JI Emerging Markets Bond Fund - Jyske Invest

International Power 9.200 2,395 100 22,03
9.200 2,845 100
Northern Rock 2.400 9,43 100 22,63
2.400 10 100
Gallaher Group 2.800 8,775 100 24,57
2.800 8,45 100
Chemring Group 2.000 11,695 100
Ultra Electronics Holdings 2.400 9,92 100 23,81
2.400 9,68 100
Wolverhampton - Dudley Brew 1.800 12,7 100 22,86
1.800 12,87 100
Inchcape 4.200 4,725 100
Lloyds TSB Group 3.692 4,885 100 18,04
3.692 5,315 100
Galliford Try 17.000 1,15 100
Royal & Sun Alliance Insurance 14.000 1,2575 100 17,61
14.000 1,345 100
Tesco 5.187 3,315 100 17,19
5.187 3,34 100
Reckitt Benckiser 11 19,2 100 0,21
611 20,2 100
Greene King 2.800 7,425 100 20,79
1.500 8,225 100
Sage Group 2.600 2,58 100 6,71
5.100 2,3075 100
Barratt Developments 1.200 9,48 100
Carnival 2 33 100 0,07
2 22,03 100
Energis 7.000 0 100 0,00
0 0 100
Emap 2.000 8,63 100 17,26
0 8,515 100
Inchcape 700 22,81 100 15,97
0 4,49 100
Enterprise Inns 2.200 9,38 100 20,64
0 9,48 100
Alliance Unichem 1.900 8,005 100 15,21
0 10,22 100
Smiths Group 1.900 10,46 100 19,87
0 8,91 100
Wolseley 2.231 12,25 100 27,33
0 11,93 100
Imperial Tobacco Group 1.232 17,37 100 21,40
0 16,69 100
Scottish Power 6.257 5,435 100 34,01
0 5,6026 100
Unilever 3.500 5,765 100 20,18
0 5,255 100
Scottish & Southern Energy 2.930 10,14 100 29,71
0 11,51 100
Old Mutual 18.100 1,6475 100 29,82
0 1,6325 100
O2 24.534 1,9775 100 48,52
0 1,995 100
Diageo 2.998 8,425 100 25,26
0 9,095 100
Yell Group 2.700 5,365 100 14,49
0 5,115 100
J.I. British Equity Fund
26,17
24,00
23,66
23,39
23,23
23,17
19,85
19,62
19,55
18,83
17,32
12,34
12,34
11,77
11,38
0,04
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
Side 36 af 100