JI Emerging Markets Bond Fund - Jyske Invest

Aktier
J.I. US Equity Fund
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 USD) Beholdning Kurs
Valutakurs
Johnson & Johnson 3.000 60,1 100 180,30
4.200 59,92 100
Pfizer 4.304 23,32 100 100,37
9.304 23,47 100
IBM 430 82,2 100 35,35
2.730 76,82 100
AT&T Inc 3.690 24,479 100 90,33
7.490 27,92 100
Morgan Stanley 1.900 56,74 100 107,81
3.100 63,21 100
Goldman Sachs Group 1.270 127,71 100 162,19
1.270 150,43 100
Citigroup 1.233 48,53 100 59,84
3.733 48,24 100
Valero Energy Corp. 2.402 51,6 100 123,94
2.702 66,52 100
Caterpillar Inc. 1.500 57,77 100 86,66
2.300 74,48 100
Cummins Inc 800 89,73 100 71,78
1.400 122,25 100
Exxon Mobil Corp. 2.800 56,17 100 157,28
2.700 61,35 100
Altria Group 2.400 74,72 100 179,33
2.200 73,43 100
Merrill Lynch & Comp. 600 67,73 100 40,64
2.300 69,56 100
Marathon Oil 1.900 83,3 100
Maverick Tube 2.200 39,86 100 87,69
2.500 63,19 100
Terex Corp. 1.100 59,4 100 65,34
1.600 98,7 100
Lehman Brother Holding 1.000 128,17 100 128,17
2.400 65,15 100
Conocophillips 1.100 58,18 100 64,00
2.200 65,53 100
Occidental Petroleum 900 79,88 100 71,89
1.400 102,55 100
Tesoro Petroleum 1.800 61,55 100 110,79
1.900 74,36 100
Home Depot 3.320 40,48 100 134,39
3.920 35,79 100
Bear Stearns Companies 800 115,53 100 92,42
1.000 140,08 100
Phelps Dodge Corp. 800 143,87 100 115,10
1.700 82,16 100
Sherwin-Williams Co. 1.300 45,42 100 59,05
2.800 47,48 100
J.I. US Equity Fund
Markedsværdi
(1.000 USD)
251,66
218,36
209,72
209,12
195,95
191,05
180,08
179,74
171,30
171,15
165,65
161,55
159,99
158,27
157,98
157,92
156,36
144,17
143,57
141,28
140,30
140,08
139,67
132,94
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