# 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 |
| US09062XAH61  Biogen Inc 2.25% 20-01.05.30 | 1,000,000 | USD | 999,730 | 1,031,490 | 0.16 |
| US05565EBM66  Bmw Us Cap 3.8% 20-6.4.23 144A | 2,000,000 | USD | 1,997,940 | 2,142,920 | 0.33 |
| US06406RAN70  Bny Mellon 1.60% 20-24.04.25 | 1,200,000 | USD | 1,199,544 | 1,248,036 | 0.19 |
| US09857LAP31	Booking Hld 4.10% 20-13.04.25 | 650,000 | USD | 649,883 | 734,435 | 0.11 |
| US10112RBB96  Boston Prop 3.40% 19-21.06.29 | 1,000,000 | USD | 998,150 | 1,107,960 | 0.17 |
| US110122CP17	Bristol Mye 3.40% 20-26.07.29 | 1,100,000 | USD | 1,090,925 | 1,258,422 | 0.20 |
| US110122CR72	Bristol Mye 4.25% 20-26.10.49 | 2,000,000 | USD | 2,650,160 | 2,569,940 | 0.40 |
| US11135FBB67	Broadcom 3.15% 20-15.11.25 | 1,000,000 | USD | 998,640 | 1,085,690 | 0.17 |
| US1248EPBT92	Cco Hldgs 5.125% 01.05.27 144A | 1,000,000 | USD | 1,010,000 | 1,050,480 | 0.16 |
| US172967JL61	Citigp 3.875% 15-26.03.25 | 2,000,000 | USD | 1,997,040 | 2,220,740 | 0.34 |
| US20271RAP55	Comwlth Ny 2.55% 16-15.03.21 | 1,000,000 | USD | 992,140 | 1,002,790 | 0.16 |
| US126650DE72  Cvs Health 2.625% 19-15.08.24 | 1,200,000 | USD | 1,193,820 | 1,282,752 | 0.20 |
| USU2526DAC30 Dell Intl 5.45% 16-15.6.23 Regs | 1,000,000 | USD | 1,045,760 | 1,099,740 | 0.17 |
| US24703DBB64  Dell Intl 5.85% 20-15.07.25 | 900,000 | USD | 898,767 | 1,070,748 | 0.17 |
| US830867AA59	Delta/Sky 4.50% 20.10.25/Pool | 850,000 | USD | 850,000 | 909,245 | 0.14 |
| US278642AV58	Ebay 1.90% 20-11.03.25 | 1,600,000 | USD | 1,596,512 | 1,670,528 | 0.26 |
| US345370CV02	Ford Motor 8.50% 20-21.04.23 | 1,000,000 | USD | 983,051 | 1,123,220 | 0.17 |
| US37045XCW48 General Mtr 5.20% 20-20.03.23 | 1,500,000 | USD | 1,499,325 | 1,640,730 | 0.25 |
| XS2289410420	Intl Bk Rec 0.20% 21-21.01.61 | 8,000,000 | EUR | 9,717,213 | 9,318,963 | 1.44 |
| XS2288098457	Intl Bk Rec 4.25% 21-22.01.26 | 150,000,000 | MXN | 7,405,558 | 7,290,738 | 1.13 |
| US478160CQ51  Jnj 1.30% 20-01.09.30 | 4,000,000 | USD | 3,998,880 | 3,954,400 | 0.61 |
| US478160CT90	Jnj 2.45% 20-01.09.60 | 1,000,000 | USD | 989,650 | 983,510 | 0.15 |
| US50077LAZ94	Kraft Heinz 4.875% 20-01.10.49 | 800,000 | USD | 817,450 | 907,648 | 0.14 |
| US501044DQ10 Kroger Co 1.70% 21-15.01.31 | 1,000,000 | USD | 997,710 | 991,000 | 0.15 |
| US58933YAZ88	Merck 1.45% 20-24.06.30 | 2,700,000 | USD | 2,676,807 | 2,676,510 | 0.41 |
| US594918CD48  Microsoft 2.675% 20-01.06.60 | 2,000,000 | USD | 2,105,740 | 2,045,120 | 0.32 |
| USU63768AB83  Nbm Us Hold 6.625% 19-06.08.29 | 2,000,000 | USD | 2,053,750 | 2,257,820 | 0.35 |
| US651229AV81	Newell Rub 3.85% 16-01.04.23 | 1,500,000 | USD | 1,591,875 | 1,574,805 | 0.24 |
| US67066GAF19  Nvidia Corp 2.85% 20-01.04.30 | 1,800,000 | USD | 1,906,102 | 1,984,410 | 0.31 |
| US68389XBT19	Oracle Corp 2.50% 20-01.04.25 | 1,000,000 | USD | 1,002,800 | 1,070,560 | 0.17 |
| US674599CP81	Oxy 2.70% 19-15.08.22 | 1,000,000 | USD | 998,930 | 1,001,290 | 0.16 |
| US674599DY89	Oxy 8.0% 20-15.07.25 | 650,000 | USD | 650,000 | 739,479 | 0.11 |
| US744320AM42 Pruden Fin 5.625% 12-15.06.43 | 500,000 | USD | 490,145 | 539,850 | 0.08 |
| US74977SDJ87	Rabobk Ny 1.004% 20-24.09.26 | 4,650,000 | USD | 4,650,000 | 4,667,112 | 0.72 |
| XS2202900424	Rabobk Ny 4.375% 20-Perp | 3,000,000 | EUR | 3,678,005 | 4,036,724 | 0.63 |
| US75281ABA60  Range Resou 5% 17-15.03.23 | 1,250,000 | USD | 1,232,291 | 1,262,975 | 0.20 |
| US75281ABG31  Range Resou 9.25% 20-01.02.26 | 1,250,000 | USD | 1,247,857 | 1,359,638 | 0.21 |
| US91324PDR01  Unh Grp 2.375% 19-15.08.24 | 2,000,000 | USD | 2,015,377 | 2,129,280 | 0.33 |
| US904764BK20	Unilev Cap 1.375% 20-14.09.30 | 1,900,000 | USD | 1,898,765 | 1,881,836 | 0.29 |
| US912828Z377	Usa 0.125% 20-15.01.30 /Infl | 5,000,000 | USD | 5,665,490 | 5,663,863 | 0.88 |
| US912828XL95	Usa 0.375% 15-15.07.25 /Infl | 9,000,000 | USD | 10,632,824 | 10,941,906 | 1.70 |
| US9128285W63 Usa 0.875% 19-15.01.29 /Infl | 3,000,000 | USD | 3,312,883 | 3,656,025 | 0.57 |
| US9128287C81	Usa 1.75% 19-15.07.22 /Tbo | 27,000,000 | USD | 27,776,455 | 27,648,633 | 4.29 |
| XS2251337353	Verizon Com 1.125% 20-03.11.28 | 2,000,000 | GBP | 2,561,449 | 2,746,400 | 0.43 |
| US91533BAC46  Viatris 27 2.30% 20-22.06.27 144A | 500,000 | USD | 499,775 | 528,285 | 0.08 |
| US928563AD71  Vmware Inc 4.50% 20-15.05.25 | 1,300,000 | USD | 1,299,337 | 1,479,218 | 0.23 |
| US931142DH37 Walmart 2.55% 13-11.04.23 | 1,000,000 | USD | 1,018,060 | 1,044,710 | 0.16 |
| US254687FV35	Walt Disney 1.75% 20-13.01.26 | 2,900,000 | USD | 2,892,489 | 3,021,162 | 0.47 |
|  |  |  | 147,529,681 | 150,932,032 | 23.39 |
| Total - Bonds |  |  | 569,697,397 | 602,263,812 | 93.34 |

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