Aktier 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 EUR) Beholdning Kurs Valutakurs <strong>JI</strong> Emer. Mark. <strong>Bond</strong> <strong>Fund</strong> (Euro 12.300 165,05 100 2.030,12 22.800 158,9 100 <strong>JI</strong> High Yield Corp. <strong>Bond</strong> <strong>Fund</strong> 7.700 111,81 100 860,94 13.700 112,44 100 Vallourec 300 465 100 139,50 400 940 100 Valero Energy Corp. 4.598 51,6 84,778 201,14 6.598 66,52 78,2070 Maverick Tube 6.900 63,19 78,2070 Marathon Oil 4.915 83,3 78,2070 Grupo Mexico B 62.000 24,8 7,969617 122,54 141.000 32,33 6,92855 E.ON. 1.200 87,39 100 104,87 3.260 90,02 100 Conocophillips 1.600 58,18 84,778 78,92 5.630 65,53 78,2070 Commerzbank 9.500 28,44 100 ING Group 3.700 29,3 100 108,41 8.790 30,73 100 Continental 1.300 74,98 100 97,47 3.370 79,92 100 WR Berkley Corp 10.000 34,13 78,2070 British American Tobacco 13 145,5416 0,00 13.500 13,62 144,648 AstraZeneca 2.500 388,5 10,65238 103,46 5.630 434,5 10,8569 Petroleo Brasileiro ADR 2.600 71,27 84,778 157,10 3.740 89,31 78,2070 Canon 1.100 6900 0,718274 54,52 6.750 5610 0,68414 Societe Generale 1.100 103,9 100 114,29 2.250 115 100 Inbev 6.620 38,35 100 Tenaris ADR 8.000 40,49 78,2070 Credit Agricole 8.500 29,75 100 Hypo Real Estate Holding 2.300 43,98 100 101,15 5.300 47,41 100 Lehman Brother Holding 1.000 128,17 84,778 108,66 4.860 65,15 78,2070 Unibanco - Sponsored GDR 1.900 63,57 84,778 102,40 4.750 66,39 78,2070 Seagate Technology 5.300 19,99 84,778 89,82 13.590 22,64 78,2070 America Movil ADR 4.500 29,26 84,778 111,63 8.990 33,26 78,2070 J.I. Stable Strategy <strong>Fund</strong> Markedsværdi (1.000 EUR) 3.622,92 1.540,43 376,00 343,25 340,99 320,19 315,84 293,47 288,53 270,18 270,12 269,33 266,92 265,96 265,58 261,23 259,07 258,75 253,88 253,33 252,88 251,27 247,63 246,63 240,63 233,84 Side 88 af 100
Yamaha Motor Co. 5.700 3080 0,718274 126,10 11.200 2990 0,68414 Goldman Sachs Group 1.000 127,71 84,778 108,27 1.870 150,43 78,2070 BNP Paribas 1.300 68,35 100 88,86 2.880 74,85 100 Phelps Dodge Corp. 1.100 143,87 84,778 134,17 3.300 82,16 78,2070 Deutsche Bank 1.600 81,9 100 131,04 2.310 88 100 Comp. Vale Do Rio Doce ADR 3.100 36,25 84,778 95,27 11.220 20,58 78,2070 SE Banken A 163,5 10,65238 0,00 9.460 171,5 10,8569 Kookmin Bank 1.870 76500 0,083868 119,98 2.470 78000 0,08244 TDC 1.800 377,5 13,40692 91,10 0 190 13,406 KB Home 1.700 72,66 84,778 104,72 0 45,85 78,2070 Samsung Electronics-PFD 220 491000 0,083868 90,59 0 463000 0,08244 Tesoro Petroleum 2.250 61,55 84,778 117,41 0 74,36 78,2070 Skyworth Digital Holdings 51.307 1 10,93409 5,61 0 0,76 10,0691 Altria Group 900 74,72 84,778 57,01 0 73,43 78,2070 UnitedHealth Group 1.485 62,14 84,778 78,23 0 44,78 78,2070 Deutsche Boerse 900 86,56 100 77,90 0 106,5 100 Repsol 3.800 24,67 100 93,75 0 22,39 100 Lennar Corp 1.500 61,02 84,778 77,60 0 44,37 78,2070 Komatsu 10.900 1951 0,718274 152,75 0 2275 0,68414 Likviditet 1.602,82 2.260,17 Øvrige aktiver Tilgodehavende renter 189,59 458,74 Markedsværdi i alt J.I. Stable Strategy <strong>Fund</strong> -111,39 18.410,96 229,10 220,00 215,57 212,04 203,28 180,59 176,14 158,82 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 -1.692,92 35.167,89 Side 89 af 100
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Obligationer J.I. Danish Bond Fund
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Obligationer J.I. Swedish Bond Fund
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Obligationer J.I. Dollar Bond Fund
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Likviditet 1.015,17 388,90 Øvrige
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0,01% Republic of Argentina 2012 70
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Likviditet 504,33 2.724,55 Øvrige
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9% Republic of Philippines 2013 5.3
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7% Republic of Venezuela 2015 2.240
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0% Barclays Bank 2006 1.000 93,95 8
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9,5% Mediacom LLC/Cap. Corp. 2013 4
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7,875% Biovail Corp 2010 317 103,62
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8,625% Shanghai Real Estate 2013 20
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7,375% Heidelbergcement 2010 30 109
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Aktier J.I. Danish Equity Fund 31/1
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FLS Industri A 6.000 174 100 1.044,
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Lindex 3.000 448,5 100 1.345,50 20.
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Aktier J.I. German Equity Fund 31/1
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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 and 86: Obligationer J.I. Income Strategy F
- Page 87: Obligationer J.I. Stable Strategy F
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- 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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