Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK

Transkript

1 Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK 30. juni december 2014 Noterede obligationer , ,25 Noterede obligationer fra danske udstedere , ,57 Danmark (DKK 1) 4% Nordea Kredit Realkreditaktieselskab (IOH) , , % Nordea Kredit Realkreditaktieselskab (IOH) , % Nordea Kredit Realkreditaktieselskab , % Nordea Kredit Realkreditaktieselskab , , % Nordea Kredit Realkreditaktieselskab (ANN) , % Nordea Kredit Realkreditaktieselskab (IOH) , % Nordea Kredit Realkreditaktieselskab (IOH) , , % Nordea Kredit Realkreditaktieselskab (IOH) , % Nordea Kredit Realkreditaktieselskab , % Nordea Kredit Realkreditaktieselskab , % Nordea Kredit Realkreditaktieselskab (IOH) , , % Nordea Kredit Realkreditaktieselskab , % Nordea Kredit Realkreditaktieselskab , , % Nordea Kredit Realkreditaktieselskab , ,430% Danish Ship Finance AS , % Danish Ship Finance AS , , % Danish Ship Finance AS , , % DLR Kredit A/S (42) , % DLR Kredit A/S (42) , , % DLR Kredit A/S (ANN) , % DLR Kredit A/S (42) , % DLR Kredit A/S (42) 0 100,00 0 3% DLR Kredit A/S (42) , , % DLR Kredit A/S (ANN) , % DLR Kredit A/S (43) , % DLR Kredit A/S (43) , , % DLR Kredit A/S , % DLR Kredit A/S (43) , , % DLR Kredit A/S , % DLR Kredit A/S (43.) , % DLR Kredit A/S (42) , , % DLR Kredit A/S , ,5% DLR Kredit A/S (43) , ,5% DLR Kredit A/S (43) , , ,5% DLR Kredit A/S , % Realkredit Danmark A/S (22D) , % Realkredit Danmark A/S (22D) , , % Realkredit Danmark A/S (22D) , % Realkredit Danmark A/S (43D) , % Realkredit Danmark A/S (43D) , , % Realkredit Danmark A/S (IOH) , % Realkredit Danmark A/S (22D) , % Realkredit Danmark A/S (22D) , , % Realkredit Danmark A/S (23D) ,

2 3% Realkredit Danmark A/S (22D) , % Realkredit Danmark A/S (22D) , , % Realkredit Danmark A/S (22D) , % Realkredit Danmark A/S (21S) , % Realkredit Danmark A/S (21S) , , % Realkredit Danmark A/S (21S) , % Realkredit Danmark A/S (23S) , % Realkredit Danmark A/S (27S) , % Realkredit Danmark A/S (10T) , ,430% Realkredit Danmark A/S (12T) , % Realkredit Danmark A/S (21S) , % Realkredit Danmark A/S (21S) , , % Realkredit Danmark A/S (21S) , % BRFkredit A/S (411B) , % BRFkredit A/S (411B) , , % BRFkredit A/S (IOH) , % BRFkredit A/S (111B) , % BRFkredit A/S (111B) 0 100,00 0 3% BRFkredit A/S (111B) , , % BRFkredit A/S (ANN) , % BRFkredit A/S (111E) , , % BRFkredit A/S (111E) , % BRFkredit A/S (111E) , % BRFkredit A/S (111E) , , % BRFkredit A/S (111E) , % BRFkredit A/S (411E) , % BRFkredit A/S (411E) , , % BRFkredit A/S (411E) , ,5% BRFkredit A/S , % BRFkredit A/S (111E) , % BRFkredit A/S (111E) , , % BRFkredit A/S (111E) , % Nykredit Realkredit A/S (02D) , % Nykredit Realkredit A/S (02D) , , % Nykredit Realkredit A/S (ANN) , % Nykredit Realkredit A/S (02D) , % Nykredit Realkredit A/S (02D) , , % Nykredit Realkredit A/S (ANN) , % Nykredit Realkredit A/S (01E) , % Nykredit Realkredit A/S (01E) , , % Nykredit Realkredit A/S (1E) , % Nykredit Realkredit A/S (01e) 0 105,20 0 4% Nykredit Realkredit A/S (01e) , % Nykredit Realkredit A/S (12E) , % Nykredit Realkredit A/S (01I) , % Nykredit Realkredit A/S (01I) , , % Nykredit Realkredit A/S (01I) , % Nykredit Realkredit A/S (12G) , , % Nykredit Realkredit A/S (01E) , % Nykredit Realkredit A/S (01E) , , % Nykredit Realkredit A/S (01E) ,

3 1,51% Nykredit Realkredit A/S (JCB) , , % Denmark Government Bond , ,10% Denmark I/L Government Bond (ILB) , , ,6450% DLR Kredit A/S (B) , ,0% Realkredit Danmark A/S (11F) , ,0% Nykredit Realkredit A/S (32h) , ,120% Nordea Kredit Realkreditaktieselskab , % Realkredit Danmark A/S (21S) , % Nykredit Realkredit A/S (13G.) , % DLR Kredit A/S , % BRFkredit A/S (321E) , ,2180% Nykredit Realkredit A/S (22H) , % DLR Kredit A/S , % Nykredit Realkredit A/S (12G) , % Nykredit Realkredit A/S (12G) , ,0275% Nykredit Realkredit A/S (JCB) , % LR Realkredit A/S , ,5% Nykredit Realkredit A/S (01I) , ,5050% Danish Ship Finance AS (SK21) , ,0% Nykredit Realkredit A/S (22H) , ,4150% Nordea Kredit Realkreditaktieselskab (.) , % BRFkredit A/S (111B) , % Nordea Kredit Realkreditaktieselskab , % DLR Kredit A/S (42) , ,5% Nykredit Realkredit A/S (01I) , ,4150% Nordea Kredit Realkreditaktieselskab (.) , ,0% Nykredit Realkredit A/S (22H) , % BRFkredit A/S (111B) , % Nordea Kredit Realkreditaktieselskab , % DLR Kredit A/S (42) , ,5% Nykredit Realkredit A/S (01I) , ,1325% DLR Kredit A/S (B) , % DLR Kredit A/S (BSDO) , % Nykredit Realkredit A/S (12H) , % Nordea Kredit Realkreditaktieselskab , ,63670% Nykredit Realkredit A/S (22H) , ,39340% Nykredit Realkredit A/S (22H) , % Nordea Kredit Realkreditaktieselskab , ,7575% Realkredit Danmark A/S (T) , % DLR Kredit A/S , % Nykredit Realkredit A/S (12G) , ,88250% Realkredit Danmark A/S (0) , % Nykredit Realkredit A/S (12G) , ,4725% Nykredit Realkredit A/S (JCB) , % LR Realkredit A/S , ,920% Danish Ship Finance AS (SK21) , ,5% Nykredit Realkredit A/S (01I) , % Nordea Kredit Realkreditaktieselskab (ANN) , ,5% Nykredit Realkredit A/S (011) , % DLR Kredit A/S (ANN) , % Nordea Kredit Realkreditaktieselskab (ANN) ,

4 4% BRFkredit A/S (ANN) , ,5% Nykredit Realkredit A/S (01I) , % Nordea Kredit Realkreditaktieselskab (ANN) , ,5% Nykredit Realkredit A/S (011) , % DLR Kredit A/S (ANN) , % Nordea Kredit Realkreditaktieselskab (ANN) , % BRFkredit A/S (ANN) , Noterede obligationer fra udenlandske udstedere , ,68 Færørerne (DKK 1) 1,75% Government of Faroe Islands , ,75 FAROE , ,75% Government of Faroe Islands , ,75 FAROE , Storbritannien (DKK 1) 0,2950% Bank of Scotland PLC (EMTN) , , Kapitalandele , ,21 Unoterede aktier fra danske selskaber , ,21 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 0 0,00 0 0,00 Tyskland (EUR 7,446345) EURO BUND FUTURE Mar15 EURO BOBL FUTURE Mar15 EURO BUND FUTURE Sep , EURO BOBL FUTURE Sep , , , Andre aktiver , ,41 Anden gæld , ,93 Likvide midler , ,05 Medlemmernes formue , ,00 Jyske Invest Lange Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,79 Noterede obligationer fra danske udstedere , ,64 Danmark (DKK 1) 3% Nordea Kredit Realkreditaktieselskab (.) , , % Nordea Kredit Realkreditaktieselskab , , % Nordea Kredit Realkreditaktieselskab , % Nordea Kredit Realkreditaktieselskab (IOH) , % Nordea Kredit Realkreditaktieselskab (IOH) , % Danish Ship Finance AS , , % DLR Kredit A/S ,

5 4% DLR Kredit A/S , % DLR Kredit A/S ( ) , % DLR Kredit A/S ( ) , % DLR Kredit A/S (42) , , % DLR Kredit A/S , ,5% DLR Kredit A/S (43) , , ,5% DLR Kredit A/S , % Kommunekredit (309) , , % Realkredit Danmark A/S (22D) , % Realkredit Danmark A/S (22D) , % Realkredit Danmark A/S (DKk) , % Realkredit Danmark A/S (10T) , % Realkredit Danmark A/S (10T) , , % Realkredit Danmark A/S (10T) , , % Realkredit Danmark A/S (10T) , , % Realkredit Danmark A/S (10T) , , ,5% Realkredit Danmark A/S (23S) , % Realkredit Danmark A/S (10T) , ,375% Realkredit Danmark A/S , ,01% Realkredit Danmark A/S , , % Realkredit Danmark A/S (23s) , ,5% Realkredit Danmark A/S (22S) , , ,5% Realkredit Danmark A/S (22S) , % Realkredit Danmark A/S (27S) , % BRFkredit A/S (111E) , % BRFkredit A/S (111E) , % BRFkredit A/S (321E) , , % BRFkredit A/S (411E) , % BRFkredit A/S (411E) , , % BRFkredit A/S (411E) , ,10140% BRFkredit A/S (322E) , % BRFkredit A/S (111E) 0 100,00 0 2% BRFkredit A/S (111E) , , % BRFkredit A/S (111E) , % BRFkredit A/S (111E) , % BRFkredit A/S (111E) , % Nykredit Realkredit A/S (02D) , % Nykredit Realkredit A/S (02D) , , % Nykredit Realkredit A/S (ANN) , % Nykredit Realkredit A/S (12E) , , % Nykredit Realkredit A/S (12H) , ,5% Nykredit Realkredit A/S (01E.) , ,5% Nykredit Realkredit A/S (01E) , ,375% Nykredit Realkredit A/S (JCB) , % Nykredit Realkredit A/S (01E) , % Nykredit Realkredit A/S (01E) , % Nykredit Realkredit A/S (1E) , % Nykredit Realkredit A/S (01E) , , % Nykredit Realkredit A/S (01E) , % Denmark Government Bond , % Denmark Government Bond ,

6 3% Denmark Government Bond , , ,10% Denmark I/L Government Bond (ILB) , , ,5% Denmark Government Bond , , ,0% Nykredit Realkredit A/S (32h) , ,5% Realkredit Danmark A/S (23S) , ,5% Nykredit Realkredit A/S (01E) , % Realkredit Danmark A/S (27S) , % Nykredit Realkredit A/S (01I) , ,4150% Nordea Kredit Realkreditaktieselskab (.) , ,5% BRFkredit A/S (111E) , ,5% BRFkredit A/S (111e) , % BRFkredit A/S (411E) , % BRFkredit A/S (111E) , ,5% DLR Kredit A/S (42) , ,5% Nykredit Realkredit A/S (01E) , ,5% Realkredit Danmark A/S (22S) , % Nordea Kredit Realkreditaktieselskab , ,5% Nordea Kredit Realkreditaktieselskab , ,5% Nykredit Realkredit A/S (01I) , ,5% BRFkredit A/S (411e) , ,5% DLR Kredit A/S (43) , % DLR Kredit A/S (42) , ,5% Nordea Kredit Realkreditaktieselskab (IOH) , % DLR Kredit A/S (43.) , ,5% BRFkredit A/S (111E) , ,5% Nykredit Realkredit A/S (01E) , ,5% Nykredit Realkredit A/S (01I) , ,5% DLR Kredit A/S (42) , ,4150% Nordea Kredit Realkreditaktieselskab (.) , ,0% Nykredit Realkredit A/S (32h) , ,5% Nykredit Realkredit A/S (01E) , ,5% BRFkredit A/S (111E) , ,5% Realkredit Danmark A/S (23S) , ,5% BRFkredit A/S (111e) , ,5% Nykredit Realkredit A/S (01E) , ,5% Realkredit Danmark A/S (22S) , % BRFkredit A/S (411E) , % Nordea Kredit Realkreditaktieselskab , % BRFkredit A/S (111E) , ,5% Nordea Kredit Realkreditaktieselskab , % Realkredit Danmark A/S (27S) , % Nykredit Realkredit A/S (01I) , ,5% Nykredit Realkredit A/S (01I) , ,5% BRFkredit A/S (411e) , ,5% DLR Kredit A/S (43) , % DLR Kredit A/S (42) , % DLR Kredit A/S (43.) 0 100,00 0 2,5% Nordea Kredit Realkreditaktieselskab (IOH) , % DLR Kredit A/S (43.) , ,5% BRFkredit A/S (111E) , ,5% Nykredit Realkredit A/S (01E) ,

7 3,5% Nykredit Realkredit A/S (01I) , ,5050% Danish Ship Finance AS (SK21) , % BRFkredit A/S (411E) , % Nordea Kredit Realkreditaktieselskab , % BRFkredit A/S (321E) , % LR Realkredit A/S , ,5% BRFkredit A/S (111E) , ,5% DLR Kredit A/S (42) , ,40% Realkredit Danmark A/S (0) , % Nykredit Realkredit A/S (12H) , % Nykredit Realkredit A/S (12G) , % Nordea Kredit Realkreditaktieselskab , % Realkredit Danmark A/S (21S) , ,5% Nordea Kredit Realkreditaktieselskab , ,5% Realkredit Danmark A/S (22S) , % Nykredit Realkredit A/S (01I) , % BRFkredit A/S (111E) , % BRFkredit A/S (321E) , % BRFkredit A/S (111E) , % Nykredit Realkredit A/S (01E) , % BRFkredit A/S (321E) , % Nordea Kredit Realkreditaktieselskab (.) , % Realkredit Danmark A/S (22S) , % DLR Kredit A/S , ,5% BRFkredit A/S (111E) , % BRFkredit A/S (111E) , % Nykredit Realkredit A/S (12H) , % DLR Kredit A/S , % Nordea Kredit Realkreditaktieselskab , % Nordea Kredit Realkreditaktieselskab , % Nykredit Realkredit A/S (13H) , % Nykredit Realkredit A/S (91D) , % Nordea Kredit Realkreditaktieselskab , % Nykredit Realkredit A/S (01I) , ,5% Nykredit Realkredit A/S (01E.) , % BRFkredit A/S (321E) , % Nykredit Realkredit A/S (13G) , % Nykredit Realkredit A/S (13G.) , ,3675% Realkredit Danmark A/S (T) , % BRFkredit A/S (321e) , ,220% Realkredit Danmark A/S (12F) , % Nykredit Realkredit A/S (01E) , % Realkredit Danmark A/S (23S) , % Nykredit Realkredit A/S (01I) , % Nykredit Realkredit A/S (01I) , % Nykredit Realkredit A/S (01I) , ,5% Nykredit Realkredit A/S (01I) , ,5% BRFkredit A/S (411e) , ,5% DLR Kredit A/S , % Nordea Kredit Realkreditaktieselskab , % DLR Kredit A/S ,

8 2% Nykredit Realkredit A/S (91D) , % Nykredit Realkredit A/S (13H) , ,5% Nordea Kredit Realkreditaktieselskab (IOH) , % Nordea Kredit Realkreditaktieselskab , % Nordea Kredit Realkreditaktieselskab , % DLR Kredit A/S , % Nykredit Realkredit A/S (12H) , % DLR Kredit A/S , % BRFkredit A/S (321E) , % BRFkredit A/S , % BRFkredit A/S (321E) , ,93250% Realkredit Danmark A/S , % Nykredit Realkredit A/S (12H) , % Realkredit Danmark A/S (10T) , % Nykredit Realkredit A/S (12G) , % Nykredit Realkredit A/S (12H) , ,88250% Realkredit Danmark A/S (0) , % LR Realkredit A/S , % BRFkredit A/S (321E) , % Nordea Kredit Realkreditaktieselskab , % Nykredit Realkredit A/S (12G) , ,5% Nykredit Realkredit A/S (01I) , % BRFkredit A/S (411E) , ,5% BRFkredit A/S (111E) , ,5% DLR Kredit A/S (BSDO) , % Nordea Kredit Realkreditaktieselskab , % Realkredit Danmark A/S (21S) , ,5% Nordea Kredit Realkreditaktieselskab , ,5% Realkredit Danmark A/S (22S) , % Nykredit Realkredit A/S (01I) , % BRFkredit A/S (111E) , % BRFkredit A/S (111E) , ,5% Nykredit Realkredit A/S (01E) , % Nykredit Realkredit A/S (01E) , ,5% BRFkredit A/S (111E) , % Nordea Kredit Realkreditaktieselskab (.) , % Realkredit Danmark A/S (22S) , ,5% BRFkredit A/S (111E) , % DLR Kredit A/S (*) , % BRFkredit A/S (111E) , % BRFkredit A/S (ANN) , ,5% Nykredit Realkredit A/S (01I) , % BRFkredit A/S (411E) , ,5% BRFkredit A/S (111E) , ,5% DLR Kredit A/S (BSDO) , % Nordea Kredit Realkreditaktieselskab , % Realkredit Danmark A/S (21S) , ,5% Nordea Kredit Realkreditaktieselskab , ,5% Realkredit Danmark A/S (22S) , % Nykredit Realkredit A/S (01I) , ,5% Nykredit Realkredit A/S (01E) ,00 74

9 2% Nykredit Realkredit A/S (01E) , % BRFkredit A/S (ANN) , % BRFkredit A/S (111E) , % BRFkredit A/S (111E) , ,5% BRFkredit A/S (111E) , ,5% Nordea Kredit Realkreditaktieselskab , % Nordea Kredit Realkreditaktieselskab (.) , % Realkredit Danmark A/S (22S) , ,5% BRFkredit A/S (111E) , % DLR Kredit A/S (*) , % BRFkredit A/S (111E) ,00 37 Noterede obligationer fra udenlandske udstedere , ,14 Færørerne (DKK 1) 1,75 FAROE , % Government of Faroe Islands , ,75 FAROE , Storbritannien (DKK 1) 0,2950% Bank of Scotland PLC (EMTN) , , Kapitalandele , ,12 Unoterede aktier fra danske selskaber , ,12 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 0 0,00 0 0,00 Tyskland (EUR 7,446345) EURO BUND FUTURE Mar , EURO BUND FUTURE Sep , (DKK 1) 1,5 DGB **REPO** , DGB **REPO** 0 118, DGB **REPO** 0 117,73 0 1,5 DGB **REPO** 0 106,74 0 1,5 DGB **REPO** , Andre aktiver , ,90 Anden gæld , ,13 Likvide midler , ,32 Medlemmernes formue , ,00 Jyske Invest Favorit Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,12 Noterede obligationer fra danske udstedere , ,34 Danmark (DKK 1)

10 2% Realkredit Danmark A/S (10T) , , % Realkredit Danmark A/S (10T) , ,5% Denmark Government Bond , , ,125% Danske Bank A/S , , ,5% Nykredit Bank A/S , , ,5% DONG Energy A/S , ,125% Kommunekredit , % BRFkredit A/S (321e) , ,125% Kommunekredit , Noterede obligationer fra udenlandske udstedere , ,78 Australien (EUR 7,459903) 8,25% Santos Finance Ltd , , ,875% Origin Energy Finance Ltd , , Cayman Island (EUR 7,459903) 4,75% Hutchison Whampoa Finance 09 Ltd , , Frankrig (EUR 7,459903) 5,625% Orange SA , , ,25% Legrand SA , , ,25% Societe Generale SCF SA , ,625% Cie de Financement Foncier SA , % Rexel SA , Holland (EUR 7,459903) 4,75% EDP Finance BV , , ,375% ABN AMRO Bank NV , Indonesien (USD 6,6953) 6% Pertamina Persero PT , ,375% Indonesia Treasury Bond , % Pertamina Persero PT , ,375% Indonesia Treasury Bond , Irland (EUR 7,459903) 3,4% Ireland Government Bond , ,4% Ireland Government Bond , Italien (EUR 7,459903) 3,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% UniCredit SpA , ,75% UniCredit SpA , Kazakhstan (USD 6,6953) 7% KazMunayGas National Co JSC , , Luxembourg (EUR 7,446345) 4,25% VTB Bank OJSC Via VTB Capital SA , Mexico (MXN 0,426706) 10% Mexican Bonos , , Multi National (USD 6,6953) 4,875% European Investment Bank , , ,375% North American Development Bank , % European Investment Bank , % European Investment Bank , ,375% North American Development Bank , Norge (USD 6,6953)

11 1,25% SpareBank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , ,125% Eika Boligkreditt AS , ,25% SpareBank 1 Boligkreditt AS , Peru (PEN 2,10703) 7,84% Peru Government Bond , , Rusland (USD 6,6953) 7,5% Russian Foreign Bond Eurobond , , Schweiz (EUR 7,459903) 5,125% Credit Suisse AG/London , , % UBS AG/London , , Spanien (EUR 7,446345) 7,625% Obrascon Huarte Lain SA , ,875% CEMEX Espana SA/Luxembourg , , ,25% Spain Government Bond , , ,4% Spain Government Bond , ,4% Spain Government Bond , Storbritannien (USD 6,6953) 5,625% NRAM PLC , , ,75% Rexam PLC , , ,875% Lloyds Bank PLC , , ,25% Jaguar Land Rover Automotive PLC , ,625% Investec Bank PLC , % LBG Capital No.2 PLC , ,75% Yorkshire Building Society , ,25% Abbey National Treasury Services PLC/London , % LBG Capital No.2 PLC , ,625% Investec Bank PLC , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , Sverige (EUR 7,459903) 5% Volvo Treasury AB , , Tyskland (EUR 7,459903) 2,75% Dexia Kommunalbank Deutschland AG , , ,625% Aareal Bank AG , ,625% Aareal Bank AG , Ungarn (USD 6,6953) 5,375% Hungary Government International Bond , ,375% Hungary Government International Bond , USA (USD 6,6953) 6,75% Federal Home Loan Mortgage Corp , , ,5% Goldman Sachs Group Inc/The , , ,25% International Lease Finance Corp , , % Best Buy Co Inc , % Best Buy Co Inc , Østrig (EUR 7,459903) 4% Erste Group Bank AG , , Kapitalandele 351 0, ,21 Unoterede aktier fra danske selskaber 351 0, ,21

12 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 193 0, ,17 Japan (JPY 0,051326) JPN 10Y BOND(OSE) Mar , JPN 10Y BOND(OSE) Sep ,34 93 Singapore (JPY 0,054716) 10YR MINI JGB FUT Sep , YR MINI JGB FUT Mar ,84 22 Tyskland (EUR 7,446345) EURO BUND FUTURE Mar , EURO BUND FUTURE Sep ,29 32 USA (USD 6,15375) US 10YR NOTE (CBT)Mar ,06 4 EUR/DKK ,01 1 EUR/DKK ,00 0 EUR/DKK ,05 2 EUR/DKK ,00 0 USD/DKK ,23 58 USD/DKK ,00 0 GBP/DKK , GBP/DKK ,00 0 EUR/DKK ,06 52 EUR/DKK ,00 0 USD/DKK , USD/DKK ,00 0 EUR/DKK ,09 5 EUR/DKK ,00 0 USD/DKK ,17 81 USD/DKK ,00 0 GBP/DKK , GBP/DKK ,00 0 EUR/DKK ,08 72 EUR/DKK ,00 0 USD/DKK , USD/DKK ,00 0 Andre aktiver , ,62 Anden gæld , ,48 Likvide midler , ,36 Medlemmernes formue , ,00 Jyske Invest Nye Obligationsmarkeder Afdelingens funktionelle valuta: DKK Noterede obligationer , ,83

13 Noterede obligationer fra udenlandske udstedere , ,43 Argentina (USD 6,6953) 2,5% Argentine Republic Government International Bond , , ,28% Argentina Government International Bond , % Argentina Bonar Bonds , ,75% Argentina Bonar Bonds , Armenien (USD 6,6953) 6% Republic of Armenia , % Republic of Armenia , Aserbajdsjan (USD 6,15375) 5,45% State Oil Co of the Azerbaijan Republic , ,95% State Oil Co of the Azerbaijan Republic , ,75% Republic of Azerbaijan International Bond , ,75% Republic of Azerbaijan International Bond , Bahamas (USD 6,6953) 5,75% Commonwealth of the Bahamas , ,75% Commonwealth of the Bahamas , Bolivia (USD 6,6953) 5,95% Bolivian Government International Bond , ,95% Bolivian Government International Bond , Bosnien & Hercegovina (DEM 3,814188) 1,8125% Bosnia & Herzegovina Government International Bond , , Brasilien (USD 6,6953) 6,5% Banco Nacional de Desenvolvimento Economico e Soci , , ,625% Brazilian Government International Bond , , ,875% Brazilian Government International Bond , , ,25% Brazilian Government International Bond , , ,25% Brazilian Government International Bond , % Brazilian Government International Bond , ,25% Brazilian Government International Bond , % Brazilian Government International Bond , Chile (USD 6,6953) 3,75% Corp Nacional del Cobre de Chile , , ,75% Empresa Nacional del Petroleo , , ,875% Corp Nacional del Cobre de Chile , , Colombia (USD 6,6953) 7,375% Colombia Government International Bond , , ,125% Colombia Government International Bond , , ,85% Colombia Government International Bond , , ,125% Colombia Government International Bond , , ,75% Colombia Government International Bond , ,625% Colombia Government International Bond , % Colombia Government International Bond , % Colombia Government International Bond , % Colombia Government International Bond , Costa Rica (USD 6,15375) 6,95% Instituto Costarricense de Electricidad , ,25% Banco Nacional de Costa Rica , ,25% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond , ,25% Banco Nacional de Costa Rica ,

14 4,25% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond , Côte D'Ivoire (USD 6,6953) 5,75% Ivory Coast Government International Bond , ,375% Ivory Coast Government International Bond , ,375% Ivory Coast Government International Bond , ,75% Ivory Coast Government International Bond , ,375% Ivory Coast Government International Bond , Dominikanske Republik (USD 6,6953) 7,5% Dominican Republic International Bond , , ,6% Dominican Republic International Bond , ,45% Dominican Republic International Bond , ,85% Dominican Republic International Bond , ,5% Dominican Republic International Bond , ,6% Dominican Republic International Bond , ,45% Dominican Republic International Bond , Ecuador (USD 6,6953) 10,5% Ecuador Government International Bond , ,95% Ecuador Government International Bond , Egypten (USD 6,6953) 5,75% Egypt Government International Bond , , ,875% Egypt Government International Bond , , ,875% Egypt Government International Bond , El Salvador (USD 6,6953) 7,65% El Salvador Government International Bond , , ,375% El Salvador Government International Bond , , ,625% El Salvador Government International Bond , ,375% El Salvador Government International Bond , ,625% El Salvador Government International Bond , Etiopien (USD 6,6953) 6,625% Federal Democratic Republic of Ethiopia , ,625% Federal Democratic Republic of Ethiopia , Filippinerne (USD 6,15375) 7,75% Philippine Government International Bond , ,375% Philippine Government International Bond , ,39% Power Sector Assets & Liabilities Management Corp , , ,5% Philippine Government International Bond , , ,25% Power Sector Assets & Liabilities Management Corp , ,625% Philippine Government International Bond , ,95% Philippine Government International Bond , Gabon (USD 6,6953) 6,375% Gabonese Republic , ,95% Gabonese Republic , ,375% Gabonese Republic , Georgien (USD 6,6953) 6,875% Georgia Government International Bond , , ,75% Georgian Railway JSC , , Ghana (USD 6,6953) 8,5% Republic of Ghana , , ,875% Republic of Ghana , Guatemala (USD 6,15375)

15 5,75% Guatemala Government Bond , Holland (USD 6,15375) 7,75% Majapahit Holding BV , ,95% Kazakhstan Temir Zholy Finance BV , , % Republic of Angola Via Northern Lights III BV , , Honduras (USD 6,6953) 7,5% Honduras Government International Bond , ,75% Republic of Honduras , ,5% Honduras Government International Bond , ,75% Republic of Honduras , Hviderusland (USD 6,15375) 8,75% Republic of Belarus , ,95% Republic of Belarus , , Indonesien (USD 6,6953) 8,5% Indonesia Government International Bond , , ,875% Indonesia Government International Bond , ,75% Lembaga Pembiayaan Ekspor Indonesia , ,625% Pertamina Persero PT , ,875% Pertamina Persero PT , % Pertamina Persero PT , ,45% Pertamina Persero PT , ,25% Pelabuhan Indonesia II PT , ,875% Indonesia Government International Bond , ,35% Perusahaan Penerbit SBSN Indonesia III , ,125% Indonesia Government International Bond , ,125% Indonesia Government International Bond , ,25% Perusahaan Listrik Negara PT , ,625% Pertamina Persero PT , ,875% Pertamina Persero PT , % Pertamina Persero PT , ,45% Pertamina Persero PT , ,35% Perusahaan Penerbit SBSN Indonesia III , ,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,875% Indonesia Government International Bond , Irak (USD 6,6953) 5,8% Republic of Iraq , , Irland (USD 6,6953) 6,902% Vnesheconombank Via VEB Finance PLC , , Jamaica (USD 6,6953) 7,625% Jamaica Government International Bond , Kazakhstan (USD 6,15375) 11,75% KazMunayGas National Co JSC , ,375% KazMunayGas National Co JSC , , % KazMunayGas National Co JSC , , ,255% KazAgro National Management Holding JSC , ,875% KazMunayGas National Co JSC , % KazMunayGas National Co JSC , ,875% Kazakhstan Government International Bond , ,875% Kazakhstan Government International Bond , ,125% Development Bank of Kazakhstan JSC ,

16 3,255% KazAgro National Management Holding JSC , ,875% KazMunayGas National Co JSC , % KazMunayGas National Co JSC , ,875% Kazakhstan Government International Bond , ,875% Kazakhstan Government International Bond , Kenya (USD 6,6953) 6,875% Kenya Government International Bond , ,875% Kenya Government International Bond , ,875% Kenya Government International Bond , Kroatien (USD 6,15375) 6,75% Croatia Government International Bond , ,625% Croatia Government International Bond , ,375% Croatia Government International Bond , , ,25% Croatia Government International Bond , % Croatia Government International Bond , ,875% Croatia Government International Bond , % Croatia Government International Bond , Letland (USD 6,15375) 5,25% Republic of Latvia , ,25% Republic of Latvia , ,75% Republic of Latvia , ,75% Republic of Latvia , Libanon (USD 6,15375) 8,25% Lebanon Government International Bond , ,375% Lebanon Government International Bond , , % Lebanon Government International Bond , ,2% Lebanon Government International Bond , Litauen (USD 6,6953) 7,375% Lithuania Government International Bond , , ,125% Lithuania Government International Bond , , ,625% Lithuania Government International Bond , , Luxembourg (USD 6,6953) 5,298% Russian Agricultural Bank OJSC Via RSHB Capital SA , , ,1% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,1% Russian Agricultural Bank OJSC Via RSHB Capital SA , Macedonia, The former Yugoslav Republic of (EUR 7,459903) 3,975% Former Yugoslav Republic of Macedonia , Malaysia (USD 6,6953) 7,875% Petronas Capital Ltd , , ,236% Malaysia Sovereign Sukuk Bhd , ,5% Petronas Capital Ltd , ,5% Petronas Capital Ltd , Mexico (USD 6,6953) 5,625% Mexico Government International Bond , , ,95% Mexico Government International Bond , ,5% Petroleos Mexicanos , ,625% Mexico Government International Bond , , ,75% Comision Federal de Electricidad , , ,75% Mexico Government International Bond , , ,5% Petroleos Mexicanos , , ,75% Mexico Government International Bond ,

17 6,375% Petroleos Mexicanos , ,75% Petroleos Mexicanos , ,55% Mexico Government International Bond , ,6% Mexico Government International Bond , % Mexico Government International Bond , ,6% Mexico Government International Bond , ,875% Petroleos Mexicanos , ,375% Petroleos Mexicanos , ,55% Mexico Government International Bond , ,6% Mexico Government International Bond , % Mexico Government International Bond , Mongoliet (USD 6,6953) 5,75% Development Bank of Mongolia LLC , , ,125% Mongolia Government International Bond , ,375% Trade & Development Bank of Mongolia LLC , ,125% Mongolia Government International Bond , Morocco (USD 6,6953) 5,5% Morocco Government International Bond , ,5% Morocco Government International Bond , ,5% Morocco Government International Bond , ,5% Morocco Government International Bond , Multi National (USD 6,6953) 5% Eurasian Development Bank , % Eurasian Development Bank , Namibia (USD 6,15375) 5,5% Namibia International Bonds , Nigeria (USD 6,6953) 6,75% Nigeria Government International Bond , , Pakistan (USD 6,15375) 6,875% Pakistan Government International Bond , ,25% Pakistan Government International Bond , ,25% Pakistan Government International Bond , ,25% Pakistan Government International Bond , ,25% Pakistan Government International Bond , ,75% Pakistan Government International Bond , Panama (USD 6,6953) 7,125% Panama Government International Bond , , ,2% Panama Government International Bond , ,875% Panama Government International Bond , , ,3% Panama Government International Bond , ,75% Aeropuerto Internacional de Tocumen SA , ,75% Panama Government International Bond , ,3% Panama Government International Bond , ,375% Panama Government International Bond , Paraguay (USD 6,6953) 6,1% Republic of Paraguay , ,1% Republic of Paraguay , Peru (USD 6,6953) 5,625% Peruvian Government International Bond , , ,35% Peruvian Government International Bond , , ,75% Peruvian Government International Bond , ,

18 Polen (USD 6,6953) 5,125% Poland Government International Bond , , % Poland Government International Bond , , % Poland Government International Bond , Rumænien (USD 6,6953) 6,75% Romanian Government International Bond , , ,375% Romanian Government International Bond , ,875% Romanian Government International Bond , ,125% Romanian Government International Bond , ,375% Romanian Government International Bond , ,875% Romanian Government International Bond , ,125% Romanian Government International Bond , ,875% Romanian Government International Bond , Rusland (USD 6,6953) 5% Russian Foreign Bond Eurobond , , ,625% Russian Foreign Bond Eurobond , ,75% Russian Foreign Bond Eurobond , ,5% Russian Foreign Bond Eurobond , ,875% Russian Foreign Bond Eurobond , ,5% Russian Foreign Bond Eurobond , ,875% Russian Foreign Bond Eurobond , ,875% Russian Foreign Bond Eurobond , ,875% Russian Foreign Bond Eurobond , ,25% Russian Foreign Bond Eurobond , Rwanda (USD 6,6953) 6,625% Rwanda International Government Bond , ,625% Rwanda International Government Bond , Senegal (USD 6,6953) 8,75% Senegal Government International Bond , ,25% Senegal Government International Bond , Serbien (USD 6,15375) 7,25% Republic of Serbia , ,25% Republic of Serbia , ,875% Republic of Serbia , Slovakiet (USD 6,15375) 4,375% Slovakia Government International Bond , Sri lanka (USD 6,6953) 6,25% Sri Lanka Government International Bond , , ,875% Bank of Ceylon , ,875% Sri Lanka Government International Bond , ,125% Sri Lanka Government International Bond , ,125% Sri Lanka Government International Bond , Storbritannien (USD 6,15375) 8,375% Ukreximbank Via Biz Finance PLC , Sydafrika (USD 6,6953) 6,875% South Africa Government International Bond , , ,5% South Africa Government International Bond , , ,75% Eskom Holdings SOC Ltd , , % Transnet SOC Ltd , , ,125% Eskom Holdings SOC Ltd , ,875% South Africa Government International Bond ,

19 5,375% South Africa Government International Bond , ,875% South Africa Government International Bond , ,25% South Africa Government International Bond , Trinidad and Tobago (USD 6,6953) 9,75% Petroleum Co of Trinidad & Tobago Ltd , , ,375% Republic of Trinidad & Tobago , ,375% Republic of Trinidad & Tobago , Tyrkiet (USD 6,6953) 6,875% Turkey Government International Bond , , ,75% Turkey Government International Bond , , % Turkey Government International Bond , , ,375% Turkey Government International Bond , , % Export Credit Bank of Turkey , ,875% Turkey Government International Bond , ,125% Turkey Government International Bond , ,35% Turkey Government International Bond , ,25% Turkey Government International Bond , % Export Credit Bank of Turkey , ,875% Turkey Government International Bond , ,125% Turkey Government International Bond , ,35% Turkey Government International Bond , ,75% Turkey Government International Bond , Ukraine (USD 6,6953) 9,25% Ukraine Government International Bond , , ,75% Ukraine Government International Bond , , ,5% Ukraine Government International Bond , Ungarn (USD 6,6953) 6,375% Hungary Government International Bond , , ,625% Hungary Government International Bond , , ,25% MFB Magyar Fejlesztesi Bank Zrt , ,375% Hungary Government International Bond , ,75% Hungary Government International Bond , ,375% Hungary Government International Bond , % Magyar Export Import Bank Zrt , ,25% MFB Magyar Fejlesztesi Bank Zrt , ,375% Hungary Government International Bond , ,125% Hungary Government International Bond , ,75% Hungary Government International Bond , ,375% Hungary Government International Bond , % Magyar Export Import Bank Zrt , Uruguay (USD 6,6953) 7,625% Uruguay Government International Bond , , ,5% Uruguay Government International Bond , ,1% Uruguay Government International Bond , ,125% Uruguay Government International Bond , ,5% Uruguay Government International Bond , ,1% Uruguay Government International Bond , ,125% Uruguay Government International Bond , Venezuela (USD 6,15375) 5,5% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond ,

20 6% Venezuela Government International Bond , ,95% Venezuela Government International Bond , % Petroleos de Venezuela SA , % Petroleos de Venezuela SA , ,65% Venezuela Government International Bond , % Petroleos de Venezuela SA , % Petroleos de Venezuela SA , ,375% Petroleos de Venezuela SA , Vietnam (USD 6,6953) 6,75% Vietnam Government International Bond , , ,8% Vietnam Government International Bond , ,8% Vietnam Government International Bond , Virgin Islands (USD 6,15375) 4,375% Sinopec Group Overseas Development 2013 Ltd , ,5% Sinochem Overseas Capital Co Ltd , Zambia (USD 6,6953) 5,375% Zambia Government International Bond , , ,5% Zambia Government International Bond , ,5% Zambia Government International Bond , Unoterede obligationer fra udenlandske udstedere , ,41 Tanzania (USD 6,6953) 6,3971% Tanzania Government International Bond , ,3289% Tanzania Government International Bond , Kapitalandele , ,09 Unoterede aktier fra danske selskaber , ,09 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 0 0, ,04 USD/DKK ,44 99 USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 EUR/DKK ,05 53 EUR/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0