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SKAGEN Tellus A as of 29/03/2019

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
US TREASURY N/B USD 30/09/2019 69,333,347 11.57 %
Norwegian Government NOK 22/05/2019 62,576,248 10.44 %
US Government USD 31/07/2019 51,718,082 8.63 %
Chilean Government CLP 05/08/2020 48,562,038 8.11 %
Mexican Government MXN 31/05/2029 47,071,868 7.86 %
Czech Republic CZK 11/04/2019 45,226,852 7.55 %
UK Government GBP 22/07/2019 42,876,418 7.16 %
Peruvian Government PEN 12/08/2037 37,975,796 6.34 %
Croatia Government International Bond EUR 27/01/2030 32,115,505 5.36 %
Sweden Government SEK 01/12/2020 30,927,999 5.16 %
Hellenic Republic Government EUR 15/02/2025 29,761,840 4.97 %
Portugese Government EUR 15/02/2030 24,394,590 4.07 %
Dominican Republic DOP 15/02/2023 17,068,755 2.85 %
Uruguay Government UYU 20/06/2022 15,801,030 2.64 %
Uruguay Government UYU 15/03/2028 14,703,273 2.45 %
Dominican Republic DOP 10/05/2024 375,580 0.06 %
Total Fixed income 570,489,221 95.22 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 570,489,221 95.22 %
Available liquidity 28,669,467 4.79 %
Total AUM 599,158,688 100.00 %

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.