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SKAGEN Tellus A as of 29/04/2022

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
US Government USD 15/08/2031 21,883,133 7.67 %
United States Treasury Note/Bond .3750% 2023/10/31 USD 31/10/2023 18,084,640 6.34 %
United States Treasury Note/Bond .1250% 2023/08/31 USD 31/08/2023 18,075,762 6.33 %
United States Treasury Note/Bond 2.000% 2041/11/15 USD 15/11/2041 17,208,475 6.03 %
Romanian Government International Bond 2.000% 2033 EUR 14/04/2033 15,822,668 5.54 %
Chile Government International Bon 0.83% 2031/07/ EUR 02/07/2031 12,751,917 4.47 %
Serbia International Bond 1.500% 2029/06/26 EUR 26/06/2029 9,980,747 3.50 %
Indonesia Government International Bond 5.875% 202 USD 15/01/2024 9,886,091 3.46 %
Italian Government 6.875% 09/23 USD 27/09/2023 9,854,777 3.45 %
Croatia Government International B 2.750% 2030/01/ EUR 27/01/2030 9,778,488 3.43 %
United Kingdom Gilt .1250% 2023/01/31 GBP 31/01/2023 8,113,911 2.84 %
International Finance Corp 5.850% 2022/11/25 INR 25/11/2022 7,485,939 2.62 %
TSY 4.25 2032 GBP 07/06/2032 7,194,465 2.52 %
Uruguay Government Internationa 9.875% 20.06.2022 UYU 20/06/2022 7,077,380 2.48 %
European Bank for Reconstruction & Development .20 PLN 23/12/2022 7,054,731 2.47 %
Mexico Government International Bond 3.600% 2025/0 USD 30/01/2025 6,573,758 2.30 %
European Bank for Recon & Dev 4.6% 09/12/2025 IDR 09/12/2025 6,246,660 2.19 %
United States Treasury Note/Bond 1.500% 2027/01/31 USD 31/01/2027 6,134,455 2.15 %
International Finance Corp 0% 2038/02/22 MXN 22/02/2038 6,097,884 2.14 %
DBR 4.75 07/04/34 EUR 04/07/2034 5,797,877 2.03 %
Peruvian Government International Bond 3.750% 2030 EUR 01/03/2030 5,216,042 1.83 %
Asian Development Bank 8.000% 2031/08/12 BRL 12/08/2031 5,039,890 1.77 %
Czech Republic Government Bond 1.200% 2031/03/13 CZK 13/03/2031 4,679,854 1.64 %
Dominican Republic International Bond 8.000% 2027/ DOP 15/01/2027 4,657,106 1.63 %
Peruvian Government International 6.900% 2037/08/ PEN 12/08/2037 4,396,296 1.54 %
Mexico Government International Bond 2.659% 2031/0 USD 24/05/2031 3,971,079 1.39 %
International Finance Corp .5000% 2024/12/23 CLP 23/12/2024 3,733,609 1.31 %
International Finance Corp 4.600% 2023/01/27 BRL 27/01/2023 3,594,930 1.26 %
Den norske stat 16/26 1,50% NOK 19/02/2026 2,891,957 1.01 %
Mexican Bonos 8.500% 2029/05/31 MXN 31/05/2029 2,293,364 0.80 %
Dominican Republic Inter Bond 6.60% 2024/01/28 USD 28/01/2024 2,038,766 0.71 %
European Investment Bank 7.250% 2030/01/23 ZAR 23/01/2030 1,707,540 0.60 %
Brazilian Government International Bond 3.750% 203 USD 12/09/2031 1,618,873 0.57 %
Romanian Government International Bond 1.750% 2030 EUR 13/07/2030 1,583,537 0.55 %
Chile Government International Bond 3.100% 2041/05 USD 07/05/2041 1,490,706 0.52 %
European Investment Bank 0% 2032/10/18 ZAR 18/10/2032 1,196,919 0.42 %
United States Treasury Note/Bond 2.75% 15.11.23 USD 15/11/2023 946,481 0.33 %
Total Fixed income 262,160,707 91.86 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 262,160,707 91.86 %
Available liquidity 23,245,208 8.14 %
Total AUM 285,405,915 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document. An overview of costs can be found at www.skagenfunds.com/costs.

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