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SKAGEN Tellus A as of 31/01/2019

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
Norwegian Government NOK 22/05/2019 88,525,806 13.48 %
US Government USD 30/09/2019 67,395,003 10.27 %
Chilean Government CLP 05/08/2020 50,040,151 7.62 %
Czech Republic CZK 11/04/2019 45,164,642 6.88 %
Mexican Government MXN 31/05/2029 44,947,870 6.85 %
Peruvian Government PEN 12/08/2037 36,458,661 5.55 %
US TREASURY N/B USD 15/03/2019 33,745,122 5.14 %
US Government USD 31/07/2019 33,532,592 5.11 %
UK Government GBP 22/07/2019 31,059,798 4.73 %
Croatia Government International Bond EUR 27/01/2030 29,838,026 4.55 %
Hellenic Republic Government EUR 15/02/2025 29,680,975 4.52 %
UK Government GBP 07/03/2019 27,059,132 4.12 %
Uruguay Government UYU 20/06/2022 26,323,618 4.01 %
Portugese Government EUR 15/02/2030 24,183,960 3.68 %
Portugese Government EUR 15/10/2025 21,962,626 3.35 %
Dominican Republic DOP 15/02/2023 16,941,620 2.58 %
Uruguay Government UYU 15/03/2028 15,274,393 2.33 %
Spanish Government EUR 30/04/2025 10,389,599 1.58 %
Dominican Republic DOP 10/05/2024 217,896 0.03 %
Total Fixed income 632,741,490 96.38 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 632,741,490 96.38 %
Available liquidity 23,745,058 3.62 %
Total AUM 656,486,548 100.00 %

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.