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Skagen Tellus C (0P000153IA)

Oslo

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SKAGEN Tellus C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 318.88M

Type: Fund

Market: Norway

Asset Class: Bond

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0P000153IA Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Tellus C (0P000153IA) fund. Our SKAGEN Tellus C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.470	22.100	1.630
Bonds	79.530	79.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.534	37.384
Cash	20.466	32.777

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.38%	-	8.23	-	-
United States Treasury Notes 2.75%	-	5.81	-	-
United Kingdom of Great Britain and Northern Ireland 0.13%	GB00BL68HG94	5.60	-	-
United States Treasury Notes 0.38%	-	5.55	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	5.54	76.760	-0.09%
United States Treasury Notes 0.13%	-	4.15	-	-
United States Treasury Notes 1.25%	-	4.04	-	-
Serbia (Republic Of) 1.5%	XS2015296465	3.92	-	-
European Bank For Reconstruction & Development 4.6%	XS2265998430	3.83	-	-
Croatia (Republic Of) 2.75%	XS1713475306	3.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Tellus C	0.022	0.000	0.00%