# Swisscanto (LU) Bond Fund Responsible COCO
| 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 |
| XS1952091202	Shb 6.25% 19-Perp | 200,000 | USD | 203,953 | 217,552 | 0.03 |
| XS1535953134	Swedbank 6% 16-Perp | 200,000 | USD | 194,410 | 206,394 | 0.03 |
|  |  |  | 12,374,719 | 13,063,457 | 1.98 |
| Switzerland |  |  |  |  |  |
| CH0352765157	Cs 7.125% 17-Perp/Cv Regs | 2,000,000 | USD | 1,920,577 | 2,118,980 | 0.32 |
| USH3698DDD33 Cs Group 4.50% 20-Perp | 1,200,000 | USD | 1,200,000 | 1,191,108 | 0.18 |
| USH3698DCV40  Cs Group 5.10% 20-Perp | 200,000 | USD | 200,000 | 204,824 | 0.03 |
| USH3698DDA93 Cs Group 5.25% 20-Perp | 1,000,000 | USD | 1,000,000 | 1,056,280 | 0.16 |
| XS1076957700	Cs Group 6.25% 14-Perp Regs | 5,200,000 | USD | 5,558,062 | 5,700,656 | 0.87 |
| USH3698DBZ62  Cs Group 7.25% 18-Perp Regs | 6,000,000 | USD | 6,656,585 | 6,745,560 | 1.02 |
| XS0989394589	Cs Group 7.5% 13-Perp | 5,000,000 | USD | 5,491,574 | 5,554,100 | 0.84 |
| USH3698DBW32 Cs Group 7.5% 18-Perp | 2,000,000 | USD | 2,062,298 | 2,179,180 | 0.33 |
| USH3698DCP71	Cs Grp 6.375% 21.08.26 Perp Regs | 1,000,000 | USD | 1,005,343 | 1,112,980 | 0.17 |
| CH0558521263	Ubs Group 5.125% -Perp | 1,600,000 | USD | 1,653,710 | 1,713,552 | 0.26 |
| CH0271428309	Ubs Group 5.75% 15-Perp | 200,000 | EUR | 247,626 | 253,610 | 0.04 |
| CH0286864027	Ubs Group 6.875% 15-Perp | 8,000,000 | USD | 8,713,928 | 9,035,200 | 1.37 |
| CH0317921697	Ubs Group 6.875% 16-Perp | 200,000 | USD | 199,777 | 201,514 | 0.03 |
| CH0271428333	Ubs Group 7% 15-Perp | 4,200,000 | USD | 4,645,343 | 4,792,284 | 0.73 |
| CH0331455318	Ubs Group 7.125% 16-Perp | 200,000 | USD | 206,156 | 205,318 | 0.03 |
| CH0506668869	Ubs Group F 3% 19-Perp | 1,000,000 | CHF | 1,006,340 | 1,130,846 | 0.17 |
| CH0400441280	Ubs Group F 5% 18-Perp | 2,000,000 | USD | 1,930,557 | 2,015,960 | 0.31 |
| USH4209UAT37	Ubs Group F 7% 19-Perp | 6,900,000 | USD | 7,367,969 | 7,571,025 | 1.15 |
|  |  |  | 51,065,845 | 52,782,977 | 8.01 |
| USA |  |  |  |  |  |
| US172967HQ76	Citigroup 6.3% -M- /Pref | 200,000 | USD | 214,000 | 215,128 | 0.03 |
| US172967KD27	Citigroup I 6.125% 15-Perp | 138,000 | USD | 138,525 | 138,391 | 0.02 |
| US251526CF47	Deutsche Bank 3.729%14.01.32 | 2,000,000 | USD | 2,000,000 | 1,995,880 | 0.31 |
| XS2202900424	Rabobk Ny 4.375% 20-Perp | 2,000,000 | EUR | 2,257,100 | 2,691,149 | 0.41 |
|  |  |  | 4,609,625 | 5,040,548 | 0.77 |
| Total - Bonds |  |  | 593,951,352 | 628,271,851 | 95.34 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 593,951,352 | 628,271,851 | 95.34 |

Securities and money market instruments that are neither traded on an exchange nor on a regulated market Bonds
|  | Italy |  |
| --- | --- | --- |
| XS1548475968 | Intesa San 7.75% 17-Perp Regs | 4,200,000 | EUR | 6,107,269 | 6,102,737 | 0.93 |
|  |  |  |  | 6,107,269 | 6,102,737 | 0.93 |
| Total - Bonds | 6,107,269 | 6,102,737 | 0.93 |
| Total - Securities and money market instruments that are neither traded on an exchange nor on a regulated market | 6,107,269 | 6,102,737 | 0.93 |
| TOTAL INVESTMENT PORTFOLIO | 600,058,621 | 634,374,588 | 96.26 |

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible COCO
Swisscanto (LU) Bond Fund Responsible COCO

### 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 |  |
| --- | --- |
| XS2050933972 | Australien Rabobk Nl A 3.25% 19-Perp | 8.400.000 | EUR | 9.868.432 | 10.354.053 | 1,57 |
| US96122UAA25 | Westpac Bk 5%(Frn) 17-Perp | 200.000 | USD | 200.000 | 212.790 | 0,03 |
|  |  |  |  | 10.068.432 | 10.566.843 | 1,60 |
| BE0002582600 | Belgien Belfius Bk 3.625% 18-Perp | 1.400.000 | EUR | 1.444.496 | 1.656.807 | 0,25 |
| BE0002592708 | Kbc 4.25% 18-Perp | 6.400.000 | EUR | 6.874.345 | 8.127.584 | 1,23 |
| BE0002638196 | Kbc 4.75% 19-Perp | 200.000 | EUR | 222.986 | 258.662 | 0,04 |
|  |  |  |  | 8.541.827 | 10.043.053 | 1,52 |
| USP59699AB77 | Brasilien Itauun H Bz 4.625% 20-Perp | 2.000.000 | USD | 1.975.000 | 1.915.260 | 0,29 |
|  |  |  |  | 1.975.000 | 1.915.260 | 0,29 |
| USG07402DP58 | Cayman Inseln Banbra 6.25% 13-Perp | 1.200.000 | USD | 1.045.853 | 1.205.364 | 0,18 |
| USP3772WAC66 | Banbra 9.25% 12 Perp | 1.200.000 | USD | 1.299.254 | 1.315.668 | 0,20 |
| USP14008AD19 | Banort 6.875% 17-Perp | 200.000 | USD | 186.516 | 206.870 | 0,03 |
| USP14008AE91 | Banort 7.625% 17-Perp | 200.000 | USD | 215.120 | 220.294 | 0,03 |
| USP3772WAF97 | Bco Brasil Cy 9% 14-Perp Regs | 9.263.000 | USD | 9.955.285 | 10.377.432 | 1,58 |
| USP5R6DPAA84 | Itau Uni 6.125% 17-31.12.99 Regs | 7.300.000 | USD | 7.199.250 | 7.439.065 | 1,13 |
| USP5R6DPAB67 | Itau Uni 6.5% 18-Perp | 6.200.000 | USD | 6.277.950 | 6.375.026 | 0,97 |
|  |  |  |  | 26.179.228 | 27.139.719 | 4,12 |
| DE000A289FK7 | Deutschland Allianz 2.625% 20-Perp | 4.000.000 | EUR | 4.708.053 | 4.918.061 | 0,75 |
| USX10001AA78 | Allianz 3.50% 20-Perp Regs | 10.000.000 | USD | 10.205.150 | 10.096.500 | 1,53 |
| XS2189784288 | Comzbk 6.125% 20-Perp | 9.000.000 | EUR | 11.211.102 | 11.538.974 | 1,75 |
| DE000CB94MF6 | Comzbk 6.50% 20-Perp | 5.000.000 | EUR | 6.296.169 | 6.882.166 | 1,04 |
| XS2024502960 | Comzbk 7% 19-Perp Regs | 3.000.000 | USD | 3.192.563 | 3.200.550 | 0,49 |
| XS1071551474 | Deut Bk 6.25% 14-Perp | 5.000.000 | USD | 4.734.600 | 4.594.750 | 0,70 |
| US251525AN16 | Deut Bk 7.5% 14-Perp | 8.000.000 | USD | 8.453.100 | 8.274.480 | 1,25 |
| DE000LB2CPE5 | Ldkr B-W 4.0% 19-Perp | 1.400.000 | EUR | 1.421.121 | 1.688.614 | 0,26 |
|  |  |  |  | 50.221.858 | 51.194.095 | 7,77 |
| US65559D2A65 | Finnland Nordea Bk 6.625% 19-Perp | 3.500.000 | USD | 3.796.500 | 4.005.190 | 0,61 |
|  |  |  |  | 3.796.500 | 4.005.190 | 0,61 |
| USF1R15XL274 | Frankreich Bnp Par 4.50% 20-Perp | 3.000.000 | USD | 2.635.410 | 2.957.880 | 0,45 |
| USF1R15XK771 | Bnpp 5.125% 17-Perp Regs | 1.400.000 | USD | 1.417.155 | 1.442.392 | 0,22 |
| XS1247508903 | Bnpp 6.125% 15-Perp | 200.000 | EUR | 245.816 | 257.221 | 0,04 |
| USF1R15XK938 | Bnpp 6.625% 19-Perp | 3.000.000 | USD | 3.219.553 | 3.262.890 | 0,50 |
| USF1R15XK698 | Bnpp 6.75% 16-Perp Regs | 1.000.000 | USD | 1.035.000 | 1.047.060 | 0,16 |
| USF1R15XK854 | Bnpp 7% 18-Perp Regs | 7.000.000 | USD | 8.172.328 | 8.249.640 | 1,25 |
| USF1058YHX97 | Bnpp 7.195% 07-Perp Regs | 2.000.000 | USD | 2.170.000 | 2.193.180 | 0,33 |
| USF1R15XK367 | Bnpp 7.375%15-Perp Regs | 11.000.000 | USD | 12.492.885 | 12.771.220 | 1,94 |
| USF1R15XK441 | Bnpp 7.625% 16-Perp | 700.000 | USD | 625.308 | 707.105 | 0,11 |
| XS1055037177 | Cr Agr 6.5% 14-Perp | 100.000 | EUR | 122.625 | 124.144 | 0,02 |