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SKAGEN Tellus A as of 31/07/2019

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
United States Treasury 1.75% 30.09.2019 USD 30/09/2019 73,789,493 10.81 %
Den norske stat 10/21 3,75% NOK 25/05/2021 68,313,932 10.01 %
Croatia Government International B 2.750% 2030/01/ EUR 27/01/2030 51,525,077 7.55 %
UK Government GBP 07/03/2020 50,049,816 7.33 %
Mexican Bonos 8.500% 2029/05/31 MXN 31/05/2029 49,536,334 7.26 %
Chile Government International Bon 5.500% 2020/08/ CLP 05/08/2020 47,769,018 7.00 %
Peruvian Government International 6.900% 2037/08/ PEN 12/08/2037 45,688,627 6.69 %
Hellenic Republic Government Bond 3.375% 2025/02/1 EUR 15/02/2025 36,854,125 5.40 %
Swedish Government 5.0 12/01/20 1047 SEK 01/12/2020 30,410,707 4.46 %
Portugal Obrigacoes do Tesouro OT 3.875 02/15/2030 EUR 15/02/2030 29,815,423 4.37 %
Czech Republic Government Bond 3.750% 2020/09/12 CZK 12/09/2020 29,776,791 4.36 %
Republic of South Africa Governmen 6.250% 2036/03/ ZAR 31/03/2036 27,209,201 3.99 %
Dominican Rep Int B 8.900% 2023/02/15 DOP 15/02/2023 17,490,309 2.56 %
Uruguay Government Internationa 9.875% 20.06.2022 UYU 20/06/2022 15,647,554 2.29 %
Uruguay Government Internationa 8.500% 15.03.2028 UYU 15/03/2028 15,212,911 2.23 %
United States Treasury Note/Bond 1.750% 2019/11/30 USD 30/11/2019 13,491,592 1.98 %
Dominican Rep Int B 11.500% 2024/05/10 DOP 10/05/2024 9,701,143 1.42 %
Total Fixed income 612,282,053 89.70 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 612,282,053 89.70 %
Available liquidity 70,301,264 10.30 %
Total AUM 682,583,317 100.00 %
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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.