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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Hitachi High-Technologies Corp 15.700 2950 100 46.315,00<br />
38.700 3480 100<br />
Eisai 16.700 4950 100 82.665,00<br />
25.700 5150 100<br />
Sumitomo 40.000 1525 100 61.000,00<br />
84.000 1509 100<br />
Ricoh Comp. 35.000 2065 100 72.275,00<br />
56.000 2245 100<br />
Urban Corp. 6.500 12740 100 82.810,00<br />
89.500 1382 100<br />
Haseko Corp. 110.000 455 100 50.050,00<br />
315.000 389 100<br />
Sankyo Co. Gunma 14.200 6830 100 96.986,00<br />
16.700 7270 100<br />
Nissan Motor 47.800 1195 100 57.121,00<br />
95.800 1250 100<br />
Mitsubishi Corp. 47.200 2610 100 123.192,00<br />
52.200 2285 100<br />
Amada Co. Ltd. 63.000 1040 100 65.520,00<br />
98.000 1200 100<br />
NTT Docomo Inc 710 180000 100 127.800,00<br />
700 168000 100<br />
UFJ Central Leasing 9.100 5860 100 53.326,00<br />
18.800 5760 100<br />
Resona Holding 146 475000 100 69.350,00<br />
296 361000 100<br />
JFE Holdings 22.000 3960 100 87.120,00<br />
22.000 4850 100<br />
Daito Trust Construction 10.200 6100 100 62.220,00<br />
15.200 6340 100<br />
Kubota Corp. 71.000 991 100 70.361,00<br />
88.000 1085 100<br />
Millea Holding 19 2030000 100 38.570,00<br />
44 2130000 100<br />
Nomura Research Institute 4.100 14450 100 59.245,00<br />
6.400 14160 100<br />
Sharp Corp. 1794 100 0,00<br />
50.000 1808 100<br />
Nippon Telegraph & Tel. 70 536000 100 37.520,00<br />
160 561000 100<br />
Teijin 83.800 749 100 62.766,20<br />
120.800 726 100<br />
Osaka Gas Co. 145.000 407 100 59.015,00<br />
237.000 368 100<br />
Komori Corp. 25.000 2170 100 54.250,00<br />
35.000 2435 100<br />
Sony 16.600 4820 100 80.012,00<br />
16.600 5050 100<br />
Diamond Lease 11.700 5390 100 63.063,00<br />
14.700 5690 100<br />
Mitsubishi Estate 2450 100 0,00<br />
34.000 2430 100<br />
Sumitomo Trust and Banking 40.000 1205 100 48.200,00<br />
66.000 1250 100<br />
Leopalace21 Corp. 16.500 4280 100 70.620,00<br />
20.500 3950 100<br />
Mitsubishi Gas Chemical Co. 69.000 1115 100 76.935,00<br />
57.000 1312 100<br />
Tokyo Electron 7410 100 0,00<br />
9.000 8000 100<br />
Santen Pharmaceutical Co. 20.500 3190 100 65.395,00<br />
25.500 2715 100<br />
J.I. Japanese Equity <strong>Fund</strong><br />
134.676,00<br />
132.355,00<br />
126.756,00<br />
125.720,00<br />
123.689,00<br />
122.535,00<br />
121.409,00<br />
119.750,00<br />
119.277,00<br />
117.600,00<br />
117.600,00<br />
108.288,00<br />
106.856,00<br />
106.700,00<br />
96.368,00<br />
95.480,00<br />
93.720,00<br />
90.624,00<br />
90.400,00<br />
89.760,00<br />
87.700,80<br />
87.216,00<br />
85.225,00<br />
83.830,00<br />
83.643,00<br />
82.620,00<br />
82.500,00<br />
80.975,00<br />
74.784,00<br />
72.000,00<br />
69.232,50<br />
Side 39 af 100
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