# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
| 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 |
| Great Britain |  |  |  |  |  |
| US01551UAC80 Algeco 8% 18-15.02.23 144A | 400,000 | USD | 410,000 | 407,628 | 0.40 |
| XS1767053884	Algeco Frn 18-15.02.23 | 800,000 | EUR | 931,140 | 975,885 | 0.94 |
| XS2262082758	Boparan 7.625% 20-30.11.25 | 400,000 | GBP | 532,160 | 561,326 | 0.54 |
| US26151AAA79  Drax Fin 6.625% 18-01.11.25 144A | 1,000,000 | USD | 1,050,000 | 1,044,830 | 1.01 |
| XS2247614063	Drax Finc 2.625% 20-01.11.25 | 700,000 | EUR | 831,215 | 875,594 | 0.85 |
| US404280AS86  Hsbc Hldg 6.375% 14-Perp | 50,000 | USD | 52,098 | 53,983 | 0.05 |
| XS2291929573	Ineos Quatt 2.50% 21-15.01.26 | 200,000 | EUR | 243,010 | 243,471 | 0.24 |
| US460599AB91  Intl Game 6.25% 15-15.02.22 | 305,000 | USD | 335,758 | 311,954 | 0.30 |
| XS1713495759	Iron Mounta 3.875% 17-15.11.25 | 600,000 | GBP | 826,800 | 837,202 | 0.81 |
| USG49774AA35 Ithaca 9.375% 19-15.07.24 Regs | 850,000 | USD | 850,913 | 860,956 | 0.83 |
| XS1025866119	Jag Ld Rov 5% 14-15.02.22 | 300,000 | GBP | 359,562 | 420,858 | 0.41 |
| XS1756324411	Matalan Fin 6.75% 18-31.01.23 | 500,000 | GBP | 563,949 | 554,464 | 0.54 |
| XS1554448271	Nemean 7.375% 17-01.02.24 Regs | 450,000 | GBP | 601,703 | 611,903 | 0.59 |
| USG64252AA01 Neptune 6.625% 18-15.5.25 Regs | 1,000,000 | USD | 1,000,000 | 975,330 | 0.94 |
| XS2052466815	Pinewood Fi 3.25% 19-30.09.25 Regs | 450,000 | GBP | 561,745 | 632,869 | 0.61 |
| XS1709298969	Shop Direct 7.75% 17-15.11.22 | 450,000 | GBP | 569,592 | 630,843 | 0.61 |
| XS2195190520	Sse 3.125% 20-Perp | 700,000 | EUR | 841,956 | 906,006 | 0.88 |
| USG84228EP90  Std Chart 4.75% 21-Perp | 600,000 | USD | 600,000 | 607,650 | 0.59 |
| XS1087780166	Stretford 6.75% 14-15.07.24 | 350,000 | GBP | 433,040 | 490,468 | 0.48 |
| XS2170852763	Synlab Bond Frn 19-01.07.25 | 900,000 | EUR | 1,021,797 | 1,112,829 | 1.08 |
| XS2258560361	Thame Water 4.625% 20-19.05.26 | 750,000 | GBP | 989,737 | 1,045,019 | 1.01 |
| XS1888180640	Vodafone 6.25% 18-03.10.78 | 700,000 | USD | 764,330 | 774,739 | 0.75 |
|  |  |  | 14,370,505 | 14,935,807 | 14.46 |
| Ireland |  |  |  |  |  |
| US29273DAA81 Endo Fnnc 5.875% 15.10.24 144A | 1,500,000 | USD | 1,470,000 | 1,515,000 | 1.47 |
|  |  |  | 1,470,000 | 1,515,000 | 1.47 |
| Italy |  |  |  |  |  |
| XS1888268064	Guala Clos Frn 15.04.24 Regs | 600,000 | EUR | 681,304 | 731,170 | 0.71 |
| XS2124979753	Isp 3.75% 20-Perp Regs | 250,000 | EUR | 201,630 | 280,053 | 0.27 |
| XS2291911282	Manutencoop 7.25% 21-01.02.26 | 800,000 | EUR | 968,400 | 995,878 | 0.96 |
| XS2275090749	Sofima Hold 3.75% 20-15.01.28 Regs | 300,000 | EUR | 363,885 | 366,744 | 0.36 |
|  |  |  | 2,215,219 | 2,373,845 | 2.30 |
| Jersey |  |  |  |  |  |
| XS1211308231	Aa Bond 5.5% 15-31.07.22 | 400,000 | GBP | 489,735 | 549,769 | 0.53 |
| USG05891AH20 Aston Mar 10.50% 20-30.11.25 | 700,000 | USD | 700,000 | 757,750 | 0.73 |
| USG9410WAA56 Walnut Bidc 9.125% 19-01.08.24 | 200,000 | USD | 201,271 | 212,360 | 0.21 |
| US93266WAA18 Walnut Bidc 9.125% 19-1.8.24 144A | 300,000 | USD | 314,250 | 319,431 | 0.31 |
|  |  |  | 1,705,256 | 1,839,310 | 1.78 |
| Liberia |  |  |  |  |  |
| US780153AY85	Royal Carib 10.875% 01.06.23 | 700,000 | USD | 775,250 | 789,250 | 0.76 |
| US780153AU63  Royal Carib 5.25% 12-15.11.22 | 300,000 | USD | 267,000 | 296,250 | 0.29 |
|  |  |  | 1,042,250 | 1,085,500 | 1.05 |
| Luxembourg |  |  |  |  |  |
| XS2283224231	Adler Group 1.875% 21-14.01.26 | 1,000,000 | EUR | 1,211,557 | 1,185,840 | 1.15 |
| XS2199627030	B&M Eur Val 3.625% 20-15.07.25 | 750,000 | GBP | 994,303 | 1,067,728 | 1.03 |
| XS1849558900	Cir Fin Int 6.25% 18-20.12.23 | 400,000 | EUR | 477,456 | 477,101 | 0.46 |
| DE000A19YDA9 Corest Cap 3.50% 18-15.04.23 | 500,000 | EUR | 544,878 | 545,490 | 0.53 |
| XS2010040801	Crystal 4.25% 19-15.10.24 Regs | 900,000 | EUR | 988,605 | 1,116,896 | 1.08 |

Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
### 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 |  |
| --- | --- |
| ES0119256032 | Spanien Codere Sa | 12.477 | EUR | 0 | 19.766 | 0,02 |
|  |  |  |  | 0 | 19.766 | 0,02 |
| Total Aktien |  |  |  | 0 | 19.766 | 0,02 |
| Anleihen |  |  |  |  |  |  |
| USP7088CTF33 | Brasilien Natura 5.375% 18-01.02.23 Regs | 200.000 | USD | 200.000 | 205.530 | 0,20 |
|  |  |  |  | 200.000 | 205.530 | 0,20 |
| XS2066225124 | Britische Jungferninseln Fosuni 4.35% 19-06.05.23 | 550.000 | EUR | 605.421 | 677.363 | 0,66 |
|  |  |  |  | 605.421 | 677.363 | 0,66 |
| XS1841967356 | Dänemark Dkt Finance 7% 18-17.6.23 Regs | 200.000 | EUR | 226.097 | 250.262 | 0,24 |
| XS0593952111 | Tdc 5.625% 11-23.02.23 | 200.000 | GBP | 272.660 | 300.105 | 0,29 |
|  |  |  |  | 498.757 | 550.367 | 0,53 |
| XS1843437465 | Deutschland Consus 9.625% 19-15.05.24 | 500.000 | EUR | 618.133 | 649.832 | 0,63 |
| XS2265369657 | Deut Lufth 3.0% 20-29.05.26 | 200.000 | EUR | 236.002 | 238.393 | 0,23 |
| XS2198388592 | Ht Troplast 9.25% 20-15.07.25 | 300.000 | EUR | 380.099 | 404.099 | 0,39 |
| XS1490159495 | Iho Verwalt 3.75%15.09.26 /Pik | 750.000 | EUR | 933.852 | 932.806 | 0,90 |
| XS2056730323 | Infineon Te 2.875% 19-31.12.49 Regs | 300.000 | EUR | 326.718 | 377.241 | 0,37 |
| XS1591416679 | K+S 2.625% 17-06.04.23 | 300.000 | EUR | 302.427 | 363.916 | 0,35 |
| DE000A1PGZ82 | K+S 3% 20.6.22 Emtn | 300.000 | EUR | 315.619 | 368.107 | 0,36 |
| DE000LB2CPE5 | Ldkr B-W 4.0% 19-Perp | 200.000 | EUR | 214.864 | 241.231 | 0,23 |
| DE000A2YN6V1 | Thyssenkp 1.875% 19-06.03.23 | 1.250.000 | EUR | 1.501.854 | 1.519.536 | 1,47 |
|  |  |  |  | 4.829.568 | 5.095.161 | 4,93 |
| US02156LAA98 | Frankreich Altice F 8.125% 18-1.2.27 144A | 1.000.000 | USD | 1.102.500 | 1.105.000 | 1,07 |
| XS1605600532 | Atalia 4% 17-15.05.24 | 900.000 | EUR | 773.914 | 1.033.086 | 1,00 |
| FR0012074284 | Casino Gp 2.798% 14-05.08.26 | 500.000 | EUR | 542.299 | 550.350 | 0,53 |
| FR0011765825 | Casino Gp 4.498% 14-07.03.24 | 500.000 | EUR | 550.252 | 592.239 | 0,57 |
| XS1703065620 | Cmacg 5.25% 17-15.01.25 | 600.000 | EUR | 708.442 | 731.156 | 0,71 |
| XS1647100848 | Cmacg 6.5% 17-15.07.22 Regs | 500.000 | EUR | 524.148 | 617.874 | 0,60 |
| US268317AF12 | Edf 5.25% 13-Perp | 500.000 | USD | 528.600 | 524.415 | 0,51 |
| XS1785467751 | Faurecia 2.625% 18-15.6.25 Regs | 700.000 | EUR | 801.688 | 863.858 | 0,83 |
| XS2294854745 | Goldstory S 5.375% 21-01.03.26 Regs | 400.000 | EUR | 484.900 | 492.618 | 0,48 |
| XS2010039118 | Quatrim S 5.875% 31.01.24 | 1.000.000 | EUR | 1.215.531 | 1.267.821 | 1,23 |
| FR0013183571 | Tereos Fin 4.125% 16-16.06.23 | 600.000 | EUR | 616.876 | 717.598 | 0,69 |
|  |  |  |  | 7.849.150 | 8.496.015 | 8,22 |
| US01551UAC80 | Großbritannien Algeco 8% 18-15.02.23 144A | 400.000 | USD | 410.000 | 407.628 | 0,40 |
| XS1767053884 | Algeco Frn 18-15.02.23 | 800.000 | EUR | 931.140 | 975.885 | 0,94 |
| XS2262082758 | Boparan 7.625% 20-30.11.25 | 400.000 | GBP | 532.160 | 561.326 | 0,54 |

Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield