# Swisscanto (LU) Bond Fund Responsible Global Corporate
| 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 |
| XS1395052639	Std Chart 4.05% 16-12.04.26 | 1,600,000 | USD | 1,703,840 | 1,809,216 | 0.45 |
| USG84228EH74	Std Chart 6.0% 20-Perp | 200,000 | USD | 208,010 | 216,978 | 0.05 |
| XS2181959110	Swiss Re Fi 2.714% 20-04.06.52 | 1,500,000 | EUR | 1,891,506 | 2,034,854 | 0.51 |
| XS2114778140	United Util 1.75% 20-10.02.38 | 1,300,000 | GBP | 1,672,159 | 1,864,064 | 0.47 |
| XS2225204010	Vodafone 3.0% 20-27.08.80 | 750,000 | EUR | 894,092 | 945,955 | 0.24 |
| US92857WBJ80	Vodafone 4.125% 18-30.05.25 | 800,000 | USD | 816,664 | 909,280 | 0.23 |
| US92857WBS89 Vodafone 4.875% 19-19.06.49 | 1,000,000 | USD | 1,144,760 | 1,282,838 | 0.32 |
| XS1888180640	Vodafone 6.25% 18-03.10.78 | 850,000 | USD | 913,268 | 940,754 | 0.23 |
|  |  |  | 38,205,605 | 41,064,508 | 10.25 |
| Ireland |  |  |  |  |  |
| XS1385999492	Cloverie 5.625% 16-24.06.46 | 1,500,000 | USD | 1,727,115 | 1,741,185 | 0.44 |
| XS2168478068	Crh Smw Fin 1.25% 20-05.11.26 | 750,000 | EUR | 814,196 | 972,306 | 0.24 |
| US36164QNA21	Ge Cap Intl 4.418% 16-15.11.35 | 1,200,000 | USD | 1,245,179 | 1,407,576 | 0.35 |
| US47837RAA86	Johnson Con 1.75% 20-15.09.30 | 1,300,000 | USD | 1,295,957 | 1,299,857 | 0.32 |
|  |  |  | 5,082,447 | 5,420,924 | 1.35 |
| Israel |  |  |  |  |  |
| IL0060001943	Israel 5% 14-12.11.24 144A/Regs | 1,000,000 | USD | 1,085,833 | 1,131,610 | 0.28 |
| US46507NAE04	Israel Elec 6.875% 13-21.6.23 | 700,000 | USD | 735,000 | 792,533 | 0.20 |
|  |  |  | 1,820,833 | 1,924,143 | 0.48 |
| Italy |  |  |  |  |  |
| XS2201857534	Assgen 2.429% 20-14.07.31 | 1,000,000 | EUR | 1,132,621 | 1,305,228 | 0.33 |
| US26874RAG39	Eni 4% 18-12.09.23 | 800,000 | USD | 795,704 | 868,808 | 0.22 |
| XS2022424993	Isp 1.75% 19-04.07.29 | 1,000,000 | EUR | 1,158,123 | 1,314,413 | 0.33 |
| XS2289133758	Unicredit 0.85% 21-19.01.31 | 1,900,000 | EUR | 2,307,458 | 2,292,175 | 0.57 |
| XS2190134184	Unicredit 1.25% 20-16.06.26 | 1,000,000 | EUR | 1,195,280 | 1,257,737 | 0.31 |
|  |  |  | 6,589,186 | 7,038,361 | 1.76 |
| Japan |  |  |  |  |  |
| US86562MBM10 Sumibk 2.696% 19-16.07.24 | 1,800,000 | USD | 1,819,800 | 1,923,660 | 0.48 |
| US86562MBP41	Sumibk 3.04% 19-16.07.29 | 1,800,000 | USD | 1,832,400 | 1,976,382 | 0.49 |
| XS2197349645	Takeda Phar 1.375% 20-09.07.32 | 1,000,000 | EUR | 1,123,363 | 1,303,272 | 0.33 |
| XS2198582301	Takeda Phar 2.0% 20-09.07.40 | 1,000,000 | EUR | 1,116,728 | 1,368,828 | 0.34 |
| US874060BD74	Takeda Phar 3.375% 20-09.07.60 | 1,000,000 | USD | 1,003,666 | 1,068,810 | 0.27 |
|  |  |  | 6,895,957 | 7,640,952 | 1.91 |
| Jersey |  |  |  |  |  |
| US05607MAA53	Baa Fdg 4.875% 11-15.7.21 | 1,100,000 | USD | 1,106,369 | 1,120,447 | 0.28 |
| XS1197775692	Delphi Auto 1.5% 15-10.03.25 | 750,000 | EUR | 876,805 | 964,005 | 0.24 |
| XS1485603747	Delphi Auto 1.6% 16-15.09.28 | 750,000 | EUR | 881,788 | 995,359 | 0.25 |
| USG91703AK72	Ubs Grp Fdg 4.125% 16-15.04.26 | 1,200,000 | USD | 1,281,360 | 1,377,900 | 0.34 |
|  |  |  | 4,146,322 | 4,457,711 | 1.11 |
| Luxembourg |  |  |  |  |  |
| XS2248826294	Adler Group 2.75% 20-13.11.26 | 1,000,000 | EUR | 1,168,038 | 1,224,668 | 0.30 |
| XS2199627030	B&M Eur Val 3.625% 20-15.07.25 | 1,000,000 | GBP | 1,259,832 | 1,423,638 | 0.35 |
| XS2002532724	Becton 1.208%% 19-04.06.26 | 1,000,000 | EUR | 1,274,184 | 1,272,924 | 0.32 |
| XS2050404636	Dh Euro 0.2% 19-18.03.26 | 500,000 | EUR | 502,160 | 612,589 | 0.15 |
| US23291KAH86	Dh Euro 2.60% 19-15.11.29 | 1,000,000 | USD | 1,076,660 | 1,075,740 | 0.27 |
| XS2271225281	Gr City Pr 1.50% 20-Perp | 1,100,000 | EUR | 1,320,251 | 1,307,390 | 0.33 |
| XS2197076651	Helvetia Eu 2.75% 20-30.09.41 | 1,750,000 | EUR | 2,057,134 | 2,349,525 | 0.59 |
| XS2081615473	Holcim Fin 0.5% 19-29.11.26 | 750,000 | EUR | 749,321 | 930,437 | 0.23 |
| XS2261215011	Holcim Fin 0.5% 20-23.4.31 Regs | 1,500,000 | EUR | 1,771,260 | 1,828,965 | 0.46 |

Swisscanto (LU) Bond Fund Responsible Global Corporate

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Corporate
### 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 |  |
| --- | --- |
| USQ04578AG72 | Australien Apt Pipelin 4.25% 17-15.07.27 | 1.500.000 | USD | 1.557.660 | 1.719.495 | 0,43 |
| XS2050933972 | Rabobk Nl A 3.25% 19-Perp | 200.000 | EUR | 232.942 | 246.525 | 0,06 |
| AU3CB0243764 | Telstra 4% 17-19.04.27 | 2.100.000 | AUD | 1.577.197 | 1.882.990 | 0,47 |
| USQ98236AC80 | Woodside Fin 3.7% 16-15.09.26 | 1.530.000 | USD | 1.531.466 | 1.668.863 | 0,42 |
|  |  |  |  | 4.899.265 | 5.517.873 | 1,38 |
| BE0974365976 | Belgien Kbc 0.375% 20-16.06.27 | 500.000 | EUR | 563.102 | 615.815 | 0,16 |
| BE0002592708 | Kbc 4.25% 18-Perp | 200.000 | EUR | 239.650 | 253.987 | 0,06 |
| BE6321076711 | Lonza Fin I 1.625% 20-21.04.27 | 300.000 | EUR | 324.028 | 398.194 | 0,10 |
|  |  |  |  | 1.126.780 | 1.267.996 | 0,32 |
| US01609WAT99 | Cayman Inseln Alibaba Grp 3.4% 17-06.12.27 | 2.000.000 | USD | 2.068.400 | 2.219.760 | 0,55 |
| US01609WAV46 | Alibaba Grp 4.2% 17-06.12.47 | 1.000.000 | USD | 1.078.047 | 1.184.230 | 0,30 |
| XS1391086987 | Ckh Fin 16 2% 16-06.04.28 Regs | 700.000 | EUR | 836.573 | 963.665 | 0,24 |
| US81180WAZ41 | Seagate Hdd 4.091% 01.06.29 144A | 812.000 | USD | 773.162 | 848.516 | 0,21 |
| US81180WAR25 | Seagate Hdd 4.875% 15-01.06.27 | 678.000 | USD | 740.702 | 752.783 | 0,19 |
| US88032XAV64 | Tencent Hol 3.24% 20-03.06.50 | 750.000 | USD | 749.572 | 755.355 | 0,19 |
| US88032XAD66 | Tencent Hol 3.8% 15-11.02.25 | 500.000 | USD | 528.400 | 546.660 | 0,14 |
| US88032XAN49 | Tencent Hol 3.975% 19-11.04.29 | 500.000 | USD | 527.069 | 563.650 | 0,14 |
|  |  |  |  | 7.301.925 | 7.834.619 | 1,96 |
| XS2010036874 | Dänemark Orsted 1.75% 19-09.12.3019 | 100.000 | EUR | 118.907 | 125.092 | 0,03 |
|  |  |  |  | 118.907 | 125.092 | 0,03 |
| DE000A289FK7 | Deutschland Allianz 2.625% 20-Perp | 1.000.000 | EUR | 1.176.227 | 1.229.515 | 0,31 |
| USX10001AA78 | Allianz 3.50% 20-Perp Regs | 2.000.000 | USD | 2.036.250 | 2.019.300 | 0,50 |
| DE000CZ45V82 | Comzbk 0.375% 20-01.09.27 | 1.500.000 | EUR | 1.760.785 | 1.838.059 | 0,46 |
| DE000A289XJ2 | Daimler 2.0% 20-22.08.26 | 1.000.000 | EUR | 1.076.832 | 1.341.796 | 0,34 |
| DE000DL19VD6 | Deut Bk 1.375% 20-10.06.26 | 1.000.000 | EUR | 1.134.910 | 1.285.680 | 0,32 |
| DE000DL19VS4 | Deut Bk 1.75% 20-19.11.30 | 1.000.000 | EUR | 1.186.861 | 1.266.363 | 0,32 |
| DE000A2TSDE2 | Deut Tel 1.75% 19-25.03.31 | 500.000 | EUR | 612.861 | 698.082 | 0,17 |
| XS2198574209 | Hanno Rueck 1.75% 20-08.10.40 | 100.000 | EUR | 111.713 | 129.882 | 0,03 |
| XS2194192527 | Infineon Te 2.0% 20-24.06.32 | 500.000 | EUR | 556.242 | 687.427 | 0,17 |
| XS2011260705 | Merck Kgaa 2.875% 19-25.06.79 | 2.000.000 | EUR | 2.281.987 | 2.674.165 | 0,67 |
| XS2221845683 | Munich Re 1.25% 20-26.05.41 | 100.000 | EUR | 117.139 | 124.405 | 0,03 |
|  |  |  |  | 12.051.807 | 13.294.674 | 3,32 |
| XS2226645278 | Finnland Sampo Bk 2.50% 20-03.09.52 | 1.800.000 | EUR | 2.290.826 | 2.352.909 | 0,59 |
|  |  |  |  | 2.290.826 | 2.352.909 | 0,59 |
| XS1134541306 | Frankreich Axa 3.941%(Frn) 14-Perp | 1.500.000 | EUR | 1.809.493 | 2.023.155 | 0,51 |
| USF1058YHX97 | Bnpp 7.195% 07-Perp Regs | 1.800.000 | USD | 1.948.500 | 1.973.862 | 0,49 |
| FR0013534674 | Bpce 0.50% 20-15.09.27 | 1.600.000 | EUR | 1.874.589 | 1.965.358 | 0,49 |
| US05578UAB08 | Bpce Us 5.15% 14-21.07.24 | 1.500.000 | USD | 1.646.663 | 1.701.350 | 0,43 |

Swisscanto (LU) Bond Fund Responsible Global Corporate