# Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities
| 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 |
| Thailand |  |  |  |  |  |
| TH0623A38308	Thailand 1.25% 12.3.28 /Infl | 48,230,000 | THB | 1,484,680 | 1,688,224 | 1.69 |
|  |  |  | 1,484,680 | 1,688,224 | 1.69 |
| Trinidad and Tobago |  |  |  |  |  |
| USP93960AG08	Trinidad&To 4.5% 16-04.08.26 | 1,060,000 | USD | 1,095,934 | 1,156,131 | 1.16 |
|  |  |  | 1,095,934 | 1,156,131 | 1.16 |
| Ukraine |  |  |  |  |  |
| XS1577952952	Ukraine 7.375% 25.9.32/Pool Regs | 740,000 | USD | 769,600 | 796,358 | 0.80 |
| XS1303926528	Ukraine 7.75% 15-01.09.26 | 1,870,000 | USD | 2,020,964 | 2,106,406 | 2.10 |
| Ukraine Tb 7.253% 20- |  |  |  |  |  |
| XS2010030836	15.03.33 Regs | 300,000 | USD | 300,000 | 318,726 | 0.32 |
|  |  |  | 3,090,564 | 3,221,490 | 3.22 |
| Uruguay |  |  |  |  |  |
| US760942BA98	Uruguay 5.1% 14-18.06.50 /Pool | 910,000 | USD | 1,207,714 | 1,225,570 | 1.22 |
|  |  |  | 1,207,714 | 1,225,570 | 1.22 |
| USA |  |  |  |  |  |
| US912796XE43	Usa 0% 20-25.02.21 Tb | 5,000,000 | USD | 4,999,272 | 4,999,892 | 5.00 |
|  |  |  | 4,999,272 | 4,999,892 | 5.00 |
| Vietnam |  |  |  |  |  |
| USY9384RAA87	Vietnam 4.8% 14-19.11.24 | 450,000 | USD | 495,000 | 508,712 | 0.51 |
|  |  |  | 495,000 | 508,712 | 0.51 |
| Total - Bonds |  |  | 89,779,355 | 92,880,874 | 92.83 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 89,779,355 | 92,880,874 | 92.83 |

Securities and money market instruments that are neither traded on an exchange nor on a regulated market Bonds
| El Salvador |  |
| --- | --- |
| USP01012CC84	El Salvador 9.50% 20-15.07.52 | 300,000 | USD | 300,000 | 312,446 | 0.32 |
|  |  |  | 300,000 | 312,446 | 0.32 |
| Total - Bonds | 300,000 | 312,446 | 0.32 |
| Total - Securities and money market instruments that are neither traded on an exchange nor on a regulated market | 300,000 | 312,446 | 0.32 |
| TOTAL INVESTMENT PORTFOLIO | 90,079,355 | 93,193,320 | 93.14 |

Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities
### 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 |  |
| --- | --- |
| XS1807305328 | Ägypten Arab Rep 5.625% 18-16.4.30 Regs | 1.500.000 | EUR | 1.599.866 | 1.888.264 | 1,89 |
| XS1775617464 | Egypt 7.903% 18-21.02.48 | 1.430.000 | USD | 1.420.940 | 1.495.680 | 1,49 |
|  |  |  |  | 3.020.806 | 3.383.944 | 3,38 |
| US040114HW38 | Argentinien Argent 0.125% 20-9.7.46 /Pool | 800.000 | USD | 342.000 | 276.936 | 0,28 |
|  |  |  |  | 342.000 | 276.936 | 0,28 |
| USP14486AJ63 | Brasilien Bndes 5.75% 13-26.09.23 | 320.000 | USD | 348.000 | 359.027 | 0,36 |
| BRSTNCNTF170 | Brazil 10% 14-01.01.25 | 12.990 | BRL | 2.717.396 | 2.682.661 | 2,68 |
| US105756CB40 | Brazil 4.75% 19-14.01.50 | 1.700.000 | USD | 1.813.050 | 1.704.624 | 1,70 |
| BRSTNCNTB3D4 | Brazil 6% 10-15.08.2050/Infl | 1.970 | BRL | 1.599.791 | 1.679.409 | 1,68 |
|  |  |  |  | 6.478.237 | 6.425.721 | 6,42 |
| CND100031JZ0 | China China 1.99% 20-09.04.25 | 41.950.000 | CNY | 6.063.293 | 6.224.859 | 6,22 |
| CND10002HV84 | China 3.13% 19-21.11.29 | 5.000.000 | CNY | 724.096 | 765.061 | 0,76 |
| CND10002M200 | China 3.39% 20-16.03.50 | 3.500.000 | CNY | 476.281 | 505.516 | 0,51 |
|  |  |  |  | 7.263.670 | 7.495.436 | 7,49 |
| USP3699PGK77 | Costa Rica Costa Rica 6.125% 19.02.31 Pool | 1.675.000 | USD | 1.545.350 | 1.681.482 | 1,68 |
| USP3699PGJ05 | Costa Rica 7.158% 15-12.03.45 | 930.000 | USD | 817.212 | 921.388 | 0,92 |
|  |  |  |  | 2.362.562 | 2.602.870 | 2,60 |
| USP3579EBK21 | Dominikanische Republik Dominican R 6.875% 16-29.01.26 | 1.125.000 | USD | 1.236.735 | 1.331.224 | 1,33 |
| USP3579EAY34 | Dominican R 7.45% 14-30.04.44 | 210.000 | USD | 227.535 | 263.600 | 0,26 |
|  |  |  |  | 1.464.270 | 1.594.824 | 1,59 |
| XS2214237807 | Ecuador Ecua 0.50% 20-31.07.30 /Pool Regs | 1.194.500 | USD | 876.942 | 648.339 | 0,65 |
| XS2214238441 | Ecua 0.50% 20-31.07.35 /Pool Regs | 247.650 | USD | 128.784 | 115.180 | 0,11 |
| XS2214239175 | Ecua 0.50% 20-31.07.40 /Pool Regs | 113.500 | USD | 59.023 | 50.103 | 0,05 |
| XS2214239506 | Ecuador 0% 20-31.07.30 /Pool | 20.290 | USD | 10.551 | 8.822 | 0,01 |
|  |  |  |  | 1.075.300 | 822.444 | 0,82 |
| USP01012AT38 | El Salvador El Salvador 6.375% 14-18.01.27 | 320.000 | USD | 294.240 | 313.191 | 0,31 |
| USP01012AN67 | El Salvador 7.65%05-15.6.35Reg | 490.000 | USD | 450.555 | 482.067 | 0,48 |
|  |  |  |  | 744.795 | 795.258 | 0,79 |
| XS2264871828 | Elfenbeinküste Ivory 4.875% 30.1.32/Pool Regs | 1.045.000 | EUR | 1.281.493 | 1.306.820 | 1,31 |
|  |  |  |  | 1.281.493 | 1.306.820 | 1,31 |
| XS2115122538 | Ghana Ghana 6.375% 11.02.27/Pool Regs | 1.820.000 | USD | 1.812.805 | 1.886.667 | 1,88 |
| XS1821416408 | Ghana 8.627% 18-16.6.49/Pool Regs | 1.240.000 | USD | 1.139.869 | 1.247.440 | 1,25 |
|  |  |  |  | 2.952.674 | 3.134.107 | 3,13 |

Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities