JI Emerging Markets Bond Fund - Jyske Invest

Aktier
J.I. Telecom Equity Fund
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 USD) Beholdning Kurs
Valutakurs
AT&T Inc 10.872 24,479 100 266,14
8.472 27,92 100
Vodafone Group 99.000 1,255 171,6738 213,30
99.000 1,1525 184,956
Verizon Communications 5.975 30,12 100 179,97
5.975 33,49 100
Telefonica 11.427 12,71 117,9551 171,31
11.427 13,02 127,866
America Movil ADR 3.900 29,26 100 114,11
3.900 33,26 100
China Mobile 25.000 36,7 12,89732 118,33
21.500 44,4 12,875
Deutsche Telekom 7.500 14,08 117,9551 124,56
7.500 12,58 127,866
France Telecom 5.290 20,99 117,9551 130,97
5.290 16,81 127,866
Sprint Corp. (Fon Group) 5.076 23,36 100 118,58
5.076 19,99 100
Nippon Telegraph & Tel. 20 536000 0,847242 90,82
20 561000 0,87478
NTT Docomo Inc 66 180000 0,847242 100,65
66 168000 0,87478
Telenor 7.600 66,25 14,76832 74,36
7.600 75,25 16,0705
Telefonos De Mexico ADR 3.400 24,68 100 83,91
4.400 20,83 100
Telekomunikasi TBK 100.000 5900 0,010162 59,96
100.000 7350 0,0108
Telkom 4.000 134,75 15,76665 84,98
4.000 131,99 14,0218
Telecom Italia 30.517 2,46 117,9551 88,55
25.517 2,1775 127,866
BT Group 14.956 2,2275 171,6738 57,19
14.956 2,3925 184,956
TeliaSonera 8.000 42,7 12,56502 42,92
11.000 40,9 13,8822
Rostelecom ADR 2.000 13,65 100 27,30
2.000 29 100
KT Freetel Co. 1.500 24650 0,098927 36,58
1.500 29700 0,10541
Telus Corp 1.000 47,86 85,60544 40,97
1.000 46,03 89,92
MTN Group 5.500 62,15 15,76665 53,89
5.500 52,9 14,0218
SK Telecom Co. 170 181000 0,098927 30,44
170 204000 0,10541
BellSouth Corp. 5.400 27,1 100 146,34
1.000 36,2 100
J.I. Telecom Equity Fund
Markedsværdi
(1.000 USD)
236,54
211,03
200,10
190,24
129,71
122,90
120,64
113,70
101,47
98,15
97,00
91,91
91,65
79,35
74,03
71,05
66,18
62,46
58,00
46,96
41,39
40,80
36,56
36,20
Side 83 af 100