JI Emerging Markets Bond Fund - Jyske Invest

5,625% European Investment Bank 2032 245 122,17635 145,5416 435,65
245 114,74031 144,648
5,75% Japan Finance Muni 2019 160 113,30045 145,5416 263,84
160 106,98438 144,648
5,25% Swedish Government 2011 1.565 109,636 10,65238 182,77
1.565 105,954 10,8569
8% Swedish Government 2007 1.150 108,471 10,65238 132,88
1.150 105,453 10,8569
5% Swedish Government 2020 250 119,08 10,65238 31,71
250 110,0555 10,8569
5,625% US Treasury N/B 2006 1.650 100,1875 84,778 1.401,46
0 100,01563 78,2070
4% European Investment Bank 2007 460 101,295 100 465,96
0 100,42 100
Aktier
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 DKK) Beholdning Kurs
Valutakurs
JI Emer. Mark. Bond Fund (Euro 31.250 165,05 100 5.157,81
31.250 158,9 100
JI High Yield Corp. Bond Fund 15.100 111,81 100 1.688,33
15.100 112,44 100
Markedsværdi i alt
34.416,17
406,63
247,60
180,03
131,66
29,87
0,00
0,00
Markedsværdi
(1.000 DKK)
Likviditet 2.957,71
830,39
Øvrige aktiver
Tilgodehavende renter 482,13
560,11
J.I. Income Strategy Fund
6,18
4.965,63
1.697,84
82,67
32.319,50
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