# Swisscanto (LU) Bond Fund Vision Responsible USD
| 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 |
| Sweden |  |  |  |  |  |
| XS2251170390	Kommuninv 0.125% 20-20.07.22 | 500,000 | USD | 499,010 | 499,540 | 0.47 |
|  |  |  | 499,010 | 499,540 | 0.47 |
| Switzerland |  |  |  |  |  |
| USH42097BT36	Ubs Group F 1.364% 20-30.01.27 | 250,000 | USD | 250,000 | 252,180 | 0.24 |
|  |  |  | 250,000 | 252,180 | 0.24 |
| United Arab Emirates |  |  |  |  |  |
| XS2280635256	Emiratefrn 1.638% 21-13.01.26 | 500,000 | USD | 500,000 | 509,470 | 0.48 |
|  |  |  | 500,000 | 509,470 | 0.48 |
| USA |  |  |  |  |  |
| US817826AF77	7-Eleven In 2.50% 21-10.02.41 | 550,000 | USD | 544,010 | 543,141 | 0.51 |
| US00287YBX67	Abbvie 3.20% 20-21.11.29 | 700,000 | USD | 699,825 | 776,300 | 0.72 |
| US00724PAC32	Adobe Sys 2.15% 20-01.02.27 | 300,000 | USD | 299,805 | 320,187 | 0.30 |
| XS2281989785	Agri Bc Ny 1.25% 21-19.01.26 | 600,000 | USD | 598,842 | 602,370 | 0.56 |
| US02079KAH05	Alphabet 0.45% 20-15.08.25 | 200,000 | USD | 199,802 | 199,188 | 0.19 |
| US02079KAD90	Alphabet 1.10% 20-15.08.30 | 200,000 | USD | 199,452 | 193,694 | 0.18 |
| US02079KAF49	Alphabet 2.05% 20-15.08.50 | 150,000 | USD | 148,733 | 136,440 | 0.13 |
| US025816BW85  Am Express 3.7% 18-03.08.23 | 500,000 | USD | 499,480 | 540,040 | 0.50 |
| US03027XBJ81	American Tc 1.50% 20-31.01.28 | 500,000 | USD | 499,855 | 498,535 | 0.47 |
| US03027XAX84	American Tc 2.75% 19-15.01.27 | 400,000 | USD | 399,352 | 431,740 | 0.40 |
| US031162CW82  Amgen 2.30% 20-25.02.31 | 600,000 | USD | 597,852 | 625,104 | 0.58 |
| US00206RKG64	At&T Inc 1.65% 20-01.02.28 | 300,000 | USD | 299,622 | 301,818 | 0.28 |
| US00206RKF81	At&T Inc 3.50% 20-01.02.61 | 200,000 | USD | 199,872 | 190,712 | 0.18 |
| US00206RMC33  At&T Inc 3.50% 20-15.09.53 144A | 500,000 | USD | 438,042 | 481,170 | 0.45 |
| US09062XAH61	Biogen Inc 2.25% 20-01.05.30 | 500,000 | USD | 513,053 | 515,745 | 0.48 |
| US06051GEU94	Boa 3.3%13-11.1.23 | 600,000 | USD | 601,662 | 634,764 | 0.59 |
| US10112RBB96	Boston Prop 3.40% 19-21.06.29 | 250,000 | USD | 249,537 | 276,990 | 0.26 |
| US110122CP17	Bristol Mye 3.40% 20-26.07.29 | 150,000 | USD | 148,763 | 171,603 | 0.16 |
| US110122CQ99	Bristol Mye 4.125% 20-15.06.39 | 100,000 | USD | 99,658 | 124,109 | 0.12 |
| US11135FBB67	Broadcom 3.15% 20-15.11.25 | 250,000 | USD | 249,660 | 271,423 | 0.25 |
| USU07265AC20	Byr Us F Ii 3.875% 18-15.12.23 | 400,000 | USD | 398,696 | 436,252 | 0.41 |
| US15089QAJ31	Celanese Us 3.50% 19-08.05.24 | 150,000 | USD | 149,843 | 162,221 | 0.15 |
| US166764BW97  Chevron 1.554% 20-11.05.25 | 300,000 | USD | 300,000 | 310,158 | 0.29 |
| US172967MF56	Citigp 3.352%(Frn) 19-24.04.25 | 450,000 | USD | 450,000 | 487,093 | 0.46 |
| US191216CU25	Coca Cola 1.45% 20-01.06.27 | 150,000 | USD | 149,819 | 153,726 | 0.14 |
| US20030NDN84  Comcast 1.50% 20-15.02.31 | 600,000 | USD | 597,978 | 582,348 | 0.54 |
| US20030NDP33	Comcast 2.45% 20-15.08.52 | 250,000 | USD | 248,025 | 231,848 | 0.22 |
| US22822VAT89	Crown Cast 2.25% 20-15.01.31 | 400,000 | USD | 399,320 | 407,104 | 0.38 |
| US126650CU24	Cvs Health 2.875% 16-01.06.26 | 500,000 | USD | 487,350 | 546,450 | 0.51 |
| US126650DQ03	Cvs Health 1.875% 20-28.02.31 | 300,000 | USD | 299,964 | 297,831 | 0.28 |
| US251526CF47	Deutsche Bank 3.729%14.01.32 | 600,000 | USD | 600,000 | 598,764 | 0.56 |
| US532457BV93	Eli Lilly 3.375% 19-15.03.29 | 200,000 | USD | 199,692 | 229,614 | 0.21 |
| US37045VAV27	General Mot 6.125% 20-01.10.25 | 250,000 | USD | 249,747 | 301,593 | 0.28 |
| US40434LAB18	Hp 3.0% 20-17.06.27 | 500,000 | USD | 498,590 | 549,405 | 0.51 |
| US4581X0DQ82  Iadb 0.625% 20-16.09.27 | 500,000 | USD | 499,110 | 493,000 | 0.46 |
| US4581X0DS49	Iadb 1.125% 21-13.01.31 | 500,000 | USD | 497,365 | 495,535 | 0.46 |
| US4581X0DG01  Iadb 2.25% 19-18.06.29 | 500,000 | USD | 499,110 | 548,065 | 0.51 |
| US459200KH39	Ibm Corp 1.70% 20-15.05.27 | 300,000 | USD | 299,445 | 309,207 | 0.29 |
| US459058JL88	Intl Bk Rec 0.50% 20-28.10.25 | 1,000,000 | USD | 998,870 | 999,830 | 0.93 |
| US459058JN45	Intl Bk Rec 0.75% 20-24.11.27 | 500,000 | USD | 499,320 | 496,630 | 0.46 |

Swisscanto (LU) Bond Fund Vision Responsible USD

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible USD
### 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 |  |
| --- | --- |
| US961214EL30 | Australien Westpac Bk 2.65% 20-16.01.30 | 200.000 | USD | 199.912 | 220.978 | 0,21 |
|  |  |  |  | 199.912 | 220.978 | 0,21 |
| BE6322164920 | Belgien Belgium 1.0% 20-28.05.30 | 800.000 | USD | 796.064 | 782.792 | 0,73 |
|  |  |  |  | 796.064 | 782.792 | 0,73 |
| XS2230306537 | Bermudas Cbq Finance 2.0% 20-15.09.25 | 600.000 | USD | 597.648 | 607.410 | 0,57 |
|  |  |  |  | 597.648 | 607.410 | 0,57 |
| USG8201NAG72 | Britische Jungferninseln Sinopec 2.5% 17-13.09.22 Regs | 600.000 | USD | 595.560 | 614.652 | 0,57 |
|  |  |  |  | 595.560 | 614.652 | 0,57 |
| XS2186093766 | Cayman Inseln China Mengn 1.875% 20-17.06.25 | 200.000 | USD | 199.052 | 201.726 | 0,19 |
| XS2233188353 | Qnb Fin 1.625% 20-22.09.25 | 700.000 | USD | 698.194 | 709.793 | 0,66 |
|  |  |  |  | 897.246 | 911.519 | 0,85 |
| US04522KAC09 | China Asian Infra 0.25% 20-29.09.23 | 300.000 | USD | 299.409 | 300.177 | 0,28 |
| USY15025AA02 | China 0.40% 20-21.10.23 | 200.000 | USD | 199.852 | 200.550 | 0,19 |
| XS2237442574 | New Develop 0.625% 20-29.09.25 | 500.000 | USD | 498.570 | 498.575 | 0,46 |
|  |  |  |  | 997.831 | 999.302 | 0,93 |
| US23636BAV18 | Dänemark Dsk Bk 3.244% 19-20.12.25 | 200.000 | USD | 200.000 | 215.202 | 0,20 |
| XS2291068992 | Kommkrdt 0.50% 21-28.01.26 | 400.000 | USD | 398.156 | 398.616 | 0,37 |
|  |  |  |  | 598.156 | 613.818 | 0,57 |
| US500769JH85 | Deutschland Kfw 0.25% 20-19.10.23 | 200.000 | USD | 199.866 | 200.146 | 0,18 |
| US500769JF20 | Kfw 0.375% 20-18.07.25 | 300.000 | USD | 298.767 | 298.845 | 0,28 |
| XS2270152098 | Ldkr B-W 0.50% 20-08.12.25 | 1.200.000 | USD | 1.196.832 | 1.196.904 | 1,12 |
| US515110BY94 | Lwf Rentbk 0.875% 20-03.09.30 | 500.000 | USD | 498.665 | 484.810 | 0,45 |
|  |  |  |  | 2.194.130 | 2.180.705 | 2,03 |
| USP3579ECF27 | Dominikanische Republik Dominican Rep 4.50% 30.01.30 Regs | 350.000 | USD | 366.524 | 365.596 | 0,34 |
|  |  |  |  | 366.524 | 365.596 | 0,34 |
| XS2177026155 | Finnland Finland Gov 0.875% 20-20.05.30 | 800.000 | USD | 798.168 | 777.816 | 0,73 |
| XS2068940753 | Finnvera 1.625% 19-23.10.24 | 300.000 | USD | 298.425 | 313.587 | 0,29 |
| XS2289129483 | Muni Fin 0.625% 21-20.03.26 | 500.000 | USD | 498.100 | 501.030 | 0,47 |
| US65562QBQ73 | Nib 0.50% 21-21.01.26 | 700.000 | USD | 697.039 | 698.866 | 0,65 |
|  |  |  |  | 2.291.732 | 2.291.299 | 2,14 |
| US09659X2E17 | Frankreich Bnpp 3.5% 18-01.03.23 | 700.000 | USD | 698.502 | 743.211 | 0,69 |

Swisscanto (LU) Bond Fund Vision Responsible USD