JI Emerging Markets Bond Fund - Jyske Invest

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