JI Emerging Markets Bond Fund - Jyske Invest

Computer Sciences Corp. 3.300 50,64 100 167,11
2.700 48,44 100
Sage Group 30.000 2,3075 184,956
Opera Software 40.000 22,5 14,76832 132,91
29.000 23,9 16,0705
Lite-On Technology Corp 70.000 47,95 3,08861
Applied Materials 7.200 17,94 100 129,17
6.200 16,28 100
Logitech Intl Apples 2.600 61,75 75,87541 121,82
2.600 47,2 81,6327
Brocade Communications 20.400 4,07 100 83,03
15.400 6,14 100
Lam Research Corp. 2.000 46,62 100
Unimicron Technology Corp. 70.000 42,2 3,08861
Dassault Systems 2.200 47,69 117,9551 123,76
1.700 41,9 127,866
EDB Business Partner 7.000 49 14,76832 50,66
11.000 49,5 16,0705
Cap Gemini 1.500 33,91 117,9551 60,00
1.500 44,63 127,866
Hynix Semiconductor 2.500 30750 0,10541
Tietoenator B 4.000 30,85 117,9551 145,56
2.800 22,58 127,866
Dell Inc. 5.700 29,99 100 170,94
3.200 24,41 100
Mcafee Inc 3.200 27,13 100 86,82
3.200 24,27 100
EMC Corp./Mass. 6.900 13,62 100 93,98
6.900 10,97 100
Mediatek 8.000 387 3,044789 94,27
8.000 300 3,08861
Qualcomm 2.300 43,08 100 99,08
1.800 40,07 100
Novatek Microelectronics 28.000 193 3,044789 164,54
13.000 157 3,08861
Tokyo Electron 900 7410 0,847242 56,50
900 8000 0,87478
Symantec Corp. 3.510 17,5 100 61,43
3.510 15,54 100
Intuit Inc. 1.700 53,3 100 90,61
700 60,39 100
Elmos Semiconductor 7.000 9 117,9551 74,31
4.000 7,74 127,866
Tis Inc. 2.600 3640 0,847242 80,18
1.300 3200 0,87478
ASM Lithography Holding 2.500 16,9 117,9551 49,84
1.500 15,84 127,866
Verisign 1.000 21,92 100 21,92
1.000 23,17 100
Computer Associates 1.600 28,19 100 45,10
0 27,46 100
Electronic Data Systems Comp. 700 24,04 100 16,83
0 24,06 100
Take-Two Interactive Software 4.250 17,7 100 75,23
0 10,66 100
Electronic Arts 700 52,31 100 36,62
0 43,04 100
J.I. IT Equity Fund
130,79
128,04
111,38
103,67
100,94
100,18
94,56
93,24
91,24
91,08
87,50
85,60
81,03
80,84
78,11
77,66
75,69
74,13
72,13
63,04
62,98
54,55
42,27
39,59
36,39
30,38
23,17
0,00
0,00
0,00
0,00
Side 77 af 100