JI Emerging Markets Bond Fund - Jyske Invest

JI Emer. Mark. Bond Fund (Euro 1.085 165,05 100 179,08
2.050 158,9 100
Vallourec 70 465 100 32,55
184 940 100
Valero Energy Corp. 964 51,6 84,778 42,17
2.864 66,52 78,2070
JI High Yield Corp. Bond Fund 795 111,81 100 88,89
1.250 112,44 100
Tenaris ADR 4.000 40,49 78,2070
BNP Paribas 560 68,35 100 38,28
1.691 74,85 100
Maverick Tube 2.500 63,19 78,2070
British American Tobacco 6.050 13,62 144,648
Commerzbank 4.100 28,44 100
Grupo Mexico B 22.000 24,8 7,969617 43,48
51.000 32,33 6,92855
Unibanco - Sponsored GDR 690 63,57 84,778 37,19
2.100 66,39 78,2070
Societe Generale 390 103,9 100 40,52
930 115 100
Goldman Sachs Group 400 127,71 84,778 43,31
900 150,43 78,2070
Phelps Dodge Corp. 400 143,87 84,778 48,79
1.600 82,16 78,2070
ING Group 1.570 29,3 100 46,00
3.270 30,73 100
America Movil ADR 1.950 29,26 84,778 48,37
3.800 33,26 78,2070
Yamaha Motor Co. 2.000 3080 0,718274 44,25
4.800 2990 0,68414
Inbev 2.560 38,35 100
Conocophillips 800 58,18 84,778 39,46
1.900 65,53 78,2070
AstraZeneca 850 388,5 10,65238 35,18
2.050 434,5 10,8569
WR Berkley Corp 3.500 34,13 78,2070
Marathon Oil 1.400 83,3 78,2070
SE Banken A 4.700 171,5 10,8569
Petroleo Brasileiro ADR 750 71,27 84,778 45,32
1.250 89,31 78,2070
Credit Agricole 2.800 29,75 100
Comp. Vale Do Rio Doce ADR 1.150 36,25 84,778 35,34
5.100 20,58 78,2070
Lehman Brother Holding 400 128,17 84,778 43,46
1.600 65,15 78,2070
Hypo Real Estate Holding 1.000 43,98 100 43,98
1.700 47,41 100
E.ON. 450 87,39 100 39,33
850 90,02 100
Continental 550 74,98 100 41,24
950 79,92 100
Deutsche Bank 600 81,9 100 49,14
800 88 100
J.I. Dynamic Strategy Fund
325,75
172,96
148,99
140,55
126,66
126,57
123,55
119,19
116,60
114,24
109,04
106,95
105,88
102,81
100,49
98,84
98,19
98,18
97,37
96,70
93,42
91,21
87,51
87,31
83,30
82,08
81,52
80,60
76,52
75,92
70,40
Side 94 af 100