JI Emerging Markets Bond Fund - Jyske Invest

Aktier
J.I. Latin American Equity Fund
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 USD) Beholdning Kurs
Valutakurs
America Movil ADR 29.450 29,26 100 861,71
46.650 33,26 100
Petroleo Brasileiro Pref. 40.500 37,21 42,81738 645,26
71.600 43,18 46,2054
Comp. Vale Do Rio Doce ADR 24.200 36,25 100 877,25
64.500 20,58 100
Cemex 11.681 59,33 100 693,03
18.512 56,97 100
Tenaris ADR 2.364 114,5 100 270,68
21.420 40,49 100
Banco Bradesco Pref. 14.980 67,7 42,81738 434,23
25.180 67,7 46,2054
Banco Itau Pref. 15.100 56,3 42,81738 364,00
22.600 63,1 46,2054
Unibanco - Sponsored GDR 4.600 63,57 100 292,42
9.800 66,39 100
Telefonos De Mexico ADR 15.600 24,68 100 385,01
25.000 20,83 100
Grupo Televisa ADR 2.400 80,5 100 193,20
25.200 19,31 100
Gerdau Spon ADR 18.700 16,68 100 311,92
28.200 14,91 100
Grupo Mexico B 80.000 24,8 9,400572 186,51
139.800 32,33 8,85924
Walmart de Mexico Ser V 42.746 59,01 9,400572 237,12
135.872 31,18 8,85924
Gol Linhas Aereas Intel ADR 4.000 28,21 100 112,84
10.400 35,5 100
Cia Brasil Petro Ipiranga Pref 8.300 28,7 42,81738 102,00
43.800 18 46,2054
Cia Vale do Rio Doce A (Pref) 16.296 44,08 46,2054
Lojas Renner 5.900 116,45 46,2054
Cia de Bebidas das Ameri.Pref. 550.000 0,898 42,81738 211,48
760.000 0,90001 46,2054
Cosan 4.500 139,5 46,2054
Southern Copper Corp 2.100 66,98 100 140,66
3.000 89,13 100
Bancolombia Spons ADR 10.900 24,1 100
Cia Energetica Minas Pref. 6.311.345 0,095 42,81738 256,72
6.111.345 0,09182 46,2054
Credicorp 7.600 29,96 100
Siderurgica Nac. ADR 6.040 21,4 100 129,26
7.040 32,2 100
J.I. Latin American Equity Fund
Markedsværdi
(1.000 USD)
1.551,58
1.428,53
1.327,41
1.054,63
867,30
787,66
658,92
650,62
520,75
486,61
420,46
400,41
375,32
369,20
364,28
331,91
317,46
316,05
290,05
267,39
262,69
259,28
227,70
226,69
Side 71 af 100