# 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 |
| Denmark |  |  |  |  |  |
| US23636BAV18	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 |
| Dominican Republic |  |  |  |  |  |
| USP3579ECF27	Dominican Rep 4.50% 30.01.30 Regs | 350,000 | USD | 366,524 | 365,596 | 0.34 |
|  |  |  | 366,524 | 365,596 | 0.34 |
| Finland |  |  |  |  |  |
| XS2177026155	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 |
| France |  |  |  |  |  |
| US09659X2E17	Bnpp 3.5% 18-01.03.23 | 700,000 | USD | 698,502 | 743,211 | 0.69 |
| XS2233264550	Cades 0.375% 20-23.09.25 | 600,000 | USD | 596,658 | 595,338 | 0.56 |
| US222213AV22	Cedb 0.25% 20-10.06.23 | 400,000 | USD | 398,580 | 400,320 | 0.37 |
| US801060AD60	Sanofi 3.625% 18-19.06.28 | 650,000 | USD | 645,255 | 748,911 | 0.70 |
| USF86921CJ48	Schneid El 2.95% 12-27.09.22 | 600,000 | USD | 606,876 | 625,146 | 0.58 |
| US83368TAZ12	Socgen 1.488% 20-14.12.26 | 800,000 | USD | 800,000 | 802,808 | 0.75 |
| US83368TAU25	Socgen 2.625% 19-16.10.24 | 1,000,000 | USD | 997,400 | 1,055,990 | 0.99 |
| US89153VAQ23	Total Cap 3.455% 19-19.02.29 | 750,000 | USD | 750,000 | 850,477 | 0.79 |
|  |  |  | 5,493,271 | 5,822,201 | 5.43 |
| Germany |  |  |  |  |  |
| US500769JH85	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 |
| Great Britain |  |  |  |  |  |
| US05565QDU94  Bpcm 4.375% 20-Perp | 400,000 | USD | 400,000 | 425,876 | 0.40 |
| US25243YBE86	Diageo Cap 2.125% 20-29.04.32 | 350,000 | USD | 347,133 | 361,721 | 0.34 |
| US25243YAY59	Diageo Cap 3.5% 18-18.09.23 | 300,000 | USD | 299,331 | 323,241 | 0.30 |
| US404280CJ69	Hsbc Hldg 1.645% 20-18.04.26 | 300,000 | USD | 300,000 | 306,390 | 0.29 |
| US404280CL16	Hsbc Hldg 2.013% 20-22.09.28 | 300,000 | USD | 300,000 | 306,078 | 0.28 |
| US63859VBF76	Nat Bui Soc 1.0% 20-28.08.25 | 400,000 | USD | 399,436 | 400,880 | 0.37 |
|  |  |  | 2,045,900 | 2,124,186 | 1.98 |
| Ireland |  |  |  |  |  |
| US47837RAA86	Johnson Con 1.75% 20-15.09.30 | 300,000 | USD | 299,067 | 299,967 | 0.28 |
| XS2283177561	Zurich Fina 3.0% 21-19.04.51 | 600,000 | USD | 600,000 | 598,944 | 0.56 |
|  |  |  | 899,067 | 898,911 | 0.84 |
| Italy |  |  |  |  |  |
| US465410CA47	Italy 1.25% 20-17.02.26 | 800,000 | USD | 797,104 | 796,296 | 0.74 |
|  |  |  | 797,104 | 796,296 | 0.74 |
| Japan |  |  |  |  |  |
| XS2224639802	Jfm 0.625% 20-02.09.25 | 450,000 | USD | 447,444 | 448,074 | 0.42 |
| US606822AJ33	Mit Ufj Fin 2.757% 16-13.09.26 | 500,000 | USD | 487,050 | 545,100 | 0.51 |

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