JI Emerging Markets Bond Fund - Jyske Invest

Obligationer
J.I. Emerging Markets Bond Fund
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 USD) Beholdning Kurs
Valutakurs
9,6% Aries Vermogensverwaltung 2014 600 128,75 100 772,50
1.410 124,375 100
5,625% Republic of Chile 2007 2.036 101,382 100 2.064,14
1.640 100,1545 100
0% Republic of Argentina 2033 4.000 115,7463 32,4281
0% Blue Flag Investment 2011 1.100 104,32 100
5% Russian Federation 2030 1.245 113 100 1.406,85
1.015 106,75 100
12,75% Russian Federation 2028 320 183,75 100 588,00
625 168,75 100
9,75% State of Qatar 2030 590 153,25 100 904,18
705 140,25 100
7,5% United Mexican States 2010 677 110,38 127,866
0% Nordic Investment Bank 2008 1.365 70,44 100 961,51
1.040 79,61 100
4,75% Republic of Turkey 2012 700 100,455 117,9551 829,44
699 91,375 127,866
11,75% Republic of Colombia 2020 670 138,5 100 927,95
520 132,25 100
11,125% Republic of Venezuela 2011 435 123,125 127,866
12,5% Republic of Brazil 2016 1.250 100,4 42,81738 537,36
1.500 98,25 46,2054
7,35% Republic of Peru 2025 2.500 98,75 100 2.468,75
684 98,25 100
9% Republic of Ecuador 2030 91,5 100 0,00
600 96,75 100
6,7% Republic of Panama 2036 599 91,629 100
0% JP Morgan Chase Bk.London 2045 999 111,82 46,2054
10% Mexican Fixed Rate Bonds 2024 5.500 105,1704 8,85924
7,25% Republic of Indonesia 2015 600 103 100 618,00
460 101,25 100
7,5% Republic of Peru 2014 326 107,88 127,866
7,375% Republic of Mexico 2008 323 105,52 127,866
0% JP Morgan Chase Bk.London 2045 823 111,82 46,2054
9,625% Republic of Panama 2011 375 111 100
11% Republic of Venezuela 2008 281 110,15 127,866
J.I. Emerging Markets Bond Fund
Markedsværdi
(1.000 USD)
1.753,69
1.642,53
1.501,37
1.147,52
1.083,51
1.054,69
988,76
955,51
827,94
816,69
687,70
684,84
680,95
672,03
580,50
548,86
516,31
512,45
465,75
449,69
435,80
424,97
416,25
395,77
Side 8 af 100