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SKAGEN Tellus A as of 31/12/2018

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
Norwegian Government NOK 22/05/2019 88,519,693 13.15 %
US Government USD 15/01/2019 72,200,458 10.73 %
Chilean Government CLP 05/08/2020 48,611,154 7.22 %
Czech Republic CZK 11/04/2019 46,290,960 6.88 %
Mexican Government MXN 31/05/2029 43,471,556 6.46 %
Peruvian Government PEN 12/08/2037 36,928,346 5.49 %
US TREASURY N/B USD 31/07/2019 34,684,736 5.15 %
US Government USD 15/03/2019 34,638,350 5.15 %
UK Government GBP 22/07/2019 31,291,319 4.65 %
Asian Development Bank INR 06/10/2026 31,064,369 4.62 %
Hellenic Republic Government EUR 15/02/2025 29,613,927 4.40 %
UK Government GBP 07/03/2019 27,025,001 4.02 %
Uruguay Government UYU 20/06/2022 26,407,630 3.92 %
Portugese Government EUR 15/02/2030 24,237,245 3.60 %
Portugese Government EUR 15/10/2025 22,170,290 3.29 %
Dominican Republic DOP 15/02/2023 17,232,315 2.56 %
Uruguay Government UYU 15/03/2028 15,169,044 2.25 %
Spanish Government EUR 30/04/2025 10,534,674 1.57 %
Dominican Republic DOP 10/05/2024 138,803 0.02 %
Total Fixed income 640,229,870 95.13 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 640,229,870 95.13 %
Available liquidity 32,763,977 4.87 %
Total AUM 672,993,847 100.00 %

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.