JI Emerging Markets Bond Fund - Jyske Invest

Obligationer
J.I. Balanced 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 625 102,67969 84,778 544,06
2.025 100,92188 78,2070
0,65% Landwirtsch. Rentenbank 2008 100.000 100,76 0,718274 723,73
180.000 99,71 0,68414
4,125% Bundesrepubl. Deutschland 2008 850 102,88 100 874,48
1.050 101,04 100
5,75% Hypo Real Estate Bank 2010 680 110,81 100 753,51
780 106,707 100
6% Republic of Italy 2011 395 105,54 84,778 353,43
895 101,4 78,2070
4,5% Bundesschatzanweisungen 2006 405 101,135 100 409,60
705 100,19 100
4,375% Depfa ACS Bank 2015 430 107,278 100 461,30
680 101,083 100
5,25% US Treasury 2028 390 109,25 84,778 361,22
840 99,546875 78,2070
1,7% Development Bank of Japan 2022 20.000 98,7 0,718274 141,79
97.000 92,17 0,68414
1,95% African Development Bank 2010 38.000 105,25 0,718274 287,27
83.000 102,79 0,68414
6,25% Bundesrepubl. Deutschland 2030 245 142,6 100 349,37
395 127,55 100
2% World Bank 2008 52.000 103,975 0,718274 388,35
52.000 102,69 0,68414
10,5% Republic of Italy 2014 80 141,98 145,5416 165,31
170 134,774 144,648
5,625% KFW International Finance 2009 115 104,25913 145,5416 174,50
205 101,78214 144,648
4% US Treasury N/B 2014 540 97,58 84,778 446,72
390 92,90625 78,2070
5,9% Republic of Hellenic 2022 110 126,64637 100 139,31
210 115,37580 100
4% European Investment Bank 2037 200 105,37626 100 210,75
260 91,36 100
6% European Investment Bank 2028 65 125,34336 145,5416 118,58
135 117,21965 144,648
7% Swedish Government 2008 170 108,15 72,57458 133,43
170 105,11 70,3237
5,25% Swedish Government 2011 950 109,636 10,65238 110,95
950 105,954 10,8569
7,25% KFW International Finance 2007 175 103,17 62,18907 112,28
175 101,26 58,1037
5,625% US Treasury N/B 2006 570 100,1875 84,778 484,14
0 100,01563 78,2070
J.I. Balanced Strategy Fund
Markedsværdi
(1.000 EUR)
1.598,29
1.227,87
1.060,92
832,31
709,75
706,34
687,36
653,96
611,65
583,67
503,82
365,32
331,41
301,81
283,37
242,29
237,54
228,90
125,66
109,28
102,96
0,00
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