Petroleo Brasileiro 8.400 41,3 42,81738 148,54 8.400 48,4 46,2054 Duratex Pref 8.000 29,7 42,81738 101,73 20.000 19,49 46,2054 Brasil Telecom Partic. ADR 2.510 37,35 100 93,75 5.210 32,57 100 Centrais Electricas B Pref. 7.200.000 0,0396 42,81738 122,08 7.200.000 0,0449 46,2054 ARA Consorcia de CV 25.100 45,01 9,400572 106,20 34.100 46,57 8,85924 Randon Participacoes Pref. 39.000 7,12 46,2054 Guararapes Confeccoes 2.000 67,84 42,81738 58,09 3.500 79 46,2054 Gr. Financ. Banorte-O 50.000 22,28 9,400572 104,72 50.000 26,25 8,85924 Paranaense de Energia ADR 4,92 100 0,00 12.500 9,3 100 Cencosud Spons ADR 144A 3.000 29,491 100 88,47 3.000 36,7108 100 Saneamento Basico do Est. ADR 4.300 16,87 100 72,54 4.300 23,55 100 Usinas Sider Minas Pref. 2.600 55,6 42,81738 61,90 2.600 77,65 46,2054 Telenorte Leste Participa. ADR 6.100 17,92 100 109,31 7.100 12,75 100 Saraiva Livreiros Pref. 9.000 20,3 46,2054 Sadia Pref. 16.000 6,6 42,81738 45,22 30.000 5,75 46,2054 Alfa A 21.500 59,09 9,400572 119,43 15.500 55,91 8,85924 Embotelladora Andina ADR A 5.040 13,05 100 65,77 5.040 13,43 100 Grupo Carso A NPV 27.300 25,89 9,400572 66,44 27.300 26,68 8,85924 Telecom Chile ADR 8.900 8,8 100 78,32 8.900 6,84 100 Gruma Spon. Adr. 4.000 13,18 100 52,72 5.300 10,77 100 Kimberly-Clark De Mexico 17.100 38 9,400572 61,08 17.100 35,93 8,85924 Telemig Celular Particip ADR 39,41 100 0,00 1.500 35,4 100 Masisa S.A. ADR. 5.069 9,46 100 47,95 5.742 7,97 100 Cia de Minas Buenaventura ADR 1.600 28,3 100 45,28 1.600 27,28 100 Quimica Y Minera Chile ADR 400 109,2 100 43,68 400 104,14 100 Telecom Argentina Spon ADR 3.400 12,89 100 43,83 3.400 11,6 100 Cia de Bebidas das Ameri. Ord. 96.000 0,752 42,81738 30,91 96.000 0,8 46,2054 Telenorte Leste Particip.Pref. 2.300 41,5 42,81738 40,87 2.300 27,8 46,2054 Votorantim Spon ADR 1.800 12,29 100 22,12 1.800 15,58 100 Grupo Bimbo A 7.200 37,04 9,400572 25,07 7.200 33,72 8,85924 TV Azteca CPO 31.000 7 9,400572 20,40 31.000 7,69 8,85924 J.I. Latin American Equity <strong>Fund</strong> 187,85 180,11 169,69 149,37 140,69 128,30 127,76 116,28 116,25 110,13 101,27 93,28 90,53 84,42 79,70 76,77 67,69 64,53 60,88 57,08 54,43 53,10 45,76 43,65 41,66 39,44 35,49 29,54 28,04 21,51 21,12 Side 72 af 100
Anonima Telef.(CANTV) ADR 1.000 14,3 100 14,30 1.000 19,65 100 Vivo Participacoes ADR 6.514 2,46 100 Cia De Gas De Sao P. Pref. A 120.000 0,25321 42,81738 13,01 120.000 0,271 46,2054 Nortel Inversora ADR 1.300 9,65 100 12,55 1.300 7,72 100 Corporacion Geo B 18.600 37,58 9,400572 65,71 2.600 37,68 8,85924 Contax Participacoes 6.100 1,11 100 6,77 6.100 0,81 100 Contax Part Brazil 2.300 2,81 42,81738 2,77 2.300 1,96 46,2054 Cemex - CPO 16 63,2 9,400572 0,10 16 64,89 8,85924 Comp.Bras.de Dist. Pao de Acuc 1.700 32,9 100 55,93 0 31,14 100 Enersis ADR 7.480 10,99 100 82,21 0 11,3 100 Braskem 8.500 19 42,81738 69,15 0 14,26 46,2054 Fomento Eco.Mexicano - UBD 9.094 77,08 9,400572 65,89 0 98,27 8,85924 Caemi Mineracao Preff. 132.000 3,41 42,81738 192,73 0 3,58 46,2054 Grupo Elektra 2.500 94 9,400572 22,09 0 129,48 8,85924 Masisa ADR New (Share) 655 9,46 100 6,20 0 9,48444 100 Marisa ADR New Treasure 18 9,46 100 0,17 0 9,48444 100 Empresa Nacional Elec. ADR 3.100 30,62 100 94,92 0 27,06 100 BBVA Banco Frances ADR 3.000 7,15 100 21,45 0 6,86 100 Telecentro Oeste Celular ADR 1.113 11,22 100 12,49 0 12,56 100 Likviditet 315,44 460,13 Øvrige aktiver Tilgodehavende renter 0,00 0,00 Markedsværdi i alt J.I. Latin American Equity <strong>Fund</strong> 0,00 9.635,59 19,65 16,02 15,03 10,04 8,68 4,94 2,08 0,09 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 16.915,86 Side 73 af 100
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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
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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 and 60: Aktier J.I. Emerging Markets Equity
- Page 61 and 62: Turkiye is Bankasi C 40.400 11,7 74
- 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: Aktier J.I. Latin American Equity F
- 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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