90 1.203,45 1.176,49 1.100,91 999,94 957,00 905,01 831,35 805,06 692,88 Side 33 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 and 26: 7,375% Heidelbergcement 2010 30 109
- Page 27 and 28: Aktier J.I. Danish Equity Fund 31/1
- Page 29 and 30: FLS Industri A 6.000 174 100 1.044,
- Page 31: Lindex 3.000 448,5 100 1.345,50 20.
- 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
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