# Swisscanto (LU) Bond Fund Responsible Secured 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 |
| XS2076836555	Grifols 1.625% 19-15.02.25 | 500,000 | EUR | 551,050 | 607,517 | 0.36 |
| XS2077646391	Grifols 2.25% 19-15.11.27 | 1,600,000 | EUR | 1,729,205 | 1,975,252 | 1.18 |
| XS1598243142	Grupo 3.25% 17-30.04.24 Regs | 500,000 | EUR | 501,236 | 594,347 | 0.36 |
| XS1812087598	Grupo 3.375% 18-30.04.26 | 1,000,000 | EUR | 990,624 | 1,180,774 | 0.71 |
|  |  |  | 4,716,766 | 5,457,970 | 3.27 |
| Sweden |  |  |  |  |  |
| XS2289588837	Verisure 3.25% 21-15.02.27 | 1,000,000 | EUR | 1,209,250 | 1,223,380 | 0.73 |
| XS2240978085	Volvo Car 2.50% 20-07.10.27 | 400,000 | EUR | 469,060 | 523,394 | 0.32 |
|  |  |  | 1,678,310 | 1,746,774 | 1.05 |
| USA |  |  |  |  |  |
| US023771S586	Am Airlines 11.75% 15.07.25 144A | 2,300,000 | USD | 2,165,750 | 2,668,230 | 1.60 |
| US03966VAB36  Arconic Rol 6.0% 20-15.05.25 144A | 600,000 | USD | 640,500 | 642,846 | 0.39 |
| XS2251742537	Avantor 2.625% 01.11.25 Reg S | 1,200,000 | EUR | 1,397,820 | 1,492,242 | 0.90 |
| XS2205083749	Avantor Fdg 3.875% 20-15.07.28 | 1,100,000 | EUR | 1,241,405 | 1,409,825 | 0.85 |
| US053773BD81  Avis Budget 10.50% 20-15.05.25 144A | 250,000 | USD | 287,500 | 294,489 | 0.18 |
| XS2093880735	Berry Plas 1.0% 20-15.01.25 | 750,000 | EUR | 765,881 | 924,442 | 0.55 |
| US12429TAD63  Bway 5.5% 17-15.04.24 144A | 650,000 | USD | 671,125 | 658,606 | 0.40 |
| US156700BC99	Centurylink 4.0% 20-15.02.27 | 500,000 | USD | 516,400 | 519,230 | 0.31 |
| XS1827600724	Chemours Co 4% 18-15.05.26 | 300,000 | EUR | 353,205 | 367,440 | 0.22 |
| US20338QAD51 Commscope F 6% 19-01.03.26 144A | 800,000 | USD | 808,038 | 847,000 | 0.51 |
| USU2285XAJ55	Csc Hldgs 5.5% 18-15.5.26 Regs | 500,000 | USD | 521,880 | 518,605 | 0.31 |
| US830867AA59	Delta/Sky 4.50% 20.10.25/Pool | 250,000 | USD | 250,000 | 267,425 | 0.16 |
| US25277LAA44	Diamond 5.375% 19-15.08.26 144A | 500,000 | USD | 511,480 | 403,750 | 0.24 |
| XS2229875989	Ford Mc 3.25% 20-15.09.25 | 1,000,000 | EUR | 1,179,250 | 1,275,584 | 0.77 |
| US345370CV02	Ford Motor 8.50% 20-21.04.23 | 658,000 | USD | 657,375 | 739,079 | 0.44 |
| US444454AD48  Hughes Sat 5.25% 17-01.08.26 | 650,000 | USD | 682,565 | 720,401 | 0.43 |
| US45174HBC07 Iheartcomm 6.375%19-1.5.26 | 500,000 | USD | 528,750 | 534,195 | 0.32 |
| US501797AS36	Ltd Brands 6.875% 20-01.07.25 | 500,000 | USD | 500,000 | 545,495 | 0.33 |
| US527298BN21  Lvlt 4.625% 19-15.09.27 | 650,000 | USD | 650,000 | 679,529 | 0.41 |
| US55616PAA21	Macy S Inc 8.375% 20-15.06.25 144A | 1,000,000 | USD | 1,031,405 | 1,107,500 | 0.66 |
| US674599EB77	Occidental 5.875% 20-01.09.25 | 400,000 | USD | 400,000 | 421,800 | 0.25 |
| US674599EC50	Occidental 6.375% 20-01.09.28 | 750,000 | USD | 750,000 | 812,865 | 0.49 |
| US674599DY89	Oxy 8.0% 20-15.07.25 | 300,000 | USD | 303,750 | 341,298 | 0.20 |
| US69888XAA72  Par Pharma 7.5% 19-1.4.27 144A | 900,000 | USD | 872,865 | 970,488 | 0.58 |
| US69318FAK49	Pbf Hold 9.25% 20-15.05.25 144A | 500,000 | USD | 494,375 | 482,325 | 0.29 |
| US716768AC09	Petsmart 5.875% 17-01.06.25 | 600,000 | USD | 601,500 | 618,462 | 0.37 |
| US719245AD47  Photo Hldg 8.50% 19-1.10.26 144A | 500,000 | USD | 478,750 | 527,500 | 0.32 |
| US69356MAA45 Pm Genl 9.50% 20-01.10.28 144A | 250,000 | USD | 250,000 | 274,663 | 0.16 |
| US74166NAA28  Prime Sec 4.875%16-15.7.32 144A | 500,000 | USD | 408,750 | 540,510 | 0.32 |
| US74166MAC01 Prime Sec 5.75% 19-15.04.26 | 500,000 | USD | 500,500 | 546,820 | 0.33 |
| US747262AM52 Qvc Inc 5.95% 13-15.3.43 | 1,300,000 | USD | 1,212,748 | 1,353,703 | 0.81 |
| US75281ABG31 Range Resou 9.25% 20-01.02.26 | 300,000 | USD | 319,500 | 326,313 | 0.20 |
| XS1766775545	Sci Games 3.375% 18-15.02.26 | 800,000 | EUR | 896,051 | 969,422 | 0.58 |
| US80874YAW03 Sci Games 5% 17-15.10.25 144A | 750,000 | USD | 753,750 | 772,522 | 0.46 |
| US855030AN20  Staples Inc 7.5% 19-15.4.26 144A | 400,000 | USD | 416,088 | 408,036 | 0.24 |
| US88033GCS75 Tenet Hlthc 4.625% 17-15.07.24 | 600,000 | USD | 577,500 | 611,754 | 0.37 |
| US88033GCY44  Tenet Hlthc 4.875% 19-01.01.26 | 700,000 | USD | 700,000 | 732,228 | 0.44 |
| US88033GDA58 Tenet Hlthc 5.125% 19-01.11.27 | 550,000 | USD | 550,000 | 577,385 | 0.35 |
| XS1639490918	Tenneco 5 % Bonds 17-15.07.24 Regs | 500,000 | EUR | 587,644 | 622,879 | 0.37 |
| US880349AS45	Tenneco 7.875% 20-15.01.29 | 750,000 | USD | 804,000 | 845,550 | 0.51 |
| US89236YAB02	Tpc Group 10.5% 19-01.08.24 144A | 250,000 | USD | 266,250 | 237,083 | 0.14 |

Swisscanto (LU) Bond Fund Responsible Secured High Yield

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Secured 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
| Anleihen |  |
| --- | --- |
| XS1634252628 | Cayman Inseln Upcb Fin 3.625% 17-15.6.29 Regs | 650.000 | EUR | 776.360 | 816.132 | 0,49 |
|  |  |  |  | 776.360 | 816.132 | 0,49 |
| XS2265369657 | Deutschland Deut Lufth 3.0% 20-29.05.26 | 800.000 | EUR | 944.006 | 953.570 | 0,57 |
| XS2198388592 | Ht Troplast 9.25% 20-15.07.25 | 2.000.000 | EUR | 2.283.907 | 2.693.992 | 1,61 |
| XS1490159495 | Iho Verwalt 3.75%15.09.26 /Pik | 750.000 | EUR | 903.044 | 932.806 | 0,56 |
| XS1690644668 | Nidda 3.5% 17-30.09.24 Regs | 1.100.000 | EUR | 1.130.250 | 1.342.925 | 0,80 |
| XS1735583095 | Platin 1426 5.375% 17-15.06.23 | 500.000 | EUR | 532.614 | 610.111 | 0,37 |
| US80627DAC02 | Schaef 4.75% 16-15.09.26 /Pik | 1.000.000 | USD | 976.875 | 1.035.000 | 0,62 |
| USD6710TAC48 | Schaef 4.75% 16-15.09.26 /Pik | 500.000 | USD | 468.750 | 517.500 | 0,31 |
| XS1814546013 | Tele Colum 3.875% 18-02.05.25 | 1.000.000 | EUR | 1.084.787 | 1.227.584 | 0,74 |
| XS2199597456 | Vertical Mi 4.375% 20-15.07.27 | 2.000.000 | EUR | 2.383.024 | 2.549.079 | 1,53 |
| XS2231331260 | Zf Finance 3.75% 20-21.09.28 | 400.000 | EUR | 518.016 | 517.698 | 0,31 |
|  |  |  |  | 11.225.273 | 12.380.265 | 7,42 |
| USF6628RAA17 | Frankreich Altice 7.375% 16-1.5.26 Regs | 700.000 | USD | 707.200 | 733.607 | 0,44 |
| US02156LAA98 | Altice F 8.125% 18-1.2.27 144A | 1.500.000 | USD | 1.624.500 | 1.657.500 | 0,99 |
| US67054KAA79 | Altice Fr 7.375% 16-1.5.26 144A | 200.000 | USD | 198.000 | 209.722 | 0,13 |
| XS2112340679 | Banijay Ent 3.50% 20-01.03.25 | 600.000 | EUR | 657.630 | 724.545 | 0,44 |
| XS1785467751 | Faurecia 2.625% 18-15.6.25 Regs | 400.000 | EUR | 457.447 | 493.633 | 0,30 |
| XS2247623643 | Getlink 3.50% 20-30.10.25 | 1.000.000 | EUR | 1.182.750 | 1.256.887 | 0,75 |
| XS2294854745 | Goldstory S 5.375% 21-01.03.26 Regs | 600.000 | EUR | 727.350 | 738.926 | 0,44 |
| XS2010034077 | Kapla Hold 3.375% 19-15.12.26 Regs | 900.000 | EUR | 998.325 | 1.086.751 | 0,65 |
| XS1975699569 | Loxam 2.875% 19-15.04.26 | 650.000 | EUR | 724.365 | 780.872 | 0,47 |
| XS2031871069 | Loxam 3.75% 19-15.07.26 | 1.300.000 | EUR | 1.385.890 | 1.601.844 | 0,96 |
| FR0013533031 | Orano Sa 2.75% 20-08.03.28 Regs | 900.000 | EUR | 1.067.714 | 1.155.876 | 0,69 |
| XS2010039118 | Quatrim S 5.875% 31.01.24 | 1.700.000 | EUR | 1.984.417 | 2.155.296 | 1,29 |
|  |  |  |  | 11.715.588 | 12.595.459 | 7,55 |
| US01551UAC80 | Großbritannien Algeco 8% 18-15.02.23 144A | 200.000 | USD | 195.994 | 203.814 | 0,12 |
| XS1767053884 | Algeco Frn 18-15.02.23 | 700.000 | EUR | 814.747 | 853.900 | 0,51 |
| XS1223283091 | Anglian Wat 5% 15-30.04.23 | 600.000 | GBP | 885.825 | 857.000 | 0,51 |
| XS2262082758 | Boparan 7.625% 20-30.11.25 | 700.000 | GBP | 931.210 | 982.320 | 0,59 |
| US20752TAA25 | Connect Fin 6.75% 19-1.10.26 144A | 750.000 | USD | 758.663 | 803.917 | 0,48 |
| US26151AAA79 | Drax Fin 6.625% 18-01.11.25 144A | 1.000.000 | USD | 1.009.375 | 1.044.830 | 0,63 |
| XS2247614063 | Drax Finc 2.625% 20-01.11.25 | 1.000.000 | EUR | 1.191.606 | 1.250.849 | 0,75 |
| XS2065633203 | Eg Global 6.25% 19-30.10.25 | 250.000 | EUR | 282.025 | 312.457 | 0,19 |
| US28228PAA93 | Eg Global 6.75% 19-07.02.25 | 750.000 | USD | 735.000 | 773.175 | 0,46 |
| XS1120937617 | Heathrow Fi 5.75% 14-03.03.25 | 300.000 | GBP | 415.306 | 442.569 | 0,27 |
| XS1843437549 | Ineos Fin 2.875% 19-01.05.26 | 800.000 | EUR | 920.126 | 987.704 | 0,59 |
| XS2291929573 | Ineos Quatt 2.50% 21-15.01.26 | 600.000 | EUR | 729.030 | 730.412 | 0,44 |
| XS2009038113 | Int Gam 3.5% 19-15.06.26 Regs | 1.050.000 | EUR | 1.218.425 | 1.297.025 | 0,78 |
| XS2051904733 | Int Gam Tec 2.375% 19-15.04.28 | 900.000 | EUR | 995.130 | 1.067.223 | 0,64 |
| XS1204434028 | Int Gam Tec 4.75% 15-15.2.2023 Regs | 750.000 | EUR | 746.285 | 946.529 | 0,57 |
| USG5002FAU06 | Jag Lr Auto 5.875% 20-15.01.28 | 750.000 | USD | 750.000 | 770.572 | 0,46 |

Swisscanto (LU) Bond Fund Responsible Secured High Yield