# Swisscanto (LU) Bond Fund Responsible Global Corporate
| 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 |
| US501044DQ10	Kroger Co 1.70% 21-15.01.31 | 1,300,000 | USD | 1,297,023 | 1,288,300 | 0.32 |
| USU52932BB29	Liberty Mut 4.569% 19-01.02.29 | 1,000,000 | USD | 1,025,605 | 1,207,110 | 0.30 |
| US57636QAQ73  Mastercard 3.85% 20-26.03.50 | 1,500,000 | USD | 2,016,780 | 1,869,390 | 0.47 |
| US58933YAW57  Merck 4% 19-07.03.49 | 2,300,000 | USD | 3,051,806 | 2,902,439 | 0.72 |
| US58933YAJ47	Merck 4.15% 13-18.05.43 | 1,500,000 | USD | 1,674,927 | 1,900,950 | 0.47 |
| US59156RBN70	Metlife 4.05% 15-01.03.45 | 2,000,000 | USD | 2,242,220 | 2,487,640 | 0.62 |
| US594918BY93	Micro Corp 3.3% 17-06.02.27 | 1,500,000 | USD | 1,508,800 | 1,705,410 | 0.43 |
| US594918BT09	Microsoft 3.7% 16-08.08.46 | 3,850,000 | USD | 3,976,977 | 4,713,516 | 1.18 |
| US609207AT22	Mondelez 2.75% 20-13.04.30 | 1,000,000 | USD | 1,124,640 | 1,082,300 | 0.27 |
| US6174468Q59	Morgan Stan 2.188% 20-28.04.26 | 2,500,000 | USD | 2,603,275 | 2,627,350 | 0.66 |
| US6174468P76	Morgan Stan 3.622% 20-01.04.31 | 2,500,000 | USD | 2,839,505 | 2,852,200 | 0.71 |
| US628530BK28	Mylan 4.55% 18-15.4.28 | 1,500,000 | USD | 1,676,812 | 1,777,755 | 0.44 |
| US631103AF50	Ndaq 4.25% 14-01.06.24 | 1,000,000 | USD | 1,067,043 | 1,108,500 | 0.28 |
| USU74078CD32	Nestle 4% 18-24.09.48 | 2,000,000 | USD | 2,651,480 | 2,530,267 | 0.63 |
| US66989HAF55	Novartis Cap 3.7% 12-21.9.42 | 1,000,000 | USD | 892,500 | 1,211,250 | 0.30 |
| US67066GAF19	Nvidia Corp 2.85% 20-01.04.30 | 1,600,000 | USD | 1,710,121 | 1,763,920 | 0.44 |
| US68389XBV64	Oracle Corp 2.95% 20-01.04.30 | 1,000,000 | USD | 1,089,870 | 1,099,380 | 0.27 |
| US713448DP06	Pepsico 3.45% 16-06.10.46 | 3,000,000 | USD | 2,892,108 | 3,438,764 | 0.86 |
| US723787AQ06	Pioneer Nat 1.90% 20-15.08.30 | 1,250,000 | USD | 1,223,350 | 1,224,512 | 0.31 |
| XS2049583607	Prolos Eu 0.625% 19-10.09.31 | 100,000 | EUR | 110,997 | 123,582 | 0.03 |
| US744320BH48	Pruden Fin 3.70% 20-01.10.50 | 1,500,000 | USD | 1,518,750 | 1,574,400 | 0.39 |
| US744320AY89	Pruden Fin 3.905% 17-07.12.47 | 986,000 | USD | 817,870 | 1,149,686 | 0.29 |
| US74432QCE35	Pruden Fin 4.35% 19-25.02.50 | 1,500,000 | USD | 1,708,860 | 1,882,335 | 0.47 |
| US747525BP77	Qualcomm 1.65% 20-20.05.32 | 817,000 | USD | 809,955 | 806,861 | 0.20 |
| US747525BK80	Qualcomm 2.15% 20-20.05.30 | 750,000 | USD | 746,970 | 781,658 | 0.20 |
| US74977SDJ87	Rabobk Ny 1.004% 20-24.09.26 | 1,500,000 | USD | 1,500,000 | 1,505,520 | 0.38 |
| XS2202900424	Rabobk Ny 4.375% 20-Perp | 200,000 | EUR | 225,710 | 269,115 | 0.07 |
| US785592AS57	Sabine Pass 5% 17-15.03.27 | 500,000 | USD | 577,235 | 591,365 | 0.15 |
| US785592AJ58	Sabine Pass 5.75% 14-15.05.24 | 500,000 | USD | 573,015 | 572,580 | 0.14 |
| USU88868AJ08	T-Mobile Us 2.55% 20-15.02.31 | 1,500,000 | USD | 1,496,895 | 1,540,560 | 0.38 |
| US91324PDQ28	Unh 4.45% 18-15.12.48 | 1,000,000 | USD | 1,015,350 | 1,314,500 | 0.33 |
| US91324PDX78	Unh Grp 2.0% 20-15.05.30 | 1,250,000 | USD | 1,250,442 | 1,295,450 | 0.32 |
| US92277GAN79	Ventas Realty 4.4% 18-15.01.29 | 1,250,000 | USD | 1,252,300 | 1,453,487 | 0.36 |
| XS2052320954	Verizon Com 0.875%19.03.32 | 1,500,000 | EUR | 1,787,287 | 1,881,540 | 0.47 |
| XS2251337353	Verizon Com 1.125% 20-03.11.28 | 1,300,000 | GBP | 1,666,021 | 1,785,160 | 0.45 |
| XS2176561095	Verizon Com 1.85% 20-18.05.40 | 1,250,000 | EUR | 1,586,523 | 1,705,735 | 0.43 |
| US92826CAF95	Visa Inc 4.3% 15-14.12.45 | 2,000,000 | USD | 2,853,160 | 2,624,460 | 0.65 |
| US928563AE54	Vmware Inc 4.65% 20-15.05.27 | 1,000,000 | USD | 1,132,910 | 1,163,610 | 0.29 |
| US254687FV35	Walt Disney 1.75% 20-13.01.26 | 1,000,000 | USD | 998,782 | 1,041,780 | 0.26 |
| US94106LBK44	Waste Mngt 4.15% 19-15.07.49 | 1,800,000 | USD | 2,088,756 | 2,232,689 | 0.56 |
| US95040QAJ31	Welltower 3.1% 19-15.01.30 | 1,700,000 | USD | 1,708,955 | 1,838,635 | 0.46 |
| US958102AM75	Western Dig 4.75% 18-15.02.26 | 1,000,000 | USD | 1,072,063 | 1,110,690 | 0.28 |
| US92940PAB04	Westrock 4.65% 18-15.03.26 | 1,000,000 | USD | 998,540 | 1,169,920 | 0.29 |
|  |  |  | 151,381,897 | 160,579,830 | 40.08 |
| Total - Bonds |  |  | 347,354,046 | 371,292,434 | 92.68 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 347,354,046 | 371,292,434 | 92.68 |

Swisscanto (LU) Bond Fund Responsible Global Corporate

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Corporate
### 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 |  |
| --- | --- |
| USQ04578AG72 | Australien Apt Pipelin 4.25% 17-15.07.27 | 1.500.000 | USD | 1.557.660 | 1.719.495 | 0,43 |
| XS2050933972 | Rabobk Nl A 3.25% 19-Perp | 200.000 | EUR | 232.942 | 246.525 | 0,06 |
| AU3CB0243764 | Telstra 4% 17-19.04.27 | 2.100.000 | AUD | 1.577.197 | 1.882.990 | 0,47 |
| USQ98236AC80 | Woodside Fin 3.7% 16-15.09.26 | 1.530.000 | USD | 1.531.466 | 1.668.863 | 0,42 |
|  |  |  |  | 4.899.265 | 5.517.873 | 1,38 |
| BE0974365976 | Belgien Kbc 0.375% 20-16.06.27 | 500.000 | EUR | 563.102 | 615.815 | 0,16 |
| BE0002592708 | Kbc 4.25% 18-Perp | 200.000 | EUR | 239.650 | 253.987 | 0,06 |
| BE6321076711 | Lonza Fin I 1.625% 20-21.04.27 | 300.000 | EUR | 324.028 | 398.194 | 0,10 |
|  |  |  |  | 1.126.780 | 1.267.996 | 0,32 |
| US01609WAT99 | Cayman Inseln Alibaba Grp 3.4% 17-06.12.27 | 2.000.000 | USD | 2.068.400 | 2.219.760 | 0,55 |
| US01609WAV46 | Alibaba Grp 4.2% 17-06.12.47 | 1.000.000 | USD | 1.078.047 | 1.184.230 | 0,30 |
| XS1391086987 | Ckh Fin 16 2% 16-06.04.28 Regs | 700.000 | EUR | 836.573 | 963.665 | 0,24 |
| US81180WAZ41 | Seagate Hdd 4.091% 01.06.29 144A | 812.000 | USD | 773.162 | 848.516 | 0,21 |
| US81180WAR25 | Seagate Hdd 4.875% 15-01.06.27 | 678.000 | USD | 740.702 | 752.783 | 0,19 |
| US88032XAV64 | Tencent Hol 3.24% 20-03.06.50 | 750.000 | USD | 749.572 | 755.355 | 0,19 |
| US88032XAD66 | Tencent Hol 3.8% 15-11.02.25 | 500.000 | USD | 528.400 | 546.660 | 0,14 |
| US88032XAN49 | Tencent Hol 3.975% 19-11.04.29 | 500.000 | USD | 527.069 | 563.650 | 0,14 |
|  |  |  |  | 7.301.925 | 7.834.619 | 1,96 |
| XS2010036874 | Dänemark Orsted 1.75% 19-09.12.3019 | 100.000 | EUR | 118.907 | 125.092 | 0,03 |
|  |  |  |  | 118.907 | 125.092 | 0,03 |
| DE000A289FK7 | Deutschland Allianz 2.625% 20-Perp | 1.000.000 | EUR | 1.176.227 | 1.229.515 | 0,31 |
| USX10001AA78 | Allianz 3.50% 20-Perp Regs | 2.000.000 | USD | 2.036.250 | 2.019.300 | 0,50 |
| DE000CZ45V82 | Comzbk 0.375% 20-01.09.27 | 1.500.000 | EUR | 1.760.785 | 1.838.059 | 0,46 |
| DE000A289XJ2 | Daimler 2.0% 20-22.08.26 | 1.000.000 | EUR | 1.076.832 | 1.341.796 | 0,34 |
| DE000DL19VD6 | Deut Bk 1.375% 20-10.06.26 | 1.000.000 | EUR | 1.134.910 | 1.285.680 | 0,32 |
| DE000DL19VS4 | Deut Bk 1.75% 20-19.11.30 | 1.000.000 | EUR | 1.186.861 | 1.266.363 | 0,32 |
| DE000A2TSDE2 | Deut Tel 1.75% 19-25.03.31 | 500.000 | EUR | 612.861 | 698.082 | 0,17 |
| XS2198574209 | Hanno Rueck 1.75% 20-08.10.40 | 100.000 | EUR | 111.713 | 129.882 | 0,03 |
| XS2194192527 | Infineon Te 2.0% 20-24.06.32 | 500.000 | EUR | 556.242 | 687.427 | 0,17 |
| XS2011260705 | Merck Kgaa 2.875% 19-25.06.79 | 2.000.000 | EUR | 2.281.987 | 2.674.165 | 0,67 |
| XS2221845683 | Munich Re 1.25% 20-26.05.41 | 100.000 | EUR | 117.139 | 124.405 | 0,03 |
|  |  |  |  | 12.051.807 | 13.294.674 | 3,32 |
| XS2226645278 | Finnland Sampo Bk 2.50% 20-03.09.52 | 1.800.000 | EUR | 2.290.826 | 2.352.909 | 0,59 |
|  |  |  |  | 2.290.826 | 2.352.909 | 0,59 |
| XS1134541306 | Frankreich Axa 3.941%(Frn) 14-Perp | 1.500.000 | EUR | 1.809.493 | 2.023.155 | 0,51 |
| USF1058YHX97 | Bnpp 7.195% 07-Perp Regs | 1.800.000 | USD | 1.948.500 | 1.973.862 | 0,49 |
| FR0013534674 | Bpce 0.50% 20-15.09.27 | 1.600.000 | EUR | 1.874.589 | 1.965.358 | 0,49 |
| US05578UAB08 | Bpce Us 5.15% 14-21.07.24 | 1.500.000 | USD | 1.646.663 | 1.701.350 | 0,43 |

Swisscanto (LU) Bond Fund Responsible Global Corporate