JI Emerging Markets Bond Fund - Jyske Invest

Aktier
J.I. European Equity Fund
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 EUR) Beholdning Kurs
Valutakurs
BP Amoco 171.966 6,19 145,5416 1.549,25
201.966 6,305 144,648
AstraZeneca Group 33.600 28,29 145,5416 1.383,44
33.600 32,64 144,648
Nestle Reg. 2.000 392,5 64,32566 504,96
6.000 378,25 63,8424
Total Fina B 7.986 212,2 100 1.694,63
27.944 51,45 100
BNP Paribas 16.500 68,35 100 1.127,78
18.150 74,85 100
HSBC Holding (GBP) 97.272 9,33 145,5416 1.320,86
97.272 9,515 144,648
GlaxoSmithKline 46.961 14,69 145,5416 1.004,03
58.961 15,11 144,648
Nokia A 78.200 15,45 100 1.208,19
78.200 15,96 100
Sanofi-Aventis 15.887 74 100 1.175,64
15.887 76,3 100
Royal Dutch Shell 49.800 25,78 100 1.283,84
43.800 26,3 100
Deutsche Bank 12.522 81,9 100 1.025,55
12.522 88 100
ING Group 40.227 29,3 100 1.178,65
35.227 30,73 100
Credit Suisse Group 21.500 66,85 64,32566 924,54
24.500 68,35 63,8424
Societe Generale 9.200 103,9 100 955,88
9.200 115 100
E.ON. 11.500 87,39 100 1.004,99
11.500 90,02 100
Royal Dutch Shell 36.537 18,58 145,5416 988,02
36.537 18,91 144,648
Continental 9.000 74,98 100 674,82
12.000 79,92 100
British American Tobacco 36.670 13 145,5416 693,81
48.670 13,62 144,648
Vallourec 1.200 465 100 558,00
1.000 940 100
ENI (Ente Nazionale Indr.) 40.000 23,43 100 937,20
40.000 23,03 100
Fortis (BE) 32.000 26,95 100 862,40
32.000 26,62 100
Arcelor 22.000 20,95 100 460,90
22.000 37,74 100
BASF 13.000 64,71 100 841,23
13.000 62,78 100
Novartis Reg. 19.000 68,8 64,32566 840,86
19.000 65,7 63,8424
J.I. European Equity Fund
Markedsværdi
(1.000 EUR)
1.841,95
1.586,36
1.448,90
1.437,72
1.358,53
1.338,78
1.288,67
1.248,07
1.212,18
1.151,94
1.101,94
1.082,53
1.069,09
1.058,00
1.035,23
999,40
959,04
958,85
940,00
921,20
851,84
830,28
816,14
796,95
Side 63 af 100