<strong>JI</strong> Emer. Mark. <strong>Bond</strong> <strong>Fund</strong> (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 <strong>JI</strong> High Yield Corp. <strong>Bond</strong> <strong>Fund</strong> 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 <strong>Fund</strong> 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
Canon 800 6900 0,718274 39,65 1.800 5610 0,68414 Kookmin Bank 770 76500 0,083868 49,40 970 78000 0,08244 Seagate Technology 2.500 19,99 84,778 42,37 3.400 22,64 78,2070 UnitedHealth Group 550 62,14 84,778 28,97 0 44,78 78,2070 Lennar Corp 650 61,02 84,778 33,63 0 44,37 78,2070 Deutsche Boerse 600 86,56 100 51,94 0 106,5 100 Repsol 1.400 24,67 100 34,54 0 22,39 100 Samsung Electronics-PFD 140 491000 0,083868 57,65 0 463000 0,08244 Komatsu 4.200 1951 0,718274 58,86 0 2275 0,68414 Tesoro Petroleum 800 61,55 84,778 41,74 0 74,36 78,2070 Altria Group 700 74,72 84,778 44,34 0 73,43 78,2070 KB Home 610 72,66 84,778 37,58 0 45,85 78,2070 Likviditet 173,38 131,49 Øvrige aktiver Tilgodehavende renter 7,77 29,94 Markedsværdi i alt J.I. Dynamic Strategy <strong>Fund</strong> -4,96 2.256,81 69,08 62,37 60,20 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 66,80 5.095,19 Side 95 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/
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Likviditet 60,60 23,70 Øvrige akti
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Hitachi High-Technologies Corp 15.7
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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 and 88: Obligationer J.I. Stable 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: Obligationer J.I. Dynamic Strategy
- 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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