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SKAGEN Tellus A as of 28/06/2019

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
United States Treasury 1.75% 30.09.2019 USD 30/09/2019 70,653,263 10.49 %
Den norske stat 10/21 3,75% NOK 25/05/2021 68,256,055 10.14 %
United States Treasury Note/Bond 1.625% 31.07.2019 USD 31/07/2019 63,068,117 9.37 %
Croatia Government International B 2.750% 2030/01/ EUR 27/01/2030 49,487,456 7.35 %
Chile Government International Bon 5.500% 2020/08/ CLP 05/08/2020 47,916,206 7.12 %
Mexican Bonos 8.500% 2029/05/31 MXN 31/05/2029 47,518,135 7.06 %
United Kingdom Gilt 1.75% 22.07.2019 GBP 22/07/2019 44,634,387 6.63 %
Peruvian Government International 6.900% 2037/08/ PEN 12/08/2037 41,770,888 6.20 %
Hellenic Republic EUR 15/02/2025 35,457,456 5.27 %
Swedish Government 5.0 12/01/20 1047 SEK 01/12/2020 30,530,241 4.53 %
Czech Republic Government Bond 3.750% 2020/09/12 CZK 12/09/2020 29,756,222 4.42 %
Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030 EUR 15/02/2030 28,690,656 4.26 %
Republic of South Africa Governmen 6.250% 2036/03/ ZAR 31/03/2036 26,957,164 4.00 %
Dominican Rep Int B 8.900% 2023/02/15 DOP 15/02/2023 17,038,686 2.53 %
Uruguay Government Internationa 9.875% 20.06.2022 UYU 20/06/2022 14,446,203 2.15 %
Uruguay Government Internationa 8.500% 15.03.2028 UYU 15/03/2028 13,936,408 2.07 %
United States Treasury Note/Bond 1.750% 2019/11/30 USD 30/11/2019 12,922,206 1.92 %
Dominican Rep Int B 11.500% 2024/05/10 DOP 10/05/2024 9,384,929 1.39 %
Total Fixed income 652,424,678 96.89 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 652,424,678 96.89 %
Available liquidity 20,976,328 3.12 %
Total AUM 673,401,006 100.00 %
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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.