# Swisscanto (LU) Bond Fund Responsible Global Absolute Return
## Investment portfolio as at 31 January 2021
(information in USD)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair Value	% of net
assets
Officially and other regulated markets listed securities and money market instruments
| Bonds |  |
| --- | --- |
| XS2177365363 | Argentina Argent 0.125% 20-9.7.41/Pool | 2,250,000 | EUR | 933,063 | 910,154 | 0.14 |
| XS2200244072 | Argent 0.50% 20-9.7.29 /Pool | 32,188 | EUR | 13,348 | 15,359 | 0.00 |
|  |  |  |  | 946,411 | 925,513 | 0.14 |
| AU3SG0002348 | Australia Nsw Tsy 1.25% 20-20.11.30 | 5,650,000 | AUD | 4,038,804 | 4,354,643 | 0.67 |
|  |  |  |  | 4,038,804 | 4,354,643 | 0.67 |
| XS2195511006 | Austria Ams 6.0% 20-31.07.25 | 2,000,000 | EUR | 2,410,333 | 2,618,182 | 0.40 |
| XS1806328750 | Bawag Group 5% 18-Perp | 1,000,000 | EUR | 1,237,700 | 1,263,508 | 0.20 |
| AT0000A2J645 | Erste Bk 1.625% 20-08.09.31 | 1,300,000 | EUR | 1,542,517 | 1,650,378 | 0.25 |
| XS1597324950 | Erste Bk 6.5% 17-Perp Regs | 1,000,000 | EUR | 1,256,037 | 1,347,871 | 0.21 |
| USA35155AA77 | Klabin Aust 5.75% 19-03.04.29 Regs | 1,000,000 | USD | 1,065,060 | 1,154,370 | 0.18 |
| XS1640667116 | Raiffeisen 6.125% 17-Perp | 1,000,000 | EUR | 1,172,250 | 1,269,899 | 0.20 |
| US86964WAJ18 | Suzano Aust 3.75% 20-15.01.31 | 300,000 | USD | 294,960 | 318,177 | 0.05 |
|  |  |  |  | 8,978,857 | 9,622,385 | 1.49 |
| BE0974365976 | Belgium Kbc 0.375% 20-16.06.27 | 3,000,000 | EUR | 3,376,171 | 3,694,888 | 0.57 |
|  |  |  |  | 3,376,171 | 3,694,888 | 0.57 |
| XS2055651082 | Brazil Banco Voto 4% 19-24.09.22 | 600,000 | USD | 600,000 | 622,074 | 0.10 |
| US105756CC23 | Brazil 3.875% 20-12.06.30 | 1,000,000 | USD | 989,770 | 1,031,400 | 0.16 |
|  |  |  |  | 1,589,770 | 1,653,474 | 0.26 |
| US63307A2M63 | Canada Natl Bk 0.55% 20-15.11.24 | 1,800,000 | USD | 1,797,444 | 1,800,648 | 0.28 |
| XS2162004209 | Ont Teach 0.50% 20-06.05.25 | 1,500,000 | EUR | 1,622,395 | 1,885,713 | 0.29 |
| US68329AAH14 | Ont Teach 1.25% 20-27.09.30 | 4,700,000 | USD | 4,674,996 | 4,625,035 | 0.72 |
| US78013XZU52 | Rbc 2.55% 19-16.07.24 | 4,200,000 | USD | 4,192,776 | 4,492,530 | 0.70 |
| US06416CAC29 | Scotiabk 1.875% 16-26.04.21 | 1,000,000 | USD | 990,484 | 1,003,870 | 0.15 |
| US064159KJ44 | Scotiabk 4.65% 17-Perp | 1,000,000 | USD | 947,375 | 1,004,630 | 0.15 |
| US884903BQ79 | Thomson Reut 4.3% 13-23.11.23 | 1,000,000 | USD | 1,031,470 | 1,095,860 | 0.17 |
|  |  |  |  | 15,256,940 | 15,908,286 | 2.46 |
| CH0494734343 | Cayman Islands Banort 0.45% 19-18.12.23 | 1,500,000 | CHF | 1,534,529 | 1,682,779 | 0.26 |
| CH0520663664 | Banort 0.50% 20-06.12.24 | 2,000,000 | CHF | 2,049,864 | 2,240,333 | 0.35 |
| US05971BAG41 | Btgpbz 2.75% 21-11.01.26 Regs | 1,500,000 | USD | 1,482,000 | 1,466,790 | 0.23 |
| US05971BAD10 | Btgpbz 5.5% 17-31.01.23 Regs | 1,000,000 | USD | 1,000,248 | 1,061,870 | 0.16 |
| XS2186093766 | China Mengn 1.875% 20-17.06.25 | 1,500,000 | USD | 1,504,958 | 1,512,945 | 0.23 |
| XS2251822727 | Cifi Holdin 5.25% 20-13.05.26 | 1,250,000 | USD | 1,250,000 | 1,307,275 | 0.20 |
| USG3066LAF88 | Enn Energy 2.625% 20-17.09.30 Regs | 700,000 | USD | 694,148 | 703,885 | 0.11 |
| US31572UAE64 | Fibria 5.25% 14-12.05.24 | 1,000,000 | USD | 1,005,541 | 1,102,200 | 0.17 |
| XS1509084775 | Mtr Corp 2.5% 16-02.11.26 | 2,000,000 | USD | 1,976,563 | 2,160,220 | 0.34 |
| US88032XAT19 | Tencent Hol 1.81% 20-26.01.26 | 1,250,000 | USD | 1,249,850 | 1,270,925 | 0.20 |

Swisscanto (LU) Bond Fund Responsible Global Absolute Return

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### 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 |  |
| --- | --- |
| XS1953057491 | Ägypten Arab Rep Eg 8.7002% 1.3.49 Regs | 1.000.000 | USD | 1.084.400 | 1.115.900 | 0,17 |
|  |  |  |  | 1.084.400 | 1.115.900 | 0,17 |
| XS2177365363 | Argentinien Argent 0.125% 20-9.7.41/Pool | 2.250.000 | EUR | 933.063 | 910.154 | 0,14 |
| XS2200244072 | Argent 0.50% 20-9.7.29 /Pool | 32.188 | EUR | 13.348 | 15.359 | 0.00 |
|  |  |  |  | 946.411 | 925.513 | 0,14 |
| AU3SG0002348 | Australien Nsw Tsy 1.25% 20-20.11.30 | 5.650.000 | AUD | 4.038.804 | 4.354.643 | 0,67 |
|  |  |  |  | 4.038.804 | 4.354.643 | 0,67 |
| BE0974365976 | Belgien Kbc 0.375% 20-16.06.27 | 3.000.000 | EUR | 3.376.171 | 3.694.888 | 0,57 |
|  |  |  |  | 3.376.171 | 3.694.888 | 0,57 |
| XS2055651082 | Brasilien Banco Voto 4% 19-24.09.22 | 600.000 | USD | 600.000 | 622.074 | 0,10 |
| US105756CC23 | Brazil 3.875% 20-12.06.30 | 1.000.000 | USD | 989.770 | 1.031.400 | 0,16 |
|  |  |  |  | 1.589.770 | 1.653.474 | 0,26 |
| CH0494734343 | Cayman Inseln Banort 0.45% 19-18.12.23 | 1.500.000 | CHF | 1.534.529 | 1.682.779 | 0,26 |
| CH0520663664 | Banort 0.50% 20-06.12.24 | 2.000.000 | CHF | 2.049.864 | 2.240.333 | 0,35 |
| US05971BAG41 | Btgpbz 2.75% 21-11.01.26 Regs | 1.500.000 | USD | 1.482.000 | 1.466.790 | 0,23 |
| US05971BAD10 | Btgpbz 5.5% 17-31.01.23 Regs | 1.000.000 | USD | 1.000.248 | 1.061.870 | 0,16 |
| XS2186093766 | China Mengn 1.875% 20-17.06.25 | 1.500.000 | USD | 1.504.958 | 1.512.945 | 0,23 |
| XS2251822727 | Cifi Holdin 5.25% 20-13.05.26 | 1.250.000 | USD | 1.250.000 | 1.307.275 | 0,20 |
| USG3066LAF88 | Enn Energy 2.625% 20-17.09.30 Regs | 700.000 | USD | 694.148 | 703.885 | 0,11 |
| US31572UAE64 | Fibria 5.25% 14-12.05.24 | 1.000.000 | USD | 1.005.541 | 1.102.200 | 0,17 |
| XS1509084775 | Mtr Corp 2.5% 16-02.11.26 | 2.000.000 | USD | 1.976.563 | 2.160.220 | 0,34 |
| US88032XAT19 | Tencent Hol 1.81% 20-26.01.26 | 1.250.000 | USD | 1.249.850 | 1.270.925 | 0,20 |
| XS2277549155 | Yz Grp 6.35% 21-13.01.27 | 1.300.000 | USD | 1.300.000 | 1.292.798 | 0,20 |
| XS2279711779 | Zhenro Prop 6.63% 21-07.01.26 | 1.300.000 | USD | 1.300.000 | 1.296.594 | 0,20 |
|  |  |  |  | 16.347.701 | 17.098.614 | 2,65 |
| US05968AAG13 | Chile Bco Dest Cl 2.704% 20-09.01.25 | 1.200.000 | USD | 1.200.000 | 1.270.056 | 0,20 |
| XS1843433639 | Chile 0.83% 19-02.07.31 | 1.500.000 | EUR | 1.688.931 | 1.899.435 | 0,29 |
| USP3143NBH63 | Conadelco 3.15% 20-14.01.30 | 1.750.000 | USD | 1.746.272 | 1.913.940 | 0,30 |
|  |  |  |  | 4.635.203 | 5.083.431 | 0,79 |
| US04522KAC09 | China Asian Infra 0.25% 20-29.09.23 | 2.000.000 | USD | 1.996.060 | 2.001.180 | 0,31 |
|  |  |  |  | 1.996.060 | 2.001.180 | 0,31 |
| XS2291068992 | Dänemark Kommkrdt 0.50% 21-28.01.26 | 3.600.000 | USD | 3.583.404 | 3.587.544 | 0,56 |

Swisscanto (LU) Bond Fund Responsible Global Absolute Return