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SKAGEN Tellus A as of 30/08/2019

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
United States Treasury 1.75% 30.09.2019 USD 30/09/2019 77,475,886 11.19 %
Den norske stat 10/21 3,75% NOK 25/05/2021 68,546,774 9.90 %
United States Treasury Note/Bond 1.750% 2019/11/30 USD 30/11/2019 66,083,329 9.54 %
Croatia Government International B 2.750% 2030/01/ EUR 27/01/2030 55,551,409 8.02 %
Mexican Bonos 8.500% 2029/05/31 MXN 31/05/2029 50,397,931 7.28 %
Chile Government International Bon 5.500% 2020/08/ CLP 05/08/2020 48,138,334 6.95 %
Peruvian Government International 6.900% 2037/08/ PEN 12/08/2037 43,078,566 6.22 %
TSY 4.75 03/07/20 GBP 07/03/2020 42,624,854 6.16 %
Hellenic Republic Government Bond 3.375% 2025/02/1 EUR 15/02/2025 32,637,398 4.71 %
Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030 EUR 15/02/2030 31,913,084 4.61 %
Swedish Government 5.0 12/01/20 1047 SEK 01/12/2020 30,721,983 4.44 %
Czech Republic Government Bond 3.750% 2020/09/12 CZK 12/09/2020 29,797,443 4.30 %
Republic of South Africa Governmen 6.250% 2036/03/ ZAR 31/03/2036 26,459,208 3.82 %
Dominican Rep Int B 8.900% 2023/02/15 DOP 15/02/2023 17,935,119 2.59 %
Uruguay Government Internationa 9.875% 20.06.2022 UYU 20/06/2022 14,533,521 2.10 %
Uruguay Government Internationa 8.500% 15.03.2028 UYU 15/03/2028 13,782,430 1.99 %
Dominican Republic DOP 10/05/2024 9,859,366 1.42 %
Total Fixed income 659,536,635 95.24 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 659,536,635 95.24 %
Available liquidity 32,958,164 4.76 %
Total AUM 692,494,799 100.00 %
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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.