# 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 |
| South Korea |  |  |  |  |  |
| US500630CC01	Kdb 3.75% 14-22.01.24 | 1,200,000 | USD | 1,240,962 | 1,315,500 | 0.21 |
| XS1477561606	Small Bus 2.125% 16-30.08.26 | 2,200,000 | USD | 1,965,921 | 2,338,600 | 0.36 |
|  |  |  | 3,206,883 | 3,654,100 | 0.57 |
| Spain |  |  |  |  |  |
| ES0200002055	Adif Alta V 0.55% 20-30.04.30 | 3,500,000 | EUR | 4,038,330 | 4,385,625 | 0.68 |
| XS2236363573	Amadeus It 1.875% 20-24.09.28 | 500,000 | EUR | 585,617 | 650,081 | 0.10 |
| XS2177552390	Amadeus It 2.50% 20-20.05.24 | 1,000,000 | EUR | 1,082,838 | 1,306,759 | 0.20 |
| XS2182404298	Bbva 0.75% 20-04.06.25 | 1,000,000 | EUR | 1,091,682 | 1,259,280 | 0.20 |
| XS2013745703	Bbva 1% 19-21.06.26 | 1,700,000 | EUR | 1,919,443 | 2,159,736 | 0.33 |
| XS2076836555	Grifols 1.625% 19-15.02.25 | 1,500,000 | EUR | 1,762,331 | 1,822,550 | 0.28 |
| XS2194370727	Santander 1.125% 20-23.06.27 | 2,000,000 | EUR | 2,242,688 | 2,561,835 | 0.40 |
| ES0000012G42	Spanish Gov 1.20% 20-31.10.40 Regs | 3,000,000 | EUR | 3,375,352 | 3,986,464 | 0.62 |
|  |  |  | 16,098,281 | 18,132,330 | 2.81 |
| Sweden |  |  |  |  |  |
| XS2173114542	Sbab Bk Ab 0.50% 20-13.05.25 | 2,400,000 | EUR | 2,578,546 | 2,997,372 | 0.46 |
| XS2156510021	Shb 1.0% 20-15.04.25 | 1,000,000 | EUR | 1,071,729 | 1,277,018 | 0.20 |
| XS1577360784	Swedbank 2.8% 17-14.03.22 Regs | 2,000,000 | USD | 2,032,267 | 2,055,060 | 0.32 |
| XS2240978085	Volvo Car 2.50% 20-07.10.27 | 2,300,000 | EUR | 2,697,095 | 3,009,513 | 0.47 |
|  |  |  | 8,379,637 | 9,338,963 | 1.45 |
| Switzerland |  |  |  |  |  |
| USH3698DDD33 Cs Group 4.50% 20-Perp | 1,000,000 | USD | 1,000,000 | 992,590 | 0.15 |
| XS1076957700	Cs Group 6.25% 14-Perp Regs | 2,000,000 | USD | 2,048,318 | 2,192,560 | 0.34 |
| CH0521617305	Helvetia Sc 1.50% 20-Perp | 1,500,000 | CHF | 1,540,278 | 1,702,170 | 0.26 |
| CH0576402181	Ubs Group F 0.25% 20-05.11.28 | 1,600,000 | EUR | 1,878,001 | 1,940,147 | 0.30 |
| CH0506668869	Ubs Group F 3% 19-Perp | 3,000,000 | CHF | 3,109,226 | 3,392,537 | 0.53 |
| CH0400441280	Ubs Group F 5% 18-Perp | 2,000,000 | USD | 1,970,460 | 2,015,960 | 0.31 |
| CH0506071221	Zuercher Kb 0.0% 20-12.03.30 | 1,000,000 | CHF | 1,038,612 | 1,136,185 | 0.18 |
| CH0536893321	Zuercher Kb 1.75% 20-Perp | 1,500,000 | CHF | 1,632,653 | 1,704,699 | 0.27 |
|  |  |  | 14,217,548 | 15,076,848 | 2.34 |
| Turkey |  |  |  |  |  |
| US900123CV04	Turkey Rep 6.35% 19-10.08.24 | 2,000,000 | USD | 1,989,800 | 2,151,680 | 0.33 |
|  |  |  | 1,989,800 | 2,151,680 | 0.33 |
| United Arab Emirates |  |  |  |  |  |
| XS2280635256	Emiratefrn 1.638% 21-13.01.26 | 3,400,000 | USD | 3,400,000 | 3,464,396 | 0.54 |
| XS2118502991	First 1.375% 20-19.02.23 | 1,000,000 | GBP | 1,294,070 | 1,391,876 | 0.21 |
| XS1622312434	Nbk Spc 2.75% 17-30.05.22 Regs | 3,000,000 | USD | 2,982,655 | 3,083,040 | 0.48 |
|  |  |  | 7,676,725 | 7,939,312 | 1.23 |
| USA |  |  |  |  |  |
| US88579YBM21  3M Co 2.65% 20-15.04.25 | 1,500,000 | USD | 1,586,625 | 1,624,680 | 0.25 |
| US02079KAH05  Alphabet 0.45% 20-15.08.25 | 3,700,000 | USD | 3,692,602 | 3,684,978 | 0.57 |
| US02079KAF49	Alphabet 2.05% 20-15.08.50 | 1,000,000 | USD | 991,550 | 909,600 | 0.14 |
| US02079KAG22 Alphabet 2.25% 20-15.08.60 | 1,000,000 | USD | 990,070 | 913,630 | 0.14 |
| XS2227905903	American Tc 0.50% 20-15.01.28 | 2,000,000 | EUR | 2,357,562 | 2,438,572 | 0.38 |
| US037833AK68	Apple Inc 2.4% 13-03.05.23 | 2,000,000 | USD | 1,985,553 | 2,095,260 | 0.32 |
| US037833DW79 Apple Inc 2.65% 20-11.05.50 | 1,000,000 | USD | 985,710 | 1,012,860 | 0.16 |
| US038222AN54  Applied Mat 1.75% 20-01.06.30 | 1,500,000 | USD | 1,554,315 | 1,521,960 | 0.24 |
| XS2251742537	Avantor 2.625% 01.11.25 Reg S | 1,600,000 | EUR | 1,863,760 | 1,989,656 | 0.31 |
| USP16259AK29	Bbva Bancom 4.375% 14-10.04.24 | 1,000,000 | USD | 1,086,880 | 1,087,100 | 0.17 |

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