Halvårsrapport beholdning INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER OBLIGATIONER - AKKUMULERENDE KL

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1 Halvårsrapport beholdning INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER OBLIGATIONER - AKKUMULERENDE KL Urev ideret specifikation af børsnoterede finansielle instrumenter jf. 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede afledte finansielle instrumenter fra udenlandske udstedere Euro-Bobl 5Y Future SEP 17 (OEU7) EUR ,505-0, Euro-Bund 10Y Future SEP 17 (RXU7) EUR ,505-0, Euro-Buxl 30Y Future SEP 17 (UBU7) EUR ,505-0, Euro-Schatz 2Y Future SEP 17 (DUU7) EUR ,505 0,000 0 I alt i EUR US 10yr Note (CBT) Future SEP 17 (TYU7) USD ,880-0, US Long Bond (CBT) Future SEP 17 (USU7) USD ,880-0, US Ultra Bond (CBT) Future SEP 17 (WNU7) USD ,880-0, USD 2 Yr Note (CBT) Future SEP 17 (TUU7) USD ,880-0, USD 5 Yr Note (CBT) Future SEP 17 (FVU7) USD ,880-0, I alt i USD I alt for noterede afledte finansielle instrumenter fra udenlandske udstedere Noterede obligationer fra udenlandske udstedere BOSNIA & HERZEGOVINA FRN DEM ,149 84, I alt i DEM ,26 ARGENTINA (REP)STEP CPN.EUR EUR ,505 63, ,375 TAURON POLSKA SA EUR , , ,625 INDONESIA (REP) EUR , , ,625 SPP DISTRIBUCIA AS EUR , , ,0 CROATIA EUR , , ,25 TURKEY REP OF EUR ,505 98, ,255 KAZAGRO NATIONAL MGMT HOLD EUR , , ,3744 RZD CAPITAL PLC EUR , , ,375 INDONESIA (GOVERNMENT) EUR , , ,50 MOROCCO (KINGDOM) EUR , , ,75 BANCO DO BRASIL REGS EUR , , ,75 INDONESIA (REP) EUR , , ,875 CROATIA (REPUBLIC) EUR , , ,875 ROMANIA (REPUBLIC) EUR , , ,975 FYR MACEDONIA EUR , , ,125 REP OF TURKEY EUR , , ,25 BULGARIAN ENERGY HLD EUR , , ,375 CEMEX SAB DE CV EUR , , ,875 BULG ENRGY HLD EUR , , ,875 FYR MACEDONIA EUR , , ,875 PETROLEOS MEXICA EUR , , ,125 IVORY COAST-PDI EUR , , ,125 REP OF TURKEY EUR , , ,625 MACEDONIA-C BOND EUR , , ,625 TUNISIA INT BOND EUR , , ,82 ARGENTINA (REP.) DSC EUR , ,

2 I alt i EUR NEON CAPITAL JPY ,802 70, I alt i JPY PERU ENHANCED PASS-THRU REGS USD ,880 83, ,00 INTEROCEANICA IV, REGS, USD ,880 97, ,5 REPUBLIC OF MOZAMBIQUE USD ,880 74, ,625 PHILIPPINES (REP) USD , , ,75 GHANA (REPUBLIC) USD , , ,75 REPUBLIC OF ECUA USD , , ,75 VENEZUELA (REPUBLIC) REGS USD ,880 52, ,95 VENEZUELA (REPUBLIC) REGS, USD ,880 50, ,5 ARGENTINA (REPUBLIC) STEP.CPN, USD ,880 65, ,125 CHILE (REP. OF) USD , , ,25 AMBER CIRCLE FUNDING LTD USD , , ,25 CORP FINANCIERA DE DESAR USD , , ,25 SINOPEC GROUP REGS USD ,880 98, ,50 SOUTHERN COPPER CORP USD , , ,75 PANAMA (REPUBLIC) USD , , ,8 EXPORT IMPORT BK CHINA USD , , ,86 REPUBLIC OF CHILE USD , , ,875 COLOMBIA REP OF USD , , ,875 INDONESIA EXIMBK USD , , ,875 PANAMA (REPUBLIC) USD , , FONDO MIVIVIENDA SA USD , , SYNDICATE BANK USD , , HUNGARY (REP. OF) USD , , MAGYAR EXPORT-IMPORT BANK USD , , ,0 AFREXIMBANK USD , , ,00 COLOMBIA (REPUBLIC) USD , , ,125 AFREXIMBANK USD ,880 99, ,125 BANCO SANTANDER (MEXICO) USD , , ,125 MONGOLIA (GOVERNMENT) USD ,880 99, ,125 PERUSAHAAN LISTR USD ,880 98, ,15 SBSN INDO III USD , , ,25 CORP.NATL.DEL COPRE REGS USD ,880 97, ,25 IDBI BANK USD , , ,25 PETROLEOS MEXICANOS USD ,880 97, ,375 AFRICA FINANCE CORP USD , , ,375 BPRL INTERNATION USD , , ,375 GUATEMALA (REP.OF) USD ,880 99, ,375 JGSH PHILIPPINES LTD REGS USD , , ,375 URUGUAY (REPUBLIC) USD , , ,397 OMAN SOV SUKUK USD ,880 98, ,40 1MDB GLOBAL INVESTMENTS USD ,880 92, ,5 COLOMBIA (REPUBLIC) USD , , ,5 GUATEMALA (REP.OF) USD , , ,5 PANAMA (REPUBLIC) USD , , ,50 CAIXA ECONOMICA FEDERAL USD , , ,625 KAZAGRO NATL MGM HLD REGS USD ,880 99, ,625 PARAGUAY (REPUBLIC) USD , , ,625 PETROAMAZONAS EP USD ,880 93, ,625 PETROLEOS MEXICA USD , , ,7 PARAGUAY (REPUBLIC) USD , , ,75 KAZMUNAYGAS NAT USD ,880 98, ,8 VIETNAM (REP. OF) USD , , ,875 BLACK SEA TRADE USD , , ,875 REPUBLIC OF SOUTH AFRICA USD , , ,875 REPUBLIC OF TURKEY USD ,880 98, ,875 TURKEY (REPUBLIC) USD ,880 88, ,95 AUTORIDAD DEL CANAL DE PANAMA USD , , ,95 ENA NORTE TRUST REGS USD , , ,96 GAZPROMBANK USD , ,

3 4.5 UNION BANK OF INDIA USD , , EXPORT CREDIT BK OF TURKEY USD , , ,0 EMPRESA METRO USD , , ,0 SINOCHEM GLOBAL CAPITAL REGS PERP CALL USD , , ,00 IDBI BANK USD , , ,004 HAZINE MUSTESARL USD , , ,1 URUGUAY (REPUBLIC) USD , , ,125 GTLK EUROPE DAC USD ,880 99, ,125 MONGOLIA (GOVERNMENT) USD ,880 94, ,125 PERUSAHAAN GAS NEGARA USD , , ,125 SRI LANKA (REPUBLIC) REGS USD , , ,15 NATIONAL SAVINGS BANK USD , , ,196 OMGRID FUNDING L USD , , ,25 BANCO DE COSTA RICA USD , , ,25 CORP FINANCIERA DE DESAR USD , , ,25 PERUSAHAAN LISTRIK NEGAR USD , , ,25 RUSSIAN FEDERATION USD , , ,25 SB CAPITAL SA USD , , ,333 BRAZIL MINAS SPE USD ,880 98, ,375 COLOMBIA TELECOMM SA ESP USD , , ,375 EVRAZ GROUP SA USD , , ,375 HUNGARY (REP. OF) USD , , ,375 HUNGARY (REP. OF) USD , , ,375 OIL INDIA LTD USD , , ,375 OMAN INTRNL BOND USD , , ,375 ZAMBIA (REPUBLIC) USD ,880 93, ,5 BOAD USD , , ,5 PETROLEOS MEXICANOS PEMEX USD ,880 88, ,50 BTA BANK REGS USD ,880 96, ,50 PETROLEOS DE VENEZUELA SA USD ,880 36, ,50 PHILIPPINES (REP) USD , , ,50 PROV.OF MENDOZA S.REGS USD , , ,625 AEROPUERTO INTL USD , , ,625 PERU (REPUBLIC) USD , , ,625 PETROLEOS DEL PE USD , , ,625 VAKIFBANK USD ,880 99, ,75 AEROPUERTO INTL DE TOCUMEN USD , , ,75 ESKOM HOLDINGS LTD USD , , ,75 HUNGARY (REP. OF) USD , , ,75 IVORY COAST REGS USD ,880 96, ,75 JORDAN USD ,880 99, ,75 KAZMUNAYGAS NAT USD ,880 94, ,75 SRI LANKA (REPUBLIC) USD , , ,75 TURKEY (REPUBLIC) USD , , ,75 UNITED MEXICAN STATES USD , , ,80 IRAQ (REPUBLIC) USD ,880 89, ,875 BANCO DO BRASIL SA USD , , ,875 BANCO NACIONAL DE COSTA RICA USD , , ,875 DME AIRPORT LTD USD , , ,875 DOMINICAN REP. REGS USD , , ,875 ECOPETROL SA USD ,880 92, ,875 EL SALVADOR (REP.) USD ,880 90, ,942 VEB FINANCE PLC USD , , ,95 DOMINICAN REPUBLIC USD , , ,95 DOMINICAN REPUBLIC USD , , INTL. BANK OF AZERBAIJAN USD ,880 82, SRI LANKA (REPUBLIC) REGS USD , , ,0 BGEO GROUP JSC USD , , ,0 TURKEY REP OF USD , , ,00 ARMENIA (REPUBLIC) REGS USD , , ,00 PERTAMINA REGS USD , , ,00 PETROLEUM CO OF TRIN TOBAGO USD ,880 97,

4 6,00 TURKEY (REPUBLIC) USD , , ,125 ARAB REP EGYPT USD , , ,125 COLOMBIA (REPUBLIC) USD , , ,125 IVORY COAST-PDI USD ,880 96, ,125 PETROBRAS GLOB USD , , ,2 SRI LANKA (REPUBLIC) USD , , ,25 BANCO NACIONAL DE COSTA RICA USD , , ,25 HONDURAS (GOVERNMENT) USD , , ,25 HUNGARIAN DEVELOPMENT BANK USD , , ,25 MOL GROUP FINANCE EMTN USD , , ,25 PETROBRAS GLOBAL FINANCE USD , , ,25 RELIANCE HOLDINGSUSA REGS USD , , ,25 SENEGAL REP OF USD , , ,25 SRI LANKA (REPUBLIC) REGS USD , , ,25 VALE OVERSEAS USD , , ,375 EL SALVADOR (REPUBLIC) USD ,880 90, ,375 GABONESE REPUBLIC USD ,880 97, ,375 INSTITUTO COSTARRICANESE USD ,880 89, ,375 IVORY COAST USD , , ,375 KAZAKHSTAN TEMIR ZHOLY USD , , ,375 PETROLEOS MEXICANOS USD ,880 97, ,45 PERTAMINA (PERSERO) USD , , ,5 OMAN INTRNL BOND USD , , ,5 PETROLEOS MEXICA USD , , ,50 PERTAMINA REGS USD , , ,6 DOMINICAN REP REGS USD , , ,625 CROATIA (REPUBLIC) REGS USD , , ,625 ETHIOPIA (REPUBLIC) USD ,880 99, ,625 PEMEX PROJ FDG MASTER USD , , ,625 TURKEY (REPUBLIC) USD , , ,75 BBVA BANCOMER SA REGS USD , , ,75 ESKOM HOLDINGS LTD USD , , ,75 GEORGIAN OIL & GAS CORP USD , , ,75 JAMAICA (GOVERNMENT) USD , , ,75 PETROLEOS MEXICA USD , , ,75 TURKEY (REPUBLIC) USD , , ,75 VOTO-VOTORANTIM LTD USD , , ,825 SRI LANKA (REPUBLIC) USD , , ,85 DOMINICAN REPUBLIC X USD , , ,85 SRI LANKA (REPUBLIC) USD , , ,875 ALFA SA USD , , ,875 DOMINICAN REPUBLIC USD , , ,875 GEORGIA USD , , ,875 INDONESIA (REPUBLIC) USD , , ,875 PETROLEOS MEXICANOS PEMEX USD , , ,875 TURKEY (REPUBLIC) USD , , ,902 VEB FINANCE LTD REGS USD , , ,95 GABONESE REPUBLIC USD ,880 99, ,95 KAZAKHSTAN TEMIR ZHOLY USD , , SENEGAL (REP OF) REGS USD , , RWANDA (REPUBLIC) USD , , ,0 COSTA RICA (REP OF) USD , , ,00 NORTHERN LIGHTS 3 B.V. REGS USD , , ,00 TURKEY (REPUBLIC) USD , , ,125 ARGENTINA (REPUBLIC) USD ,880 91, ,125 CORDOBA (PROV.) USD , , ,125 ESKOM HOLDINGS SOC LTD USD , , ,125 FED REPUBLIC OF BRAZIL USD , , ,125 ODEBRECHT FINANCE REGS USD ,880 40, ,15 ARMENIA (REPUBLIC) USD , , ,158 COSTA RICA (REP OF) USD , , ,25 LEBANESE REP USD , ,

5 7,25 PAKISTAN (REP) REGS USD , , ,25 REPUBLIC OF SERBIA REGS USD , , ,25 TURKEY (REPUBLIC) USD , , ,35 PERU (REPUBLIC) USD , , ,375 PETROBRAS GLOB USD , , ,375 TURKEY (REPUBLIC) USD , , ,5 ARAB REP EGYPT USD , , ,5 CITY OF BUENOS USD , , ,5 PROVINCE DEL NEUQUEN USD , , ,50 TURKEY (REPUBLIC) USD , , ,625 EL SALVADOR (REP.) USD , , ,625 EL SALVADOR (REPUBLIC) USD ,880 93, ,625 HUNGARY (REP. OF) USD , , ,75 EL SALVADOR (REP.) USD , , ,75 GEORGIAN RAILWAY USD , , ,75 INDONESIA (REPUBLIC) USD , , ,75 MHP SA USD , , ,875 JAMAICA (GOVERNMENT) USD , , ,875 MAJAPAHIT HOLDING BV REGS USD , , ,875 REP OF NIGERIA USD , , ,875 URUGUAY (REPUBLIC) USD , , ,95 REPUBLIC OF ECUADOR USD ,880 93, DOMINICAN REPUBLIC USD , , ,00 JAMAICA (GOVERNMENT) SINK USD , , ,125 COLOMBIA (REPUBLIC) USD , , ,125 PANAMA (REPUBLIC) USD , , ,25 MHP SA REGS USD , , ,375 PETROBRAS USD , , ,5 ARAB REP EGYPT USD , , ,5 DOMINICAN REP. REGS USD , , ,5 PETROLEOS DE VEN USD ,880 72, ,50 INDONESIA (REP)REGS, USD , , ,625 EL SALVADOR (REPUBLIC) USD , , ,75 FED REPUBLIC OF BRAZIL USD , , ,75 HONDURAS (GOVERNMENT) USD , , ,75 KERNEL HOLDING USD , , ,75 METINVEST BV REGS USD ,880 90, ,75 MONGOLIA (GOVERNMENT) USD , , ,75 PERU (REPUBLIC) USD , , ,75 PETROBRAS USD , , ,75 PROVINCIA DE ENTIRE RIOS USD , , ,75 REPUBLIC OF ECUA USD ,880 98, ,75 SENEGAL (REP OF) REGS USD , , ,875 BRAZIL (REPUBLIC) USD , , ,875 NATIONAL SAVINGS BANK USD , , ,95 BELARUS (REPUBLIC) USD , , ,95 BUENOS AIRES (PROV.) USD , , ,97 ZAMBIA (REPUBLIC) USD , , ARGENTINA (REPUBLIC) USD , , ,00 VENEZUELA (REPUBLIC) USD ,880 44, ,125 KAZMUNAIGAZ FINANCE SUB USD , , ,125 PROVINCE OF SALTA USD , , ,125 PROVINCIA DE BUENOS AIRES USD , , ,25 GHANA REP OF USD , , ,25 VENEZUELA (REPUBLIC) USD ,880 50, ,25 VENEZUELA (REPUBLIC) USD ,880 44, ,375 BUENOS AIRES (PROV.) USD , , ,375 OSCHADBANK (SSB 1 PLC) USD , , ,375 PANAMA (REPUBLIC) USD , , ,375 TRADE DEV BK OF MONGOLIA USD , , ,375 VENEZUELA (REPUBLIC) USD ,880 45, ,5 CAMEROON (REPUBLIC) USD , ,

6 9,5 REPUBLIC OF ANGOLA USD , , ,50 PHILIPPINES (REP) USD , , ,625 BUENOS AIRES (PROV)SNK,REGS USD , , ,625 NATIONAL POWER CORP X USD , , ,625 REPUBLIC OF ECUA USD , , ,65 REPUBLIC OF ECUA USD , , ,75 BIZ FINANCE PLC USD , , ,75 PETRO CO TRIN TOBAGO USD , , ,95 BUENOS AIRES (PROV.) USD , , BRAZIL USD , , COLOM USD , , COLOM USD , , DOMREP USD , , EP PETROECUADOR (EK ) USD , , EXIMUK USD , , JORDAN USD , , LEBAN USD ,880 99, LEBAN USD ,880 98, LEBAN USD , , LEBAN USD ,880 98, OSCHAD USD , , PARGUY USD , , PDVSA USD ,880 36, RSHB USD , , SGCAZE USD , , TRANSPORTADORA GAS NORTE 144A VAR USD ,880 99, UKRAIN USD , , UKRAIN USD , , UKRAIN USD , , UKRAIN USD , , UKRAIN USD ,880 99, UKRAIN USD ,880 98, UKRAIN USD ,880 97, UKRAIN USD ,880 97, UKRAIN USD ,880 96, UKRAINE (GOVERNMENT) FRN USD ,880 39, ZAMBIN USD , , I alt i USD I alt for noterede obligationer fra udenlandske udstedere I alt i afdelingen