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SKAGEN Tellus A as of 30/04/2020

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
United Kingdom Gilt 4.75% 07.12.2030 GBP 07/12/2030 47,945,247 9.89 %
United States Treasury Note/Bond 1.500% 2030/02/15 USD 15/02/2030 44,730,972 9.22 %
Den norske stat 20/30 1,375% NOK 19/08/2030 43,106,986 8.89 %
United States Treasury Note/Bond 1.5% 31.05.2020 USD 31/05/2020 41,414,015 8.54 %
United States Treasury Note/Bond 1.125% 28.02.2021 USD 28/02/2021 39,450,365 8.14 %
Peruvian Government International 6.900% 2037/08/ PEN 12/08/2037 35,800,318 7.38 %
Republic of Chile CLP 05/08/2020 33,947,943 7.00 %
Czech Republic Government Bond 3.750% 2020/09/12 CZK 12/09/2020 31,998,691 6.60 %
Croatia Government International B 2.750% 2030/01/ EUR 27/01/2030 29,877,686 6.16 %
European Bank for Reconstruction & 6.450% 2022/12/ IDR 13/12/2022 22,949,991 4.73 %
Mexican Bonos 8.500% 2029/05/31 MXN 31/05/2029 20,015,987 4.13 %
Serbia International Bond 1.500% 2029/06/26 EUR 26/06/2029 19,601,713 4.04 %
Uruguay Government Internationa 9.875% 20.06.2022 UYU 20/06/2022 14,405,964 2.97 %
Uruguay Government Internationa 8.500% 15.03.2028 UYU 15/03/2028 13,529,697 2.79 %
Dominican Rep Int B 11.500% 2024/05/10 DOP 10/05/2024 10,052,644 2.07 %
Dominican Republic International B 9.75%2026/06/05 DOP 05/06/2026 7,998,759 1.65 %
Total Fixed income 456,826,978 94.21 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 456,826,978 94.21 %
Available liquidity 28,087,190 5.79 %
Total AUM 484,914,168 100.00 %
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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.