# Swisscanto (LU) Bond Fund Vision Responsible CHF
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| CH0274758827 Mondelez 0.625% 15-30.12.21 | 2,000,000 | CHF | 2,004,000 | 2,017,800 | 0.79 |
| CH0383104335 Nestle 0.25% 17-04.10.27 | 2,500,000 | CHF | 2,456,000 | 2,595,625 | 1.02 |
| CH0267020045  Ny Life Gbl 0.375% 15-02.02.22 | 4,000,000 | CHF | 4,071,469 | 4,042,400 | 1.59 |
| CH0367206668 Verizon 0.375% 17-31.05.23 Regs | 4,750,000 | CHF | 4,778,025 | 4,839,062 | 1.91 |
| CH0545766518 Wells Fargo 0.75% 20-27.05.25 | 2,000,000 | CHF | 1,999,400 | 2,064,500 | 0.81 |
|  |  |  | 30,394,634 | 30,817,887 | 12.13 |
| Venezuela |  |  |  |  |  |
| CH0204567322 Corp Andina 1.375% 13-11.02.21 | 1,500,000 | CHF | 1,580,250 | 1,500,825 | 0.59 |
| CH0260067779 Corp Andina 1.5% 14-01.12.28 | 3,050,000 | CHF | 3,414,958 | 3,342,038 | 1.32 |
|  |  |  | 4,995,208 | 4,842,863 | 1.91 |
| Total - Bonds |  |  | 217,780,698 | 218,941,977 | 86.17 |
| Warrants |  |  |  |  |  |
| Switzerland |  |  |  |  |  |
| CH0473236351 Zurcher Kantona 10.1.25 Cert/Zkb | 820 | CHF | 8,200,000 | 7,173,393 | 2.82 |
|  |  |  | 8,200,000 | 7,173,393 | 2.82 |
| Total - Warrants | 8,200,000 | 7,173,393 | 2.82 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 225,980,698 | 226,115,370 | 88.99 |

Securities and money market instruments that are neither traded on an exchange nor on a regulated market
Bonds
USA
| CH0572327028 Athene Glo 0.85% 20-14.10.25 | 1,000,000 | CHF | 1,001,830 | 1,027,250 | 0.40 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 1,001,830 | 1,027,250 | 0.40 |
| Total - Bonds |  |  | 1,001,830 | 1,027,250 | 0.40 |
| Total - Securities and money market instruments that are neither traded |
| on an exchange nor on a regulated market	1,001,830 | 1,027,250 | 0.40 |

Investment funds
Luxembourg
| LU0866336125 | Swc(Lu)Bd Coco-Nth-Chf-Cap | 21,172 | CHF | 2,568,172 | 2,916,241 | 1.15 |
| --- | --- | --- | --- | --- | --- | --- |
| LU1506499356 | Swc(Lu)Bd Stghy-N-H-Chf-Cap | 46,925 | CHF | 4,896,963 | 5,120,391 | 2.02 |
| LU1637934073 | Swisscanto (Lu) Bond Fund Global Credit Opportunities Nth Chf | 52,648 | CHF | 5,275,896 | 5,857,134 | 2.30 |
| LU1637934313 | Swc(Lu)Bd Gl C-Nth-Chf-Cap | 48,078 | CHF | 4,857,292 | 6,064,078 | 2.39 |
|  |  |  |  | 17,598,323 | 19,957,844 | 7.86 |
| Total - Investment funds | 17,598,323 | 19,957,844 | 7.86 |
| TOTAL INVESTMENT PORTFOLIO | 244,580,851 | 247,100,464 | 97.25 |

Swisscanto (LU) Bond Fund Vision Responsible CHF

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible CHF
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| CH0183597266 | Australien Cba 1.625% 12-2.5.22 | 2.000.000 | CHF | 2.255.000 | 2.059.400 | 0,81 |
| CH0204477258 | Nab Aus 1.625% 13-05.09.23 | 2.000.000 | CHF | 2.153.000 | 2.105.000 | 0,83 |
| CH0404599224 | Nat Aus Bk 0.25% 18-13.03.24 | 3.250.000 | CHF | 3.254.875 | 3.317.437 | 1,31 |
| CH0409606362 | Trans Queen 1% 18-08.12.25 | 2.000.000 | CHF | 2.017.340 | 2.078.000 | 0,82 |
| CH0340912168 | Transurban 0.65% 16-02.11.26 | 1.000.000 | CHF | 997.500 | 1.023.750 | 0,40 |
| CH0282343760 | Westpac Bk 0.4% 15-09.06.23 | 2.750.000 | CHF | 2.759.625 | 2.807.063 | 1,10 |
|  |  |  |  | 13.437.340 | 13.390.650 | 5,27 |
| CH0401956898 | Bermudas Cbq Finance 0.697% 18-22.03.21 | 1.000.000 | CHF | 1.000.000 | 1.001.000 | 0,39 |
|  |  |  |  | 1.000.000 | 1.001.000 | 0,39 |
| CH0463112042 | Bolivien Fonplata 0.578% 19-11.03.24 | 750.000 | CHF | 750.000 | 759.750 | 0,30 |
|  |  |  |  | 750.000 | 759.750 | 0,30 |
| CH0418609589 | Cayman Inseln Banort 0.875% 18-14.12.21 | 2.000.000 | CHF | 1.995.000 | 1.998.900 | 0,79 |
|  |  |  |  | 1.995.000 | 1.998.900 | 0,79 |
| CH0496632628 | Chile Bc Sant Cl 0.135% 19-29.08.29 | 1.420.000 | CHF | 1.418.580 | 1.376.690 | 0,54 |
| CH0471298007 | Credito 0.4%% 19-22.11.24 | 2.535.000 | CHF | 2.545.875 | 2.564.153 | 1,01 |
|  |  |  |  | 3.964.455 | 3.940.843 | 1,55 |
| CH0026985520 | Dänemark Kommkrdt 2.875% 06-13.10.31 | 800.000 | CHF | 1.209.200 | 1.073.200 | 0,42 |
|  |  |  |  | 1.209.200 | 1.073.200 | 0,42 |
| CH0423279303 | Deutschland Comzbk 1.1% 18-11.07.25 | 2.000.000 | CHF | 2.004.360 | 2.091.000 | 0,82 |
| CH0385997108 | Dt Bahn Fin 0.45% 17-08.11.30 | 1.000.000 | CHF | 1.049.200 | 1.061.750 | 0,42 |
| CH0479514280 | Dt Bahn Fin 0.5%% 19-19.06.34 | 1.420.000 | CHF | 1.424.104 | 1.518.690 | 0,60 |
| CH0212937251 | Dt Bahn Fin 1.375% 13-24.7.23 | 2.500.000 | CHF | 2.673.000 | 2.626.875 | 1,03 |
| CH0026096567 | Hypobk Fra 3.125% 06-14.07.25 | 5.900.000 | CHF | 6.260.490 | 6.858.750 | 2,70 |
| CH0417086086 | Munhyp 0.5% 18-14.06.28 | 3.000.000 | CHF | 3.243.600 | 3.181.500 | 1,25 |
| CH0588488889 | Munhyp 0.50% 20-14.06.28 | 2.500.000 | CHF | 2.656.200 | 2.656.200 | 1,05 |
| CH0463112059 | Munhyp 0.55% 19-15.03.34 | 1.000.000 | CHF | 1.002.160 | 1.077.500 | 0,42 |
|  |  |  |  | 20.313.114 | 21.072.265 | 8,29 |
| CH0118532735 | Frankreich Afd 1.875% 10-12.11.29 | 6.305.000 | CHF | 7.977.493 | 7.476.154 | 2,94 |
| CH0418620180 | Bnpp 1% 18-06.06.25 | 1.750.000 | CHF | 1.757.088 | 1.832.687 | 0,72 |
| CH0310175598 | Ca Home Ln 0.1% 16-26.01.26 | 5.000.000 | CHF | 5.013.700 | 5.131.250 | 2,02 |
| CH0305398247 | Ca Home Ln 0.25% 15-18.06.26 | 25.000 | CHF | 25.525 | 25.919 | 0,01 |
| CH0243273759 | Ca Home Ln 1.125% 14-05.06.24 | 970.000 | CHF | 1.045.640 | 1.025.048 | 0,40 |
| CH0127860192 | Cades 2.375% 11-19.04.23 | 3.000.000 | CHF | 3.022.500 | 3.199.500 | 1,26 |
| CH0506071346 | Cdc 0.0% 20-16.06.26 | 2.600.000 | CHF | 2.646.228 | 2.666.300 | 1,05 |
| CH0204477290 | Crh 1.375% 13-15.03.23 | 2.000.000 | CHF | 2.198.000 | 2.084.500 | 0,82 |
| CH0148606137 | Crh 2.375% 12-5.3.24 | 1.150.000 | CHF | 1.394.375 | 1.256.662 | 0,50 |

Swisscanto (LU) Bond Fund Vision Responsible CHF