Catcher Technology Co. 37.000 343 3,08861 Tata Motors 6.500 653,4 2,221729 94,36 22.500 794,85 2,17202 Grupo Mexico B 155.000 24,8 9,400572 361,36 132.000 32,33 8,85924 Rostelecom ADR 17.000 13,65 100 232,05 13.000 29 100 Unimicron Technology Corp. 280.000 42,2 3,08861 Cie de Bebidas das Ame. Pref. 2.800 38,05 100 106,54 8.800 41,25 100 Gerdau Spon ADR 12.500 16,68 100 208,50 24.250 14,91 100 Aluminum Corp. of China 5,9 12,89732 0,00 476.000 5,75 12,875 Bancolombia Spons ADR 14.000 24,1 100 Southern Copper Corp 3.900 66,98 100 261,22 3.700 89,13 100 Telekomunikasi TBK 5900 0,010162 0,00 410.000 7350 0,0108 Ellerine Holdings 35.000 65,5 14,0218 Nedcor 20.000 113 14,0218 MOL Hungarian Oil and Gas 2.900 19950 0,467242 270,32 2.900 22750 0,45142 Trakya Cam Sanayii 110.000 4,28 62,9525 Lite-On Technology Corp 200.000 47,95 3,08861 Korea <strong>Invest</strong>ment Holdings Co. 8.500 31000 0,10541 High Tech Computer Corp 10.000 890 3,08861 Korea Zinc Co. 3.500 74400 0,10541 Bajaj Auto 4.500 2001,1 2,221729 200,07 4.500 2748,75 2,17202 Dongfeng Motor Corp. 550.000 3,625 12,875 Cnooc 310.000 5,25 12,89732 209,90 310.000 6,2 12,875 Bharat Heavy Electricals 13.500 1387,05 2,221729 416,02 5.600 1949,45 2,17202 Hyundai Heavy Industries 4.800 76900 0,098927 365,16 2.050 106500 0,10541 Akbank T.A.S. 39.000 11 74,18398 318,25 47.666 7,6 62,9525 Ceske Energeticke Zavody 6.700 736,3 4,061112 200,34 6.700 751,7 4,48178 IOI Corp. 57.000 12,4 26,45853 187,01 57.000 14,3 27,2146 Cipla GDR 45.000 4,9 100 National Aluminium Co. 42.000 219,95 2,221729 205,24 44.000 226,75 2,17202 Efes Breweries Int. Amsterdam 4.500 28,45 100 128,03 6.500 33 100 Korea Exchange Bank 17.200 14100 0,098927 239,92 17.200 11350 0,10541 J.I. <strong>Emerging</strong> <strong>Markets</strong> Equity <strong>Fund</strong> 391,98 388,45 378,07 377,00 364,95 363,00 361,57 352,39 337,40 329,78 325,33 321,45 316,89 297,83 296,38 296,20 277,75 274,89 274,48 268,67 256,70 247,46 237,12 230,13 228,05 225,72 221,83 220,50 216,70 214,50 205,78 Side 60 af 100
Turkiye is Bankasi C 40.400 11,7 74,18398 350,65 40.400 7,8 62,9525 Petroleo Brasileiro 8.400 41,3 42,81738 148,54 8.400 48,4 46,2054 Haci Omer Sabanci Holding 43.000 7,65 74,18398 244,03 64.500 4,28 62,9525 Polyus Gold Co. ADR 3.000 50 100 Baltic Property Trust Secura+ 2.700 108 15,81415 46,11 2.700 126,8 17,1416 Cia de Bebidas das Americ ADR 1.060 32,7 100 34,66 1.060 36,6 100 Wah Sang Gas Holdings 710.000 0,306 12,89732 28,02 710.000 0,306 12,875 BANPAIS ADR MXP 12.000 0 100 0,00 12.000 0 100 LG. Philips Lcd Co 4.600 42950 0,098927 195,45 0 44000 0,10541 Reliance Industries-Sponsored 5.730 39,53 100 226,51 0 56,74 100 Tata Motors Spon ADR 13.000 14,37 100 186,81 0 17,25 100 Polski Koncern Naftowy GDR 6.200 39 100 241,80 0 32,6 100 Icici Bank Ltd 20.000 585,05 2,221729 259,96 0 487,9 2,17202 Sasol 15.200 226,5 15,76665 542,81 0 275 14,0218 Caemi Mineracao Preff. 230.000 3,41 42,81738 335,82 0 3,58 46,2054 Siam Commercial Bank (F) 64.000 52 2,439025 81,17 0 56 2,62089 Hyundai Motor Co. 5.430 65000 0,098927 349,16 0 46100 0,10541 Premier Image Technology 248.000 44,05 3,044789 332,62 0 41,1 3,08861 BBVA Banco Frances ADR 14.000 7,15 100 100,10 0 6,86 100 Banco Itau Pref. 9.100 56,3 42,81738 219,37 0 63,1 46,2054 Asustek Computer Inc. 120.000 101 3,044789 369,03 0 92,8 3,08861 State Bank of India GDR 1.700 50,5 100 85,85 0 40 100 LG Electronics-PFD 10.000 59500 0,098927 588,62 0 33300 0,10541 Skyworth Digital Holdings 372.132 1 12,89732 48,00 0 0,76 12,875 Polski Koncern Naftowy 2.000 62,7 30,69933 38,50 0 53 31,3745 Banco Bradesco Pref. 19.272 67,7 42,81738 558,64 0 67,7 46,2054 Novatek Microelectronics 71.000 193 3,044789 417,23 0 157 3,08861 Kasikornbank 98.000 75 2,439025 179,27 0 61 2,62089 Zavody Presneho Strojiren 1.000 0 4,061112 0,00 1.000 0 4,48178 Coretronic Corp. 180.920 50 3,044789 275,43 0 45,55 3,08861 Hankook Tire Co. 15.300 14250 0,098927 215,69 0 12500 0,10541 J.I. <strong>Emerging</strong> <strong>Markets</strong> Equity <strong>Fund</strong> 198,38 187,85 173,79 150,00 58,69 38,80 27,97 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Side 61 af 100
- Page 1 and 2:
Obligationer J.I. Danish Bond Fund
- Page 3 and 4:
Obligationer J.I. Swedish Bond Fund
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Obligationer J.I. Dollar Bond Fund
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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 and 58: Ensco International 4.700 46,02 100
- Page 59: Aktier J.I. Emerging Markets Equity
- 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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