JI Emerging Markets Bond Fund - Jyske Invest

Obligationer
J.I. European Bond Fund
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 EUR) Beholdning Kurs
Valutakurs
4,25% Algemeine Hypobank 2014 8.250 104,75 100 8.641,88
7.250 99,78 100
5,75% Hypo Real Estate Bank 2010 6.170 110,81 100 6.836,98
5.820 106,707 100
5,25% Depfa Pfandbriefbank 2011 6.600 110,37 100 7.284,42
5.700 105,62 100
4% Bundesrepubl. Deutschland 2037 6.500 108,08 100 7.025,20
5.800 94,37 100
5,75% Allgemeine Hypobank 2008 4.750 106,05 100 5.037,38
4.255 103,78 100
4,75% Depfa Bank 2008 4.590 103,97 100 4.772,22
3.190 102,072 100
5,625% KFW International Finance 2009 2.000 104,25913 145,5416 3.034,81
1.900 101,78214 144,648
6% Hypo Real Estate Bank 2015 2.500 121,01 100 3.025,25
2.200 112,98 100
5,75% Nordic Investment Bank 2014 1.600 110,28 145,5416 2.568,05
1.600 105,065 144,648
6,5% European Investment Bank 2007 1.986 104,215 100 2.069,51
1.986 102,165 100
5,75% Export/Import Bank Japan 2007 3.650 105,0058 51,12919 1.959,63
3.650 102,8281 51,1292
6,75% European Investment Bank 2007 1.791 103,967 100 1.862,06
1.791 101,7892 100
5,75% Japan Finance Muni 2019 1.065 113,30045 145,5416 1.756,18
1.065 106,98438 144,648
5,5% KFW International Finance 2018 1.000 119,21 100 1.192,10
1.000 110,66 100
5,75% World Bank 2032 1.130 124,45867 145,5416 2.046,87
400 116,76501 144,648
8% Swedish Government 2007 1.000 108,471 10,65238 115,55
1.000 105,453 10,8569
5,25% Swedish Government 2011 2.390 109,636 10,65238 279,12
590 105,954 10,8569
5% Swedish Government 2020 1.230 119,08 10,65238 156,02
0 110,0555 10,8569
0% European Investment Bank 2006 5.060.000 99,72 0,051646 2.605,98
0 100,48 0,05165
J.I. European Bond Fund
Markedsværdi
(1.000 EUR)
7.234,05
6.210,35
6.020,34
5.473,46
4.415,84
3.256,10
2.797,30
2.485,56
2.431,60
2.028,80
1.918,99
1.823,05
1.648,10
1.106,60
675,59
114,49
67,87
0,00
0,00
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