JI Emerging Markets Bond Fund - Jyske Invest

Rio Tinto 22.000 26,55 145,5416 850,11
19.000 28,59 144,648
BHP Billiton 51.000 9,495 145,5416 704,78
51.000 10,49 144,648
Allianz 2.100 127,94 100 268,67
6.100 123,52 100
AXA 27,26 100 0,00
28.000 25,66 100
Credit Agricole 24.000 29,75 100
SSAB Svenskt Stal B 20.000 269 10,65238 573,10
48.000 136 10,8569
HBOS Plc. 68.160 9,93 145,5416 985,07
50.160 9,4 144,648
Union Bank of Switzerland 10.000 124,8 64,32566 802,78
8.000 133,2 63,8424
Nordea 60.000 82,5 10,65238 527,29
70.000 86 10,8569
Antofagasta 21.000 18,69 145,5416 571,24
105.000 4,18 144,648
Münchener Rückversich. Reg 4.942 114,38 100 565,27
5.942 106,81 100
M.A.N. Ord. 11.200 45,08 100 504,90
11.200 56,62 100
Vodafone Group 843.508 1,255 145,5416 1.540,71
363.508 1,1525 144,648
Novo Nordisk B 12.000 371,5 13,406
Commerzbank 21.000 28,44 100
Alfa Laval 25.000 172 10,65238 458,05
25.000 215,5 10,8569
Repsol 26.000 24,67 100 641,42
26.000 22,39 100
Puma 1.900 303,93 100
Inbev 15.000 38,35 100
ACS Actividades y Serv. 27,21 100 0,00
17.500 32,61 100
Hypo Real Estate Holding 12.000 43,98 100 527,76
12.000 47,41 100
Orkla A 20.000 279,5 12,52029 699,88
15.500 288,5 12,5682
RWE 8.500 62,55 100 531,68
8.500 65,05 100
National Grid 65.000 5,85 144,648
SE Banken A 29.000 163,5 10,65238 505,08
29.000 171,5 10,8569
Salzgitter 8.000 45,51 100 364,08
8.000 66,32 100
Inchcape 75.000 4,725 144,648
Danske Bank 222 13,40692 0,00
17.000 222 13,406
SKF B 41.000 111,5 10,65238 486,97
41.000 113,5 10,8569
Royal Bank of Scotland 19.641 17,55 145,5416 501,68
19.641 17,78 144,648
DNB Holding 50.000 72 12,52029 450,73
50.000 77,25 12,5682
J.I. European Equity Fund
785,74
773,85
753,47
718,48
714,00
708,74
682,02
680,31
653,58
634,86
634,67
634,14
605,99
597,64
597,24
584,91
582,14
577,47
575,25
570,68
568,92
562,02
552,93
550,03
539,97
530,56
512,60
505,94
505,22
505,14
485,45
Side 64 af 100