JI Emerging Markets Bond Fund - Jyske Invest

More documents

Recommendations

Info

UnitedHealth Group 770 62,14 100 47,85 0 44,78 100 Centex Corporation 1.000 71,49 100 71,49 0 54,48 100 Goodyear Tire & Rubber Co. 1.900 17,38 100 33,02 0 11,1 100 Ugi Corp. 1.900 20,6 100 39,14 0 23,55 100 Likviditet 179,70 70,47 Øvrige aktiver Tilgodehavende renter 0,00 0,00 Markedsværdi i alt J.I. US Equity Fund -119,59 7.636,33 0,00 0,00 0,00 0,00 0,00 8.339,74 Side 46 af 100
Aktier J.I. Chinese Equity Fund 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 USD) Beholdning Kurs Valutakurs China Mobile 767.000 36,7 12,89732 3.630,45 867.000 44,4 12,875 Petrochina 4.214.000 6,35 12,89732 3.451,18 4.582.000 8,3 12,875 China Life Insurance Co. 2.337.000 6,85 12,89732 2.064,66 2.185.000 12,25 12,875 China Construction Bank 6.620.000 3,55 12,875 Cnooc 3.726.000 5,25 12,89732 2.522,91 3.726.000 6,2 12,875 China Petroleum & Chemical 4.076.000 3,85 12,89732 2.023,92 4.220.000 4,45 12,875 China Merchants Hldgs. Intl. 976.000 16,85 12,89732 2.121,04 736.000 23,65 12,875 BK of Communication 1.383.000 3,525 12,89732 628,75 2.366.000 5,05 12,875 Dongfeng Motor Corp. 3.130.000 3,625 12,875 Ping An Insurance Group Co. 472.000 23,55 12,875 China Intl. Marine Containers 340.000 6,25 12,89732 274,07 950.000 11,36 12,875 Shanghai Zhenhua Port Machiner 533.500 0,797 100 425,20 533.500 2,099 100 Yanzhou Coal Mining Comp. 4,975 12,89732 0,00 1.440.000 5,75 12,875 China Overseas Land & Investme 2.170.000 3,325 12,89732 930,57 1.732.000 4,725 12,875 Aluminum Corp. of China 1.600.000 5,9 12,89732 1.217,51 1.256.000 5,75 12,875 Guangdong Investment 2.316.000 2,9 12,89732 866,24 2.316.000 2,975 12,875 Hengan Intl Group 720.000 8,8 12,89732 817,17 542.000 12,65 12,875 Tianjin Development Hldgs 1.410.000 3,675 12,89732 668,31 1.410.000 4,775 12,875 China Oilfield Services 1.000.000 3,125 12,89732 403,04 1.700.000 3,95 12,875 Jiangsu Expressway Co 1.500.000 4,375 12,89732 846,39 1.500.000 4,375 12,875 Beijing Enterprises 482.000 13,1 12,89732 814,36 482.000 13,45 12,875 China Resources Land 3,225 12,89732 0,00 1.506.000 4,25 12,875 Ports Design 1.014.000 9 12,89732 1.177,01 484.000 12,5 12,875 China Flavor & Fragrances 1.726.000 3,475 12,875 J.I. Chinese Equity Fund Markedsværdi (1.000 USD) 4.956,20 4.896,43 3.446,15 3.025,75 2.974,28 2.417,79 2.241,07 1.538,34 1.460,83 1.431,13 1.389,47 1.119,82 1.066,05 1.053,65 929,83 887,10 882,75 866,84 864,56 844,92 834,67 824,06 778,94 772,22 Side 47 af 100
Page 1 and 2: Obligationer J.I. Danish Bond Fund
Page 3 and 4: Obligationer J.I. Swedish Bond Fund
Page 5 and 6: Obligationer J.I. Dollar Bond Fund
Page 7 and 8: Likviditet 1.015,17 388,90 Øvrige
Page 9 and 10: 0,01% Republic of Argentina 2012 70
Page 11 and 12: Likviditet 504,33 2.724,55 Øvrige
Page 13 and 14: 9% Republic of Philippines 2013 5.3
Page 15 and 16: 7% Republic of Venezuela 2015 2.240
Page 17 and 18: 0% Barclays Bank 2006 1.000 93,95 8
Page 19 and 20: 9,5% Mediacom LLC/Cap. Corp. 2013 4
Page 21 and 22: 7,875% Biovail Corp 2010 317 103,62
Page 23 and 24: 8,625% Shanghai Real Estate 2013 20
Page 25 and 26: 7,375% Heidelbergcement 2010 30 109
Page 27 and 28: Aktier J.I. Danish Equity Fund 31/1
Page 29 and 30: FLS Industri A 6.000 174 100 1.044,
Page 31 and 32: Lindex 3.000 448,5 100 1.345,50 20.
Page 33 and 34: Aktier J.I. German Equity Fund 31/1
Page 35 and 36: Aktier J.I. British Equity Fund 31/
Page 37 and 38: Likviditet 60,60 23,70 Øvrige akti
Page 39 and 40: Hitachi High-Technologies Corp 15.7
Page 41 and 42: Chiba Bank 34.000 989 100 33.626,00
Page 43 and 44: Nucor Corp. 1.000 66,72 100 66,72 2
Page 45: Cleveland Cliffs 900 88,57 100 79,7
Page 49 and 50: Likviditet 491,13 3.052,13 Øvrige
Page 51 and 52: India Cement 165.000 156,8 2,17202
Page 53 and 54: Dogan Yayin Holding 50.000 5,35 62,
Page 55 and 56: Credit Agricole 9.300 29,75 127,866
Page 57 and 58: Ensco International 4.700 46,02 100
Page 59 and 60: Aktier J.I. Emerging Markets Equity
Page 61 and 62: Turkiye is Bankasi C 40.400 11,7 74
Page 63 and 64: Aktier J.I. European Equity Fund 31
Page 65 and 66: Anglo American 19,79 145,5416 0,00
Page 67 and 68: Dexia 23.500 19,49 100 458,02 0 18,
Page 69 and 70: Aluminum Corp. of China 5,9 12,8973
Page 71 and 72: Aktier J.I. Latin American Equity F
Page 73 and 74: Anonima Telef.(CANTV) ADR 1.000 14,
Page 75 and 76: Efes Breweries Int. Amsterdam 17.20
Page 77 and 78: Computer Sciences Corp. 3.300 50,64
Page 79 and 80: Aktier J.I. Biotech/HealthCare Equi
Page 81 and 82: Panacos Pharmaceuticals Inc 4.500 6
Page 83 and 84: Aktier J.I. Telecom Equity Fund 31/
Page 85 and 86: Obligationer J.I. Income Strategy F
Page 87 and 88: Obligationer J.I. Stable Strategy F
Page 89 and 90: Yamaha Motor Co. 5.700 3080 0,71827
Page 91 and 92: Aktier 31/12 2005 30/6 2006 Valuta-
Page 93 and 94: Obligationer J.I. Dynamic Strategy
Page 95 and 96: Canon 800 6900 0,718274 39,65 1.800
Page 97 and 98:
Petroleo Brasileiro ADR 4.300 71,27
Page 99 and 100:
Aktier J.I. Aggressive Strategy Fun
show all

JI Emerging Markets Bond Fund - Jyske Invest

Create successful ePaper yourself

Delete template?

Save as template?