JI Emerging Markets Bond Fund - Jyske Invest

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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 Side 86 af 100
Obligationer J.I. Stable Strategy Fund 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 EUR) Beholdning Kurs Valutakurs 6,125% US Treasury 2007 685 102,67969 84,778 596,29 4.035 100,92188 78,2070 0,65% Landwirtsch. Rentenbank 2008 130.000 100,76 0,718274 940,85 315.000 99,71 0,68414 1,95% African Development Bank 2010 40.000 105,25 0,718274 302,39 270.000 102,79 0,68414 4,125% Bundesrepubl. Deutschland 2008 1.270 102,88 100 1.306,58 1.870 101,04 100 5,75% Hypo Real Estate Bank 2010 955 110,81 100 1.058,24 1.405 106,707 100 6% Republic of Italy 2011 570 105,54 84,778 510,01 1.620 101,4 78,2070 4,375% Depfa ACS Bank 2015 715 107,278 100 767,04 1.015 101,083 100 5,25% US Treasury 2028 470 109,25 84,778 435,31 1.270 99,546875 78,2070 1,7% Development Bank of Japan 2022 25.000 98,7 0,718274 177,23 155.000 92,17 0,68414 4,5% Bundesschatzanweisungen 2006 570 101,135 100 576,47 970 100,19 100 4% US Treasury N/B 2014 475 97,58 84,778 392,95 1.325 92,90625 78,2070 6,25% Bundesrepubl. Deutschland 2030 305 142,6 100 434,93 705 127,55 100 10,5% Republic of Italy 2014 105 141,98 145,5416 216,97 305 134,774 144,648 5,625% KFW International Finance 2009 130 104,25913 145,5416 197,26 290 101,78214 144,648 5,9% Republic of Hellenic 2022 220 126,64637 100 278,62 370 115,37580 100 2% World Bank 2008 54.000 103,975 0,718274 403,29 54.000 102,69 0,68414 4% European Investment Bank 2037 260 105,37626 100 273,98 390 91,36 100 6% European Investment Bank 2028 160 125,34336 145,5416 291,88 190 117,21965 144,648 7% Swedish Government 2008 290 108,15 72,57458 227,62 290 105,11 70,3237 7,25% KFW International Finance 2007 270 103,17 62,18907 173,23 270 101,26 58,1037 5,25% Swedish Government 2011 1.100 109,636 10,65238 128,47 1.100 105,954 10,8569 5,625% US Treasury N/B 2006 710 100,1875 84,778 603,05 0 100,01563 78,2070 J.I. Stable Strategy Fund Markedsværdi (1.000 EUR) 3.184,74 2.148,78 1.898,70 1.889,45 1.499,23 1.284,69 1.025,99 988,73 977,38 971,84 962,73 899,23 594,59 426,96 426,89 379,37 356,30 322,16 214,36 158,86 126,54 0,00 Side 87 af 100
Page 1 and 2:
Obligationer J.I. Danish Bond Fund
Page 3 and 4:
Obligationer J.I. Swedish Bond Fund
Page 5 and 6:
Obligationer J.I. Dollar Bond Fund
Page 7 and 8:
Likviditet 1.015,17 388,90 Øvrige
Page 9 and 10:
0,01% Republic of Argentina 2012 70
Page 11 and 12:
Likviditet 504,33 2.724,55 Øvrige
Page 13 and 14:
9% Republic of Philippines 2013 5.3
Page 15 and 16:
7% Republic of Venezuela 2015 2.240
Page 17 and 18:
0% Barclays Bank 2006 1.000 93,95 8
Page 19 and 20:
9,5% Mediacom LLC/Cap. Corp. 2013 4
Page 21 and 22:
7,875% Biovail Corp 2010 317 103,62
Page 23 and 24:
8,625% Shanghai Real Estate 2013 20
Page 25 and 26:
7,375% Heidelbergcement 2010 30 109
Page 27 and 28:
Aktier J.I. Danish Equity Fund 31/1
Page 29 and 30:
FLS Industri A 6.000 174 100 1.044,
Page 31 and 32:
Lindex 3.000 448,5 100 1.345,50 20.
Page 33 and 34:
Aktier J.I. German Equity Fund 31/1
Page 35 and 36: Aktier J.I. British Equity Fund 31/
Page 37 and 38: Likviditet 60,60 23,70 Øvrige akti
Page 39 and 40: Hitachi High-Technologies Corp 15.7
Page 41 and 42: Chiba Bank 34.000 989 100 33.626,00
Page 43 and 44: Nucor Corp. 1.000 66,72 100 66,72 2
Page 45 and 46: Cleveland Cliffs 900 88,57 100 79,7
Page 47 and 48: Aktier J.I. Chinese Equity Fund 31/
Page 49 and 50: Likviditet 491,13 3.052,13 Øvrige
Page 51 and 52: India Cement 165.000 156,8 2,17202
Page 53 and 54: Dogan Yayin Holding 50.000 5,35 62,
Page 55 and 56: Credit Agricole 9.300 29,75 127,866
Page 57 and 58: Ensco International 4.700 46,02 100
Page 59 and 60: Aktier J.I. Emerging Markets Equity
Page 61 and 62: Turkiye is Bankasi C 40.400 11,7 74
Page 63 and 64: Aktier J.I. European Equity Fund 31
Page 65 and 66: Anglo American 19,79 145,5416 0,00
Page 67 and 68: Dexia 23.500 19,49 100 458,02 0 18,
Page 69 and 70: Aluminum Corp. of China 5,9 12,8973
Page 71 and 72: Aktier J.I. Latin American Equity F
Page 73 and 74: Anonima Telef.(CANTV) ADR 1.000 14,
Page 75 and 76: Efes Breweries Int. Amsterdam 17.20
Page 77 and 78: Computer Sciences Corp. 3.300 50,64
Page 79 and 80: Aktier J.I. Biotech/HealthCare Equi
Page 81 and 82: Panacos Pharmaceuticals Inc 4.500 6
Page 83 and 84: Aktier J.I. Telecom Equity Fund 31/
Page 85: Obligationer J.I. Income Strategy F
Page 89 and 90: Yamaha Motor Co. 5.700 3080 0,71827
Page 91 and 92: Aktier 31/12 2005 30/6 2006 Valuta-
Page 93 and 94: Obligationer J.I. Dynamic Strategy
Page 95 and 96: Canon 800 6900 0,718274 39,65 1.800
Page 97 and 98: Petroleo Brasileiro ADR 4.300 71,27
Page 99 and 100: Aktier J.I. Aggressive Strategy Fun
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JI Emerging Markets Bond Fund - Jyske Invest

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