JI Emerging Markets Bond Fund - Jyske Invest

Taiwan Mobile Co. 35.000 28,7 3,044789 30,58
35.000 32,2 3,08861
KDDI Corp. 5 680000 0,847242 28,81
5 703000 0,87478
Far Eastone Telecom 27.000 37,15 3,044789 30,54
27.000 36,2 3,08861
Brasil Telecom Partic. ADR 900 37,35 100 33,62
900 32,57 100
Telemig Celular Particip ADR 800 39,41 100 31,53
800 35,4 100
Korea Telecom Corp. 600 40850 0,098927 24,25
600 39150 0,10541
Koninklijke KPN 1.800 8,47 117,9551 17,98
1.800 8,79 127,866
Magyar Telecom Telecommunicati 1.000 22,25 100 22,25
1.000 18,83 100
Telekomunikacja Polska 2.000 23,4 30,69933 14,37
2.000 20 31,3745
Embarq 254 40,99 100
TDC 1.500 377,5 15,81415 89,55
0 190 17,1416
China Telecom Corp. 90.000 2,85 12,89732 33,08
0 2,45 12,875
O2 7.500 1,9775 171,6738 25,46
0 1,995 184,956
Likviditet 71,80
67,42
Øvrige aktiver
Tilgodehavende renter 0,00
0,00
Markedsværdi i alt
J.I. Telecom Equity Fund
0,00
2.909,96
34,81
30,75
30,19
29,31
28,32
24,76
20,23
18,83
12,55
10,41
0,00
0,00
0,00
0,00
2.725,59
Side 84 af 100