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 <strong>Fund</strong> 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
Likviditet 60,60 23,70 Øvrige aktiver Tilgodehavende renter 0,00 0,00 Markedsværdi i alt J.I. British Equity <strong>Fund</strong> 0,00 2.077,39 0,00 2.017,10 Side 37 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 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: Aktier J.I. British Equity Fund 31/
- 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
Change language