Obligationer J.I. Growth Strategy <strong>Fund</strong> 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 EUR) Beholdning Kurs Valutakurs 1,95% African Development Bank 2010 15.000 102,79 0,68414 4,125% Bundesrepubl. Deutschland 2008 102,88 100 0,00 100 101,04 100 6% Republic of Italy 2011 105,54 84,778 0,00 125 101,4 78,2070 10,5% Republic of Italy 2014 141,98 145,5416 0,00 50 134,774 144,648 5,9% Republic of Hellenic 2022 75 115,37580 100 4% US Treasury N/B 2014 97,58 84,778 0,00 100 92,90625 78,2070 6,125% US Treasury 2007 102,67969 84,778 0,00 70 100,92188 78,2070 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 4.300 165,05 100 709,72 4.700 158,9 100 Valero Energy Corp. 5.456 51,6 84,778 238,68 9.456 66,52 78,2070 Vallourec 460 465 100 213,90 500 940 100 Grupo Mexico B 120.000 24,8 7,969617 237,18 160.000 32,33 6,92855 SE Banken A 163,5 10,65238 0,00 19.000 171,5 10,8569 Goldman Sachs Group 2.000 127,71 84,778 216,54 2.940 150,43 78,2070 <strong>JI</strong> High Yield Corp. <strong>Bond</strong> <strong>Fund</strong> 2.700 111,81 100 301,89 3.000 112,44 100 AstraZeneca 4.500 388,5 10,65238 186,23 7.100 434,5 10,8569 Phelps Dodge Corp. 2.500 143,87 84,778 304,93 5.000 82,16 78,2070 Tenaris ADR 10.000 40,49 78,2070 Conocophillips 4.200 58,18 84,778 207,16 6.000 65,53 78,2070 Maverick Tube 6.100 63,19 78,2070 J.I. Growth Strategy <strong>Fund</strong> Markedsværdi (1.000 EUR) 105,48 101,04 99,13 97,47 86,53 72,66 55,25 Markedsværdi (1.000 EUR) 746,83 491,93 470,00 358,40 353,77 345,88 337,32 334,93 321,27 316,66 307,49 301,46 Side 96 af 100
Petroleo Brasileiro ADR 4.300 71,27 84,778 259,81 4.300 89,31 78,2070 Comp. Vale Do Rio Doce ADR 6.300 36,25 84,778 193,61 18.600 20,58 78,2070 British American Tobacco 13 145,5416 0,00 14.600 13,62 144,648 Yamaha Motor Co. 10.900 3080 0,718274 241,14 14.000 2990 0,68414 Canon 2.700 6900 0,718274 133,81 7.350 5610 0,68414 Societe Generale 1.950 103,9 100 202,61 2.450 115 100 BNP Paribas 2.200 68,35 100 150,37 3.650 74,85 100 Credit Agricole 9.000 29,75 100 Continental 3.300 74,98 100 247,43 3.300 79,92 100 ING Group 6.800 29,3 100 199,24 8.500 30,73 100 Inbev 6.700 38,35 100 Deutsche Bank 2.400 81,9 100 196,56 2.900 88 100 Kookmin Bank 3.800 76500 0,083868 243,81 3.800 78000 0,08244 Unibanco - Sponsored GDR 3.900 63,57 84,778 210,18 4.700 66,39 78,2070 WR Berkley Corp 8.000 34,13 78,2070 Commerzbank 7.500 28,44 100 America Movil ADR 10.500 29,26 84,778 260,46 8.100 33,26 78,2070 Hypo Real Estate Holding 4.400 43,98 100 193,51 4.400 47,41 100 Lehman Brother Holding 2.000 128,17 84,778 217,32 4.000 65,15 78,2070 E.ON. 2.300 87,39 100 201,00 2.000 90,02 100 Seagate Technology 9.500 19,99 84,778 161,00 9.900 22,64 78,2070 Marathon Oil 2.500 83,3 78,2070 Tesoro Petroleum 4.000 61,55 84,778 208,72 0 74,36 78,2070 Repsol 6.600 24,67 100 162,82 0 22,39 100 Lennar Corp 3.700 61,02 84,778 191,41 0 44,37 78,2070 Komatsu 21.000 1951 0,718274 294,28 0 2275 0,68414 KB Home 3.830 72,66 84,778 235,93 0 45,85 78,2070 UnitedHealth Group 2.640 62,14 84,778 139,08 0 44,78 78,2070 Samsung Electronics-PFD 580 491000 0,083868 238,84 0 463000 0,08244 Skyworth Digital Holdings 152.614 1 10,93409 16,69 0 0,76 10,0691 TDC 4.300 377,5 13,40692 217,63 0 190 13,406 J.I. Growth Strategy <strong>Fund</strong> 300,34 299,37 287,64 286,38 282,09 281,75 273,20 267,75 263,74 261,21 256,95 255,20 244,34 244,03 213,54 213,30 210,69 208,60 203,81 180,04 175,29 162,87 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Side 97 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
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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 and 94: Obligationer J.I. Dynamic Strategy
- Page 95: Canon 800 6900 0,718274 39,65 1.800
- Page 99 and 100: Aktier J.I. Aggressive Strategy Fun
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