JI Emerging Markets Bond Fund - Jyske Invest

Aktier
J.I. Aggressive Strategy Fund
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 Fund
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
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