# Swisscanto (LU) Bond Fund Vision Responsible GBP
| Investment portfolio (cont.) as at 31 January 2021 |  |
| --- | --- |
| (information in GBP) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS0742069726	Motability 4.375% 12-08.02.27 | 100,000 | GBP | 119,030 | 122,103 | 0.20 |
| XS2284250284	Natl Grid G 1.125% 21-14.01.33 | 200,000 | GBP | 198,432 | 197,360 | 0.32 |
| XS2284250441	Natl Grid G 1.625% 21-14.01.43 | 300,000 | GBP | 298,197 | 296,742 | 0.48 |
| XS1795261822	Natwest Gr 2.875% 18-19.09.26 | 200,000 | GBP | 198,458 | 215,176 | 0.35 |
| XS0236698972	Net Rail Inf 4.375% 05-09.12.30 | 200,000 | GBP | 276,992 | 272,712 | 0.44 |
| XS0096874671	Prudent.Crp 5.875% 99-11.5.29S | 200,000 | GBP | 271,754 | 278,956 | 0.45 |
| XS2177006983	Reckitt 1.75% 20-19.05.32 | 100,000 | GBP | 98,746 | 106,824 | 0.17 |
| XS0169169355	Seeboard Power 5.5% 03-26 Emtn | 300,000 | GBP | 373,206 | 374,430 | 0.60 |
| XS2182065149	Sev Tr Util 2.0% 20-02.06.40 | 100,000 | GBP | 99,098 | 106,068 | 0.17 |
| XS0649291944	Spd Fin Uk 5.875% 11-17.7.26 | 200,000 | GBP | 253,318 | 253,752 | 0.41 |
| XS1222743061	Transpo Ldn 2.125% 15-24.04.25 | 200,000 | GBP | 212,744 | 214,296 | 0.35 |
| GB00B85SFQ54 Uk 0.125% 12-22.03.24/Infl | 500,000 | GBP | 661,193 | 668,761 | 1.08 |
| GB00BD0PCK97 Uk 0.5% 16-22.07.22 | 1,900,000 | GBP | 1,917,884 | 1,916,796 | 3.09 |
| GB00BJMHB534 Uk 0.875% 19-22.10.29 | 1,000,000 | GBP | 1,061,693 | 1,052,230 | 1.70 |
| GB00BDRHNP05 Uk 1.25% 17-22.07.27 | 400,000 | GBP | 432,713 | 429,404 | 0.69 |
| GB00BDCHBW80 Uk 1.5% 16-22.07.47 | 2,300,000 | GBP | 2,256,553 | 2,632,350 | 4.24 |
| GB00BFMCN652 Uk 1.625% 18-22.10.71 | 500,000 | GBP | 726,604 | 692,020 | 1.12 |
| GB00BZB26Y51 Uk 1.75% 16-07.09.37 | 2,000,000 | GBP | 2,266,392 | 2,321,880 | 3.74 |
| GB00BD0XH204 Uk 1.75% 17-22.07.57 Regs | 1,200,000 | GBP | 1,211,269 | 1,544,712 | 2.49 |
| GB00B84Z9V04 Uk 3.25% 12-22.1.44/Rpi | 1,000,000 | GBP | 948,500 | 1,497,440 | 2.41 |
| GB0032452392  Uk 4.25% 03-07.03.36 | 1,200,000 | GBP | 1,529,328 | 1,824,888 | 2.94 |
| GB00B3KJDS62 Uk 4.25% 09-07.09.39 | 200,000 | GBP | 250,124 | 321,630 | 0.52 |
| GB00B6460505  Uk 4.25% 10-7.12.40 | 1,000,000 | GBP | 1,209,443 | 1,636,150 | 2.64 |
| GB00B1VWPJ53 Uk 4.5% 07-07.12.42 | 900,000 | GBP | 1,251,612 | 1,560,690 | 2.52 |
| GB00BL68HJ26	Uk T Bill 0.125% 20-30.01.26 | 1,000,000 | GBP | 1,006,290 | 1,004,830 | 1.62 |
| GB00BMGR2791 Uk T Bill 0.125% 20-31.01.24 | 2,000,000 | GBP | 2,009,600 | 2,009,140 | 3.24 |
| GB00BMBL1G81 Uk T Bill 0.125% 20-31.01.28 | 1,000,000 | GBP | 998,940 | 997,160 | 1.61 |
| GB00BL68HH02 Uk T Bill 0.375% 20-22.10.30 | 1,600,000 | GBP | 1,615,368 | 1,604,896 | 2.59 |
| GB00BMBL1D50 Uk T Bill 0.50% 20-22.10.61 | 1,400,000 | GBP | 1,318,555 | 1,250,872 | 2.02 |
| GB00BMBL1F74 Uk T Bill 0.625% 20-22.10.50 | 2,950,000 | GBP | 2,848,325 | 2,741,759 | 4.42 |
| GB00BMGR2916 Uk T Bill 0.625% 20-31.07.35 | 1,800,000 | GBP | 1,815,084 | 1,790,748 | 2.89 |
| GB00BK5CVX03 Uk T Bill 0.625%% 19-07.06.25 | 1,600,000 | GBP | 1,647,087 | 1,645,616 | 2.65 |
| GB00BJQWYH73 Uk T Bill 1.25% 20-22.10.41 | 2,300,000 | GBP | 2,539,891 | 2,481,838 | 4.00 |
| GB00BJLR0J16	Uk T Bill 1.625% 19-22.10.54 | 900,000 | GBP | 1,034,937 | 1,097,172 | 1.77 |
| GB00B52WS153 Uk Tsy 4.5% 09-7.9.34 | 500,000 | GBP | 691,419 | 758,820 | 1.22 |
| GB00BFWFPP71 Uk Tsy Gilt 1.75% 18-22.01.49 | 800,000 | GBP | 812,496 | 971,624 | 1.57 |
| XS2022043256	United Util 2% 19-03.07.33 | 200,000 | GBP | 212,176 | 219,008 | 0.35 |
|  |  |  | 39,938,207 | 42,461,387 | 68.47 |
| Italy |  |  |  |  |  |
| IT0005398406	Italy 2.45% 20-01.09.50 /Btp Regs | 500,000 | EUR | 553,979 | 541,100 | 0.87 |
|  |  |  | 553,979 | 541,100 | 0.87 |
| Japan |  |  |  |  |  |
| XS2151206435	Dbj 1.125% 20-28.04.23 | 100,000 | GBP | 99,932 | 101,745 | 0.16 |
| XS0241265445	East Jap.Railway 4.5% 06-25.01.36 | 300,000 | GBP | 437,880 | 432,306 | 0.70 |
|  |  |  | 537,812 | 534,051 | 0.86 |
| Jersey |  |  |  |  |  |
| XS0471436088	Baa Fdg 6.75% 09-3.12.26 | 200,000 | GBP | 257,592 | 255,460 | 0.41 |
| XS1047788523	Gatwick Fdg 4.625% 14-27.03.34 | 100,000 | GBP | 124,250 | 121,888 | 0.20 |
|  |  |  | 381,842 | 377,348 | 0.61 |

Swisscanto (LU) Bond Fund Vision Responsible GBP

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible GBP
### Wertpapierbestand zum 31. Januar 2021
(Angaben in GBP)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| XS1387869438 | Australien Centro Ret 3.375% 16-07.04.26 | 500.000 | GBP | 533.720 | 550.620 | 0,89 |
|  |  |  |  | 533.720 | 550.620 | 0,89 |
| XS0810290832 | Cayman Inseln Yorkshire 3.625% 12-01.08.29 | 200.000 | GBP | 231.926 | 238.246 | 0,38 |
|  |  |  |  | 231.926 | 238.246 | 0,38 |
| XS2099267689 | China Cn Devt Ban 1.25% 20-21.01.23 | 300.000 | GBP | 300.319 | 303.238 | 0,49 |
|  |  |  |  | 300.319 | 303.238 | 0,49 |
| XS2295280411 | Deutschland Dt Bahn Fin 0.375% 21-03.12.26 | 250.000 | GBP | 248.442 | 248.285 | 0,40 |
|  |  |  |  | 248.442 | 248.285 | 0,40 |
| FR0014001MX9 | Frankreich Bfcm 0.875% 21-07.12.27 | 500.000 | GBP | 499.970 | 499.375 | 0,80 |
| FR0000486763 | Com.Fin.Foncier 5.5%01-26.1.27 | 200.000 | GBP | 260.572 | 258.082 | 0,42 |
| XS0123656836 | Reseau Ferre 5.25% 01-31.1.35 | 250.000 | GBP | 372.826 | 381.187 | 0,61 |
| XS0096412548 | Rff 5.25% 99-07.12.28 | 250.000 | GBP | 330.372 | 336.255 | 0,54 |
| XS0144628053 | Sncf 5.375% 02-18.03.27 | 350.000 | GBP | 445.294 | 445.662 | 0,72 |
| FR0014001J59 | Socgen 1.25% 21-07.12.27 | 500.000 | GBP | 498.330 | 496.940 | 0,80 |
| FR0013409166 | Vinci 2.25% 19-15.03.27 Regs | 100.000 | GBP | 106.576 | 109.045 | 0,18 |
|  |  |  |  | 2.513.940 | 2.526.546 | 4,07 |
| XS1895640404 | Großbritannien Anglian Wat 2.75% 18-26.10.29 | 200.000 | GBP | 212.712 | 228.648 | 0,37 |
| XS1472663670 | Barclays 3.25% 16-12.02.27 | 200.000 | GBP | 197.754 | 221.192 | 0,36 |
| XS0097283096 | British Telecom 5.75% 99-28 | 100.000 | GBP | 133.374 | 131.711 | 0,21 |
| XS0753789980 | Centrica 4.375% 12-13.3.29 | 300.000 | GBP | 370.479 | 370.959 | 0,60 |
| XS2266989149 | Close Broth 1.625% 20-03.12.30 | 200.000 | GBP | 197.970 | 203.156 | 0,33 |
| XS0091740018 | Ebrd 5.625% 98-07.12.28 | 150.000 | GBP | 204.900 | 209.336 | 0,34 |
| XS2237991240 | Experian Fi 0.739% 20-29.10.25 | 200.000 | GBP | 200.000 | 201.406 | 0,32 |
| XS0247840969 | Hsbc Bk 4.75% 06-24.3.46 | 50.000 | GBP | 61.623 | 69.724 | 0,11 |
| XS1716248197 | Hsbc Hldg 2.256% 17-13.11.26 | 300.000 | GBP | 308.250 | 317.085 | 0,51 |
| XS2034713516 | Ind Bk Cn 1.5% 19-31.07.22 | 500.000 | GBP | 504.720 | 505.610 | 0,82 |
| XS0094804126 | Lcr Finance 4.5% 99-28 Reg.S | 200.000 | GBP | 257.383 | 261.626 | 0,42 |
| XS2166022934 | Lg Grp Plc 4.50% 20-01.11.50 | 100.000 | GBP | 99.661 | 114.116 | 0,18 |
| XS2025842688 | Lloyds Bank 1.75% 19-11.07.24 | 500.000 | GBP | 515.930 | 515.965 | 0,83 |
| XS0742069726 | Motability 4.375% 12-08.02.27 | 100.000 | GBP | 119.030 | 122.103 | 0,20 |
| XS2284250284 | Natl Grid G 1.125% 21-14.01.33 | 200.000 | GBP | 198.432 | 197.360 | 0,32 |
| XS2284250441 | Natl Grid G 1.625% 21-14.01.43 | 300.000 | GBP | 298.197 | 296.742 | 0,48 |
| XS1795261822 | Natwest Gr 2.875% 18-19.09.26 | 200.000 | GBP | 198.458 | 215.176 | 0,35 |
| XS0236698972 | Net Rail Inf 4.375% 05-09.12.30 | 200.000 | GBP | 276.992 | 272.712 | 0,44 |
| XS0096874671 | Prudent.Crp 5.875% 99-11.5.29S | 200.000 | GBP | 271.754 | 278.956 | 0,45 |
| XS2177006983 | Reckitt 1.75% 20-19.05.32 | 100.000 | GBP | 98.746 | 106.824 | 0,17 |
| XS0169169355 | Seeboard Power 5.5% 03-26 Emtn | 300.000 | GBP | 373.206 | 374.430 | 0,60 |
| XS2182065149 | Sev Tr Util 2.0% 20-02.06.40 | 100.000 | GBP | 99.098 | 106.068 | 0,17 |
| XS0649291944 | Spd Fin Uk 5.875% 11-17.7.26 | 200.000 | GBP | 253.318 | 253.752 | 0,41 |

Swisscanto (LU) Bond Fund Vision Responsible GBP