# 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 |
| Jersey |  |  |  |  |  |
| XS2230739059	Cpuk Fin 6.50% 20-28.08.26 | 1,000,000 | GBP | 1,302,500 | 1,423,349 | 0.22 |
|  |  |  | 1,302,500 | 1,423,349 | 0.22 |
| Kazakhstan |  |  |  |  |  |
| CH0448036266	Nat Kazak 3.25% 18-05.12.23 | 3,000,000 | CHF | 3,106,792 | 3,605,835 | 0.56 |
|  |  |  | 3,106,792 | 3,605,835 | 0.56 |
| Luxembourg |  |  |  |  |  |
| XS2283224231	Adler Group 1.875% 21-14.01.26 | 1,500,000 | EUR | 1,817,336 | 1,778,759 | 0.28 |
| XS2283225477	Adler Group 2.25% 21-14.01.29 | 1,000,000 | EUR | 1,203,969 | 1,173,168 | 0.18 |
| XS2248826294	Adler Group 2.75% 20-13.11.26 | 1,000,000 | EUR | 1,167,484 | 1,224,668 | 0.19 |
| XS2102493389	Altice Fin 3.0% 20-15.01.28 | 1,000,000 | EUR | 1,111,950 | 1,159,683 | 0.18 |
| XS2010040801	Crystal 4.25% 19-15.10.24 Regs | 2,000,000 | EUR | 2,156,097 | 2,481,992 | 0.38 |
| XS2050404800	Dh Eur 0.45% 19-18.03.28 | 1,000,000 | EUR | 1,093,520 | 1,231,143 | 0.19 |
| EU000A285VM2  Eu 0.0% 20-04.07.35 | 1,750,000 | EUR | 2,108,853 | 2,161,878 | 0.34 |
| EU000A284469	Eu 0.30% 20-04.11.50 | 2,000,000 | EUR | 2,352,634 | 2,528,912 | 0.39 |
| USL5831KAA45	Kenbourne I 6.875% 26.11.24 Regs | 1,000,000 | USD | 1,000,000 | 1,077,500 | 0.17 |
| USL6401PAF01	Minerva Lu 6.5% 16-20.9.26 Regs | 1,000,000 | USD | 982,822 | 1,052,810 | 0.16 |
| USL65266AA36	Movida 5.25% 21-08.02.31 Regs | 2,000,000 | USD | 2,008,200 | 1,990,800 | 0.31 |
| USL6364EAA12	Mx Remit4.875% 15.01.28/Pool | 1,900,000 | USD | 1,890,386 | 1,943,966 | 0.30 |
| XS2263684933	Nestle Fin 0.375% 20-03.12.40 | 2,000,000 | EUR | 2,365,727 | 2,421,830 | 0.38 |
| XS2235996217	Novartis 0.0% 20-23.09.28 | 4,000,000 | EUR | 4,700,835 | 4,868,639 | 0.75 |
|  |  |  | 25,959,813 | 27,095,748 | 4.20 |
| Mauritius |  |  |  |  |  |
| USV4819FAA31	Ind Gr En H 5.375% 20-29.04.24 | 1,000,000 | USD | 1,004,250 | 1,056,170 | 0.16 |
|  |  |  | 1,004,250 | 1,056,170 | 0.16 |
| Mexico |  |  |  |  |  |
| USP0156PAB50	Alfa 5.25% 14-25.03.24 | 1,000,000 | USD | 1,049,276 | 1,088,660 | 0.17 |
| USP01703AB65	Alpek 5.375% 13-08.08.23 | 1,000,000 | USD | 1,016,172 | 1,085,780 | 0.17 |
| USP2253TJQ33	Cemex 5.20% 20-17.09.30 | 1,200,000 | USD | 1,200,000 | 1,308,180 | 0.20 |
| US191241AJ70	Coca Co F 1.85% 20-01.09.32 | 1,350,000 | USD | 1,344,654 | 1,341,171 | 0.21 |
| US344419AC03	Fomento Eco 3.50% 20-16.01.50 | 1,000,000 | USD | 1,035,132 | 1,082,500 | 0.17 |
| USP55409AA77	Ind Penoles 4.15% 19-12.9.29 Regs | 225,000 | USD | 224,690 | 252,677 | 0.04 |
| XS2135361686	Mexico Cete 1.35% 20-18.09.27 | 4,000,000 | EUR | 4,710,120 | 5,030,269 | 0.78 |
| XS2289587789	Mexico Cete 1.45% 21-25.10.33 | 1,500,000 | EUR | 1,773,415 | 1,769,046 | 0.27 |
| CH0323735669	Pemex 2.375% 16-14.12.21 | 1,250,000 | CHF | 1,275,770 | 1,414,681 | 0.22 |
| XS1568875444	Pemex 2.5% 17-21.08.21 | 1,500,000 | EUR | 1,676,689 | 1,830,788 | 0.28 |
| US71654QCC42 Pemex 6.75% 16-21.09.47 | 2,000,000 | USD | 1,715,857 | 1,745,240 | 0.27 |
| USP8674JAE93	Sigma 4.125% 16-02.05.26 | 700,000 | USD | 670,721 | 766,696 | 0.12 |
|  |  |  | 17,692,496 | 18,715,688 | 2.90 |
| Netherlands |  |  |  |  |  |
| XS2282606578	Abertis Fin 2.625% 21-Perp | 3,500,000 | EUR | 4,196,418 | 4,175,271 | 0.65 |
| XS2256949749	Abertis Fin 3.248% 20-Perp | 1,000,000 | EUR | 1,187,550 | 1,247,338 | 0.19 |
| FR00140005J1	Bnp Par 0.375% 20-14.10.27 | 2,100,000 | EUR | 2,464,506 | 2,573,078 | 0.40 |
| FR0013465358	Bnp Par 0.50% 19-04.06.26 | 1,900,000 | EUR | 2,085,851 | 2,351,360 | 0.36 |
| XS2238342484	Ctp Bv 2.125% 20-01.10.25 | 2,400,000 | EUR | 2,786,652 | 3,099,453 | 0.48 |
| XS2232115423	Digital Dut 1.0% 20-15.01.32 | 2,000,000 | EUR | 2,351,060 | 2,496,862 | 0.39 |
| XS2233217558	Edp Fin Bv 1.71% 20-24.01.28 | 1,750,000 | USD | 1,749,300 | 1,747,673 | 0.27 |
| XS2244418609	Enel Fin 1% 20-20.10.27 | 1,700,000 | GBP | 2,202,035 | 2,353,045 | 0.37 |
| XS2178832379	Fiat Chrysl 3.375% 20-07.07.23 | 1,000,000 | EUR | 1,123,150 | 1,300,174 | 0.20 |

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