Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK

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1 Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK 30. juni december 2013 Noterede obligationer , ,74 Noterede obligationer fra danske udstedere , ,70 5,00% Nordea Kredit 2038 OA , , ,00% Nordea Kredit 2038 OA , ,00% Nordea 2035 OA , ,00% Nordea 2035 OA , , ,00% Nordea 2035 OA , ,00% Nordea Kredit , ,00% Nordea Kredit , , ,00% Nordea Kredit , ,00% Nordea Kredit SDRO , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit 10 IO , , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit , ,00% Nordea Kredit , , ,00% Nordea Kredit , ,00% Nordea Kredit Ann Sdro , ,00% Nordea Kredit Ann Sdro , ,50% Nordea Kredit Ann Oa10sdro , ,00% Danmarks Skibskreditfond , , ,00% Danmarks Skibskredit , , ,00% Totalkredit 111 CS , ,00% Totalkredit 111 CS , ,00% Dansk Landbrugs Real 42S A , ,00% Dansk Landbrugs Real 42S A , , ,00% Dansk Landbrugs Real 42S A , ,00% DLR Kredit 42.S.A , ,00% DLR Kredit 42.S.A , , ,00% DLR Kredit 42.S.A , ,00% Dansk Landbrugs Real 43S A B , ,00% Dansk Landbrugs Real 43S A B , , ,00% Dansk Landbrugs Real 43S A B , ,00% DLR Kredit ST.L.B , , ,00% DLR STL ap B , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 43D 2038 OA , , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 22 D , , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 21S SDRO , ,00% Realkredit Danmark 21S SDRO , , ,00% Realkredit Danmark 21S SDRO , ,00% RD , ,00% RD , , ,00% RD , ,00% Realkredit Danmark 27S SA IO , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , , ,75% Realkredit Danmark RDSR15T , , ,375% Realkredit Danmark RDSR17T , ,86% Realkredit Danmark 12S TA , , ,86% Realkredit Danmark 12S TA , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFkredit IO 411B 2038 OA , , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFKredit 111.B , ,00% BRFKredit 111.B , , ,00% BRFKredit 111.B , ,00% BRF Kredit ,00 92

2 4,00% BRF kredit , ,00% BRFkredit 111.E , ,00% BRFkredit 111.E , ,00% Nykredit (TK) 05D , ,00% Nykredit R (Totalkr) , ,00% Nykredit R (Totalkr) , , ,00% Nykredit R (Totalkr) , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 02D , , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , , ,875% Nykredit JCB , ,00% Nykredit (TK) 12HBap , ,4722% Nykredit (TK) 21H550CF , ,00% Nykredit(TOT)12HBapnc , , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 12GBapnc , , ,00% Nykredit (TK) 01E A , ,1409% Nykredit JCB , , ,00% Danske Stat S , , ,00% Dansk Statslån st , , ,50% Stater St.lån , , ,10% Danske Stat DGBi , NDASS (ANN) , FLT DANSKB (SK21) , ,5 NYKRE (011) , LNDSBK , LANDBR (ANN) , NDASS (ANN) , BRF (ANN) , FLT NYKRE (JCB) , NYKRE (12G) , FLT RDKRE (0) , NDASS (ANN) , ,5 NYKRE (011) , LANDBR (ANN) , NDASS (ANN) , BRF (ANN) , FLT LANDBR (B) , FLT NYKRE (21G CAP) , FLT NDASS (.) , LNDSBK , FLT NYKRE (JCB) , ,5 NYKRE (01I) , FLT NDASS (.) , NDASS (ANN) , FLT DANSKB (SK21) , NYKRE (12G) , NDASS (ANN) , Noterede obligationer fra udenlandske udstedere , ,04 Færørerne (DKK 1) 1,75 FAROE , ,75 FAROE , ,75 FAROE , Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , , Kapitalandele , ,03 Unoterede aktier fra danske selskaber , ,03 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,55 Tyskland (EUR 7,460359)

3 EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar , EURO-BUND FUTURE Sep , EURO-BOBL FUTURE Sep , (DKK 1) 4 DGB **REPO** , DGB **REPO** , ,5 DGB **REPO** , DGB **REPO** , Andre aktiver , ,82 Anden gæld , ,25 Likvide midler , ,20 Medlemmernes formue , ,00 Jyske Invest Lange Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,79 Noterede obligationer fra danske udstedere , ,18 4,00% Nordea Kredit SDRO , ,00% Nordea Kredit , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit INK Jan , , ,00% Nordea Kredit Ink Sdro , , ,00% Nordea Kredit Ink Apr Sdro , , ,50% Nordea Kredit Ann SDRO , ,50% Nordea Kredit Ann SDRO , , ,50% Nordea Kredit Ann SDRO , ,50% Nordea Kredit Ann Oa10sdro ,08 0 3,50% Nordea Kredit Ann Oa10sdro , , ,50% Nordea Kredit Ann Oa10sdro , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit 10 SDRO 2044 IO , ,00% Nordea Kredit 10 SDRO 2044 IO , , ,00% Danmarks Skibskredit , , ,8567% Dansk Landbrugs Real , ,8567% Dansk Landbrugs Real , ,00% DLR Kredit , ,00% DLR Kredit , , ,00% DLR Kredit , ,00% Dansk Landbrugs Real 43S A B , ,00% Dansk Landbrugs Real 43S A B , , ,00% Dansk Landbrugs Real 43S A B , ,00% DLR Kredit 43S OA B , ,00% DLR Kredit 43S OA B , , ,00% DLR Kredit 43S OA B , ,00% DLR 42S A B , ,00% DLR 42S A B , , ,50% DLR 43S A B , ,50% DLR 43S A B , , ,50% DLR 43S A B , ,00% Kommunekredit 309 ST Ink , , ,00% Realkredit Danmark 23 D , ,00% RD , ,00% RD , , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 27S SA IO , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , , ,00% Realkredit Danmark 10S TA , ,75% Realkredit Danmark RDSR15T , , ,375% Realkredit Danmark RDSR17T , ,50% Realkredit Danmark IO , ,50% Realkredit Danmark IO ,00 57

4 2,582% Realkredit Danmark SRV 17 T , ,00% Realkredit Danmark 21S SA , ,00% Realkredit Danmark 21S SA , , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 23S SA , , ,00% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 22S SA , ,50% Realkredit Danmark 22S SA , , ,50% Realkredit Danmark 22S SA , ,00% Realkredit Danmark 27S SA 2044 IO , , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFkredit , ,00% BRFkredit , , ,00% BRFkredit 411.E.OA , ,00% BRFkredit 411.E.OA , ,50% BRFkredit 111.E , ,50% BRFkredit 111.E , , ,50% BRFkredit 111.E , ,50% BRFkredit 411.E.OA ,70 0 3,50% BRFkredit 411.E.OA , , ,50% BRFkredit 411.E.OA , ,00% BRFkredit 111.E , ,00% BRFkredit 111.E , , ,00% BRFKredit 111.E , ,00% BRFKredit 111.E , , ,00% BRFKredit 111.E , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 02D , , ,00% Nykredit (TK) , ,00% Nykredit (TK) , ,00% Nykredit (TK) 30 IO , ,00% Nykredit (TK) 30 IO , , ,00% Nykredit 12E B janc , , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBja , , ,4722% Nykredit (TK) 21H550CF , ,4722% Nykredit (TK) 21H550CF , ,50% Nykredit (TK) 01E A , ,50% Nykredit (TK) 01E A , , ,50% Nykredit (TK) 01E A , ,38% Nykredit JCB , ,00% Nykredit (TK) 12GBapnc , , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,00% Danske Stat ST , , ,00% Danske Stat S , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,10% Danske Stat DGBi , ,50% Stater St. Lån , FLT RDKRE , ,5 NYKRE (01I) , ,5 NDASS , ,5 RDKRE (22S) , NYKRE (12G) , BRF (411E) , ,5 NYKRE (011) , NDASS , BRF (321E) , LNDSBK , FLT NYKRE (JCB) , ,5 BRF (111E) , ,5 LANDBR (BSDO) , FLT NYKRE (JCB) , FLT RDKRE (0) , NYKRE (12H) , NYKRE (12G) , RDKRE (10T) , ,5 NYKRE (01I) , ,5 NDASS , ,5 NYKRE (011) , BRF (411E) ,00 11

5 2,5 BRF (111E) , ,5 LANDBR (BSDO) , NYKRE (12H) , NDASS , RDKRE (21S) , ,5 NDASS , ,5 NYKRE (01I) , FLT DANSKB (SK21) , ,5 NDASS , NYKRE (12G) , BRF (411E) , ,5 NYKRE (011) , NDASS , BRF (321E) , ,5 NDASS , BRF (411E) , LNDSBK , FLT NYKRE (JCB) , ,5 BRF (111E) , Noterede obligationer fra udenlandske udstedere , ,60 Færørerne (DKK 1) 1,75 FAROE , ,75 FAROE , Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , , Kapitalandele , ,25 Unoterede aktier fra danske selskaber , ,25 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,88 Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar , EURO-BUND FUTURE Sep , (DKK 1) 2,5 NDASS **REPO** , DGB **REPO** , DGB **REPO** , DGB **REPO** , Andre aktiver , ,94 Anden gæld , ,03 Likvide midler , ,94 Medlemmernes formue , ,00 Jyske Invest Favorit Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,27 Noterede obligationer fra danske udstedere , ,65 2,00% Realkredit Danmark 10S TA , , ,00% Danske Stat S , , ,125% Danske Bank A/S , , ,5% Nykredit Bank A/S , , ,5% DONG Energy A/S , , ,125% Kommunekredit , ,125% Kommunekredit , Noterede obligationer fra udenlandske udstedere , ,29 Australien (EUR 7,455296) 8,25% Santos Finance Ltd , , ,875% Origin Energy Finance Ltd , , Brasilien (BRL 2,470487) 8,5% Brazilian Government International Bond , , Cayman Island (EUR 7,455296) 4,75% Hutchison Whampoa Finance 09 Ltd , ,77 409

6 Frankrig (JPY 0,051511) 1,8% Caisse Francaise de Financement Local , ,375% Societe Generale SA , , ,625% Orange SA , , ,5% GDF Suez , , ,25% Legrand SA , , ,25% Caisse Francaise de Financement Local , ,25% Societe Generale SCF SA , , ,625% Cie de Financement Foncier SA , , % Rexel SA , , ,125% Crown European Holdings SA , , Gabon (USD 5,4452) 6,375% Gabonese Republic , ,375% Gabonese Republic , Holland (EUR 7,460359) 7,5% Koninklijke KPN NV , ,875% Enbw International Finance BV , , ,5% RWE Finance BV , , ,75% EDP Finance BV , , ,875% EDP Finance BV , ,375% Hertz Holdings Netherlands BV , ,375% ABN AMRO Bank NV , ,875% EDP Finance BV , ,375% Hertz Holdings Netherlands BV , Indonesien (USD 5,4452) 6% Pertamina Persero PT , % Pertamina Persero PT , Irland (EUR 7,455296) 3,4% Ireland Government Bond , Italien (EUR 7,455296) 3,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Intesa Sanpaolo SpA , ,75% UniCredit SpA , ,75% UniCredit SpA , Kazakhstan (USD 5,4452) 7% KazMunayGas National Co JSC , , Luxembourg (EUR 7,460359) 8,5% HeidelbergCement Finance Luxembourg SA , ,25% VTB Bank OJSC Via VTB Capital SA , , ,625% SES SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,419733) 10% Mexican Bonos , , ,5% Petroleos Mexicanos , Multi National (USD 5,4452) 4,875% European Investment Bank , , % European Investment Bank , ,375% North American Development Bank , % European Investment Bank , Norge (USD 5,4452) 1,25% SpareBank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , ,25% SpareBank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , Peru (PEN 1,949588) 7,84% Peru Government Bond , , Rusland (USD 5,4452) 7,5% Russian Foreign Bond - Eurobond , , Schweiz (EUR 7,455296) 5,125% Credit Suisse AG/London , , % UBS AG/London , , Spanien (EUR 7,455296) 7,625% Obrascon Huarte Lain SA , , ,25% Spain Government Bond , , % FADE - Fondo de Amortizacion del Deficit Electrico , Storbritannien (USD 5,4452) 5,625% NRAM Covered Bond LLP , , ,75% Rexam PLC , , ,625% Ladbrokes Group Finance PLC , , ,125% FCE Bank PLC , , ,875% Lloyds Bank PLC , , ,25% Jaguar Land Rover Automotive PLC , , ,125% Virgin Media Finance PLC , % LBG Capital No.2 PLC ,

7 9,625% Investec Bank PLC , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , ,125% Virgin Media Finance PLC , % LBG Capital No.2 PLC , ,75% Yorkshire Building Society , ,25% Abbey National Treasury Services PLC/London , Sverige (EUR 7,455296) 5% Volvo Treasury AB , , Tyskland (EUR 7,455296) 2,75% Dexia Kommunalbank Deutschland AG , , ,25% NRW Bank , , Ungarn (USD 5,4452) 5,375% Hungary Government International Bond , USA (USD 5,4452) 6,75% Federal Home Loan Mortgage Corp , , ,375% United States Treasury Inflation Indexed Bonds , ,5% Goldman Sachs Group Inc/The , , ,75% SLM Corp , ,75% Valeant Pharmaceuticals International , ,25% International Lease Finance Corp , , % Best Buy Co Inc , % Best Buy Co Inc , Venezuela (USD 5,4452) 8,5% Petroleos de Venezuela SA , , Østrig (EUR 7,455296) 4% Erste Group Bank AG , , Unoterede obligationer fra udenlandske udstedere 864 0, ,33 Spanien (EUR 7,455296) 9,875% CEMEX Espana SA/Luxembourg , , Kapitalandele 452 0, ,27 Unoterede aktier fra danske selskaber 452 0, ,27 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,92 Japan (JPY 0,051511) JPN 10Y BOND(TSE) Mar , JPN 10Y BOND(OSE) Sep , Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , EURO-BUND FUTURE Sep , USA (USD 5,4141) US 10YR NOTE (CBT Mar , US 10YR NOTE (CBT)Sep ,27-29 GBP/DKK ,00 0 GBP/DKK , EUR/DKK ,00 0 USD/DKK , USD/DKK ,00 0 EUR/DKK ,05 48 USD/DKK ,00 0 USD/DKK ,17-41 USD/DKK ,00 0 EUR/DKK ,00 0 EUR/DKK ,00 0 USD/DKK ,08 2 USD/DKK ,00 0 EUR/DKK ,02 1 EUR/DKK ,00 0 USD/DKK ,65 10 USD/DKK ,00 0 EUR/DKK ,00 0 EUR/DKK ,00 0 JPY/DKK ,00 0 JPY/DKK ,76 95 USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK ,07-73

8 GBP/DKK ,00 0 USD/DKK ,36-72 GBP/DKK , USD/DKK ,29-30 USD/DKK ,00 0 Andre aktiver , ,65 Anden gæld ,13 0 0,00 Likvide midler , ,89 Medlemmernes formue , ,00 Jyske Invest Nye Obligationsmarkeder Afdelingens funktionelle valuta: DKK Noterede obligationer , ,15 Noterede obligationer fra udenlandske udstedere , ,74 Argentina (USD 5,4452) 2,5% Argentine Republic Government International Bond , , ,28% Argentina Government International Bond , % Argentina Boden Bonds , % Argentina Bonar Bonds , , ,75% Argentina Bonar Bonds , Armenien (USD 5,4452) 6% Republic of Armenia , % Republic of Armenia , Aserbajdsjan (USD 5,4141) 5,45% State Oil Co of the Azerbaijan Republic , ,75% Republic of Azerbaijan International Bond , Bahamas (USD 5,4452) 5,75% Commonwealth of the Bahamas , Bolivia (USD 5,4452) 5,95% Bolivian Government International Bond , ,95% Bolivian Government International Bond , Bosnien & Hercegovina (DEM 3,811832) 1,8125% Bosnia & Herzegovina Government International Bond , , Brasilien (USD 5,4452) 6% Brazilian Government International Bond ,35 0 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 , ,75% Banco Nacional de Desenvolvimento Economico e Soci , ,25% Brazilian Government International Bond , Bulgarien (EUR 7,455296) 2,95% Bulgaria Government International Bond , ,25% Bulgarian Energy Holding EAD , Chile (USD 5,4452) 3,75% Corp Nacional del Cobre de Chile , , ,75% Empresa Nacional del Petroleo , , ,875% Corp Nacional del Cobre de Chile , ,25% Corp Nacional del Cobre de Chile , Colombia (USD 5,4452) 7,375% Colombia Government International Bond , ,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 , Costa Rica (USD 5,4452) 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% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond , Côte D'Ivoire (USD 5,4452) 5,75% Ivory Coast Government International Bond , ,75% Ivory Coast Government International Bond , Dominikanske Republik (USD 5,4452) 7,5% Dominican Republic International Bond , ,

9 5,875% Dominican Republic International Bond , ,6% Dominican Republic International Bond , ,6% Dominican Republic International Bond , Ecuador (USD 5,4452) 7,95% Ecuador Government International Bond , Egypten (USD 5,4452) 5,75% Egypt Government International Bond , , ,875% Egypt Government International Bond , , El Salvador (USD 5,4452) 7,65% El Salvador Government International Bond , , ,375% El Salvador Government International Bond , , ,875% El Salvador Government International Bond , Filippinerne (USD 5,4452) 7,75% Philippine Government International Bond , , ,375% Philippine Government International Bond , , ,375% Philippine Government International Bond , , ,39% Power Sector Assets & Liabilities Management Corp , % Philippine Government International Bond , , ,5% Philippine Government International Bond , , ,625% Philippine Government International Bond , , ,2% Philippine Government International Bond , Gabon (USD 5,4452) 6,375% Gabonese Republic , ,375% Gabonese Republic , Georgien (USD 5,4452) 6,875% Georgia Government International Bond , , ,75% Georgian Railway JSC , , Ghana (USD 5,4452) 8,5% Republic of Ghana , , ,875% Republic of Ghana , ,875% Republic of Ghana , Guatemala (USD 5,4452) 5,75% Guatemala Government Bond , Holland (USD 5,4141) 7,75% Majapahit Holding BV , ,75% Majapahit Holding BV , ,95% Kazakhstan Temir Zholy Finance BV , , % Republic of Angola Via Northern Lights III BV , , ,305% EMATUM Via Mozambique EMATUM Finance 2020 BV , Honduras (USD 5,4452) 7,5% Honduras Government International Bond , ,75% Republic of Honduras , ,75% Republic of Honduras , Hviderusland (USD 5,4452) 8,75% Republic of Belarus , , ,95% Republic of Belarus , , Indonesien (USD 5,4452) 8,5% Indonesia Government International Bond , , ,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,875% Indonesia Government International Bond , ,875% Indonesia Government International Bond , , ,25% Pertamina Persero PT , ,875% Indonesia Government International Bond , , ,75% Indonesia Government International Bond , ,75% Lembaga Pembiayaan Ekspor Indonesia , , % Pertamina Persero PT , ,25% Perusahaan Listrik Negara PT , ,45% Pertamina Persero PT , ,625% Pertamina Persero PT , ,875% Pertamina Persero PT , ,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,25% Perusahaan Listrik Negara PT , ,3% Pertamina Persero PT , ,625% Pertamina Persero PT , ,875% Pertamina Persero PT , % Pertamina Persero PT , Irak (USD 5,4452) 5,8% Republic of Iraq , Irland (USD 5,4452) 6,902% Vnesheconombank Via VEB Finance PLC , , ,3% Russian Railways via RZD Capital PLC , ,7% Russian Railways via RZD Capital PLC , Kazakhstan (USD 5,4452)

10 9,125% KazMunayGas National Co JSC , , ,75% KazMunayGas National Co JSC , ,375% KazMunayGas National Co JSC , , % KazMunayGas National Co JSC , , ,125% Development Bank of Kazakhstan JSC , ,255% KazAgro National Management Holding JSC , ,125% Development Bank of Kazakhstan JSC , ,75% KazMunayGas National Co JSC , Kroatien (USD 5,4452) 6,75% Croatia Government International Bond , ,25% Croatia Government International Bond , , % Croatia Government International Bond , % Croatia Government International Bond , Letland (USD 5,4452) 5,25% Republic of Latvia , ,25% Republic of Latvia , , ,75% Republic of Latvia , ,75% Republic of Latvia , Libanon (USD 5,4452) 8,25% Lebanon Government International Bond , , ,375% Lebanon Government International Bond , , % Lebanon Government International Bond , , Litauen (USD 5,4452) 7,375% Lithuania Government International Bond , , ,125% Lithuania Government International Bond , , ,625% Lithuania Government International Bond , , Luxembourg (USD 5,4141) 7,75% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,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 , Malaysia (USD 5,4452) 4,646% Wakala Global Sukuk Bhd , Mexico (USD 5,4452) 5,625% Mexico Government International Bond , , ,95% Mexico Government International Bond , , ,5% Petroleos Mexicanos , ,625% Mexico Government International Bond , , % Mexican Bonos , ,75% Mexico Government International Bond , , ,75% Comision Federal de Electricidad , , ,75% Mexico Government International Bond , , ,5% Petroleos Mexicanos , , ,75% Mexico Government International Bond , , ,375% Petroleos Mexicanos , ,75% Petroleos Mexicanos , ,875% Petroleos Mexicanos , ,55% Mexico Government International Bond , ,5% Petroleos Mexicanos , Mongoliet (USD 5,4452) 5,75% Development Bank of Mongolia LLC , , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , Morocco (EUR 7,455296) 3,5% Morocco Government International Bond , ,5% Morocco Government International Bond , ,25% Morocco Government International Bond , ,5% Morocco Government International Bond , Multi National (USD 5,4452) 5% Eurasian Development Bank , % Eurasian Development Bank , Namibia (USD 5,4452) 5,5% Namibia International Bonds , Nigeria (USD 5,4452) 6,75% Nigeria Government International Bond , , ,375% Nigeria Government International Bond , ,125% Nigeria Government International Bond , ,125% Nigeria Government International Bond , Pakistan (USD 5,4452) 6,875% Pakistan Government International Bond , , ,25% Pakistan Government International Bond , ,25% Pakistan Government International Bond , Panama (USD 5,4452) 7,125% Panama Government International Bond , ,7% Panama Government International Bond ,

11 5,2% Panama Government International Bond , , ,875% Panama Government International Bond , , ,3% Panama Government International Bond , ,375% Panama Government International Bond , ,3% Panama Government International Bond , ,375% Panama Government International Bond , Peru (USD 5,4452) 7,125% Peruvian Government International Bond , , ,625% Peruvian Government International Bond , , ,35% Peruvian Government International Bond , ,75% Peruvian Government International Bond , , Polen (USD 5,4452) 5% Poland Government International Bond , ,375% Poland Government International Bond , % Poland Government International Bond , , ,375% Poland Government International Bond , % Poland Government International Bond , ,875% Poland Government International Bond , Rumænien (USD 5,4452) 6,75% Romanian Government International Bond , , ,375% Romanian Government International Bond , ,875% Romanian Government International Bond , ,125% Romanian Government International Bond , ,625% Romanian Government International Bond , ,375% Romanian Government International Bond , ,625% Romanian Government International Bond , Rusland (USD 5,4452) 5% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , ,75% Russian Foreign Bond - Eurobond , , ,5% Russian Foreign Bond - Eurobond , , ,25% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , Rwanda (USD 5,4452) 6,625% Rwanda International Government Bond , ,625% Rwanda International Government Bond , Senegal (USD 5,4452) 8,75% Senegal Government International Bond , , Serbien (USD 5,4452) 7,25% Republic of Serbia , , ,25% Republic of Serbia , ,875% Republic of Serbia , ,25% Republic of Serbia , ,875% Republic of Serbia , Slovakiet (USD 5,4452) 4,375% Slovakia Government International Bond , Sri lanka (USD 5,4452) 6,25% Sri Lanka Government International Bond , , ,875% Bank of Ceylon , , ,875% Sri Lanka Government International Bond , , ,125% Sri Lanka Government International Bond , Storbritannien (USD 5,4452) 8,375% Ukreximbank Via Biz Finance PLC , , Sydafrika (USD 5,4452) 6,875% South Africa Government International Bond , ,5% South Africa Government International Bond , , ,665% South Africa Government International Bond , , % Transnet SOC Ltd , , ,875% South Africa Government International Bond , ,75% Eskom Holdings SOC Ltd , ,875% South Africa Government International Bond , Trinidad and Tobago (USD 5,4452) 9,75% Petroleum Co of Trinidad & Tobago Ltd , , ,375% Republic of Trinidad & Tobago , ,375% Republic of Trinidad & Tobago , Tyrkiet (USD 5,4452) 6,875% Turkey Government International Bond , , ,75% Turkey Government International Bond , , ,625% Turkey Government International Bond , , % Turkey Government International Bond , , ,125% Turkey Government International Bond ,63 565

12 5,875% Export Credit Bank of Turkey , , ,25% Turkey Government International Bond , % Turkey Government International Bond , ,375% Turkey Government International Bond , , ,125% Turkey Government International Bond , ,875% Turkey Government International Bond , ,557% Hazine Mustesarligi Varlik Kiralama AS , ,875% Turkey Government International Bond , Ukraine (USD 5,4141) 9,5% National JSC Naftogaz of Ukraine , ,75% Ukraine Government International Bond , , ,25% Ukraine Government International Bond , , ,58% Ukraine Government International Bond , ,5% Ukraine Government International Bond , ,5% Ukraine Government International Bond , Ungarn (USD 5,4452) 6,375% Hungary Government International Bond , , ,625% Hungary Government International Bond , ,375% Hungary Government International Bond , ,25% MFB Magyar Fejlesztesi Bank Zrt , ,375% Hungary Government International Bond , ,125% Hungary Government International Bond , ,75% Hungary Government International Bond , ,25% MFB Magyar Fejlesztesi Bank Zrt , ,375% Hungary Government International Bond , ,125% Hungary Government International Bond , ,75% Hungary Government International Bond , Uruguay (USD 5,4452) 7,625% Uruguay Government International Bond , , ,875% Uruguay Government International Bond , ,1% Uruguay Government International Bond , ,5% Uruguay Government International Bond , ,5% Uruguay Government International Bond , USA (USD 5,4141) 6,625% Pemex Project Funding Master Trust , Venezuela (USD 5,4452) 7% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , , ,75% Venezuela Government International Bond , ,9% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond , , ,5% Petroleos de Venezuela SA , , ,75% Petroleos de Venezuela SA , , ,75% Venezuela Government International Bond , , % Venezuela Government International Bond , ,25% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , % Petroleos de Venezuela SA , % Petroleos de Venezuela SA , ,375% Petroleos de Venezuela SA , % Petroleos de Venezuela SA , Vietnam (USD 5,4452) 6,875% Vietnam Government International Bond , , ,75% Vietnam Government International Bond , , Virgin Islands (USD 5,4452) 4,5% Sinochem Overseas Capital Co Ltd , ,375% Sinopec Group Overseas Development 2013 Ltd , ,375% Sinopec Group Overseas Development 2013 Ltd , Zambia (USD 5,4452) 5,375% Zambia Government International Bond , , ,5% Zambia Government International Bond , Unoterede obligationer fra udenlandske udstedere , ,41 Dominikanske Republik (USD 5,4452) 7,45% Dominican Republic International Bond , Holland (USD 5,4141) 6,305% EMATUM Via Mozambique EMATUM Finance 2020 BV , Irak (USD 5,4141) 5,8% Republic of Iraq , Kenya (USD 5,4452) 6,875% Kenya Government International Bond , ,875% Kenya Government International Bond , Tanzania (USD 5,4452) 6,332% Tanzania Government International Bond , ,050% Tanzania Government International Bond ,

13 Kapitalandele , ,40 Unoterede aktier fra danske selskaber , ,40 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,15 USA (USD 5,4141) US 10YR NOTE (CBT Mar , US 10YR NOTE (CBT)Sep , EUR/DKK ,00 0 USD/DKK ,50 55 EUR/DKK ,00-1 USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK ,00 1 USD/DKK ,00 0 USD/DKK , EUR/DKK ,00 0 EUR/DKK ,03 3 USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 USD/DKK ,49 67 USD/DKK ,00 0 USD/DKK 0 100,00 0 USD/DKK 0 100,00 0 EUR/DKK ,04-16 USD/DKK ,84 72 USD/DKK ,01 89 USD/DKK ,00 0 EUR/DKK ,00 0 USD/DKK ,00 0 Andre aktiver , ,51 Anden gæld ,36 0 0,00 Likvide midler , ,79 Medlemmernes formue , ,00 Jyske Invest Nye Obligationsmarkeder Valuta Afdelingens funktionelle valuta: DKK Noterede obligationer , ,43 Noterede obligationer fra udenlandske udstedere , ,43 Brasilien (BRL 2,470487) 10% Brazil Notas do Tesouro Nacional Serie F , , % Brazil Notas do Tesouro Nacional Serie F , % Brazil Notas do Tesouro Nacional Serie F , ,0% Brazil Letras do Tesouro Nacional , % Brazil Notas do Tesouro Nacional Serie B , % Brazil Notas do Tesouro Nacional Serie B , % Brazil Notas do Tesouro Nacional Serie F , ,0% Brazil Letras do Tesouro Nacional , Colombia (COP 0,002897) 12% Colombia Government International Bond , , ,85% Colombia Government International Bond , , ,75% Colombia Government International Bond , ,375% Colombia Government International Bond , ,375% Colombia Government International Bond , Filippinerne (PHP 0,124747) 4,95% Philippine Government International Bond , ,25% Philippine Government International Bond , , Indonesien (IDR 0,000459) 5,625% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond ,

14 7,875% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , ,875% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , Irland (RUB 0,159907) 8,3% Russian Railways via RZD Capital PLC , , Luxembourg (RUB 0,164763) 8,7% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,625% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,625% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,419733) 10% Mexican Bonos , , % Mexican Bonos , , ,5% Mexican Bonos , , % Mexican Bonos , % Mexican Bonos , , % Mexican Bonos , ,75% Mexican Bonos , ,5% Mexican Bonos , ,75% Mexican Bonos , Multi National (NGN 0,033849) 10,75% International Bank for Reconstruction & Developmen , Nigeria (NGN 0,033437) 4% Nigeria Government Bond , % Nigeria Government Bond , Peru (PEN 1,949588) 7,84% Peru Government Bond , , ,9% Peru Government Bond , , ,95% Peru Government Bond , , Polen (PLN 1,793131) 5,25% Poland Government Bond , , ,5% Poland Government Bond , , ,75% Poland Government Bond , ,75% Poland Government Bond , ,75% Poland Government Bond , Rumænien (RON 1,700695) 5,75% Romania Government Bond , ,9% Romania Government Bond , ,75% Romania Government Bond , ,9% Romania Government Bond , Rusland (RUB 0,159907) 8,15% Russian Federal Bond - OFZ , % Russian Federal Bond - OFZ , ,05% Russian Federal Bond - OFZ , ,2% Russian Federal Bond - OFZ , ,15% Russian Federal Bond - OFZ , % Russian Federal Bond - OFZ , ,05% Russian Federal Bond - OFZ , ,2% Russian Federal Bond - OFZ , Sydafrika (ZAR 0,511827) 7,25% South Africa Government Bond , , ,25% South Africa Government Bond , , ,25% South Africa Government Bond , , ,5% South Africa Government Bond , ,5% South Africa Government Bond , , ,75% South Africa Government Bond , Thailand (THB 0,167777) 3,25% Thailand Government Bond , ,25% Thailand Government Bond , ,2% Thailand Government Bond , ,58% Thailand Government Bond , ,625% Thailand Government Bond , ,25% Thailand Government Bond , ,25% Thailand Government Bond , Tyrkiet (TRY 2,568127) 10% Turkey Government Bond , , % Turkey Government Bond , ,5% Turkey Government Bond , , % Turkey Government Bond , ,1% Turkey Government Bond ,

15 8,5% Turkey Government Bond , ,5% Turkey Government Bond , % Turkey Government Bond , % Turkey Government Bond , ,5% Turkey Government Bond , ,5% Turkey Government Bond , Ungarn (HUF 0,024087) 5,5% Hungary Government Bond , ,75% Hungary Government Bond , , ,5% Hungary Government Bond , % Hungary Government Bond , ,5% Hungary Government Bond , ,75% Hungary Government Bond , ,75% Hungary Government Bond , Unoterede obligationer fra udenlandske udstedere , ,99 Malaysia (MYR 1,695796) 4,24% Malaysia Government Bond , , ,814% Malaysia Government Bond , , ,835% Malaysia Government Bond , , ,378% Malaysia Government Bond , , ,892% Malaysia Government Bond , , ,844% Malaysia Government Bond , ,392% Malaysia Government Bond , Nigeria (NGN 0,033849) 0,0% Nigeria Treasury Bill , Kapitalandele , ,31 Unoterede aktier fra danske selskaber , ,31 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,14 USD/HUF , USD/MYR ,00 0 USD/MYR , USD/BRL ,00 0 USD/BRL , USD/IDR ,00 0 USD/IDR , USD/ZAR ,00 0 USD/ZAR , USD/RUB ,00 0 USD/RUB , USD/MXN ,00 0 USD/MXN , USD/PLN ,00 0 USD/THB ,00 0 USD/THB ,10-28 USD/THB ,00 0 USD/TRY ,29 53 USD/TRY ,00 0 USD/RON ,12 15 USD/RON ,00 0 USD/BRL , USD/BRL ,00 0 USD/PLN , USD/HUF ,00 0 USD/MXN ,06-11 USD/THB ,33 89 USD/MXN ,00 0 USD/BRL ,00 0 USD/PLN , USD/PLN ,00 0 USD/ZAR , USD/ZAR ,00 0 USD/BRL , USD/BRL ,00 0 USD/RUB , USD/RUB ,00 0 USD/RUB , USD/RUB ,00 0 USD/MYR ,

16 USD/MYR ,00 0 USD/TRY , USD/TRY ,00 0 USD/BRL , USD/BRL ,00 0 USD/BRL , USD/BRL , USD/BRL ,00 0 Andre aktiver , ,58 Anden gæld ,10 0 0,00 Likvide midler , ,54 Medlemmernes formue , ,00 Jyske Invest Indeksobligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,77 Noterede obligationer fra danske udstedere , ,97 0,10% Danske Stat DGBi , , Noterede obligationer fra udenlandske udstedere , ,80 Frankrig (EUR 7,455296) 2,25% France Government Bond OAT , , ,6% France Government Bond OAT , ,1% France Government Bond OAT , , ,15% France Government Bond OAT , , Italien (EUR 7,460359) 2,1% Italy Buoni Poliennali Del Tesoro , Storbritannien (GBP 8,967103) 1,25% United Kingdom Gilt Inflation Linked , ,875% United Kingdom Gilt Inflation Linked , ,25% United Kingdom Gilt Inflation Linked , , ,125% United Kingdom Gilt Inflation Linked , , ,6250% United Kingdom Gilt Inflation Linked , ,1250% United Kingdom Gilt Inflation Linked , , ,125% United Kingdom Gilt Inflation Linked , , % United Kingdom Gilt Inflation Linked , % United Kingdom Gilt Inflation Linked , Sverige (SEK 0,814497) 0,50% Sweden Inflation Linked Bond , , ,250% Sweden Inflation Linked Bond , , % Sweden Inflation Linked Bond , , ,5% Sweden Inflation Linked Bond , , ,5% Sweden Inflation Linked Bond , , Tyskland (EUR 7,455296) 1,5% Deutsche Bundesrepublik Inflation Linked Bond , , ,75% Deutsche Bundesrepublik Inflation Linked Bond , , ,750% Bundesrepublik Deutschland Bundesobligation Inflat , , ,10% Deutsche Bundesrepublik Inflation Linked Bond , USA (USD 5,4452) 2,125% United States Treasury Inflation Indexed Bonds , , ,375% United States Treasury Inflation Indexed Bonds , , Kapitalandele 117 0, ,23 Unoterede aktier fra danske selskaber 117 0, ,23 Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter -51-0, ,12 GBP/DKK ,00 0 GBP/DKK ,25 1 EUR/DKK ,09-3 EUR/DKK ,00 0 USD/DKK ,50-18 USD/DKK ,00 0 SEK/DKK , SEK/DKK ,00 0 GBP/DKK ,82-203

17 GBP/DKK ,00 0 EUR/DKK ,05 15 EUR/DKK ,00 0 EUR/DKK ,08 4 EUR/DKK ,00 0 USD/DKK ,78 95 USD/DKK ,00 0 SEK/DKK ,05 6 SEK/DKK ,00 0 GBP/DKK ,00 0 GBP/DKK ,05-1 EUR/DKK ,00 0 GBP/DKK , GBP/DKK ,00 0 EUR/DKK ,07-25 Andre aktiver 490 0, ,56 Likvide midler 214 0, ,56 Medlemmernes formue , ,00 Jyske Invest Virksomhedsobligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,38 Noterede obligationer fra danske udstedere , ,41 Danmark (EUR 7,455296) 4,878% Danske Bank A/S , , ,6838% Danske Bank A/S , % Nykredit Realkredit A/S , % Welltec A/S , , Noterede obligationer fra udenlandske udstedere , ,47 Australien (EUR 7,455296) 7,875% Origin Energy Finance Ltd , , Canada (USD 5,4452) 7,25% First Quantum Minerals Ltd , ,625% Valeant Pharmaceuticals International Inc , ,75% FQM Akubra Inc , ,75% Quebecor Media Inc , Cayman Island (USD 5,4452) 7% Panama Canal Railway Co , , ,375% UPCB Finance II Ltd , , ,625% Texhong Textile Group Ltd , % Seagate HDD Cayman , % Telemovil Finance Co Ltd , ,75% Seagate HDD Cayman , Frankrig (GBP 8,967103) 10% Lafarge SA , ,2% Credit Agricole SA , , % BPCE SA , ,125% Crown European Holdings SA , ,75% Cegedim SA , ,5% Novafives SAS , ,125% Rexel SA , ,125% Lafarge SA , ,375% Loxam SAS , ,75% Lafarge SA , ,375% Peugeot SA , ,75% Lafarge SA , ,375% Peugeot SA , ,87% Casino Guichard Perrachon SA , ,875% Societe Generale SA , ,922% Societe Generale SA , ,125% Rexel SA , ,125% Lafarge SA , ,375% Loxam SAS , ,75% Faurecia , Holland (EUR 7,455296) 4,31% ABN AMRO Bank NV , , ,625% HeidelbergCement Finance BV , ,625% Cable & Wireless International Finance BV , , ,335% Stampos BV ,

18 4,375% Hertz Holdings Netherlands BV , ,625% Deutsche Annington Finance BV , ,625% Constellium NV , ,75% Constellium NV , ,5% Schaeffler Finance BV , ,25% Schaeffler Finance BV , % InterXion Holding NV , ,875% EDP Finance BV , ,875% EDP Finance BV , ,5% Cable Communications Systems NV , ,228% Stampos BV , ,375% Hertz Holdings Netherlands BV , ,875% OI European Group BV , % InterXion Holding NV , Hongkong (USD 5,4141) 7,5% Fosun International Ltd , Irland (USD 5,4141) 8,625% Mobile Telesystems OJSC via MTS International Fund , ,25% Ardagh Packaging Finance PLC , ,875% Nara Cable Funding Ltd , ,25% Smurfit Kappa Acquisitions ,38 0 4% FGA Capital Ireland PLC , Italien (EUR 7,460359) 8,25% Gtech Spa , ,25% Telecom Italia SpA , , ,5% Intesa Sanpaolo SpA , ,375% Intesa Sanpaolo SpA , , ,5% Telecom Italia SpA , , ,5% Manutencoop Facility Management SpA , ,5% Enel SpA , ,75% Enel SpA , ,5% Enel SpA , ,75% Enel SpA , ,5% Manutencoop Facility Management SpA , Japan (EUR 7,460359) 7,375% Shinsei Bank Ltd , Kroatien (EUR 7,455296) 9,875% Agrokor dd , , Liberia (USD 5,4452) 5,25% Royal Caribbean Cruises Ltd , ,25% Royal Caribbean Cruises Ltd , Luxembourg (EUR 7,455296) 5,625% HeidelbergCement Finance Luxembourg SA , ,625% ArcelorMittal , ,75% Wind Acquisition Finance SA , ,5% HeidelbergCement Finance Luxembourg SA , , ,75% Cirsa Funding Luxembourg SA , ,7% Severstal OAO Via Steel Capital SA , ,375% Wind Acquisition Finance SA , ,625% Telenet Finance III Luxembourg SCA , , ,375% Fiat Finance & Trade SA , , ,375% Greif Nevada Holdings Inc SCS , , ,25% CNH Industrial Finance Europe SA , ,75% ALROSA Finance SA , , % Bormioli Rocco Holdings SA , ,5% HeidelbergCement Finance Luxembourg SA , , ,25% Play Finance 2 SA , ,75% CNH Industrial Finance Europe SA , ,25% Altice SA , ,75% Altice SA , ,467% Wind Acquisition Finance SA ,92 0 4,75% Wind Acquisition Finance SA ,00 0 4% Wind Acquisition Finance SA ,85 0 7,25% ArcelorMittal , ,625% Topaz Marine SA , ,625% Topaz Marine SA , ,25% ArcelorMittal , Marshall Islands (USD 5,4452) 7,375% Navios Maritime Holdings Inc / Navios Maritime Fin , ,125% Navios Maritime Holdings Inc / Navios Maritime Fin , ,375% Navios Maritime Holdings Inc / Navios Maritime Fin , ,125% Navios Maritime Holdings Inc / Navios Maritime Fin , Norge (USD 5,4452) 5,5% Eksportfinans ASA , , Schweiz (EUR 7,455296)

19 7,152% UBS AG/Jersey , , ,5% Credit Suisse Group AG , Spanien (EUR 7,460359) 9,5% Inaer Aviation Finance Ltd , ,625% Obrascon Huarte Lain SA , ,25% Cemex Espana Luxembourg , ,25% Banco Santander SA , ,625% Almirall SA , % Abengoa Finance SAU , ,25% Ence Energia y Celulosa S.A , Storbritannien (EUR 7,455296) 6,75% Rexam PLC , , ,875% Barclays Bank PLC , , ,625% Ladbrokes Group Finance PLC , % LBG Capital No.2 PLC , , ,875% Priory Group No 3 PLC , ,875% Virgin Media Finance PLC , ,625% OTE PLC , ,5% Towergate Finance PLC , ,625% Royal Bank of Scotland PLC/The , , ,25% Ineos Finance PLC , , ,25% Jaguar Land Rover Automotive PLC , , ,75% Dixons Retail PLC , % Lloyds Bank PLC , ,125% Jaguar Land Rover Automotive PLC , ,242% Innovia Group Finance Plc , ,5% Virgin Media Secured Finance PLC , ,25% KCA Deutag UK Finance PLC , ,5% Boparan Finance PLC , ,375% Boparan Finance PLC ,36 0 5,125% Virgin Media Finance PLC , ,075% Investec Tier I UK LP , ,625% Investec Bank PLC , % LBG Capital No.2 PLC , % LBG Capital No.2 PLC , % Lloyds Bank PLC , ,125% Jaguar Land Rover Automotive PLC , ,125% Virgin Media Finance PLC , ,075% Investec Tier I UK LP , ,625% Investec Bank PLC , Sverige (EUR 7,455296) 7,875% TVN Finance Corp III AB , , ,125% Cyfrowy Polsat Finance AB , ,375% TVN Finance Corp III AB , Tjekkiet (EUR 7,455296) 7% CE Energy AS , Tyskland (EUR 7,455296) 5,5% Unitymedia Hessen GmbH & Co KG / Unitymedia NRW Gm , , ,75% Deutsche Raststaetten Gruppe IV GmbH , % Deutsche Bank AG , ,75% Deutsche Raststaetten Gruppe IV GmbH , USA (USD 5,4141) 8,151% Dresdner Funding Trust I , ,75% Windstream Holding of the Midwest Inc , , ,512% RBS Capital Trust III , , ,983% Deutsche Postbank Funding Trust IV , ,5% L Brands Inc , , ,5% Alon Refining Krotz Springs Inc , , % SLM Corp , ,75% SLM Corp , ,875% DISH DBS Corp , , ,375% Apria Healthcare Group Inc , ,5% Stoneridge Inc , , ,625% Linn Energy LLC / Linn Energy Finance Corp , , ,625% International Lease Finance Corp , , ,75% Valeant Pharmaceuticals International , , ,25% International Lease Finance Corp , , ,875% Valeant Pharmaceuticals International , , ,25% SLM Corp , ,375% First Data Corp , , ,75% Hertz Corp/The , % Sprint Communications Inc , , ,625% Cooper Tire & Rubber Co , ,5% Calpine Corp , ,25% CCO Holdings LLC / CCO Holdings Capital Corp ,

20 7,5% HCA Inc , , ,25% CIT Group Inc , , ,375% Calumet Specialty Products Partners LP/Calumet Fin , ,5% Ashtead Capital Inc , , ,25% Liberty Interactive LLC , , % Best Buy Co Inc , ,875% Atlas Pipeline Partners LP / Atlas Pipeline Financ , ,625% Sabine Pass Liquefaction LLC , ,25% Cemex Finance LLC , ,875% CONSOL Energy Inc , ,625% Calumet Specialty Products Partners LP / Calumet F , % Sirius XM Radio Inc , ,75% Sabine Pass Liquefaction LLC , ,25% Triumph Group Inc , ,75% Lear Corp , % j2 Global Inc , ,5% HCA Inc , ,25% JBS USA LLC / JBS USA Finance Inc , ,25% JBS USA LLC / JBS USA Finance Inc , ,125% United Rentals North America Inc , ,5% Belden Inc , ,25% Sealed Air Corp , ,625% Sirius XM Radio Inc , ,25% Constellation Brands Inc , ,25% Western Refining Inc , ,75% Ally Financial Inc , ,464% T-Mobile USA Inc , ,25% Western Refining Inc , ,75% Ally Financial Inc , ,5% General Motors Co , ,464% T-Mobile USA Inc , % Kinder Morgan Inc/DE , ,875% Rex Energy Corp , ,75% MPT Operating Partnership LP / MPT Finance Corp , % Best Buy Co Inc , ,875% Levi Strauss & Co , ,375% Calumet Specialty Products Partners LP/Calumet Fin , % j2 Global Inc , ,25% Sirius XM Holdings Inc , ,5% HCA Inc , ,25% JBS USA LLC / JBS USA Finance Inc , ,25% JBS USA LLC / JBS USA Finance Inc , ,125% United Rentals North America Inc , ,5% Belden Inc , ,75% ARAMARK Corp , ,25% Sealed Air Corp , ,75% Lear Corp , ,625% Sabine Pass Liquefaction LLC , ,875% Atlas Pipeline Partners LP / Atlas Pipeline Financ , ,625% Sirius XM Holdings Inc , ,25% Constellation Brands Inc , ,125% Sprint Communications Inc , ,875% Triumph Group Inc , Venezuela (USD 5,4141) 5,25% Petroleos de Venezuela SA , Quoted OTC , ,79 Storbritannien (USD 5,4452) 7,64% Royal Bank of Scotland Group PLC , ,64% Royal Bank of Scotland Group PLC , Unoterede obligationer fra udenlandske udstedere , ,71 Canada (USD 5,4452) 6,75% First Quantum Minerals Ltd , % First Quantum Minerals Ltd , Grækenland (USD 5,4452) 9,875% FAGE Dairy Industry SA / FAGE USA Dairy Industry I , , Luxembourg (EUR 7,460359) 8,875% Boardriders SA , Spanien (EUR 7,455296) 9,875% CEMEX Espana SA/Luxembourg , , USA (EUR 7,460359) 7,5% Jarden Corp , Kapitalandele , ,15