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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Suzuki Motor Corp. 27.000 2475 100<br />
Nissin Kogyo Co 7.500 6450 100 48.375,00<br />
31.500 2110 100<br />
Geo Kasugai Ltd 310 201000 100<br />
Keihin Corp 18.700 3020 100 56.474,00<br />
24.700 2455 100<br />
Nippon Oil Corp. 72.200 915 100 66.063,00<br />
72.200 836 100<br />
Matsushita Electric Indl 65.000 2275 100 147.875,00<br />
23.000 2415 100<br />
Belluna Co. 24.000 2190 100<br />
Showa Shell Sekiyu 25.000 1408 100 35.200,00<br />
39.000 1343 100<br />
Fujikura 50.000 956 100 47.800,00<br />
40.000 1263 100<br />
Chiba Kogyo Bank 21.000 2580 100 54.180,00<br />
21.000 2125 100<br />
Sompo Japan Insurance 27.000 1595 100 43.065,00<br />
27.000 1600 100<br />
Brother Industries 38.000 1239 100 47.082,00<br />
38.000 1128 100<br />
TDK Corp. 3.700 8130 100 30.081,00<br />
0 8610 100<br />
Mitsui & Comp. 33.000 1515 100 49.995,00<br />
0 1571 100<br />
Dainippon Screen MFG Co. 37.000 987 100 36.519,00<br />
0 1073 100<br />
Hoya Corp 17.000 4240 100 72.080,00<br />
0 3910 100<br />
Aiful Corp. 7.700 9850 100 75.845,00<br />
0 6110 100<br />
Familymart Co. 9.100 3990 100 36.309,00<br />
0 3300 100<br />
Toshiba 60.000 704 100 42.240,00<br />
0 747 100<br />
Ryohin Keikaku Co. 5.800 10290 100 59.682,00<br />
0 9760 100<br />
Chubu Elec. Power 12.300 2810 100 34.563,00<br />
0 3070 100<br />
Sega Sammy Holdings 4.800 3950 100 18.960,00<br />
0 4760 100<br />
Cosmo Oil Company 76.000 590 100 44.840,00<br />
0 477 100<br />
Dai Nippon Printing 26.000 2100 100 54.600,00<br />
0 1770 100<br />
Toyo Suisan Kaisha 22.000 1904 100 41.888,00<br />
0 1842 100<br />
Nippon Shokubai Co. 31.000 1335 100 41.385,00<br />
0 1431 100<br />
Hino Motors 72.000 747 100 53.784,00<br />
0 722 100<br />
Autobacs Seven Co. 10.500 6230 100 65.415,00<br />
0 4530 100<br />
Toshiba Tec Corp. 72.000 637 100 45.864,00<br />
0 560 100<br />
Acom Co. 7.620 7580 100 57.759,60<br />
0 6210 100<br />
Kobe Steel 160.000 382 100 61.120,00<br />
0 358 100<br />
J.I. Japanese Equity <strong>Fund</strong><br />
66.825,00<br />
66.465,00<br />
62.310,00<br />
60.638,50<br />
60.359,20<br />
55.545,00<br />
52.560,00<br />
52.377,00<br />
50.520,00<br />
44.625,00<br />
43.200,00<br />
42.864,00<br />
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Side 40 af 100