# 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 |
| US478160CJ19	Jnj 2.625% 17-15.01.25 | 100,000 | USD | 99,983 | 107,943 | 0.10 |
| US478160CE22	Jnj 2.95% 17-03.03.27 | 700,000 | USD | 699,279 | 784,938 | 0.73 |
| US24422EVJ53	John Deere 0.40% 20-10.10.23 | 300,000 | USD | 299,652 | 300,984 | 0.28 |
| US46647PAF36	Jpmorgan Ch 3.54% 17-01.05.28 | 1,000,000 | USD | 999,548 | 1,133,210 | 1.06 |
| US494368CC54	Kimberly-Cl 1.05% 20-15.09.27 | 200,000 | USD | 200,000 | 201,786 | 0.19 |
| US494368CA98	Kimberly-Cl 2.875% 20-07.02.50 | 300,000 | USD | 299,040 | 324,207 | 0.30 |
| US501044DQ10	Kroger Co 1.70% 21-15.01.31 | 250,000 | USD | 249,427 | 247,750 | 0.23 |
| US57636QAL86	Mastercard 3.65% 19-01.06.49 | 300,000 | USD | 299,565 | 360,600 | 0.34 |
| US58013MFM10  Mcdonalds 2.125% 20-01.03.30 | 200,000 | USD | 199,892 | 206,950 | 0.19 |
| US58013MFB54	Mcdonalds 3.5% 17-01.03.27 | 750,000 | USD | 769,710 | 853,867 | 0.80 |
| US581557BQ70	Mckesson 0.90% 20-03.12.25 | 400,000 | USD | 399,844 | 400,112 | 0.37 |
| US58933YAZ88	Merck 1.45% 20-24.06.30 | 600,000 | USD | 594,846 | 594,780 | 0.56 |
| US6174468V45	Morgan Stan 0.985% 20-10.12.26 | 400,000 | USD | 400,000 | 399,716 | 0.37 |
| USU74078BY87	Nestle 3.5% 18-24.09.25 | 350,000 | USD | 366,498 | 392,759 | 0.37 |
| USU74078CD32	Nestle 4% 18-24.09.48 | 600,000 | USD | 591,942 | 759,080 | 0.71 |
| US66989HAQ11  Novartis Ca 2.0% 20-14.02.27 | 400,000 | USD | 399,636 | 424,156 | 0.40 |
| US66989HAS76	Novartis Ca 2.75% 20-14.08.50 | 400,000 | USD | 390,848 | 421,176 | 0.39 |
| US742718EV74	P&G 2.85% 17-11.08.27 | 1,250,000 | USD | 1,247,412 | 1,402,700 | 1.31 |
| US713448EZ78	Pepsico 1.625% 20-01.05.30 | 250,000 | USD | 248,922 | 251,110 | 0.23 |
| US713448EP96	Pepsico 2.875% 19-15.10.49 | 400,000 | USD | 393,032 | 422,130 | 0.39 |
| US713448DY13	Pepsico 3% 17-15.10.27 | 150,000 | USD | 149,576 | 167,880 | 0.16 |
| US717081EY56	Pfizer 1.70% 20-28.05.30 | 200,000 | USD | 199,378 | 202,784 | 0.19 |
| US717081EA70	Pfizer 3% 16-15.12.26 | 500,000 | USD | 507,900 | 559,790 | 0.52 |
| US74005PBT03	Praxair 1.10% 20-10.08.30 | 300,000 | USD | 299,349 | 288,606 | 0.27 |
| US74256LEK17	Prin 0.875% 21-12.1.26 144A | 700,000 | USD | 699,216 | 698,201 | 0.65 |
| US744320BH48	Pruden Fin 3.70% 20-01.10.50 | 200,000 | USD | 200,000 | 209,920 | 0.20 |
| US74977SDJ87	Rabobk Ny 1.004% 20-24.09.26 | 800,000 | USD | 800,000 | 802,944 | 0.75 |
| US824348BJ44	Sherwin Wil 2.95% 19-15.08.29 | 500,000 | USD | 498,335 | 546,005 | 0.51 |
| US855244AZ28	Starbucks 2.55% 20-15.11.30 | 400,000 | USD | 398,900 | 424,028 | 0.40 |
| USU88868AJ08	T-Mobile Us 2.55% 20-15.02.31 | 400,000 | USD | 399,172 | 410,816 | 0.38 |
| US91324PDX78	Unh Grp 2.0% 20-15.05.30 | 150,000 | USD | 148,736 | 155,454 | 0.15 |
| US91324PDS83	Unh Grp 2.875% 19-15.08.29 | 200,000 | USD | 199,946 | 221,950 | 0.21 |
| US91324PDT66	Unh Grp 3.5% 19-15.08.39 | 150,000 | USD | 148,524 | 170,829 | 0.16 |
| US904764BK20	Unilev Cap 1.375% 20-14.09.30 | 150,000 | USD | 149,902 | 148,566 | 0.14 |
| US912828Z948	Usa 1.50% 20-15.02.30 / Tbo | 1,000,000 | USD | 1,076,098 | 1,044,297 | 0.97 |
| US912828XB14	Usa 2.125% 15-15.05.25 /Tbo | 3,000,000 | USD | 3,087,844 | 3,230,625 | 3.01 |
| US9128284V99	Usa 2.875% 18-15.8.28 /Tbo | 6,500,000 | USD | 6,892,793 | 7,480,586 | 6.98 |
| US912810QA97	Usa 3.5% 09-15.02.39 Tbo | 2,000,000 | USD | 2,688,477 | 2,639,219 | 2.46 |
| US912810EY02	Usa 6.5% 96-26 Tsy Notes | 760,000 | USD | 1,084,304 | 1,018,162 | 0.95 |
| US92343VDY74	Verizon Com 4.125% 17-16.03.27 | 700,000 | USD | 730,016 | 822,038 | 0.77 |
| US91533BAC46	Viatris 27 2.30% 20-22.06.27 144A | 100,000 | USD | 99,955 | 105,657 | 0.10 |
| US91533BAF76	Viatris 4% 20-22.06.50 144A | 150,000 | USD | 149,610 | 167,741 | 0.16 |
| US931142EM13	Walmart 3.05% 19-08.07.26 | 200,000 | USD | 199,736 | 223,704 | 0.21 |
| US931142ED14	Walmart 3.55% 18-26.06.25 | 400,000 | USD | 398,848 | 450,180 | 0.42 |
| US254687FV35	Walt Disney 1.75% 20-13.01.26 | 300,000 | USD | 299,223 | 312,534 | 0.29 |
| US254687GA88	Walt Disney 3.80% 20-13.05.60 | 200,000 | USD | 199,714 | 238,144 | 0.22 |
| US94106LBN82	Waste Mngt 1.15% 20-15.03.28 | 100,000 | USD | 99,937 | 99,167 | 0.09 |
|  |  |  | 46,763,686 | 49,301,528 | 46.00 |

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