Deutsche Boerse 2.100 86,56 100 181,78 0 106,5 100 Altria Group 2.100 74,72 84,778 133,03 0 73,43 78,2070 Likviditet 648,29 367,22 Øvrige aktiver Tilgodehavende renter 0,00 13,46 Markedsværdi i alt J.I. Growth Strategy <strong>Fund</strong> -19,28 8.577,28 0,00 0,00 359,56 11.415,87 Side 98 af 100
Aktier J.I. Aggressive Strategy <strong>Fund</strong> 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 EUR) Beholdning Kurs Valutakurs Vallourec 2.600 465 100 1.209,00 5.097 940 100 Valero Energy Corp. 46.378 51,6 84,778 2.028,83 76.978 66,52 78,2070 Grupo Mexico B 615.000 24,8 7,969617 1.215,53 1.632.600 32,33 6,92855 BNP Paribas 20.100 68,35 100 1.373,84 47.602 74,85 100 British American Tobacco 13 145,5416 0,00 168.000 13,62 144,648 Commerzbank 114.000 28,44 100 Tenaris ADR 100.000 40,49 78,2070 Unibanco - Sponsored GDR 18.000 63,57 84,778 970,08 55.800 66,39 78,2070 Societe Generale 10.050 103,9 100 1.044,20 25.061 115 100 Credit Agricole 90.000 29,75 100 WR Berkley Corp 100.000 34,13 78,2070 ING Group 38.900 29,3 100 1.139,77 86.231 30,73 100 Phelps Dodge Corp. 12.100 143,87 84,778 1.475,84 41.000 82,16 78,2070 Inbev 68.637 38,35 100 America Movil ADR 39.500 29,26 84,778 979,84 98.500 33,26 78,2070 Goldman Sachs Group 10.000 127,71 84,778 1.082,70 21.300 150,43 78,2070 Hypo Real Estate Holding 23.800 43,98 100 1.046,72 52.835 47,41 100 Deutsche Bank 18.250 81,9 100 1.494,68 28.101 88 100 Continental 13.400 74,98 100 1.004,73 30.110 79,92 100 Yamaha Motor Co. 52.900 3080 0,718274 1.170,30 117.500 2990 0,68414 Maverick Tube 48.100 63,19 78,2070 Conocophillips 18.200 58,18 84,778 897,69 45.900 65,53 78,2070 AstraZeneca 34.700 388,5 10,65238 1.436,04 45.850 434,5 10,8569 Petroleo Brasileiro ADR 21.500 71,27 84,778 1.299,06 29.900 89,31 78,2070 J.I. Aggressive Strategy <strong>Fund</strong> Markedsværdi (1.000 EUR) 4.791,18 4.004,65 3.657,02 3.563,01 3.309,78 3.242,16 3.166,60 2.897,23 2.882,02 2.677,50 2.669,20 2.649,88 2.634,45 2.632,23 2.562,15 2.505,88 2.504,91 2.472,89 2.406,39 2.403,54 2.377,05 2.352,33 2.162,89 2.088,42 Side 99 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
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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 and 96: Canon 800 6900 0,718274 39,65 1.800
- Page 97: Petroleo Brasileiro ADR 4.300 71,27
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