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