Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK

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1 Jyske Invest Korte Obligationer Afdelingens funktionelle valuta: DKK 31. december december 2012 Noterede obligationer , ,65 Noterede obligationer fra danske udstedere , ,10 Danmark (DKK 1) 5,00% Nordea Kredit 2038 OA , ,00% Nordea Kredit 2038 OA , ,00% Nordea 2035 OA , ,00% Nordea 2035 OA , , ,00% Nordea Kredit , ,00% Nordea Kredit , , ,00% Nordea Kredit SDRO , ,00% Nordea Kredit SDRO , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit 10 IO , ,00% Nordea Kredit , ,00% Nordea Kredit , ,00% Nordea Kredit Ann Sdro , ,00% Nordea Kredit Ann Sdro , ,00% Danmarks Skibskreditfond , , FLT DANSKB , ,00% Danmarks Skibskredit A/S , ,00% Danmarks Skibskredit , ,00% Totalkredit 111 CS , ,00% Totalkredit 111 CS , ,00% LRF st , ,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% 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 23 D , ,00% Realkredit Danmark 23 D , ,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 SDRO , ,00% Realkredit Danmark 21S SDRO , ,00% Realkredit Danmark 21S SDRO , , ,00% RD , ,00% RD , ,00% Realkredit Danmark 10S TA , ,

2 2,00% Realkredit Danmark 10S TA , ,875% Realkredit Danmark , ,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 111.B , ,00% BRFKredit 111.B , ,00% BRFKredit 111.B , , ,00% BRF Kredit , , ,00% Nykredit (TK) 05D , ,00% Nykredit R (Totalkr) , ,00% Nykredit R (Totalkr) , , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 02D , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit (TK) 01D , ,00% Nykredit (TK) 01E A , ,00% Nykredit (TK) 01E A , , ,00% Nykredit (TK) 30 IO , ,875% Nykredit JCB , ,00% Nykredit (TK) 12HBap , ,4722% Nykredit (TK) 21H550CF , ,00% Nykredit(TOT)12HBapnc , ,75% Nykredit JCB , ,00% Nykredit (TK) 01I A , ,00% Nykredit (TK) 01I A , ,00 7 2,00% 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 , 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 , ,55 Færørerne (DKK 1) 1,50% Føroya Landsstyri Fixed Jun ,

3 1,75 FAROE , Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , Kapitalandele 671 0, ,27 Unoterede aktier fra danske selskaber 671 0, ,27 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter 495 0,02 0 0,00 Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar , (DKK 1) 4 DGB **REPO** , ,5 DGB **REPO** , DGB **REPO** , Andre aktiver , ,92 Passiver Formue ,77 0 0,00 Likvide midler , ,16 Formue , ,00 Jyske Invest Lange Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,55 Noterede obligationer fra danske udstedere , ,65 Danmark (DKK 1) 4,00% Nordea 2035 OA , ,00% Nordea Kredit , ,00% Nordea Kredit SDRO , ,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 ann 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 , ,50% Nordea Kredit Ann Oa10sdro , ,00 0 3,50% Nordea Kredit Ann Oa10sdro , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO , , ,00% Nordea Kredit Ann SDRO ,

4 3,00% Nordea Kredit 10 SDRO 2044 IO , ,00% Danmarks Skibskreditfond , FLT DANSKB , ,00% Danmarks Skibskredit A/S , ,00% Danmarks Skibskredit , ,00% Totalkredit 111CS , ,00% Dansk Landbrugs Real 42S A , ,00% DLR Kredit 42.S.A , ,8567% Dansk Landbrugs Real , ,8567% Dansk Landbrugs Real , ,00% DLR Kredit , ,00% DLR Kredit , ,00% DLR STL ap B , ,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 ST.L.B , ,00% DLR 42S A B , ,50% DLR 43S A B , ,50% DLR 43S A B , ,00% Kommunekredit 309 ST Ink , , ,00% Realkredit Danmark 23 D , ,00% Realkredit Danmark 22 D , ,00% Realkredit Danmark 10D , ,00% RD , ,00% Realkredit Danmark 10S SA , , ,00% Realkredit Danmark 10S SA , ,00% RD 10 IO , ,00% Realkredit Danmark 22S SA , , ,00% Realkredit Danmark 22S SA , ,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 , ,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 , ,875% Realkredit Danmark , ,75% Realkredit Danmark RDSR15T , ,50% Realkredit Danmark IO , ,50% Realkredit Danmark IO , ,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 ,00 200

5 3,00% Realkredit Danmark 27S SA 2044 IO , , ,00% Realkredit Danmark 27S SA 2044 IO , ,00% BRFkredit IO 411B 2038 OA , ,00% BRFKredit 111.B , ,00% BRFKredit 321 B RTL , ,00% BRF 321B RTL , ,00% BRFkredit , , ,50% BRFkredit 111.E , ,50% BRFkredit 111.E , , ,50% BRFkredit 111.E , ,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% Nykredit R (Totalkr) 02D , , ,00% Nykredit R (Totalkr) 05D , ,00% Nykredit (TK) , ,00% Nykredit (TK) , ,00% Nykredit (TK) 30 IO , , ,00% Nykredit 12E B janc , , ,00% Nykredit 90D Bjanc , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBja , ,00% Nykredit (TK) 12HBja , , ,00% Nykredit (TK) 12HBja , ,4722% Nykredit (TK) 21H550CF , ,4722% Nykredit (TK) 21H550CF , ,00% Nykredit(TOT)12HBapnc , ,50% Nykredit (TK) 01E A , ,50% Nykredit (TK) 01E A , , ,50% Nykredit (TK) 01E A , ,50% NYK (TK) IO ,00 3 3,50% NYK (TK) IO , ,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% Nykredit (TK) 01E A , ,1409% Nykredit JCB , ,00% Danske Stat ST , ,00% Danske Stat ST , , ,00% Danske Stat S , , ,50% Dansk Statslån st , ,00% Dansk Statslån st , , ,00% Dansk Statslån , , ,5 NYKRE (01I) , FLT DANSKB (SK21) ,

6 2,5 NDASS , NYKRE (12G) , BRF (411E) , ,5 NYKRE (011) , NDASS , BRF (321E) , ,5 NDASS , BRF (411E) , LNDSBK , FLT NYKRE (JCB) , ,5 BRF (111E) , NYKRE (12H) , ,5 NYKRE (01I) ,00 90 FLT NYKRE (31H CAP) , ,5 NYKRE (01I) , Noterede obligationer fra udenlandske udstedere , ,90 Færørerne (DKK 1) 1,75 FAROE , Storbritannien (DKK 1) 1,1350% Bank of Scotland Plc SDO , , Kapitalandele , ,25 Unoterede aktier fra danske selskaber , ,25 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,00 Tyskland (EUR 7,460957) EURO-BUND FUTURE Mar ,46 86 EURO-BUND FUTURE Mar , EURO-BOBL FUTURE Mar , (DKK 1) 4 DGB **REPO** , DGB **REPO** , DGB **REPO** , DGB **REPO** , ,5 DGB **REPO** , DGB **REPO** , Andre aktiver , ,22 Passiver Formue , ,71 Likvide midler , ,68 Formue , ,00 Jyske Invest Favorit Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,35

7 Noterede obligationer fra danske udstedere , ,41 Danmark (DKK 1) 2,00% Realkredit Danmark 10S TA , ,00% Danske Stat S , ,125% Danske Bank A/S , , ,5% Nykredit Bank A/S , , % Kommunekredit , ,5% DONG Energy A/S , , ,125% Kommunekredit , Noterede obligationer fra udenlandske udstedere , ,46 Australien (EUR 7,460359) 8,25% Santos Finance Ltd , ,875% Origin Energy Finance Ltd , Brasilien (BRL 2,294839) 8,5% Brazilian Government International Bond , Cayman Island (EUR 7,460359) 4,75% Hutchison Whampoa Finance 09 Ltd , , Colombia (USD 5,6591) 4,375% Colombia Government International Bond , Filippinerne (PHP 0,137817) 4,95% Philippine Government International Bond , Finland (EUR 7,460957) 4,125% Aktia Real Estate Mortgage Bank PLC , ,25% Nordea Bank Finland PLC , Frankrig (EUR 7,460957) 5,125% Veolia Environnement SA , ,8% Caisse Francaise de Financement Local , , ,375% Peugeot SA , ,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 , , ,2% BNP Paribas Home Loan SFH , ,75% Dexia Municipal Agency SA , % Rexel SA , , ,125% Crown European Holdings SA , ,75% BPCE SFH SA , ,625% Caisse d'amortissement de la Dette Sociale , Gabon (USD 5,4141) 6,375% Gabonese Republic , Holland (USD 5,6591) 9,125% KazMunaiGaz Finance Sub BV , ,5% Koninklijke KPN NV , , ,5% Shell International Finance BV , ,375% Volkswagen International Finance NV , ,875% Enbw International Finance BV , , ,875% New World Resources NV ,

8 6,5% RWE Finance BV , , ,75% EDP Finance BV , , % KazMunaiGaz Finance Sub BV , % BMW Finance NV , ,875% EDP Finance BV , ,375% Hertz Holdings Netherlands BV , Indonesien (USD 5,6591) 5,875% Indonesia Government International Bond , % Pertamina Persero PT , Italien (EUR 7,460957) 2,1% Italy Buoni Poliennali Del Tesoro , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Italy Buoni Poliennali Del Tesoro , , ,75% Intesa Sanpaolo SpA , , ,75% UniCredit SpA , Kazakhstan (USD 5,4141) 7% KazMunayGas National Co JSC , Luxembourg (USD 5,6591) 5,125% Hypothekenbank Frankfurt International SA , ,75% Wind Acquisition Finance SA , ,5% HeidelbergCement Finance Luxembourg SA , , ,25% VTB Bank OJSC Via VTB Capital SA , , % Sunrise Communications International SA , ,625% SES SA , , ,875% Russian Agricultural Bank OJSC Via RSHB Capital SA , Mexico (MXN 0,41338) 10% Mexican Bonos , ,5% Urbi Desarrollos Urbanos SAB de CV , % Mexican Bonos , ,5% Petroleos Mexicanos , Multi National (USD 5,4141) 4,875% European Investment Bank , , ,375% Council Of Europe Development Bank , % European Investment Bank , Norge (USD 5,6591) 5,5% Eksportfinans ASA , ,125% Sparebanken Vest Boligkreditt AS , ,75% Sparebank 1 Boligkreditt AS , ,25% SpareBank 1 Boligkreditt AS , ,125% Eika Boligkreditt AS , Peru (PEN 1,935889) 7,84% Peru Government Bond , , Qatar (USD 5,6591) 4,5% Qatar Government International Bond , Rusland (RUB 0,185253) 7,85% Russian Foreign Bond - Eurobond , ,5% Russian Foreign Bond - Eurobond , , Schweiz (EUR 7,460359) 5,125% Credit Suisse AG/London , , % UBS AG/London , , Spanien (EUR 7,460359) 7,625% Obrascon Huarte Lain SA , ,

9 4,25% Spain Government Bond , , % FADE - Fondo de Amortizacion del Deficit Electrico , % FADE - Fondo de Amortizacion del Deficit Electrico , Storbritannien (USD 5,4141) 5,625% Northern Rock Asset Management PLC , , ,75% Rexam PLC , ,5% Vedanta Resources PLC , ,375% Imperial Tobacco Finance 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 , ,75% Yorkshire Building Society , ,25% Abbey National Treasury Services PLC/London , Sverige (EUR 7,460957) 10,75% TVN Finance Corp II AB , % Volvo Treasury AB , , ,25% Vattenfall AB , ,7% Swedbank Hypotek AB , Sydafrika (USD 5,6591) 4% Transnet SOC Ltd , Tyskland (EUR 7,460359) 2,75% Dexia Kommunalbank Deutschland AG , , ,25% NRW Bank , , USA (USD 5,4141) 6,75% Federal Home Loan Mortgage Corp , , ,625% Merrill Lynch & Co Inc , ,375% United States Treasury Inflation Indexed Bonds , ,5% Roche Holdings Inc , ,75% Pfizer Inc , ,5% Deutsche Bank Capital Funding Trust XI , ,5% Goldman Sachs Group Inc/The , , ,983% Deutsche Postbank Funding Trust IV , ,375% Federal National Mortgage Association , ,125% Equinix Inc , ,75% SLM Corp , , % McDonald's Corp , ,75% Federal Home Loan Banks , ,75% Valeant Pharmaceuticals International , ,25% International Lease Finance Corp , % Best Buy Co Inc , Venezuela (USD 5,4141) 8,5% Petroleos de Venezuela SA , Østrig (EUR 7,460359) 4% Erste Group Bank AG , , ,625% UniCredit Bank Austria AG , Unoterede obligationer fra udenlandske udstedere 847 0, ,48 Malaysia (MYR 1,850589) 3,461% Malaysia Government Bond ,

10 Spanien (EUR 7,460359) 9,875% Cemex Espana Luxembourg , USA (USD 5,6591) 1,375% United States Treasury Inflation Indexed Bonds , Kapitalandele 699 0, ,27 Unoterede aktier fra danske selskaber 699 0, ,27 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,61 Japan (JPY 0,06545) JPN 10Y BOND(TSE) Mar , JPN 10Y BOND(TSE) Mar , Tyskland (EUR 7,460359) EURO-BUND FUTURE Mar , USA (USD 5,6591) US 5YR NOTE (CBT) Mar ,04 4 US 10YR NOTE (CBT Mar , 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 GBP/DKK ,00 0 USD/DKK ,36-72 GBP/DKK , USD/DKK ,29-30 USD/DKK ,00 0 EUR/DKK ,05-82 EUR/DKK ,00 0 USD/DKK , USD/DKK ,00 0 JPY/DKK , JPY/DKK ,00 0

11 USD/DKK ,43 60 USD/DKK ,00 0 SEK/DKK ,14-12 SEK/DKK ,00 0 GBP/DKK , EUR/DKK ,00 0 GBP/DKK ,00 0 EUR/DKK ,08 1 Andre aktiver , ,57 Passiver Formue , ,11 Likvide midler , ,30 Formue , ,00 Jyske Invest Nye Obligationsmarkeder Afdelingens funktionelle valuta: DKK Noterede obligationer , ,83 Noterede obligationer fra udenlandske udstedere , ,73 Argentina (USD 5,4141) 2,5% Argentine Republic Government International Bond , , % Argentina Boden Bonds , , % Argentina Bonar Bonds , ,75% Argentine Republic Government International Bond , % Argentina Bonar Bonds , Armenien (USD 5,4141) 6% Republic of Armenia , Aserbajdsjan (USD 5,4141) 5,45% State Oil Co of the Azerbaijan Republic , , Bolivia (USD 5,4141) 5,95% Bolivian Government International Bond , Bosnien & Hercegovina (DEM 3,814421) 1,8125% Bosnia & Herzegovina Government International B , , Brasilien (USD 5,6591) 7,125% Brazilian Government International Bond , ,875% Brazilian Government International Bond , ,5% Banco Nacional de Desenvolvimento Economico e Soc , , ,625% Brazilian Government International Bond , , ,875% Brazilian Government International Bond , ,25% Brazilian Government International Bond , , ,75% Banco Nacional de Desenvolvimento Economico e So , ,25% Brazilian Government International Bond , Bulgarien (EUR 7,460359) 4,25% Bulgarian Energy Holding EAD , Chile (USD 5,6591) 7,5% Corp Nacional del Cobre de Chile , ,75% Corp Nacional del Cobre de Chile , , ,75% Empresa Nacional del Petroleo , , ,875% Corp Nacional del Cobre de Chile , ,25% Chile Government International Bond ,

12 4,25% Corp Nacional del Cobre de Chile , Colombia (USD 5,4141) 4,375% Colombia Government International Bond , ,125% Colombia Government International Bond , , ,375% Colombia Government International Bond , ,85% Colombia Government International Bond , , ,125% Colombia Government International Bond , ,75% Colombia Government International Bond , , Costa Rica (USD 5,4141) 6,95% Instituto Costarricense de Electricidad , , ,25% Costa Rica Government International Bond , ,625% Costa Rica Government International Bond , ,25% Costa Rica Government International Bond , Côte D'Ivoire (USD 5,4141) 5,75% Ivory Coast Government International Bond , Dominikanske Republik (USD 5,4141) 7,5% Dominican Republic International Bond , , ,6% Dominican Republic International Bond , Egypten (USD 5,4141) 5,75% Egypt Government International Bond , , ,875% Egypt Government International Bond , , El Salvador (USD 5,4141) 7,65% El Salvador Government International Bond , , ,375% El Salvador Government International Bond , , Filippinerne (USD 5,4141) 7,75% Philippine Government International Bond , ,875% Power Sector Assets & Liabilities Management Corp , ,375% Philippine Government International Bond , ,375% Philippine Government International Bond , , ,95% Philippine Government International Bond , % Philippine Government International Bond , , ,5% Philippine Government International Bond , , % Philippine Government International Bond , ,625% Philippine Government International Bond , Gabon (USD 5,6591) 8,2% Gabonese Republic , ,375% Gabonese Republic , Georgien (USD 5,4141) 6,875% Georgia Government International Bond , , ,75% Georgian Railway JSC , , Ghana (USD 5,4141) 8,5% Republic of Ghana , , ,875% Republic of Ghana , Holland (USD 5,4141) 7,75% Majapahit Holding BV , ,375% KazMunaiGaz Finance Sub BV , ,75% KazMunaiGaz Finance Sub BV , ,95% Kazakhstan Temir Zholy Finance BV , , % Republic of Angola Via Northern Lights III BV , , % KazMunaiGaz Finance Sub BV , Honduras (USD 5,4141) 8,75% Republic of Honduras ,

13 Hviderusland (USD 5,4141) 8,75% Republic of Belarus , , ,95% Republic of Belarus , , Indien (USD 5,6591) 4% Export-Import Bank of India , Indonesien (USD 5,4141) 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 , , ,25% Indonesia Government International Bond , ,75% Indonesia Government International Bond , ,75% Lembaga Pembiayaan Ekspor Indonesia , , ,5% Pertamina Persero PT , ,25% Perusahaan Listrik Negara PT , ,3% Pertamina Persero PT , ,625% Pertamina Persero PT , ,875% Pertamina Persero PT , % Pertamina Persero PT , ,25% Perusahaan Listrik Negara PT , Irland (USD 5,6591) 5,739% Russian Railways via RZD Capital Ltd , ,902% Vnesheconombank Via VEB Finance PLC , , ,3% Russian Railways via RZD Capital PLC , , ,7% Russian Railways via RZD Capital PLC , ,7% Russian Railways via RZD Capital Ltd , Kazakhstan (USD 5,4141) 9,125% KazMunayGas National Co JSC , ,375% KazMunayGas National Co JSC , % KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , ,75% KazMunayGas National Co JSC , ,125% Development Bank of Kazakhstan JSC , Kroatien (USD 5,6591) 6,625% Croatia Government International Bond , ,25% Croatia Government International Bond , , % Croatia Government International Bond , Letland (USD 5,4141) 5,25% Republic of Latvia , , ,75% Republic of Latvia , ,75% Republic of Latvia , Libanon (USD 5,4141) 8,25% Lebanon Government International Bond , , ,375% Lebanon Government International Bond , % Lebanon Government International Bond , , % Lebanon Government International Bond , Litauen (USD 5,4141) 7,375% Lithuania Government International Bond , , ,125% Lithuania Government International Bond , ,

14 6,625% 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 , Malaysia (USD 5,6591) 5,25% Petronas Capital Ltd , Mexico (USD 5,4141) 5,625% Mexico Government International Bond , , ,95% Mexico Government International Bond , , % 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 , , ,5% Petroleos Mexicanos , Mongoliet (USD 5,4141) 5,75% Development Bank of Mongolia LLC , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , ,125% Mongolia Government International Bond , Morocco (USD 5,4141) 4,25% Morocco Government International Bond , ,5% Morocco Government International Bond , Multi National (USD 5,6591) 4,767% Eurasian Development Bank , % Eurasian Development Bank , Namibia (USD 5,6591) 5,5% Namibia International Bonds , Nigeria (USD 5,4141) 6,75% Nigeria Government International Bond , , ,125% Nigeria Government International Bond , Pakistan (USD 5,4141) 6,875% Pakistan Government International Bond , , Panama (USD 5,4141) 6,7% Panama Government International Bond , , ,2% Panama Government International Bond , ,875% Panama Government International Bond , , ,3% Panama Government International Bond , ,375% Panama Government International Bond , Peru (PEN 2,217081) 7,84% Peru Government Bond , ,125% Peruvian Government International Bond , , ,625% Peruvian Government International Bond , , ,35% Peruvian Government International Bond , ,75% Peruvian Government International Bond , , Polen (USD 5,6591) 6,375% Poland Government International Bond , ,125% Poland Government International Bond ,

15 5% Poland Government International Bond , , ,375% Poland Government International Bond , , Rumænien (EUR 7,460957) 6,5% Romanian Government International Bond , ,75% Romanian Government International Bond , , ,375% Romanian Government International Bond , ,625% Romanian Government International Bond , Rusland (USD 5,4141) 5% Russian Foreign Bond - Eurobond , , ,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 , Rwanda (USD 5,4141) 6,625% Rwanda International Government Bond , Senegal (USD 5,4141) 8,75% Senegal Government International Bond , , Serbien (USD 5,6591) 6,75% Republic of Serbia , ,25% Republic of Serbia , , ,25% Republic of Serbia , ,875% Republic of Serbia , ,25% Republic of Serbia , Sri lanka (USD 5,4141) 6,25% Sri Lanka Government International Bond , , ,875% Bank of Ceylon , , ,875% Sri Lanka Government International Bond , , Storbritannien (USD 5,4141) 8,375% Ukreximbank Via Biz Finance PLC , , Sydafrika (USD 5,6591) 6,875% South Africa Government International Bond , ,5% South Africa Government International Bond , , ,665% South Africa Government International Bond , , % Transnet SOC Ltd , , ,75% Eskom Holdings SOC Ltd , ,875% South Africa Government International Bond , Trinidad and Tobago (USD 5,4141) 9,75% Petroleum Co of Trinidad & Tobago Ltd , , ,375% Republic of Trinidad & Tobago , Tyrkiet (USD 5,4141) 6,875% Turkey Government International Bond , , ,75% Turkey Government International Bond , ,5% Turkey Government International Bond , ,625% Turkey Government International Bond , , % Turkey Government International Bond , , ,125% Turkey Government International Bond , , ,875% Export Credit Bank of Turkey , , % Turkey Government International Bond , , ,375% Turkey Government International Bond , ,

16 11,875% 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 , , ,65% Ukraine Government International Bond , ,58% Ukraine Government International Bond , , ,5% Ukraine Government International Bond , Ungarn (USD 5,4141) 6,375% Hungary Government International Bond , , ,625% 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 5,6591) 8% Uruguay Government International Bond , ,625% Uruguay Government International Bond , , ,875% Uruguay Government International Bond , ,5% Uruguay Government International Bond , USA (USD 5,4141) 6,625% Pemex Project Funding Master Trust , , Venezuela (USD 5,4141) 7% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , , ,75% Venezuela Government International Bond , ,75% Venezuela Government International Bond , , ,5% Petroleos de Venezuela SA , , ,75% Petroleos de Venezuela SA , ,75% Venezuela Government International Bond , , ,25% Venezuela Government International Bond , , ,95% Venezuela Government International Bond , ,25% Venezuela Government International Bond , % Petroleos de Venezuela SA , Vietnam (USD 5,4141) 6,875% Vietnam Government International Bond , , ,75% Vietnam Government International Bond , , Virgin Islands (USD 5,6591) 3,9% Sinopec Group Overseas Development 2012 Ltd , ,375% Sinopec Group Overseas Development 2013 Ltd , Zambia (USD 5,4141) 5,375% Zambia Government International Bond , , Unoterede obligationer fra udenlandske udstedere , ,11 Filippinerne (USD 5,6591) 9,625% Power Sector Assets & Liabilities Management Corp , Holland (USD 5,4141) 6,305% EMATUM Via Mozambique EMATUM Finance , Irak (USD 5,4141) 5,8% Republic of Iraq , ,

17 Malaysia (MYR 1,850589) 4,16% Malaysia Government Bond , Tanzania (USD 5,4141) 6,050% Tanzania Government International Bond , Kapitalandele , ,17 Unoterede aktier fra danske selskaber , ,17 Danmark (DKK 1) Jyske Invest Fund Management A/S , , Afledte finansielle instrumenter , ,07 USA (USD 5,6591) US 10YR NOTE FUT Mar ,07-92 US 10YR NOTE (CBT Mar , EUR/DKK ,04-16 USD/DKK ,84 72 USD/DKK ,01 89 USD/DKK ,00 0 EUR/DKK ,00 0 USD/DKK ,00 0 USD/DKK ,00 0 USD/DKK , USD/DKK ,00 0 EUR/DKK ,09-90 EUR/DKK ,00 0 USD/DKK ,00 0 USD/DKK ,00 0 EUR/DKK ,02 10 EUR/DKK ,00 0 USD/DKK , USD/DKK , USD/DKK , Andre aktiver , ,45 Passiver Formue -16 0, ,01 Likvide midler , ,49 Formue , ,00 Jyske Invest Nye Obligationsmarkeder Valuta Afdelingens funktionelle valuta: DKK Noterede obligationer , ,45 Noterede obligationer fra udenlandske udstedere , ,82 Brasilien (BRL 2,763907) 12,5% Brazilian Government International Bond , ,25% Brazilian Government International Bond , % Brazil Notas do Tesouro Nacional Serie F ,

18 6% Brazil Notas do Tesouro Nacional Serie B , ,5% Brazilian Government International Bond , % Brazil Notas do Tesouro Nacional Serie F , % Brazil Notas do Tesouro Nacional Serie F , ,0% Brazil Letras do Tesouro Nacional , Chile (CLP 0,011819) 5,5% Chile Government International Bond , Colombia (COP 0,002802) 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 0,137817) 4,95% Philippine Government International Bond , ,25% Philippine Government International Bond , , ,9% Philippine Government International Bond , Indonesien (IDR 0,000445) 5,625% Indonesia Treasury Bond , ,625% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , ,875% Indonesia Treasury Bond , ,375% Indonesia Treasury Bond , Irland (RUB 0,164763) 8,3% Russian Railways via RZD Capital PLC , , Luxembourg (RUB 0,185253) 7,5% Russian Agricultural Bank OJSC Via RSHB Capital SA , ,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 , Mexico (MXN 0,435785) 9,5% Mexican Bonos , % Mexican Bonos , , % Mexican Bonos , , ,5% Mexican Bonos , , % Mexican Bonos , , % Mexican Bonos , , ,5% Mexican Bonos , ,75% Mexican Bonos , Multi National (RUB 0,185253) 6,5% European Investment Bank , % International Bank for Reconstruction & Developmen , ,75% International Bank for Reconstruction & Developme , ,75% International Bank for Reconstruction & Developmen , Nigeria (NGN 0,033849) 4% Nigeria Government Bond , Peru (PEN 2,217081) 8,6% Peru Government Bond , ,84% Peru Government Bond , , ,9% Peru Government Bond , , ,95% Peru Government Bond , , Polen (PLN 1,794263)