JI Emerging Markets Bond Fund - Jyske Invest

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Repsol 10.000 24,67 117,9551 291,00 0 22,39 127,866 Altria Group 6.800 74,72 100 508,10 0 73,43 100 Danaher Corp. 4.400 55,78 100 245,43 0 64,32 100 Likviditet 255,07 716,79 Øvrige aktiver Tilgodehavende renter 0,00 0,00 Markedsværdi i alt J.I. International Equity Fund 213,25 28.316,38 0,00 0,00 0,00 -106,14 28.302,29 Side 58 af 100
Aktier J.I. Emerging Markets Equity Fund 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 USD) Beholdning Kurs Valutakurs Samsung Electronics-PFD 3.410 491000 0,098927 1.656,34 3.350 463000 0,10541 Gazprom ADR 7.000 71,7 100 501,90 27.000 42,05 100 Petroleo Brasileiro Pref. 57.864 37,21 42,81738 921,91 56.364 43,18 46,2054 Lukoil Oil Co-Spons ADR 10.436 59 100 615,72 11.136 83,2 100 America Movil ADR 24.150 29,26 100 706,63 27.150 33,26 100 Kookmin Bank 10.044 76500 0,098927 760,12 10.044 78000 0,10541 Taiwan Semiconductor 440.247 62,5 3,044789 837,79 453.450 58,4 3,08861 China Mobile 119.000 36,7 12,89732 563,26 119.000 44,4 12,875 Hon Hai Precision Industry 108.340 180 3,044789 593,77 108.340 200 3,08861 Comp. Vale Do Rio Doce ADR 15.700 36,25 100 569,13 30.900 20,58 100 Tenaris ADR 3.752 114,5 100 429,60 15.460 40,49 100 Petrochina 548.000 6,35 12,89732 448,80 564.000 8,3 12,875 Cemex 8.711 59,33 100 516,82 10.043 56,97 100 JSC MMC Norilsk Nickel Adr 3.000 95 100 285,00 4.400 130 100 China Overseas Land & Investme 3,325 12,89732 0,00 790.000 4,725 12,875 Unibanco - Sponsored GDR 5.400 63,57 100 343,28 7.100 66,39 100 Hyundai Department Store 5.440 85600 0,098927 460,67 6.040 73300 0,10541 Hynix Semiconductor 12.700 35300 0,098927 443,50 14.300 30750 0,10541 Kumba Resources 27.000 102 15,76665 434,21 25.600 128 14,0218 Telkom 24.000 134,75 15,76665 509,89 24.000 131,99 14,0218 Bank Rakyat Indonesia 1.000.000 4100 0,0108 Mediatek 47.000 387 3,044789 553,82 47.000 300 3,08861 Daegu Bank 15.000 15300 0,098927 227,04 23.000 17000 0,10541 OTP Bank 10.000 6967 0,467242 325,53 14.200 6270 0,45142 J.I. Emerging Markets Equity Fund Markedsværdi (1.000 USD) 1.634,92 1.135,35 1.124,55 926,52 903,01 825,79 817,91 680,26 669,24 635,92 625,98 602,70 572,15 572,00 480,59 471,37 466,67 463,50 459,47 444,18 442,63 435,49 412,14 401,92 Side 59 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 and 46: Cleveland Cliffs 900 88,57 100 79,7
Page 47 and 48: Aktier J.I. Chinese Equity Fund 31/
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: Ensco International 4.700 46,02 100
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
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JI Emerging Markets Bond Fund - Jyske Invest

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