# Swisscanto (LU) Bond Fund Vision Responsible International
## Investment portfolio as at 31 January 2021
(information in CHF)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair Value	% of net
assets
Officially and other regulated markets listed securities and money market instruments
| Bonds |  |
| --- | --- |
| XS1963555534 | Australia 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 |
| XS2024602240 | Austria Asfinag 0.10% 19-09.07.29 | 200,000 | EUR | 222,610 | 223,266 | 0.23 |
|  |  |  |  | 222,610 | 223,266 | 0.23 |
| BE0000341504 | Belgium 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 | Brazil Brazil 4.625% 17-13.01.28 | 200,000 | USD | 193,987 | 196,527 | 0.20 |
|  |  |  |  | 193,987 | 196,527 | 0.20 |
| US013051EF00 | Canada Alberta 2.95% 19-23.01.24 | 500,000 | USD | 492,614 | 478,578 | 0.49 |
| CA013051DM61 | Alberta 3.1% 14-01.06.24 | 500,000 | CAD | 402,393 | 378,403 | 0.38 |
| CA11070TAF53 | Brit Columb 2.85% 14-18.06.25 | 500,000 | CAD | 394,881 | 381,787 | 0.39 |
| CA13509PFA62 | Can Housing 1.95% 15-15.12.25 | 300,000 | CAD | 224,067 | 222,153 | 0.23 |
| CA135087WV25 | Canada 4% 99-01.12.31/Infl | 150,000 | CAD | 234,868 | 240,804 | 0.24 |
| US13607GRR73 | Cibc 0.95% 20-23.10.25 | 100,000 | USD | 90,915 | 89,769 | 0.09 |
| US136375CP57 | Cn Ntl Rlwy 3.65% 18-03.02.48 | 315,000 | USD | 289,368 | 335,103 | 0.34 |
| CA135087G732 | Cnd Gvt 1% 17-01.09.22 | 700,000 | CAD | 513,555 | 494,140 | 0.50 |
| CA135087J884 | Cnd Gvt 1.75% 19-01.05.21 | 200,000 | CAD | 149,241 | 139,871 | 0.14 |
| US135087J706 | Cnd Gvt 2.625% 19-25.01.22 | 150,000 | USD | 149,163 | 136,679 | 0.14 |
| XS2027438899 | Cppib Cap 0.75% 19-15.07.49 | 250,000 | EUR | 270,347 | 295,476 | 0.30 |
| US30216BHA35 | Edc 2.5% 18-24.01.23 | 1,500,000 | USD | 1,438,724 | 1,395,315 | 1.41 |
| US29250NAL91 | Enbridge 4.25% 16-01.12.26 | 300,000 | USD | 300,112 | 310,395 | 0.31 |
| CA563469UE37 | Manitoba 2.45% 15-02.06.25 | 500,000 | CAD | 384,194 | 374,691 | 0.38 |
| US63307A2M63 | Natl Bk 0.55% 20-15.11.24 | 250,000 | USD | 222,309 | 222,480 | 0.23 |
| US68323AFG40 | Ontario 2% 19-02.10.29 | 800,000 | USD | 788,463 | 752,964 | 0.76 |
| US68323AEQ31 | Ontario 2.2% 17-03.10.22 | 800,000 | USD | 776,490 | 734,881 | 0.74 |
| US748148SB04 | Quebec 1.35% 20-28.05.30 | 1,000,000 | USD | 970,671 | 893,372 | 0.91 |
| CA74814ZEP41 | Quebec 3% 12-01.09.23 | 500,000 | CAD | 403,546 | 372,202 | 0.38 |
| US78013XZU52 | Rbc 2.55% 19-16.07.24 | 150,000 | USD | 148,776 | 142,734 | 0.15 |

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