JI Emerging Markets Bond Fund - Jyske Invest

BJ's Wholesale Club Inc 2.400 29,56 100 70,94
2.400 28,35 100
Black & Decker Corp 800 86,96 100 69,57
800 84,46 100
Paccar 800 69,23 100 55,38
800 82,38 100
Nike Designs -CL B 800 86,79 100 69,43
800 81 100
Wyeth 1.440 46,07 100 66,34
1.440 44,41 100
Hewlett-Packard Comp. 2.000 28,63 100 57,26
2.000 31,68 100
Herbalife 1.500 39,9 100
TXU Corp. 50,19 100 0,00
1.000 59,79 100
Ingram Micro Inc A 3.200 19,93 100 63,78
3.200 18,13 100
Corus Bankshares Inc 2.200 26,18 100
Building Material Holding CP 1.900 27,87 100
Barr Pharmaceuticals 900 62,29 100 56,06
1.100 47,69 100
Northrop Grumman Corp 800 60,11 100 48,09
800 64,06 100
Casey's General Stores Inc 2.000 25,01 100
Coventry Health Care 900 56,96 100 51,26
900 54,94 100
Cigna Corp. 500 111,7 100 55,85
500 98,51 100
Affiliated Computer SVCS A 800 59,18 100 47,34
800 51,61 100
American Eagle Outfitters 1.100 22,98 100 25,28
1.100 34,04 100
Laboratory Corp. of Amer. 600 53,85 100 32,31
600 62,23 100
Texas Instruments 2.480 32,07 100 79,53
580 30,29 100
Washington Mutual 1.722 43,5 100 74,91
0 45,58 100
Computer Sciences Corp. 700 50,64 100 35,45
0 48,44 100
Countrywide Financial Corp. 2.000 34,19 100 68,38
0 38,08 100
Centurytel 1.400 33,16 100 46,42
0 37,15 100
Radian Group Inc. 900 58,59 100 52,73
0 61,78 100
DR Horton 1.600 35,73 100 57,17
0 23,82 100
Intel Corp. 6.940 24,96 100 173,22
0 18,95 100
Agco Corp. 2.600 16,57 100 43,08
0 26,32 100
Centerpoint Energy Inc. 3.000 12,85 100 38,55
0 12,5 100
Fortune Brands Inc. 400 78,02 100 31,21
0 71,01 100
Darden Restaurants 1.600 38,88 100 62,21
0 39,4 100
J.I. US Equity Fund
68,04
67,57
65,90
64,80
63,95
63,36
59,85
59,79
58,02
57,60
52,95
52,46
51,25
50,02
49,45
49,26
41,29
37,44
37,34
17,57
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
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