JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Chiba Bank 34.000 989 100 33.626,00<br />
0 1070 100<br />
Koito Manufacturing Co. 30.000 1812 100 54.360,00<br />
0 1723 100<br />
Amano Corp. 23.600 2250 100 53.100,00<br />
0 2080 100<br />
Sumitomo Electric Industries 31.100 1791 100 55.700,10<br />
0 1676 100<br />
Mitsui O.S.K. Lines 76.000 1029 100 78.204,00<br />
0 737 100<br />
Aderans Co 13.500 3540 100 47.790,00<br />
0 3030 100<br />
CRC Solutions 15.100 2700 100 40.770,00<br />
0 1590 100<br />
Jaccs Co. 37.000 1317 100 48.729,00<br />
0 1177 100<br />
Tokyo Electric Power 15.300 2865 100 43.834,50<br />
0 3160 100<br />
Denso Corp. 16.800 4070 100 68.376,00<br />
0 3740 100<br />
Yamaha 26.000 1961 100 50.986,00<br />
0 1924 100<br />
Advantest 4.600 11890 100 54.694,00<br />
0 11050 100<br />
Namco Bandai Hldg 22.950 1724 100 39.565,80<br />
0 1698 100<br />
Nippon Yusen KK 100.000 808 100 80.800,00<br />
0 715 100<br />
Toyota Tsusho Corp. 20.000 2680 100 53.600,00<br />
0 2450 100<br />
Square Enix Tokyo 18.200 3310 100 60.242,00<br />
0 3090 100<br />
Astellas Pharma Inc 13.000 4600 100 59.800,00<br />
0 4200 100<br />
Alps Electric Co. 30.600 1643 100 50.275,80<br />
0 1430 100<br />
Ibiden Co. 6.500 6320 100 41.080,00<br />
0 5500 100<br />
KDDI Corp. 112 680000 100 76.160,00<br />
0 703000 100<br />
Likviditet 77.264,99<br />
196.299,40<br />
Øvrige aktiver<br />
Tilgodehavende renter 0,00<br />
0,00<br />
Markedsværdi i alt<br />
J.I. Japanese Equity <strong>Fund</strong><br />
0,00<br />
7.753.098,49<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
34.966,30<br />
9.382.549,70<br />
Side 41 af 100