# Swisscanto (LU) Bond Fund Vision Responsible International
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Netherlands |  |  |  |  |  |
| XS2286044370	Abb Fin Bv 0.0% 21-19.01.30 | 100,000 | EUR | 107,464 | 107,448 | 0.11 |
| XS0105290349	Aegon 6.125% 99-15.12.31 Emtn | 100,000 | GBP | 177,413 | 182,686 | 0.18 |
| DE000A2RWAY2	Allianz Fin 1.5% 19-15.01.30 | 400,000 | EUR | 446,556 | 492,384 | 0.50 |
| XS2065581212	Bng 1.50% 19-16.10.24 | 400,000 | USD | 397,069 | 370,536 | 0.37 |
| XS2232115423	Digital Dut 1.0% 20-15.01.32 | 200,000 | EUR | 213,135 | 222,121 | 0.22 |
| XS0397015537	Edp Fin Bv 8.625% 08-04.01.24 | 50,000 | GBP | 82,612 | 75,095 | 0.08 |
| USN30707AF53	Enel Fin 2.75% 17-06.04.23 Regs | 300,000 | USD | 291,135 | 279,239 | 0.28 |
| XS0452188054	Enel Fin 5.625% 09-14.8.24 | 50,000 | GBP | 77,303 | 72,049 | 0.07 |
| USN4580HAC18	Ing Group 1.40% 20-01.07.26 | 500,000 | USD | 473,308 | 451,263 | 0.46 |
| XS0451790280	Kpn 5.75% 09-17.09.29 Regs | 50,000 | GBP | 80,488 | 75,200 | 0.08 |
| XS2262065159	Tennet 0.125% 20-30.11.32 | 100,000 | EUR | 107,183 | 106,754 | 0.11 |
| US88167AAE10	Teva Phar 3.15% 16-01.10.26 | 200,000 | USD | 178,694 | 170,728 | 0.17 |
| XS2088660795	Vw Fin Serv 1.875% 19-03.12.24 | 200,000 | GBP | 255,159 | 253,147 | 0.26 |
|  |  |  | 2,887,519 | 2,858,650 | 2.89 |
| New Zealand |  |  |  |  |  |
| XS2055663764	Auckland 0.125% 19-26.9.29 | 200,000 | EUR | 219,070 | 219,795 | 0.23 |
| AU3CB0248474	Fonterra 4% 17-02.11.27 | 200,000 | AUD | 151,538 | 160,482 | 0.16 |
| NZGOVDT427C1  New Zealand 4.5% 14-15.04.27 | 800,000 | NZD | 629,295 | 633,579 | 0.64 |
|  |  |  | 999,903 | 1,013,856 | 1.03 |
| Norway |  |  |  |  |  |
| XS1748257851	Kommunalbk 2.5% 18-11.01.23 | 400,000 | USD | 389,463 | 371,465 | 0.38 |
| NO0010786288	Norway 1.75% 17-17.02.27 Regs | 1,000,000 | NOK | 117,041 | 109,898 | 0.11 |
|  |  |  | 506,504 | 481,363 | 0.49 |
| Portugal |  |  |  |  |  |
| PTOTEBOE0020	Portugal 4.1% 15-15.02.45 | 200,000 | EUR | 272,672 | 374,007 | 0.38 |
|  |  |  | 272,672 | 374,007 | 0.38 |
| Spain |  |  |  |  |  |
| XS1678372472	Banco Bilba 0.75% 17-11.09.22 | 300,000 | EUR | 347,199 | 329,592 | 0.34 |
| XS2182404298	Bbva 0.75% 20-04.06.25 | 100,000 | EUR | 105,887 | 112,026 | 0.11 |
| US05946KAJ07	Bbva 1.125% 20-18.09.25 | 200,000 | USD | 180,285 | 178,923 | 0.18 |
| XS2194370727	Santander 1.125% 20-23.06.27 | 200,000 | EUR | 213,246 | 227,901 | 0.23 |
| ES0000012A89	Spain 1.45% 17-31.10.27 | 500,000 | EUR | 545,643 | 600,927 | 0.61 |
| ES00000126Z1	Spanish Gov 1.6% 15-30.04.25 | 2,000,000 | EUR | 2,348,042 | 2,351,226 | 2.38 |
|  |  |  | 3,740,302 | 3,800,595 | 3.85 |
| Sweden |  |  |  |  |  |
| SE0009496367	Sweden 0.75% 16-12.05.28 | 1,000,000 | SEK | 118,171 | 113,463 | 0.11 |
| SE0007125927	Sweden 1% 14-12.11.26 | 1,000,000 | SEK | 123,411 | 114,255 | 0.12 |
| SE0004517290	Sweden 2.25% 12-01.06.32 | 415,000 | SEK | 53,421 | 54,813 | 0.05 |
| SE0005676608	Sweden 2.5% 13-12.05.25 | 300,000 | SEK | 42,080 | 35,921 | 0.04 |
| SE0002829192	Sweden 3.5% 09-30.03.39 | 460,000 | SEK | 68,548 | 75,949 | 0.08 |
|  |  |  | 405,631 | 394,401 | 0.40 |
| Switzerland |  |  |  |  |  |
| CH0379268722	Cs Gp Cap 2.125% 17-12.09.25 | 150,000 | GBP | 186,433 | 191,403 | 0.20 |
| CH0224397346	Switzerland 0% 16-22.06.29 | 700,000 | CHF | 716,590 | 732,900 | 0.74 |
| CH0576402181	Ubs Group F 0.25% 20-05.11.28 | 250,000 | EUR | 266,045 | 269,680 | 0.27 |
|  |  |  | 1,169,068 | 1,193,983 | 1.21 |

Swisscanto (LU) Bond Fund Vision Responsible International

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible International
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| XS1963555534 | Australien Apt Pipelin 3.125% 19-18.07.31 | 200.000 | GBP | 262.792 | 279.189 | 0,28 |
| AU000XCLWAM0 | Australia 2.75% 14-21.06.35 | 100.000 | AUD | 73.065 | 79.645 | 0,08 |
| AU3TB0000192 | Australia 3.75% 14-21.04.37 | 100.000 | AUD | 82.288 | 89.095 | 0,09 |
| AU3CB0240638 | Cw Bk Austr 2.75% 16-17.11.21 | 200.000 | AUD | 150.194 | 139.312 | 0,14 |
| AU3CB0252096 | Liberty Fin 5.1% 18-09.04.21 | 200.000 | AUD | 145.992 | 137.340 | 0,14 |
| XS2013539635 | Optus Fin 1% 19-20.06.29 Regs | 150.000 | EUR | 167.167 | 171.548 | 0,17 |
| AU3CB0246478 | Optus Finan 3.25% 17-23.08.22 | 300.000 | AUD | 230.319 | 213.978 | 0,22 |
| AU3CB0248037 | Queensld Tr 3.5% 17-21.08.30 | 600.000 | AUD | 462.036 | 495.913 | 0,50 |
| XS1811198701 | Sydney Airp 1.75% 18-26.04.28 | 100.000 | EUR | 119.141 | 117.202 | 0,12 |
| AU0000XVGHI4 | Tsy Vict 3% 15-20.10.28 | 400.000 | AUD | 304.610 | 314.741 | 0,32 |
| XS2071382662 | Vicinity Cn 1.125% 19-07.11.29 | 400.000 | EUR | 439.565 | 452.175 | 0,46 |
| XS1748436190 | Westpac Bk 0.5% 18-16.01.25 | 300.000 | EUR | 350.992 | 336.064 | 0,34 |
| USQ98229AM12 | Wplau 3.7% 17-15.03.28 Regs | 900.000 | USD | 857.783 | 860.616 | 0,87 |
|  |  |  |  | 3.645.944 | 3.686.818 | 3,73 |
| BE0000341504 | Belgien Belgium 0.8% 17-22.06.27 Regs | 300.000 | EUR | 354.688 | 352.716 | 0,36 |
| BE0000328378 | Belgium Olo 2.25% 13-22.6.2023 | 800.000 | EUR | 938.179 | 926.380 | 0,94 |
|  |  |  |  | 1.292.867 | 1.279.096 | 1,30 |
| US105756BZ27 | Brasilien Brazil 4.625% 17-13.01.28 | 200.000 | USD | 193.987 | 196.527 | 0,20 |
|  |  |  |  | 193.987 | 196.527 | 0,20 |
| XS1800010693 | Cayman Inseln Adcb Ky 4% 18-29.03.23 | 400.000 | USD | 378.331 | 379.639 | 0,38 |
| US01609WAV46 | Alibaba Grp 4.2% 17-06.12.47 | 300.000 | USD | 294.761 | 316.047 | 0,32 |
| AU3CB0250355 | Qnb Fin 4.15% 18-01.02.23 | 300.000 | AUD | 227.770 | 215.235 | 0,22 |
|  |  |  |  | 900.862 | 910.921 | 0,92 |
| XS1151586945 | Chile Chile 1.625% 14-30.01.25 | 500.000 | EUR | 593.762 | 576.766 | 0,58 |
| XS1346652891 | Chile 1.75% 16-20.01.26 | 400.000 | EUR | 481.880 | 469.787 | 0,48 |
|  |  |  |  | 1.075.642 | 1.046.553 | 1,06 |
| XS2099267689 | China Cn Devt Ban 1.25% 20-21.01.23 | 150.000 | GBP | 188.469 | 185.218 | 0,19 |
|  |  |  |  | 188.469 | 185.218 | 0,19 |
| XS1673102734 | Dänemark Iss Global 1.5% 17-31.08.27 | 250.000 | EUR | 284.745 | 278.624 | 0,28 |
| XS2291068992 | Kommkrdt 0.50% 21-28.01.26 | 200.000 | USD | 176.433 | 177.304 | 0,18 |
|  |  |  |  | 461.178 | 455.928 | 0,46 |
| DE000A2NB9R0 | Deutschland Berlin 0.75% 19-03.04.34 | 400.000 | EUR | 450.103 | 476.544 | 0,48 |
| DE000DL19VS4 | Deut Bk 1.75% 20-19.11.30 | 500.000 | EUR | 564.845 | 563.278 | 0,57 |
| AU3CB0247401 | Deutsch Bah 3.5% 17-27.09.24 | 350.000 | AUD | 269.596 | 261.743 | 0,27 |
| US30254WAM10 | Fms Wertman 2% 17-01.08.22 | 600.000 | USD | 567.671 | 548.289 | 0,56 |
| US500769CG75 | Kfw 2.6% 07-20.06.37 | 200.000.000 | JPY | 2.049.554 | 2.402.254 | 2,43 |

Swisscanto (LU) Bond Fund Vision Responsible International