JI Emerging Markets Bond Fund - Jyske Invest

Aktier
J.I. IT Equity Fund
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 USD) Beholdning Kurs
Valutakurs
Microsoft 37.600 26,15 100 983,24
32.100 23,3 100
Samsung Electronics-PFD 1.430 491000 0,098927 694,60
1.330 463000 0,10541
IBM 4.980 82,2 100 409,36
7.580 76,82 100
Cisco Systems 32.100 17,12 100 549,55
26.900 19,53 100
Intel Corp. 32.800 24,96 100 818,69
27.500 18,95 100
Oracle Corp. 32.000 12,21 100 390,72
33.500 14,49 100
Hewlett-Packard Comp. 16.200 28,63 100 463,81
15.000 31,68 100
Canon 7.000 6900 0,847242 409,22
9.000 5610 0,87478
Nokia A 25.800 15,45 117,9551 470,18
21.300 15,96 127,866
Texas Instruments 9.600 32,07 100 307,87
9.600 30,29 100
Nvidia Corp. 6.900 36,56 100 252,26
12.800 21,29 100
Seagate Technology 11.500 19,99 100 229,89
10.500 22,64 100
Taiwan Semiconductor 94.648 62,5 3,044789 180,11
128.386 58,4 3,08861
Sandisk Corp 5.900 62,82 100 370,64
4.300 50,98 100
Samsung Electronics Comp. 670 659000 0,098927 436,79
330 603000 0,10541
Motorola 8.900 22,59 100 201,05
9.400 20,15 100
Western Digital Corp. 9.000 19,81 100
Check Point Software Tech. 8.500 20,1 100 170,85
10.000 17,58 100
STMicroelectronics 3.800 15,17 117,9551 68,00
10.300 12,59 127,866
High Tech Computer Corp 7.000 616 3,044789 131,29
6.000 890 3,08861
Ericsson B 56.000 27,3 12,56502 192,09
49.000 23,8 13,8822
Hon Hai Precision Industry 27.492 180 3,044789 150,67
24.492 200 3,08861
Ingram Micro Inc A 5.000 19,93 100 99,65
8.000 18,13 100
S.A.P. 820 153,16 117,9551 148,14
620 165 127,866
J.I. IT Equity Fund
Markedsværdi
(1.000 USD)
747,93
649,09
582,30
525,36
521,13
485,42
475,20
441,67
434,68
290,78
272,51
237,72
231,58
219,21
209,75
189,41
178,29
175,80
165,81
164,93
161,89
151,29
145,04
130,81
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