# Swisscanto (LU) Bond Fund Responsible Global Convertible
| 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 |
| Shares |  |  |  |  |  |
| USA |  |  |  |  |  |
| US0605056821	Bk Of America Co.7.25%-L-/Pref | 1,600 | USD | 2,418,764 | 2,340,448 | 0.79 |
| US9497468044	Wells Fargo /Pfd Conv | 1,500 | USD | 2,163,114 | 2,166,000 | 0.74 |
|  |  |  | 4,581,878 | 4,506,448 | 1.53 |
| Total - Shares |  |  | 4,581,878 | 4,506,448 | 1.53 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 241,688,015 | 278,352,241 | 94.38 |

Securities and money market instruments that are neither traded on an exchange nor on a regulated market
| Bonds |  |
| --- | --- |
| XS1762847066 | Japan Cyberagent 0% 18-19.02.25 /Cv | 50,000,000 | JPY | 521,540 | 596,346 | 0.20 |
| XS1876049823 | Digital Gar 0% 18-14.09.23 /Cv | 60,000,000 | JPY | 604,607 | 585,019 | 0.20 |
| XS1828118403 | Gmo Pg 0% 18-19.06.23 /Cv | 40,000,000 | JPY | 446,762 | 759,039 | 0.26 |
| XS2270388700 | Maruwa Unyu 0% 20-17.12.25 /Cv | 40,000,000 | JPY | 413,456 | 422,339 | 0.14 |
| XS1689662705 | Medipal 0% 17-07.10.22 /Cv | 100,000,000 | JPY | 1,058,417 | 1,015,158 | 0.34 |
| XS2286418046 | Menicon 0% 21-29.01.25 Conv | 20,000,000 | JPY | 209,747 | 208,781 | 0.07 |
| XS2267079643 | Relo Hldg 0% 20-17.12.27 /Cv | 60,000,000 | JPY | 634,541 | 608,625 | 0.21 |
| XS2273922158 | Seiren Co 0% 20-29.12.25 /Cv | 40,000,000 | JPY | 404,971 | 418,197 | 0.14 |
| XS1577582684 | Senko Co 0% 17-28.03.22 /Cv | 50,000,000 | JPY | 474,954 | 527,002 | 0.18 |
| XS1916285783 | Ship Health 0% 18-13.12.23 /Cv | 100,000,000 | JPY | 1,003,271 | 1,166,130 | 0.40 |
| XS2008155488 | Yaoko 0% 19-20.06.24/Cv Regs | 50,000,000 | JPY | 656,298 | 570,977 | 0.19 |
|  |  |  |  | 6,428,564 | 6,877,613 | 2.33 |
| XS2133036603 | Luxembourg Citigr Mark 0% 20-25.07.24 /Cv | 4,000,000 | HKD | 521,285 | 576,059 | 0.20 |
|  |  |  |  | 521,285 | 576,059 | 0.20 |
| Total - Bonds |  |  |  | 6,949,849 | 7,453,672 | 2.53 |
| Total - Securities and money market instruments that are neither traded |  |  |  |
| on an exchange nor on a regulated market | 6,949,849 | 7,453,672 | 2.53 |
| TOTAL INVESTMENT PORTFOLIO | 248,637,864 | 285,805,913 | 96.91 |

Swisscanto (LU) Bond Fund Responsible Global Convertible

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Convertible
### 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
| Aktien |  |  |
| --- | --- | --- |
|  | Vereinigte Staaten von Amerika |
| US0605056821 | Bk Of America Co.7.25%-L-/Pref | 1.600 | USD | 2.418.764 | 2.340.448 | 0,79 |
| US9497468044 | Wells Fargo /Pfd Conv | 1.500 | USD | 2.163.114 | 2.166.000 | 0,74 |
|  |  |  |  | 4.581.878 | 4.506.448 | 1,53 |
| Total Aktien |  |  |  | 4.581.878 | 4.506.448 | 1,53 |
| Anleihen |  |  |  |  |  |  |
|  | Amerikanische Jungferninseln |  |  |  |  |  |
| XS2156581550 | Best Path 0% 20-18.05.21 /Cv | 8.000.000 | HKD | 1.189.798 | 1.647.891 | 0,56 |
|  |  |  |  | 1.189.798 | 1.647.891 | 0,56 |
|  | Australien |  |  |  |  |  |
| XS2250347700 | Flght Cent2.50%20-17.11.27/Cv | 800.000 | AUD | 699.748 | 661.938 | 0,22 |
| XS1785357739 | Seven Grp 2.2% 18-05.03.25 /Cv | 1.000.000 | AUD | 869.090 | 875.049 | 0,30 |
|  |  |  |  | 1.568.838 | 1.536.987 | 0,52 |
|  | Belgien |  |  |  |  |  |
| BE0002259282 | Cofinimmo 0.1875% 15.9.21 /Cv | 7.000 | EUR | 1.146.684 | 1.250.651 | 0,42 |
| BE6322623669 | Umicore 0% 20-23.06.25 /Cv | 500.000 | EUR | 563.725 | 664.933 | 0,23 |
|  |  |  |  | 1.710.409 | 1.915.584 | 0,65 |
|  | Bermudas |  |  |  |  |  |
| US472145AE19 | Jaz Invs 2% 20-15.6.26 Cv 144A | 1.000.000 | USD | 1.000.057 | 1.263.830 | 0,43 |
| US62886HAS04 | Ncl 6.0% 20-15.05.24 /Cv 144A | 1.000.000 | USD | 1.726.042 | 1.928.440 | 0,65 |
|  |  |  |  | 2.726.099 | 3.192.270 | 1,08 |
|  | Britische Jungferninseln |  |  |  |  |  |
| XS2089160506 | Anllian Cap 0% 20-05.02.25 /Cv | 800.000 | EUR | 886.219 | 1.243.990 | 0,42 |
| XS2182562798 | Cp Foods Ca 0.50%18.06.25 /Cv | 600.000 | USD | 628.500 | 614.388 | 0,21 |
| XS1914667057 | Smart Insig 4.5% 15.12.23 /Cv | 10.000.000 | HKD | 1.489.020 | 1.477.702 | 0,50 |
| XS2193653818 | Universe Tr 2.50% 08.07.25 /Cv | 600.000 | USD | 606.750 | 690.516 | 0,24 |
| XS2248816493 | Viva Biotec 1.0% 30.12.25 /Cv | 400.000 | USD | 400.000 | 386.976 | 0,13 |
|  |  |  |  | 4.010.489 | 4.413.572 | 1,50 |
|  | Cayman Inseln |  |  |  |  |  |
| US090040AC09 | Bilibili 1.25% 20-15.06.27 /Cv 144A | 1.000.000 | USD | 2.575.421 | 2.936.860 | 0,99 |
| XS2287867563 | Cathay Paci 2.75% 5.02.26 /Cv | 4.000.000 | HKD | 515.992 | 515.872 | 0,17 |
| XS1968465903 | China 2% 19-28.03.24 /Cv | 4.000.000 | HKD | 558.704 | 652.578 | 0,22 |
| XS2089158609 | Cn Yuhua 0.90% 19-27.12.24 /Cv | 4.000.000 | HKD | 576.123 | 579.324 | 0,20 |
| XS2230649654 | Esr Cayman 1.50% 20-30.09.25/Conv | 600.000 | USD | 662.940 | 669.852 | 0,23 |
| US30744WAC10 | Farfetch 3.75% 20-01.05.27 /Cv 144A | 200.000 | USD | 802.147 | 778.672 | 0,26 |
| US44332NAA46 | Huazhu Grou 0% 26-01.05.26 /Cv 144A | 500.000 | USD | 664.544 | 677.000 | 0,23 |
| US46267XAE85 | Iqiyi 4.0% 20-15.12.26 /Cv | 900.000 | USD | 938.548 | 1.056.429 | 0,36 |
| XS2158580493 | Kingsoft 0.625% 29.04.25 /Cv | 5.000.000 | HKD | 783.501 | 1.143.056 | 0,39 |
| US722304AC65 | Pinduoduo 0% 20-01.12.25 /Cv | 2.400.000 | USD | 2.726.306 | 2.928.696 | 0,99 |
| US81141RAE09 | Sea 2.375% 20-01.12.25/Cv 144A | 1.300.000 | USD | 2.937.355 | 3.278.366 | 1,11 |
| XS2112202101 | Sin Biophar 0% 20-17.2.25/Cv Regs | 600.000 | EUR | 738.403 | 697.326 | 0,24 |
| US98426TAF30 | Yy Incorpor 1.375% 19-150626Cv | 700.000 | USD | 709.994 | 795.613 | 0,27 |

Swisscanto (LU) Bond Fund Responsible Global Convertible