# Swisscanto (LU) Bond Fund Vision Responsible International
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2012047127	Bnz Intl Ln 0.375% 14.09.24 | 350,000 | EUR | 390,272 | 386,499 | 0.39 |
| US25243YAY59	Diageo Cap 3.5% 18-18.09.23 | 300,000 | USD | 299,840 | 287,555 | 0.29 |
| XS0866588527	Glaxosm Cap 3.375% 20.12.27 | 100,000 | GBP | 144,039 | 144,445 | 0.15 |
| XS2291929573	Ineos Quatt 2.50% 21-15.01.26 | 100,000 | EUR | 107,684 | 108,296 | 0.11 |
| XS0121464779	Legal & Gen 5.875% 00-11.12.31 | 50,000 | GBP | 87,470 | 90,346 | 0.09 |
| US539439AP41	Lloyds Bk 2.907% 17-07.11.23 | 250,000 | USD | 249,309 | 231,545 | 0.23 |
| AU3CB0251239	Lloyds Bk 4% 18-07.03.25 | 300,000 | AUD | 220,629 | 225,865 | 0.23 |
| US63859VBF76	Nat Bui Soc 1.0% 20-28.08.25 | 200,000 | USD | 181,853 | 178,311 | 0.18 |
| XS1345415472	Santander U 3.625% 16-14.01.26 | 100,000 | GBP | 135,771 | 136,016 | 0.14 |
| GB00BD0PCK97	Uk 0.5% 16-22.07.22 | 250,000 | GBP | 308,626 | 308,099 | 0.31 |
| GB00BBJNQY21	Uk 3.5% 13-22.07.68 Tbo | 100,000 | GBP | 193,210 | 253,107 | 0.26 |
| GB00B06YGN05	Uk 4.25% 05-07.12.55 | 150,000 | GBP | 330,241 | 370,855 | 0.37 |
| XS2114778140	United Util 1.75% 20-10.02.38 | 100,000 | GBP | 125,104 | 127,559 | 0.13 |
| XS0808629389	Wm Morrison 3.5% 12-27.7.26 | 100,000 | GBP | 134,278 | 139,178 | 0.14 |
|  |  |  | 4,140,358 | 4,260,037 | 4.31 |
| Ireland |  |  |  |  |  |
| XS1883355197	Abbott Il F 1.5% 18-27.9.26 Regs | 200,000 | EUR | 225,743 | 234,464 | 0.24 |
| XS2283177561	Zurich Fina 3.0% 21-19.04.51 | 300,000 | USD | 266,835 | 266,410 | 0.27 |
|  |  |  | 492,578 | 500,874 | 0.51 |
| Italy |  |  |  |  |  |
| IT0005387052	Italy 0.40% 19-15.05.30 /Infl | 750,000 | EUR | 825,886 | 874,379 | 0.89 |
| IT0005210650	Italy 1.25% 16-01.12.26 /Btp | 900,000 | EUR | 973,329 | 1,034,493 | 1.05 |
| IT0005246340	Italy 1.85% 17-15.05.24 /Btp | 500,000 | EUR | 560,570 | 576,350 | 0.58 |
| IT0005162828	Italy 2.7% 16-01.03.47 /Btp | 300,000 | EUR | 389,688 | 413,322 | 0.42 |
| IT0005321325	Italy 2.95% 17-01.09.38 /Btp | 200,000 | EUR | 238,871 | 278,462 | 0.28 |
|  |  |  | 2,988,344 | 3,177,006 | 3.22 |
| Japan |  |  |  |  |  |
| XS1899011784	Bk Of Chn/T 0.42% 18-29.11.21 | 200,000,000 | JPY | 1,760,745 | 1,700,685 | 1.72 |
| JP1103561KA2	Japan 0.10% 19-20.09.29 | 200,000,000 | JPY | 1,868,311 | 1,716,592 | 1.74 |
| JP1201651J76	Japan 0.5% 18-20.06.38 | 100,000,000 | JPY | 843,550 | 867,312 | 0.88 |
| JP1300591J79	Japan 0.7% 18-20.06.48 | 200,000,000 | JPY | 1,643,994 | 1,734,878 | 1.76 |
| XS1807173403	Jfm 3.25% 18-24.04.23 Regs | 400,000 | USD | 386,230 | 377,987 | 0.38 |
| US874060AX48	Takeda Phar 2.05% 20-31.03.30 | 250,000 | USD | 237,022 | 225,407 | 0.23 |
|  |  |  | 6,739,852 | 6,622,861 | 6.71 |
| Luxembourg |  |  |  |  |  |
| XS0282506657	Bei 2.15% 07-18.1.27 Senior | 350,000,000 | JPY | 3,504,153 | 3,387,589 | 3.43 |
| XS2057070182	Ck Hutchi 1.50%19-17.10.31 Regs | 700,000 | EUR | 758,350 | 805,022 | 0.82 |
| XS2051149552	Dh Euro 1.8% 19-18.09.49 | 100,000 | EUR | 107,783 | 120,497 | 0.12 |
| US298785JK32	Eib 0.375% 21-26.03.26 | 300,000 | USD | 262,127 | 264,710 | 0.27 |
| XS2261215011	Holcim Fin 0.5% 20-23.4.31 Regs | 200,000 | EUR | 215,055 | 216,939 | 0.22 |
| LU2076841712	Luxembourg 0.0% 19-13.11.26 | 35,000 | EUR | 39,132 | 39,055 | 0.04 |
| XS2238789460	Medtrnc 0.375% 20-15.10.28 | 200,000 | EUR | 214,866 | 221,088 | 0.22 |
| XS1960678412	Medtrnc 1.625% 19-07.03.31 | 100,000 | EUR | 112,228 | 122,533 | 0.12 |
|  |  |  | 5,213,694 | 5,177,433 | 5.24 |
| Mexico |  |  |  |  |  |
| MX0MGO0000Y4  Mexico 5.75% 15-05.03.26 | 50,000 | MXN | 237,100 | 231,133 | 0.23 |
| MX0MGO0000Q0 Mexico 6.5% 11-9.6.22 Bonos | 50,000 | MXN | 257,720 | 226,815 | 0.23 |
|  |  |  | 494,820 | 457,948 | 0.46 |

Swisscanto (LU) Bond Fund Vision Responsible International

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible International
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| XS1963555534 | Australien Apt Pipelin 3.125% 19-18.07.31 | 200.000 | GBP | 262.792 | 279.189 | 0,28 |
| AU000XCLWAM0 | Australia 2.75% 14-21.06.35 | 100.000 | AUD | 73.065 | 79.645 | 0,08 |
| AU3TB0000192 | Australia 3.75% 14-21.04.37 | 100.000 | AUD | 82.288 | 89.095 | 0,09 |
| AU3CB0240638 | Cw Bk Austr 2.75% 16-17.11.21 | 200.000 | AUD | 150.194 | 139.312 | 0,14 |
| AU3CB0252096 | Liberty Fin 5.1% 18-09.04.21 | 200.000 | AUD | 145.992 | 137.340 | 0,14 |
| XS2013539635 | Optus Fin 1% 19-20.06.29 Regs | 150.000 | EUR | 167.167 | 171.548 | 0,17 |
| AU3CB0246478 | Optus Finan 3.25% 17-23.08.22 | 300.000 | AUD | 230.319 | 213.978 | 0,22 |
| AU3CB0248037 | Queensld Tr 3.5% 17-21.08.30 | 600.000 | AUD | 462.036 | 495.913 | 0,50 |
| XS1811198701 | Sydney Airp 1.75% 18-26.04.28 | 100.000 | EUR | 119.141 | 117.202 | 0,12 |
| AU0000XVGHI4 | Tsy Vict 3% 15-20.10.28 | 400.000 | AUD | 304.610 | 314.741 | 0,32 |
| XS2071382662 | Vicinity Cn 1.125% 19-07.11.29 | 400.000 | EUR | 439.565 | 452.175 | 0,46 |
| XS1748436190 | Westpac Bk 0.5% 18-16.01.25 | 300.000 | EUR | 350.992 | 336.064 | 0,34 |
| USQ98229AM12 | Wplau 3.7% 17-15.03.28 Regs | 900.000 | USD | 857.783 | 860.616 | 0,87 |
|  |  |  |  | 3.645.944 | 3.686.818 | 3,73 |
| BE0000341504 | Belgien Belgium 0.8% 17-22.06.27 Regs | 300.000 | EUR | 354.688 | 352.716 | 0,36 |
| BE0000328378 | Belgium Olo 2.25% 13-22.6.2023 | 800.000 | EUR | 938.179 | 926.380 | 0,94 |
|  |  |  |  | 1.292.867 | 1.279.096 | 1,30 |
| US105756BZ27 | Brasilien Brazil 4.625% 17-13.01.28 | 200.000 | USD | 193.987 | 196.527 | 0,20 |
|  |  |  |  | 193.987 | 196.527 | 0,20 |
| XS1800010693 | Cayman Inseln Adcb Ky 4% 18-29.03.23 | 400.000 | USD | 378.331 | 379.639 | 0,38 |
| US01609WAV46 | Alibaba Grp 4.2% 17-06.12.47 | 300.000 | USD | 294.761 | 316.047 | 0,32 |
| AU3CB0250355 | Qnb Fin 4.15% 18-01.02.23 | 300.000 | AUD | 227.770 | 215.235 | 0,22 |
|  |  |  |  | 900.862 | 910.921 | 0,92 |
| XS1151586945 | Chile Chile 1.625% 14-30.01.25 | 500.000 | EUR | 593.762 | 576.766 | 0,58 |
| XS1346652891 | Chile 1.75% 16-20.01.26 | 400.000 | EUR | 481.880 | 469.787 | 0,48 |
|  |  |  |  | 1.075.642 | 1.046.553 | 1,06 |
| XS2099267689 | China Cn Devt Ban 1.25% 20-21.01.23 | 150.000 | GBP | 188.469 | 185.218 | 0,19 |
|  |  |  |  | 188.469 | 185.218 | 0,19 |
| XS1673102734 | Dänemark Iss Global 1.5% 17-31.08.27 | 250.000 | EUR | 284.745 | 278.624 | 0,28 |
| XS2291068992 | Kommkrdt 0.50% 21-28.01.26 | 200.000 | USD | 176.433 | 177.304 | 0,18 |
|  |  |  |  | 461.178 | 455.928 | 0,46 |
| DE000A2NB9R0 | Deutschland Berlin 0.75% 19-03.04.34 | 400.000 | EUR | 450.103 | 476.544 | 0,48 |
| DE000DL19VS4 | Deut Bk 1.75% 20-19.11.30 | 500.000 | EUR | 564.845 | 563.278 | 0,57 |
| AU3CB0247401 | Deutsch Bah 3.5% 17-27.09.24 | 350.000 | AUD | 269.596 | 261.743 | 0,27 |
| US30254WAM10 | Fms Wertman 2% 17-01.08.22 | 600.000 | USD | 567.671 | 548.289 | 0,56 |
| US500769CG75 | Kfw 2.6% 07-20.06.37 | 200.000.000 | JPY | 2.049.554 | 2.402.254 | 2,43 |

Swisscanto (LU) Bond Fund Vision Responsible International