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SKAGEN Tellus A as of 28/02/2019

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
US Government USD 30/09/2019 68,684,038 11.57 %
Norwegian Government NOK 22/05/2019 62,532,127 10.53 %
Chilean Government CLP 05/08/2020 49,972,965 8.42 %
Mexican Government MXN 31/05/2029 46,205,732 7.78 %
Czech Republic CZK 11/04/2019 45,775,216 7.71 %
Peruvian Government PEN 12/08/2037 36,855,198 6.21 %
US Government USD 31/07/2019 34,171,229 5.75 %
UK Government GBP 22/07/2019 32,025,477 5.39 %
Croatia Government International Bond EUR 27/01/2030 30,725,973 5.17 %
Hellenic Republic Government EUR 15/02/2025 29,492,919 4.97 %
Uruguay Government UYU 20/06/2022 26,780,151 4.51 %
Portugese Government EUR 15/02/2030 23,985,886 4.04 %
Portugese Government EUR 15/10/2025 22,393,607 3.77 %
US Government USD 15/03/2019 17,193,113 2.90 %
Dominican Republic DOP 15/02/2023 16,704,296 2.81 %
UK Government GBP 07/03/2019 16,278,533 2.74 %
Uruguay Government UYU 15/03/2028 15,707,238 2.65 %
Dominican Republic DOP 10/05/2024 295,731 0.05 %
Total Fixed income 575,779,429 96.96 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 575,779,429 96.96 %
Available liquidity 18,051,009 3.04 %
Total AUM 593,830,438 100.00 %

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.