# Swisscanto (LU) Bond Fund Sustainable Global Credit
| 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 |
| Norway |  |  |  |  |  |
| XS2249892535	Ade Asa 2.625% 20-15.11.25 | 1,100,000 | EUR | 1,180,029 | 1,212,011 | 0.69 |
|  |  |  | 1,180,029 | 1,212,011 | 0.69 |
| Portugal |  |  |  |  |  |
| PTEDPLOM0017	Edp 1.70% 20-20.07.80 Regs | 1,900,000 | EUR | 1,987,752 | 2,046,265 | 1.16 |
| PTEDPROM0029	Edp 1.875% 21-02.08.81 | 1,000,000 | EUR | 1,073,864 | 1,082,602 | 0.61 |
| PTEDPKOM0034	Edp 4.496% 19-30.04.79 | 500,000 | EUR | 575,683 | 591,713 | 0.34 |
|  |  |  | 3,637,299 | 3,720,580 | 2.11 |
| Singapore |  |  |  |  |  |
| US69033CAC38	Ocbc 4.25% 14-19.06.24 | 500,000 | USD | 527,238 | 489,280 | 0.28 |
|  |  |  | 527,238 | 489,280 | 0.28 |
| Spain |  |  |  |  |  |
| XS2236363573	Amadeus It 1.875% 20-24.09.28 | 800,000 | EUR | 852,892 | 925,299 | 0.53 |
| XS2177552390	Amadeus It 2.50% 20-20.05.24 | 500,000 | EUR | 527,467 | 581,246 | 0.33 |
| XS2182404298	Bbva 0.75% 20-04.06.25 | 400,000 | EUR | 423,551 | 448,102 | 0.25 |
| XS2077646391	Grifols 2.25% 19-15.11.27 | 400,000 | EUR | 439,429 | 439,296 | 0.25 |
| US05971KAA79	Santand 5.179% 15-19.11.25 S26 | 600,000 | USD | 632,410 | 622,850 | 0.35 |
| XS2194370727	Santander 1.125% 20-23.06.27 | 1,100,000 | EUR | 1,230,907 | 1,253,455 | 0.71 |
| XS2168647357	Santander 1.375% 20-05.01.26 | 300,000 | EUR | 315,766 | 342,082 | 0.19 |
| US05971KAG40	Santander 2.749% 20-03.12.30 | 1,000,000 | USD | 902,499 | 901,209 | 0.51 |
|  |  |  | 5,324,921 | 5,513,539 | 3.12 |
| Sweden |  |  |  |  |  |
| XS2240978085	Volvo Car 2.50% 20-07.10.27 | 1,000,000 | EUR | 1,077,373 | 1,164,027 | 0.66 |
|  |  |  | 1,077,373 | 1,164,027 | 0.66 |
| Switzerland |  |  |  |  |  |
| CH0379268722	Cs Gp Cap 2.125% 17-12.09.25 | 500,000 | GBP | 596,281 | 638,010 | 0.36 |
| XS1076957700	Cs Group 6.25% 14-Perp Regs | 500,000 | USD | 501,145 | 487,625 | 0.28 |
| US225401AF50	Cs Grp 3.869% 18-12.01.29 144A | 1,000,000 | USD | 1,001,168 | 996,350 | 0.56 |
| CH0521617305	Helvetia Sc 1.50% 20-Perp | 1,000,000 | CHF | 1,000,000 | 1,009,500 | 0.57 |
| CH0576402181	Ubs Group F 0.25% 20-05.11.28 | 600,000 | EUR | 638,509 | 647,233 | 0.37 |
| CH0506668869	Ubs Group F 3% 19-Perp | 800,000 | CHF | 785,029 | 804,800 | 0.46 |
|  |  |  | 4,522,132 | 4,583,518 | 2.60 |
| USA |  |  |  |  |  |
| US00037BAC63	Abb Fin Inc 4.375% 12-8.5.42 | 400,000 | USD | 478,895 | 463,827 | 0.26 |
| US00287YCY32	Abbvie 4.55% 20-15.03.35 | 1,000,000 | USD | 1,093,641 | 1,102,170 | 0.62 |
| US012725AC13	Albemarle 4.15% 14-01.12.24 | 1,150,000 | USD | 1,178,621 | 1,138,418 | 0.64 |
| US02079KAF49	Alphabet 2.05% 20-15.08.50 | 200,000 | USD | 182,703 | 161,836 | 0.09 |
| US03040WAW55 Amer Water 2.80% 20-01.05.30 | 1,000,000 | USD | 967,228 | 971,025 | 0.55 |
| US038222AN54	Applied Mat 1.75% 20-01.06.30 | 700,000 | USD | 674,796 | 631,836 | 0.36 |
| US00206RKH48	At&T Inc 2.25% 20-01.02.32 | 1,500,000 | USD | 1,351,336 | 1,323,084 | 0.75 |
| XS2251742537	Avantor 2.625% 01.11.25 Reg S | 1,000,000 | EUR | 1,067,643 | 1,106,249 | 0.63 |
| US071813BW82  Bax 3.95% 20-01.04.30 | 1,000,000 | USD | 1,105,389 | 1,047,335 | 0.59 |
| USP16259AK29	Bbva Bancom 4.375% 14-10.04.24 | 750,000 | USD | 796,354 | 725,313 | 0.41 |
| US08652BAA70	Best Buy Co 4.45% 18-01.10.28 | 1,000,000 | USD | 1,090,243 | 1,057,868 | 0.60 |
| US09062XAH61	Biogen Inc 2.25% 20-01.05.30 | 1,050,000 | USD | 997,846 | 963,494 | 0.55 |
| XS1458411276	Boa 2.3% 16-25.07.25 | 400,000 | GBP | 527,788 | 526,162 | 0.30 |
| US06051GGA13	Boa 3.248% 16-21.10.27 | 700,000 | USD | 650,361 | 690,845 | 0.39 |
| US099724AJ55	Borg Warner 3.375% 15-15.03.25 | 750,000 | USD | 725,096 | 733,333 | 0.42 |
| US110122CP17	Bristol Mye 3.40% 20-26.07.29 | 500,000 | USD | 471,203 | 508,860 | 0.29 |

Swisscanto (LU) Bond Fund Sustainable Global Credit

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Sustainable Global Credit
### 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 |  |
| --- | --- |
| US2027A0JN00 | Australien Cw Bk Aus 3.9% 17-12.07.47 144A | 500.000 | USD | 474.695 | 545.609 | 0,31 |
| US55608XAB38 | Macquarie 4.875% 15-10.06.25 | 1.000.000 | USD | 1.003.464 | 1.009.570 | 0,57 |
| US55608JAK43 | Macquarie G 3.763% 17-28.11.28 | 1.000.000 | USD | 1.002.474 | 999.741 | 0,57 |
| XS1808838434 | Trans Queen 4.5% 18-19.04.28 | 1.117.000 | USD | 1.079.982 | 1.117.635 | 0,63 |
|  |  |  |  | 3.560.615 | 3.672.555 | 2,08 |
| BE6254003252 | Belgien Barry Calbt 5.5% 13-15.6.23 | 1.750.000 | USD | 1.861.503 | 1.661.884 | 0,94 |
| BE0002638196 | Kbc 4.75% 19-Perp | 400.000 | EUR | 454.844 | 460.211 | 0,26 |
|  |  |  |  | 2.316.347 | 2.122.095 | 1,20 |
| US01609WAV46 | Cayman Inseln Alibaba Grp 4.2% 17-06.12.47 | 1.400.000 | USD | 1.458.860 | 1.474.887 | 0,83 |
| US056752AS75 | Baidu Inc 1.72% 20-09.04.26 | 350.000 | USD | 315.464 | 315.551 | 0,18 |
| US056752AQ10 | Baidu Inc 3.075% 20-07.04.25 | 500.000 | USD | 475.033 | 474.304 | 0,27 |
| US056752AK40 | Baidu Inc 3.875% 18-29.09.23 | 1.250.000 | USD | 1.287.545 | 1.193.220 | 0,68 |
| XS2236363227 | Foxcon 2.50% 20-28.10.30 | 1.400.000 | USD | 1.295.069 | 1.274.944 | 0,72 |
| US81180WAZ41 | Seagate Hdd 4.091% 01.06.29 144A | 545.000 | USD | 484.493 | 506.635 | 0,29 |
| US81180WAR25 | Seagate Hdd 4.875% 15-01.06.27 | 503.000 | USD | 498.808 | 496.825 | 0,28 |
| US88032XAG97 | Tenc Hol 3.595% 18-19.1.28Regs | 500.000 | USD | 473.498 | 487.607 | 0,28 |
| US88032WAV81 | Tencent Hol 3.24% 20-03.06.50 | 1.500.000 | USD | 1.425.741 | 1.345.408 | 0,76 |
|  |  |  |  | 7.714.511 | 7.569.381 | 4,29 |
| XS2010036874 | Dänemark Orsted 1.75% 19-09.12.3019 | 800.000 | EUR | 873.409 | 890.256 | 0,50 |
| XS1997070864 | Orsted 2.50% 19-16.05.33 | 1.500.000 | GBP | 2.025.180 | 2.100.916 | 1,19 |
|  |  |  |  | 2.898.589 | 2.991.172 | 1,69 |
| DE000A289FK7 | Deutschland Allianz 2.625% 20-Perp | 800.000 | EUR | 862.366 | 875.021 | 0,50 |
| US018820AA81 | Allianz 3.50% 20-Perp | 1.400.000 | USD | 1.264.123 | 1.256.773 | 0,71 |
| XS2063350925 | Hanno Rueck 1.125% 19-09.10.39 | 800.000 | EUR | 841.101 | 880.313 | 0,50 |
| XS2056730679 | Infineon 3.625% 19-31.12.49 Regs | 500.000 | EUR | 564.968 | 585.726 | 0,33 |
| DE000LB2CQX3 | Ldkr B-W 1.50% 20-03.02.25 | 1.000.000 | GBP | 1.250.438 | 1.255.656 | 0,71 |
| DE000LB2CPE5 | Ldkr B-W 4.0% 19-Perp | 800.000 | EUR | 823.428 | 858.395 | 0,49 |
| XS2218405772 | Merck Kgaa 1.625% 20-09.09.80 | 900.000 | EUR | 970.429 | 995.692 | 0,56 |
| XS2221845683 | Munich Re 1.25% 20-26.05.41 | 600.000 | EUR | 638.136 | 664.022 | 0,38 |
|  |  |  |  | 7.214.989 | 7.371.598 | 4,18 |
| US654902AD73 | Finnland Nokia Oyj 3.375% 17-12.06.22 | 600.000 | USD | 601.735 | 551.427 | 0,31 |
|  |  |  |  | 601.735 | 551.427 | 0,31 |
| XS1892240281 | Frankreich Ald Intl 1.25% 18-11.10.22 | 1.000.000 | EUR | 1.017.331 | 1.106.422 | 0,63 |
| XS1134541306 | Axa 3.941%(Frn) 14-Perp | 250.000 | EUR | 311.075 | 299.966 | 0,17 |
| XS0878743623 | Axa 5.125% 13-04.07.43 | 250.000 | EUR | 333.215 | 301.796 | 0,17 |
| XS1046827405 | Bnpp 2.875% 14-20.03.26 | 500.000 | EUR | 524.946 | 542.354 | 0,31 |
| US05581KAC53 | Bnpp 4.625% 17-13.03.27 144A | 400.000 | USD | 424.780 | 415.201 | 0,24 |
| USF1R15XK938 | Bnpp 6.625% 19-Perp | 700.000 | USD | 688.331 | 677.289 | 0,38 |

Swisscanto (LU) Bond Fund Sustainable Global Credit