# Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2199351375	Fiat Chrysl 4.50% 20-07.07.28 | 1,000,000 | EUR | 1,123,150 | 1,539,606 | 0.24 |
| XS2244941063	Iberdrola 1.874% 20-Perp | 1,000,000 | EUR | 1,187,450 | 1,246,718 | 0.19 |
| US456837AF06	Ing Groep 6.5%Frn 15-Perp | 2,000,000 | USD | 2,094,200 | 2,199,840 | 0.34 |
| USN4580HAC18 Ing Group 1.40% 20-01.07.26 | 5,000,000 | USD | 4,996,650 | 5,072,650 | 0.79 |
| XS2176018609	Mdgh Gmtn 2.50% 20-21.05.26 | 4,050,000 | USD | 4,138,692 | 4,294,823 | 0.67 |
| XS2241400295	Oci 3.625% 20-15.10.25 | 1,000,000 | EUR | 1,210,072 | 1,269,364 | 0.20 |
| XS2149368529	Royal Phil 1.375% 20-30.03.25 | 600,000 | EUR | 647,025 | 771,423 | 0.12 |
| US822582CF79	Shell If Bv 2.375% 20-06.04.25 | 1,500,000 | USD | 1,500,300 | 1,598,820 | 0.25 |
| XS2128498636	Signify N.V 2.0% 20-11.05.24 | 1,400,000 | EUR | 1,527,010 | 1,802,010 | 0.28 |
| XS2262065159	Tennet 0.125% 20-30.11.32 | 2,000,000 | EUR | 2,349,332 | 2,400,035 | 0.37 |
| CH0333827498	Teva Pharma 0.5% 16-28.07.22 | 1,000,000 | CHF | 879,186 | 1,102,743 | 0.17 |
| XS2034068432	Trivium Pack 3.75% 19-15.08.26 | 1,000,000 | EUR | 1,211,816 | 1,244,969 | 0.19 |
| XS2272845798	Vz Vendor 2.875% 20-15.01.29 | 2,000,000 | EUR | 2,426,700 | 2,404,919 | 0.37 |
| XS2116386132	Ziggo 3.375% 20-28.02.30 | 1,500,000 | EUR | 1,684,575 | 1,822,222 | 0.28 |
|  |  |  | 47,122,680 | 50,114,396 | 7.77 |
| Nigeria |  |  |  |  |  |
| CH0511762038	Africa Fina 0.522% 19-20.12.23 | 2,000,000 | CHF | 2,020,814 | 2,267,312 | 0.35 |
|  |  |  | 2,020,814 | 2,267,312 | 0.35 |
| Norway |  |  |  |  |  |
| XS2249892535	Ade Asa 2.625% 20-15.11.25 | 2,500,000 | EUR | 2,956,875 | 3,096,416 | 0.48 |
| US00973RAD52  Aker Bp 4.75% 19-15.06.24 144A | 1,000,000 | USD | 1,007,500 | 1,033,410 | 0.16 |
| US29446MAD48 Equinor 2.875% 20-06.04.25 | 3,000,000 | USD | 2,999,160 | 3,251,820 | 0.50 |
|  |  |  | 6,963,535 | 7,381,646 | 1.14 |
| Oman |  |  |  |  |  |
| XS2234859101	Oman Intrnl 6.75% 20-28.10.27 | 1,000,000 | USD | 985,900 | 1,106,430 | 0.17 |
|  |  |  | 985,900 | 1,106,430 | 0.17 |
| Paraguay |  |  |  |  |  |
| USP09110AB65	Bco Con Sae 2.75% 20-10.12.25 Regs | 1,350,000 | USD | 1,348,987 | 1,326,820 | 0.21 |
| USP90475AB31	Telefon 5.875% 19-15.04.27 Regs | 1,400,000 | USD | 1,489,250 | 1,489,152 | 0.23 |
|  |  |  | 2,838,237 | 2,815,972 | 0.44 |
| Romania |  |  |  |  |  |
| XS2258400162	Romania 2.625% 20-02.12.40 | 1,150,000 | EUR | 1,360,095 | 1,459,475 | 0.23 |
|  |  |  | 1,360,095 | 1,459,475 | 0.23 |
| Singapore |  |  |  |  |  |
| US69033CAC38  Ocbc 4.25% 14-19.06.24 | 1,000,000 | USD | 1,101,410 | 1,100,000 | 0.17 |
| XS0827991505	Sp Power 2.7% 12-14.9.22 | 2,000,000 | USD | 1,929,812 | 2,070,800 | 0.32 |
|  |  |  | 3,031,222 | 3,170,800 | 0.49 |
| Slovenia |  |  |  |  |  |
| SI0002104121	Slovenia 0.688% 21-03.03.81 | 2,500,000 | EUR | 3,004,251 | 2,950,992 | 0.46 |
|  |  |  | 3,004,251 | 2,950,992 | 0.46 |
| South Africa |  |  |  |  |  |
| ZAG000107012	South Afr 8.5% 13-31.01.37 | 80,000,000 | ZAR | 4,100,487 | 4,430,723 | 0.69 |
| US836205BB97	South Afric 5.75% 19-30.09.49 | 1,000,000 | USD | 912,500 | 964,530 | 0.15 |
|  |  |  | 5,012,987 | 5,395,253 | 0.84 |

Swisscanto (LU) Bond Fund Responsible Global Absolute Return

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| XS1953057491 | Ägypten Arab Rep Eg 8.7002% 1.3.49 Regs | 1.000.000 | USD | 1.084.400 | 1.115.900 | 0,17 |
|  |  |  |  | 1.084.400 | 1.115.900 | 0,17 |
| XS2177365363 | Argentinien Argent 0.125% 20-9.7.41/Pool | 2.250.000 | EUR | 933.063 | 910.154 | 0,14 |
| XS2200244072 | Argent 0.50% 20-9.7.29 /Pool | 32.188 | EUR | 13.348 | 15.359 | 0.00 |
|  |  |  |  | 946.411 | 925.513 | 0,14 |
| AU3SG0002348 | Australien Nsw Tsy 1.25% 20-20.11.30 | 5.650.000 | AUD | 4.038.804 | 4.354.643 | 0,67 |
|  |  |  |  | 4.038.804 | 4.354.643 | 0,67 |
| BE0974365976 | Belgien Kbc 0.375% 20-16.06.27 | 3.000.000 | EUR | 3.376.171 | 3.694.888 | 0,57 |
|  |  |  |  | 3.376.171 | 3.694.888 | 0,57 |
| XS2055651082 | Brasilien Banco Voto 4% 19-24.09.22 | 600.000 | USD | 600.000 | 622.074 | 0,10 |
| US105756CC23 | Brazil 3.875% 20-12.06.30 | 1.000.000 | USD | 989.770 | 1.031.400 | 0,16 |
|  |  |  |  | 1.589.770 | 1.653.474 | 0,26 |
| CH0494734343 | Cayman Inseln Banort 0.45% 19-18.12.23 | 1.500.000 | CHF | 1.534.529 | 1.682.779 | 0,26 |
| CH0520663664 | Banort 0.50% 20-06.12.24 | 2.000.000 | CHF | 2.049.864 | 2.240.333 | 0,35 |
| US05971BAG41 | Btgpbz 2.75% 21-11.01.26 Regs | 1.500.000 | USD | 1.482.000 | 1.466.790 | 0,23 |
| US05971BAD10 | Btgpbz 5.5% 17-31.01.23 Regs | 1.000.000 | USD | 1.000.248 | 1.061.870 | 0,16 |
| XS2186093766 | China Mengn 1.875% 20-17.06.25 | 1.500.000 | USD | 1.504.958 | 1.512.945 | 0,23 |
| XS2251822727 | Cifi Holdin 5.25% 20-13.05.26 | 1.250.000 | USD | 1.250.000 | 1.307.275 | 0,20 |
| USG3066LAF88 | Enn Energy 2.625% 20-17.09.30 Regs | 700.000 | USD | 694.148 | 703.885 | 0,11 |
| US31572UAE64 | Fibria 5.25% 14-12.05.24 | 1.000.000 | USD | 1.005.541 | 1.102.200 | 0,17 |
| XS1509084775 | Mtr Corp 2.5% 16-02.11.26 | 2.000.000 | USD | 1.976.563 | 2.160.220 | 0,34 |
| US88032XAT19 | Tencent Hol 1.81% 20-26.01.26 | 1.250.000 | USD | 1.249.850 | 1.270.925 | 0,20 |
| XS2277549155 | Yz Grp 6.35% 21-13.01.27 | 1.300.000 | USD | 1.300.000 | 1.292.798 | 0,20 |
| XS2279711779 | Zhenro Prop 6.63% 21-07.01.26 | 1.300.000 | USD | 1.300.000 | 1.296.594 | 0,20 |
|  |  |  |  | 16.347.701 | 17.098.614 | 2,65 |
| US05968AAG13 | Chile Bco Dest Cl 2.704% 20-09.01.25 | 1.200.000 | USD | 1.200.000 | 1.270.056 | 0,20 |
| XS1843433639 | Chile 0.83% 19-02.07.31 | 1.500.000 | EUR | 1.688.931 | 1.899.435 | 0,29 |
| USP3143NBH63 | Conadelco 3.15% 20-14.01.30 | 1.750.000 | USD | 1.746.272 | 1.913.940 | 0,30 |
|  |  |  |  | 4.635.203 | 5.083.431 | 0,79 |
| US04522KAC09 | China Asian Infra 0.25% 20-29.09.23 | 2.000.000 | USD | 1.996.060 | 2.001.180 | 0,31 |
|  |  |  |  | 1.996.060 | 2.001.180 | 0,31 |
| XS2291068992 | Dänemark Kommkrdt 0.50% 21-28.01.26 | 3.600.000 | USD | 3.583.404 | 3.587.544 | 0,56 |

Swisscanto (LU) Bond Fund Responsible Global Absolute Return