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SKAGEN Tellus A as of 30/11/2018

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
Norwegian Government NOK 22/05/2019 88,459,180 13.56 %
US Government USD 15/01/2019 71,507,782 10.96 %
Chilean Government CLP 05/08/2020 49,707,521 7.62 %
Czech Republic CZK 11/04/2019 45,164,283 6.92 %
Mexican Government MXN 31/05/2029 42,121,711 6.46 %
Peruvian Government PEN 12/08/2037 35,943,016 5.51 %
US Government USD 31/07/2019 34,325,216 5.26 %
US Government USD 15/03/2019 34,300,829 5.26 %
Asian Development Bank INR 06/10/2026 31,048,581 4.76 %
UK Government GBP 22/07/2019 31,022,083 4.76 %
Hellenic Republic Government EUR 15/02/2025 29,138,229 4.47 %
Uruguay Government UYU 20/06/2022 27,513,865 4.22 %
UK Government GBP 07/03/2019 26,795,135 4.11 %
Portugese Government EUR 15/02/2030 23,545,947 3.61 %
Portugese Government EUR 15/10/2025 21,590,708 3.31 %
Dominican Republic DOP 15/02/2023 17,284,389 2.65 %
Uruguay Government UYU 15/03/2028 15,134,429 2.32 %
Spanish Government EUR 30/04/2025 10,283,815 1.58 %
Dominican Republic DOP 10/05/2024 54,487 0.01 %
Total Fixed income 634,941,206 97.35 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 634,941,206 97.35 %
Available liquidity 17,262,563 2.65 %
Total AUM 652,203,769 100.00 %

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.