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SKAGEN Tellus A as of 30/04/2019

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
US Government USD 30/09/2019 68,985,377 11.32 %
Norwegian Government NOK 22/05/2019 57,419,322 9.43 %
US TREASURY N/B USD 31/07/2019 51,923,325 8.52 %
Chilean Government CLP 05/08/2020 48,814,516 8.01 %
Mexican Government MXN 31/05/2029 47,949,269 7.87 %
UK Government GBP 22/07/2019 43,060,952 7.07 %
Croatia Government International Bond EUR 27/01/2030 42,860,778 7.04 %
Peruvian Government PEN 12/08/2037 38,356,254 6.30 %
Hellenic Republic Government EUR 15/02/2025 30,355,767 4.98 %
Sweden Government SEK 01/12/2020 30,306,897 4.97 %
Czech Republic CZK 12/09/2020 29,843,272 4.90 %
South African Government ZAR 31/03/2036 26,487,596 4.35 %
Portugese Government EUR 15/02/2030 24,731,698 4.06 %
Dominican Republic DOP 15/02/2023 17,374,429 2.85 %
Uruguay Government UYU 20/06/2022 15,321,817 2.52 %
Uruguay Government UYU 15/03/2028 13,914,738 2.28 %
Dominican Republic DOP 10/05/2024 465,190 0.08 %
Total Fixed income 588,171,197 96.55 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 588,171,197 96.55 %
Available liquidity 21,028,834 3.45 %
Total AUM 609,200,031 100.00 %

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.