JI Emerging Markets Bond Fund - Jyske Invest

Anglo American 19,79 145,5416 0,00
15.000 22,18 144,648
Deutsche Boerse 6.000 86,56 100 519,36
4.500 106,5 100
WPP Group 50.000 6,545 144,648
Rautaruukki 29.000 20,55 100 595,95
20.000 23,62 100
Sage Group 140.000 2,3075 144,648
KBC Bancassurance 5.500 78,65 100 432,58
5.500 83,9 100
TGS Nopec Geophysical Co. ASA 32.000 110 12,5682
Fortum 22.000 15,84 100 348,48
22.000 20 100
Scottish Power 51.587 5,83 144,648
Barclays 48.449 6,11 145,5416 430,84
48.449 6,145 144,648
DaimlerChrysler 10.800 43,14 100 465,91
10.800 38,63 100
Porsche Pref. 550 755,77 100
Celesio 5.800 72,66 100 421,43
5.800 71,07 100
Barratt Developments 30.000 9,86 145,5416 430,51
30.000 9,48 144,648
Alpha Credit Bank 21.000 19,48 100
Sampo Insurance 27.000 14,72 100 397,44
27.000 14,92 100
Energias De Portugal 128.100 2,6 100 333,06
128.100 3,07 100
Wimpey (George) 58.976 4,8 145,5416 412,01
58.976 4,5475 144,648
Aviva 35.000 7,655 144,648
Roche Holding AG - Genuss. 3.000 196,8 64,32566 379,78
3.000 200 63,8424
Bayer. Motoren Werke Pref. 10.200 33 100 336,60
10.200 37,47 100
Sig 30.000 8,8 144,648
Altana Ind. 5.700 46 100 262,20
8.700 43,56 100
Neste Oil 13.000 23,88 100 310,44
13.000 27,54 100
Greene King 30.000 8,225 144,648
Statoil 22.000 155 12,52029 426,94
16.000 176,5 12,5682
Leoni 12.000 29,41 100
Unilever NV CVA 19.800 17,73 100
YIT 12.500 36,13 100 451,63
17.000 19,17 100
Wolseley 18.252 12,25 145,5416 325,41
18.252 11,93 144,648
Norsk Hydro 3.000 693 12,52029 260,30
15.000 165 12,5682
J.I. European Equity Fund
481,24
479,25
473,36
472,40
467,29
461,45
442,40
440,00
435,03
430,65
417,20
415,67
412,21
411,38
409,08
402,84
393,27
387,94
387,55
383,05
382,19
381,87
378,97
358,02
356,92
354,93
352,92
351,05
325,89
314,97
311,06
Side 65 af 100