Jyske Invest Danish Bonds Afdelingens funktionelle valuta: DKK

Transkript

1 Jyske Invest Danish Bonds Afdelingens funktionelle valuta: DKK 30. juni december 2013 Noterede obligationer , ,23 Noterede obligationer fra danske udstedere , ,33 Danmark (DKK 1) 5,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit INK Jan , , ,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% Danmarks Skibskreditfond , ,00% Danmarks Skibskredit A/S , , ,00% DLR 42S A B , ,00% DLR 42S A B , , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 43D 2038 OA , ,00% Realkredit Danmark 10S SA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , ,50% Realkredit Danmark 23S SA , ,50% Realkredit Danmark 23S SA , , ,50% Realkredit Danmark 23S SA , ,375% Realkredit Danmark RDSR17T , , ,00% Realkredit Danmark 23S SA , ,00% Realkredit Danmark 23S SA , , ,00% Realkredit Danmark 23S SA , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFkredit IO 411B 2038 OA , ,50% BRFkredit 411.E.OA , ,50% BRFkredit 411.E.OA , , ,50% BRFkredit 411.E.OA ,00 2 2,00% BRFkredit 111.E , ,00% BRFkredit 111.E , , ,00% BRFkredit 111.E , ,00% BRFKredit 111.E , ,00% BRFKredit 111.E , , ,00% BRFKredit 111.E , ,00% Nykredit (TK) 30 IO ,

2 4,00% Nykredit (TK) 30 IO , , ,00% Nykredit (TK) 30 IO , ,50% NYK (TK) IO , ,50% NYK (TK) IO ,00 1 2,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 12GBapnc , , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 01E A , ,00% Dansk Statslån st , , ,00% Dansk Statslån , ,10% Danske Stat DGBi , ,50% Stater St. Lån , NYKRE (12H) , ,5 NDASS , ,5 NDASS , NYKRE (12G) , NYKRE (12H) , ,5 NDASS , ,5 NDASS , BRF (411E) , ,5 NDASS , BRF (411E) ,00 1 Noterede obligationer fra udenlandske udstedere , ,90 Færørerne (DKK 1) 1,75 FAROE , ,75 FAROE , Andre aktiver , ,67 Anden gæld , ,27 Likvide midler , ,36 Medlemmernes formue , ,00 Jyske Invest Swedish Bonds Afdelingens funktionelle valuta: SEK ½ Noterede obligationer , ,59 Noterede obligationer fra udenlandske udstedere , ,59 Multi National (SEK 0,814497) 5% European Investment Bank , , Sverige (SEK 0,814497) 3,25% Nordea Hypotek AB , , % Stadshypotek AB , ,

3 3,5% Sweden Government Bond , , ,7% Swedbank Hypotek AB , , ,5% Sweden Government Bond , , % Sweden Government Bond , , ,5% Sweden Government Bond , ,5% Sweden Government Bond , Andre aktiver 371 0, ,89 Anden gæld , ,52 Likvide midler , ,04 Medlemmernes formue , ,00 Jyske Invest British Bonds Afdelingens funktionelle valuta: GBP Noterede obligationer , ,39 Noterede obligationer fra udenlandske udstedere , ,39 Multi National (GBP 9,310475) 4,625% European Investment Bank , , ,5% European Investment Bank , ,5% European Investment Bank , Storbritannien (GBP 9,310475) 5,75% Abbey National Treasury Services PLC/London , , ,625% Nationwide Building Society , , ,875% Lloyds Bank PLC , , ,25% Barclays Bank PLC , , ,5% United Kingdom Gilt , ,75% United Kingdom Gilt , , ,25% United Kingdom Gilt , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , ,25% United Kingdom Gilt , ,125% Abbey National Treasury Services PLC/London , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , Østrig (GBP 9,310475) 6,125% Oesterreichische Postsparkasse AG , , Andre aktiver 53 1, ,84 Anden gæld -47-1,30 0 0,00 Likvide midler 100 2, ,77 Medlemmernes formue , ,00 Jyske Invest Dollar Bonds

4 Afdelingens funktionelle valuta: USD 30. juni december 2013 Noterede obligationer , ,98 Noterede obligationer fra danske udstedere 248 2, ,57 Danmark (USD 5,4452) 1,125% Kommunekredit , ,125% Kommunekredit , Noterede obligationer fra udenlandske udstedere , ,41 Canada (USD 5,4141) 1,2% Province of Ontario Canada , Frankrig (USD 5,4452) 5,625% Cie de Financement Foncier SA , , Holland (USD 5,4452) 2,625% ING Bank NV , Multi National (USD 5,4452) 7,375% African Development Bank , , ,625% International Bank for Reconstruction & Developmen , , ,375% North American Development Bank , ,4% North American Development Bank , Norge (USD 5,4452) 1,25% SpareBank 1 Boligkreditt AS , ,25% SpareBank 1 Boligkreditt AS , Storbritannien (USD 5,4452) 5,625% NRAM Covered Bond LLP , , Sverige (USD 5,4452) 1,875% Stadshypotek AB , ,375% Skandinaviska Enskilda Banken AB , ,875% Stadshypotek AB , Tyskland (USD 5,4452) 4,5% KFW , , USA (USD 5,4452) 6,75% Federal Home Loan Mortgage Corp , , ,375% Federal National Mortgage Association , , ,4% General Electric Capital Corp , ,25% United States Treasury Note/Bond , , ,25% United States Treasury Note/Bond , , Andre aktiver 80 0, ,08 Anden gæld -77-0,90 0 0,00 Likvide midler 157 1, ,94 Medlemmernes formue , ,00 Jyske Invest European Bonds Afdelingens funktionelle valuta: EUR

5 Noterede obligationer , ,71 Noterede obligationer fra danske udstedere , ,70 Danmark (DKK 1) 2,00% Realkredit Danmark 10S TA , ,00% Realkredit Danmark 10S TA , , ,50% Stater St. Lån , ,75 NYKRE (JCB) , ,75 NYKRE (JCB) , Noterede obligationer fra udenlandske udstedere , ,00 Belgien (EUR 7,460359) 4% Belgium Government Bond , Finland (EUR 7,455296) 1,375% Nordea Bank Finland Abp , ,375% Nordea Bank Finland Abp , Frankrig (EUR 7,455296) 4,25% Societe Generale SCF SA , , Holland (EUR 7,455296) 2,375% ABN AMRO Bank NV , ,875% ING Bank NV , Irland (EUR 7,455296) 3,4% Ireland Government Bond , Italien (EUR 7,455296) 3,75% Italy Buoni Poliennali Del Tesoro , , ,5% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Intesa Sanpaolo SpA , Multi National (EUR 7,460359) 4% European Investment Bank , Polen (PLN 1,794263) 5,25% Poland Government Bond , ,75% Poland Government Bond , ,25% Poland Government Bond , Spanien (EUR 7,455296) 3,8% Spain Government Bond , , ,4% Spain Government Bond , ,4% Spain Government Bond , % FADE - Fondo de Amortizacion del Deficit Electrico , Storbritannien (GBP 9,310475) 6% Lloyds Bank PLC , , ,625% Nationwide Building Society , , ,25% Barclays Bank PLC , , ,25% United Kingdom Gilt , Sverige (SEK 0,814497) 5% Sweden Government Bond , , ,5% Sweden Government Bond , Tyskland (EUR 7,455296)

6 1,75% Bundesrepublik Deutschland , Andre aktiver 100 1, ,04 Anden gæld 0 0, ,72 Likvide midler 19 0, ,97 Medlemmernes formue , ,00 Jyske Invest Favourite Bonds Afdelingens funktionelle valuta: EUR Noterede obligationer , ,65 Noterede obligationer fra danske udstedere , ,05 Danmark (DKK 1) 2,00% Realkredit Danmark 10S TA , , ,125% Danske Bank A/S , , ,5% DONG Energy A/S , , ,125% Kommunekredit , ,125% Kommunekredit , Noterede obligationer fra udenlandske udstedere , ,60 Australien (EUR 7,455296) 8,25% Santos Finance Ltd , , ,875% Origin Energy Finance Ltd , , Brasilien (BRL 2,470487) 8,5% Brazilian Government International Bond , , Frankrig (JPY 0,051511) 1,8% Caisse Francaise de Financement Local , ,375% Societe Generale SA , , ,625% Orange SA , , ,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% EDP Finance BV , ,375% ABN AMRO Bank NV , ,875% EDP Finance BV , Indonesien (USD 5,4452) 6% Pertamina Persero PT , % Pertamina Persero PT ,63 330

7 Irland (EUR 7,455296) 3,4% Ireland Government Bond , Italien (EUR 7,455296) 3,75% Intesa Sanpaolo SpA , , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% UniCredit SpA , ,75% UniCredit SpA , Kazakhstan (USD 5,4452) 7% KazMunayGas National Co JSC , , Luxembourg (EUR 7,455296) 5,364% Gazprom OAO Via Gaz Capital SA , , ,75% Wind Acquisition Finance SA , ,5% HeidelbergCement Finance Luxembourg SA , , ,25% VTB Bank OJSC Via VTB Capital 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 (EUR 7,460359) 3,125% Sparebanken Vest Boligkreditt AS , ,125% Eika Boligkreditt AS , ,25% SpareBank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , ,25% SpareBank 1 Boligkreditt AS , Peru (PEN 1,949588) 7,84% Peru Government Bond , , Rusland (USD 5,4452) 7,5% Russian Foreign Bond - Eurobond , , Spanien (EUR 7,455296) 4,375% Telefonica Emisiones SAU , , ,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 , , ,875% Barclays Bank PLC , , ,625% Ladbrokes Group Finance PLC , , ,125% FCE Bank PLC , , ,875% Lloyds Bank PLC , , ,25% Jaguar Land Rover Automotive PLC , , % LBG Capital No.2 PLC ,00 362

8 9,625% Investec Bank PLC , ,125% Virgin Media Finance PLC , ,75% Yorkshire Building Society , ,25% Abbey National Treasury Services PLC/London , % LBG Capital No.2 PLC , ,125% Virgin Media Finance PLC , ,25% Abbey National Treasury Services PLC/London , ,75% Yorkshire Building Society , Tyskland (EUR 7,455296) 2,75% Dexia Kommunalbank Deutschland AG , , ,25% NRW Bank , , ,250% Bundesobligation , ,250% Bundesobligation , 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 , ,375% Citigroup Inc , , ,5% Goldman Sachs Group Inc/The , , ,983% Deutsche Postbank Funding Trust IV , , ,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 , , Afledte finansielle instrumenter , ,10 Japan (JPY 0,051511) JPN 10Y BOND(TSE) Mar ,84-41 JPN 10Y BOND(OSE) Sep ,61 26 Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar ,06 27 EURO-BUND FUTURE Sep ,61-21 USA (USD 5,4141) US 10YR NOTE (CBT Mar ,48 36 US 10YR NOTE (CBT)Sep ,27-4 EUR/GBP ,00 0 EUR/GBP ,92-60 EUR/USD ,00 0 EUR/USD ,55-41 EUR/USD ,00 0

9 EUR/USD ,45-1 EUR/USD ,51-1 EUR/USD ,00 0 EUR/USD ,00 0 EUR/JPY ,78 17 EUR/USD ,00 0 EUR/USD ,26-2 EUR/USD ,00 0 EUR/USD ,75-5 EUR/USD ,68-2 EUR/JPY ,00 0 EUR/USD , EUR/USD ,00 0 EUR/GBP ,94-28 EUR/GBP ,00 0 EUR/USD ,75-3 EUR/USD ,00 0 EUR/USD ,13 0 EUR/USD ,00 0 EUR/USD ,16 0 EUR/USD ,00 0 Andre aktiver 314 1, ,67 Anden gæld , ,33 Likvide midler 697 2, ,91 Medlemmernes formue , ,00 Jyske Invest Emerging Market Bonds Afdelingens funktionelle valuta: USD Noterede obligationer , ,39 Noterede obligationer fra udenlandske udstedere , ,88 Argentina (USD 5,4452) 2,5% Argentine Republic Government International Bond , , ,28% Argentina Government International Bond , % Argentina Bonar Bonds ,41 0 8,75% Argentina Bonar Bonds , Armenien (USD 5,4141) 6% Republic of Armenia , Aserbajdsjan (USD 5,4452) 5,45% State Oil Co of the Azerbaijan Republic , , ,75% Republic of Azerbaijan International Bond , Bolivia (USD 5,4452) 5,95% Bolivian Government International Bond , ,95% Bolivian Government International Bond ,50 99 Bosnien & Hercegovina (DEM 3,811832)

10 1,8125% Bosnia & Herzegovina Government International Bond , , Brasilien (USD 5,4141) 6,5% Banco Nacional de Desenvolvimento Economico e Soci ,25 0 5,625% Brazilian Government International Bond , , ,25% Brazilian Government International Bond , , ,25% Brazilian Government International Bond , ,625% Brazilian Government International Bond , ,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 ,08 0 4,25% Corp Nacional del Cobre de Chile ,79 81 Colombia (USD 5,4452) 7,375% Colombia Government International Bond , ,375% Colombia Government International Bond ,50 0 6,125% Colombia Government International Bond , , ,85% Colombia Government International Bond , , ,125% Colombia Government International Bond , , ,625% Colombia Government International Bond , Costa Rica (USD 5,4452) 6,95% Instituto Costarricense de Electricidad , , ,625% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond ,50 92 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 , , ,6% Dominican Republic International Bond , ,6% Dominican Republic International Bond , Egypten (USD 5,4452) 5,75% Egypt Government International Bond , , ,875% Egypt Government International Bond ,15 85 El Salvador (USD 5,4452) 7,65% El Salvador Government International Bond , , ,375% 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 ,75 0 4% Philippine Government International Bond , , ,5% Philippine Government International Bond , ,50 166

11 10,625% 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 ,63 0 Ghana (USD 5,4452) 8,5% Republic of Ghana , , Holland (USD 5,4141) 7,75% Majapahit Holding BV ,25 0 6,95% Kazakhstan Temir Zholy Finance BV ,88 0 7% Republic of Angola Via Northern Lights III BV , , Hviderusland (USD 5,4452) 8,75% Republic of Belarus , , ,95% Republic of Belarus , ,38 76 Indonesien (USD 5,4141) 6,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,875% Indonesia Government International Bond , ,875% Indonesia Government International Bond , , ,25% Pertamina Persero PT , ,75% Indonesia Government International Bond , ,75% Lembaga Pembiayaan Ekspor Indonesia , , ,45% Pertamina Persero PT , ,875% Pertamina Persero PT , ,75% Indonesia Government International Bond , ,3% Pertamina Persero PT , ,875% Pertamina Persero PT , ,25% Perusahaan Listrik Negara PT ,13 0 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 ,50 70 Kazakhstan (USD 5,4452) 9,125% KazMunayGas National Co JSC , , ,375% KazMunayGas National Co JSC , , ,255% KazAgro National Management Holding JSC , ,125% Development Bank of Kazakhstan JSC , ,75% KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , Kroatien (USD 5,4452) 6,25% Croatia Government International Bond , , % Croatia Government International Bond , % Croatia Government International Bond , Letland (USD 5,4452) 5,25% Republic of Latvia , , ,75% Republic of Latvia ,02 205

12 2,75% Republic of Latvia , Libanon (USD 5,4141) 8,25% Lebanon Government International Bond ,25 0 6,375% Lebanon Government International Bond , , % Lebanon Government International Bond , ,25 65 Litauen (USD 5,4452) 7,375% Lithuania Government International Bond , , ,125% Lithuania Government International Bond , , ,625% Lithuania Government International Bond , , Luxembourg (RUB 0,164763) 8,7% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,75% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,298% Russian Agricultural Bank OJSC Via RSHB Capital SA ,50 0 Mexico (USD 5,4452) 5,95% Mexico Government International Bond , , ,5% Petroleos Mexicanos , , % 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 ,25 0 3,75% Petroleos Mexicanos , % Mexico Government International Bond , ,5% Petroleos Mexicanos , Mongoliet (USD 5,4452) 5,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , Morocco (EUR 7,455296) 3,5% Morocco Government International Bond , ,25% 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 , , Pakistan (USD 5,4452) 6,875% Pakistan Government International Bond , , ,25% Pakistan Government International Bond , Panama (USD 5,4141) 6,7% Panama Government International Bond , ,2% Panama Government International Bond , , ,875% Panama Government International Bond ,50 0 9,375% Panama Government International Bond , ,375% Panama Government International Bond , Peru (USD 5,4452)

13 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 , % Poland Government International Bond , Rumænien (USD 5,4452) 6,75% Romanian Government International Bond , , ,875% Romanian Government International Bond , ,125% Romanian Government International Bond , ,625% Romanian Government International Bond , ,625% Romanian Government International Bond , ,375% 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 , , ,875% Russian Foreign Bond - Eurobond ,25 0 Rwanda (USD 5,4452) 6,625% Rwanda International Government Bond , ,625% Rwanda International Government Bond , Serbien (USD 5,4141) 7,25% Republic of Serbia ,50 0 5,875% Republic of Serbia , ,25% Republic of Serbia ,63 9 5,875% Republic of Serbia , ,25% Republic of Serbia ,50 9 Sri lanka (USD 5,4452) 6,25% Sri Lanka Government International Bond , , ,875% Bank of Ceylon ,13 0 5,875% Sri Lanka Government International Bond , , Storbritannien (USD 5,4452) 8,375% Ukreximbank Via Biz Finance PLC , ,50 48 Sydafrika (USD 5,4452) 4,665% South Africa Government International Bond , , % Transnet SOC Ltd , ,13 0 6,75% Eskom Holdings SOC Ltd , Trinidad and Tobago (USD 5,4452) 4,375% Republic of Trinidad & Tobago , ,375% Republic of Trinidad & Tobago , Tyrkiet (USD 5,4452) 5,625% Turkey Government International Bond , , % Turkey Government International Bond , , ,25% Turkey Government International Bond , , ,875% Export Credit Bank of Turkey ,00 0 8% Turkey Government International Bond ,00 133

14 7,375% Turkey Government International Bond , , ,125% Turkey Government International Bond , ,557% Hazine Mustesarligi Varlik Kiralama AS ,38 0 Ukraine (USD 5,4141) 9,5% National JSC Naftogaz of Ukraine , ,75% Ukraine Government International Bond , , ,25% Ukraine Government International Bond ,88 0 7,5% Ukraine Government International Bond , Ungarn (USD 5,4452) 6,375% Hungary Government International Bond , , ,625% Hungary Government International Bond , , ,375% Hungary Government International Bond , ,125% Hungary Government International Bond , ,25% MFB Magyar Fejlesztesi Bank Zrt , ,125% Hungary Government International Bond , ,75% Hungary Government International Bond ,32 0 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 ,50 0 Venezuela (USD 5,4452) 7% Venezuela Government International Bond , , ,9% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond ,75 0 8,5% Petroleos de Venezuela SA , , ,75% Petroleos de Venezuela SA , , ,75% Venezuela Government International Bond , ,50 0 9,25% Venezuela Government International Bond , , % Petroleos de Venezuela SA , % Petroleos de Venezuela SA , % Petroleos de Venezuela SA ,75 75 Vietnam (USD 5,4452) 6,875% Vietnam Government International Bond , , ,75% Vietnam Government International Bond ,00 0 Zambia (USD 5,4452) 5,375% Zambia Government International Bond , ,00 85 Unoterede obligationer fra udenlandske udstedere 80 0, ,51 Irak (USD 5,4141) 5,8% Republic of Iraq , Tanzania (USD 5,4452) 6,332% Tanzania Government International Bond , ,050% Tanzania Government International Bond ,88 79

15 Afledte finansielle instrumenter -12-0, ,16 USA (USD 5,4141) US 10YR NOTE (CBT Mar ,48 32 US 10YR NOTE (CBT)Sep ,27-3 EUR/USD ,00 0 EUR/USD ,90-9 EUR/USD ,07-1 EUR/USD ,00 0 EUR/USD ,00 0 EUR/USD ,24 1 EUR/USD 0 100,00 0 EUR/USD 0 100,00 0 Andre aktiver 353 1, ,46 Anden gæld , ,44 Likvide midler 745 3, ,43 Medlemmernes formue , ,00 Jyske Invest Emerging Market Bonds (EUR) Afdelingens funktionelle valuta: EUR Noterede obligationer , ,13 Noterede obligationer fra udenlandske udstedere , ,33 Argentina (USD 5,4452) 2,5% Argentine Republic Government International Bond , , ,28% Argentina Government International Bond , % Argentina Bonar Bonds , , ,75% Argentina Bonar Bonds , Armenien (USD 5,4141) 6% Republic of Armenia , Aserbajdsjan (USD 5,4452) 5,45% State Oil Co of the Azerbaijan Republic , , ,75% Republic of Azerbaijan International Bond , 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) 6,5% 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 ,50 148

16 2,625% Brazilian Government International Bond , ,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 5,4141) 6,95% Instituto Costarricense de Electricidad , ,25% Banco Nacional de Costa Rica , ,625% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond ,00 37 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 , , ,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 , ,15 62 El Salvador (USD 5,4452) 7,65% El Salvador Government International Bond , , ,375% 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 , , % Philippine Government International Bond , , ,5% Philippine Government International Bond , , ,625% Philippine Government International Bond , , Gabon (USD 5,4452)

17 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 , , 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 , Hviderusland (USD 5,4452) 8,75% Republic of Belarus , , ,95% Republic of Belarus , ,38 81 Indonesien (USD 5,4141) 6,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,875% Indonesia Government International Bond , ,875% Indonesia Government International Bond , , ,25% Pertamina Persero PT , ,75% Indonesia Government International Bond , ,75% Lembaga Pembiayaan Ekspor Indonesia , , % Pertamina Persero PT , ,625% Pertamina Persero PT , ,875% Pertamina Persero PT , ,45% Pertamina Persero PT , ,875% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,875% Pertamina Persero PT , ,25% Perusahaan Listrik Negara PT , % Pertamina Persero PT , ,3% Pertamina Persero PT , ,625% Pertamina Persero PT ,63 72 Irak (USD 5,4452) 5,8% Republic of Iraq , Irland (RUB 0,164763) 8,3% Russian Railways via RZD Capital PLC , Kazakhstan (USD 5,4452) 7% KazMunayGas National Co JSC , , ,255% KazAgro National Management Holding JSC , ,125% Development Bank of Kazakhstan JSC , ,125% Development Bank of Kazakhstan JSC ,00 173

18 5,75% KazMunayGas National Co JSC ,13 93 Kroatien (USD 5,4452) 6,25% Croatia Government International Bond , , % Croatia Government International Bond , % Croatia Government International Bond , Letland (USD 5,4452) 5,25% 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) 6,125% 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 , , Malaysia (USD 5,4452) 4,646% Wakala Global Sukuk Bhd , Mexico (USD 5,4452) 5,95% 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 , , ,75% Petroleos Mexicanos , ,875% Petroleos Mexicanos , ,55% Mexico Government International Bond , % Mexico Government International Bond , ,5% Petroleos Mexicanos , Mongoliet (USD 5,4452) 5,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , Morocco (EUR 7,455296) 3,5% Morocco Government International Bond , ,25% 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)

19 6,75% Nigeria Government International Bond , , ,375% Nigeria Government International Bond , Pakistan (USD 5,4452) 6,875% Pakistan Government International Bond , , ,25% Pakistan Government International Bond , Panama (USD 5,4452) 7,125% Panama Government International Bond , ,7% Panama Government International Bond , ,2% Panama Government International Bond , , ,875% Panama Government International Bond , , ,375% 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) 6,375% Poland Government International Bond , % Poland Government International Bond , % 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 , ,25 8 4,5% Russian Foreign Bond - Eurobond , , ,75% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , , ,875% Russian Foreign Bond - Eurobond , ,875% Russian Foreign Bond - Eurobond , ,25% 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 , ,50 81 Serbien (USD 5,4452) 7,25% Republic of Serbia , , ,875% Republic of Serbia ,88 117