# Swisscanto (LU) Bond Fund Responsible Global Convertible
| 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 |
| XS2171663227	Zhongsheng 0% 20-21.05.25 /Cv | 4,000,000 | HKD | 538,999 | 646,233 | 0.22 |
| XS2250419467	Zhou Hei Ya 1% 20-5.11.25/Cv | 8,000,000 | HKD | 1,032,248 | 1,067,855 | 0.36 |
|  |  |  | 17,361,225 | 19,062,354 | 6.46 |
| China |  |  |  |  |  |
| XS2045749798	Wuxi Apptec 0% 19-17.09.24 /Cv | 400,000 | USD | 412,000 | 937,392 | 0.32 |
| XS2127864622	Zhejiang Ex 0% 21-20.01.26 /Cv | 300,000 | EUR | 368,295 | 365,618 | 0.12 |
|  |  |  | 780,295 | 1,303,010 | 0.44 |
| Denmark |  |  |  |  |  |
| XS1965536656	Gn St 0% 19-21.5.24 Cv/Gnn Regs | 500,000 | EUR | 616,142 | 703,336 | 0.24 |
|  |  |  | 616,142 | 703,336 | 0.24 |
| France |  |  |  |  |  |
| FR0013521085	Accor 0.70% 20-07.12.27 /Cv | 10,000 | EUR | 638,998 | 597,720 | 0.20 |
| FR0013284130	Archer Obli 0% 17-31.03.23 /Cv | 400,000 | EUR | 697,561 | 663,525 | 0.22 |
| FR0013457942	Atos 0% 19-06.11.24 /Cv | 500,000 | EUR | 748,534 | 752,946 | 0.26 |
| FR0013326204	Carrefour 0% 18-27.03.24 /Cv | 600,000 | USD | 540,000 | 596,844 | 0.20 |
| FR0013444395	Edenred 0% 19-06.09.24 /Cv | 7,500 | EUR | 546,224 | 584,993 | 0.20 |
| FR0013489739	Korian 0.875% 6.03.27 /Cv Regs | 14,000 | EUR | 963,843 | 949,976 | 0.32 |
| FR0013230745	Michelin 0% 17-10.01.22 /Cv | 800,000 | USD | 817,400 | 812,272 | 0.28 |
| FR0013515707	Neoen Sa 2.0% 2.6.25 /Cv | 11,000 | EUR | 870,043 | 878,365 | 0.30 |
| FR0013418795	Orpea 0.375% 19-17.05.27/Cv | 5,000 | EUR | 859,524 | 936,649 | 0.32 |
| FR0014000OG2	Schneid El 0.000% 15.06.26 Cv | 3,200 | EUR | 740,717 | 758,226 | 0.26 |
| FR0013520681	Selena 0% 25.06.25 /Cv | 500,000 | EUR | 566,585 | 672,417 | 0.23 |
| FR0014000105	Soitec 0% 20-01.10.25 /Cv | 2,250 | EUR | 456,793 | 575,587 | 0.19 |
| XS1327914062	Total Sa 0.5%02.12.22/Cv | 400,000 | USD | 406,398 | 408,000 | 0.14 |
| FR0013448412	Ubisoft 0% 19-24.09.24 Cv | 4,500 | EUR | 603,348 | 705,397 | 0.24 |
| FR0013237856	Vinci 0.375% 17-16.2.22 Cv Dgfp | 600,000 | USD | 643,970 | 660,630 | 0.22 |
| FR00140001X1	Voltali 1.0% 13.01.25/Cv(31.83 | 3,142 | EUR | 122,822 | 127,606 | 0.04 |
| FR0013439304	Worldline 0% 19-30.07.26 /Cv | 14,000 | EUR | 1,767,448 | 1,915,917 | 0.65 |
|  |  |  | 11,990,208 | 12,597,070 | 4.27 |
| Germany |  |  |  |  |  |
| DE000A2LQRW5 Adidas 0.05% 18-12.09.23 /Cv | 400,000 | EUR | 518,615 | 590,986 | 0.20 |
| DE000A3H2WP2 Deliv 0.875% 20-15.07.25 /Cv | 1,000,000 | EUR | 1,231,514 | 1,393,053 | 0.47 |
| DE000A254Y92	Deliv Hero 1.0% 20-23.1.27/Cv | 1,300,000 | EUR | 1,497,128 | 2,323,569 | 0.79 |
| DE000A3H2UK7	Deut Lufth 2% 20-17.11.25 /Cv | 1,700,000 | EUR | 2,268,681 | 2,331,799 | 0.79 |
| DE000A2G87D4	Deut Post 0.05%30.06.25 /Cv | 500,000 | EUR | 640,614 | 665,388 | 0.23 |
| DE000A2BPB84	Dtch Wo 0.325% 26.07.24 Cv Regs | 1,300,000 | EUR | 1,643,728 | 1,739,092 | 0.59 |
| DE000A3H2XR6	Duerr Ag St 0.75% 15.1.26 Cv | 600,000 | EUR | 703,734 | 879,860 | 0.30 |
| DE000A2GSDH2 Leg Imm 0.875% 17-01.09.25/Cv | 800,000 | EUR | 1,127,109 | 1,172,194 | 0.40 |
| DE000A3H2XW6 Morphosys 0.625% 20-16.10.25/Cv | 600,000 | EUR | 710,029 | 776,984 | 0.26 |
| DE000A3E44N7	Rag Stiftun 0% 20-17.06.26 /Cv | 1,000,000 | EUR | 1,254,818 | 1,383,103 | 0.47 |
| DE000SYM7787	Symrise 0.2375% 20.6.24/Cv Regs | 500,000 | EUR | 739,522 | 745,791 | 0.25 |
| DE000A2GS3Y9	Tag Im 0.625% 17-1.9.22/Cv Regs | 500,000 | EUR | 701,958 | 878,257 | 0.30 |
| DE000A3E4589	Zalando 0.05% 20-06.08.25 /Cv | 500,000 | EUR | 600,881 | 806,487 | 0.27 |
| DE000A3E4597	Zalando 0.625% 20-06.08.27 /Cv | 500,000 | EUR | 650,428 | 796,543 | 0.27 |
|  |  |  | 14,288,759 | 16,483,106 | 5.59 |
| Great Britain |  |  |  |  |  |
| US36259RAA05	Gsk Finance 0% 20-22.06.23 /Cv | 350,000 | USD | 379,750 | 365,767 | 0.12 |
| XS2090948279	Ocado 0.875% 19-9.12.25/Cv | 700,000 | GBP | 1,271,124 | 1,614,277 | 0.55 |
|  |  |  | 1,650,874 | 1,980,044 | 0.67 |

Swisscanto (LU) Bond Fund Responsible Global Convertible

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Convertible
### 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
| Aktien |  |  |
| --- | --- | --- |
|  | Vereinigte Staaten von Amerika |
| US0605056821 | Bk Of America Co.7.25%-L-/Pref | 1.600 | USD | 2.418.764 | 2.340.448 | 0,79 |
| US9497468044 | Wells Fargo /Pfd Conv | 1.500 | USD | 2.163.114 | 2.166.000 | 0,74 |
|  |  |  |  | 4.581.878 | 4.506.448 | 1,53 |
| Total Aktien |  |  |  | 4.581.878 | 4.506.448 | 1,53 |
| Anleihen |  |  |  |  |  |  |
|  | Amerikanische Jungferninseln |  |  |  |  |  |
| XS2156581550 | Best Path 0% 20-18.05.21 /Cv | 8.000.000 | HKD | 1.189.798 | 1.647.891 | 0,56 |
|  |  |  |  | 1.189.798 | 1.647.891 | 0,56 |
|  | Australien |  |  |  |  |  |
| XS2250347700 | Flght Cent2.50%20-17.11.27/Cv | 800.000 | AUD | 699.748 | 661.938 | 0,22 |
| XS1785357739 | Seven Grp 2.2% 18-05.03.25 /Cv | 1.000.000 | AUD | 869.090 | 875.049 | 0,30 |
|  |  |  |  | 1.568.838 | 1.536.987 | 0,52 |
|  | Belgien |  |  |  |  |  |
| BE0002259282 | Cofinimmo 0.1875% 15.9.21 /Cv | 7.000 | EUR | 1.146.684 | 1.250.651 | 0,42 |
| BE6322623669 | Umicore 0% 20-23.06.25 /Cv | 500.000 | EUR | 563.725 | 664.933 | 0,23 |
|  |  |  |  | 1.710.409 | 1.915.584 | 0,65 |
|  | Bermudas |  |  |  |  |  |
| US472145AE19 | Jaz Invs 2% 20-15.6.26 Cv 144A | 1.000.000 | USD | 1.000.057 | 1.263.830 | 0,43 |
| US62886HAS04 | Ncl 6.0% 20-15.05.24 /Cv 144A | 1.000.000 | USD | 1.726.042 | 1.928.440 | 0,65 |
|  |  |  |  | 2.726.099 | 3.192.270 | 1,08 |
|  | Britische Jungferninseln |  |  |  |  |  |
| XS2089160506 | Anllian Cap 0% 20-05.02.25 /Cv | 800.000 | EUR | 886.219 | 1.243.990 | 0,42 |
| XS2182562798 | Cp Foods Ca 0.50%18.06.25 /Cv | 600.000 | USD | 628.500 | 614.388 | 0,21 |
| XS1914667057 | Smart Insig 4.5% 15.12.23 /Cv | 10.000.000 | HKD | 1.489.020 | 1.477.702 | 0,50 |
| XS2193653818 | Universe Tr 2.50% 08.07.25 /Cv | 600.000 | USD | 606.750 | 690.516 | 0,24 |
| XS2248816493 | Viva Biotec 1.0% 30.12.25 /Cv | 400.000 | USD | 400.000 | 386.976 | 0,13 |
|  |  |  |  | 4.010.489 | 4.413.572 | 1,50 |
|  | Cayman Inseln |  |  |  |  |  |
| US090040AC09 | Bilibili 1.25% 20-15.06.27 /Cv 144A | 1.000.000 | USD | 2.575.421 | 2.936.860 | 0,99 |
| XS2287867563 | Cathay Paci 2.75% 5.02.26 /Cv | 4.000.000 | HKD | 515.992 | 515.872 | 0,17 |
| XS1968465903 | China 2% 19-28.03.24 /Cv | 4.000.000 | HKD | 558.704 | 652.578 | 0,22 |
| XS2089158609 | Cn Yuhua 0.90% 19-27.12.24 /Cv | 4.000.000 | HKD | 576.123 | 579.324 | 0,20 |
| XS2230649654 | Esr Cayman 1.50% 20-30.09.25/Conv | 600.000 | USD | 662.940 | 669.852 | 0,23 |
| US30744WAC10 | Farfetch 3.75% 20-01.05.27 /Cv 144A | 200.000 | USD | 802.147 | 778.672 | 0,26 |
| US44332NAA46 | Huazhu Grou 0% 26-01.05.26 /Cv 144A | 500.000 | USD | 664.544 | 677.000 | 0,23 |
| US46267XAE85 | Iqiyi 4.0% 20-15.12.26 /Cv | 900.000 | USD | 938.548 | 1.056.429 | 0,36 |
| XS2158580493 | Kingsoft 0.625% 29.04.25 /Cv | 5.000.000 | HKD | 783.501 | 1.143.056 | 0,39 |
| US722304AC65 | Pinduoduo 0% 20-01.12.25 /Cv | 2.400.000 | USD | 2.726.306 | 2.928.696 | 0,99 |
| US81141RAE09 | Sea 2.375% 20-01.12.25/Cv 144A | 1.300.000 | USD | 2.937.355 | 3.278.366 | 1,11 |
| XS2112202101 | Sin Biophar 0% 20-17.2.25/Cv Regs | 600.000 | EUR | 738.403 | 697.326 | 0,24 |
| US98426TAF30 | Yy Incorpor 1.375% 19-150626Cv | 700.000 | USD | 709.994 | 795.613 | 0,27 |

Swisscanto (LU) Bond Fund Responsible Global Convertible