# 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 |
| FR0013422623	Eutelsat 2.25% 19-13.07.27 Regs | 100,000 | EUR | 112,624 | 134,188 | 0.03 |
| FR0013398229	Gdf Suez 3.25% 19-Perp | 1,500,000 | EUR | 1,813,629 | 1,995,473 | 0.50 |
| FR0013422227	Gecina 1.625% 19-29.05.34 | 100,000 | EUR | 112,089 | 137,822 | 0.04 |
| FR0014000774	La Mondiale 0.75% 20-20.04.26 | 900,000 | EUR | 1,050,639 | 1,102,955 | 0.28 |
| FR00140005L7	Orange 1.75% 20-Perp | 1,000,000 | EUR | 1,182,064 | 1,254,700 | 0.31 |
| FR0013413887	Orange 2.375% 19-Perp | 1,500,000 | EUR | 1,693,781 | 1,916,821 | 0.48 |
| FR0013506862	Schneid El 1.0% 20-09.04.27 Regs | 500,000 | EUR | 558,609 | 647,481 | 0.16 |
| US83368TAT51	Socgen 3.875% 19-28.03.24 | 1,000,000 | USD | 1,049,000 | 1,090,420 | 0.27 |
| US83368TAG31	Socgen 4% 17-12.01.27 | 1,000,000 | USD | 1,061,930 | 1,122,720 | 0.28 |
| XS2290960520	Total Sa 1.625% 21-Perp | 700,000 | EUR | 845,250 | 856,596 | 0.21 |
| XS2224632971	Total Sa 2.0% 20-Perp | 1,300,000 | EUR | 1,532,700 | 1,615,190 | 0.40 |
| FR00140007L3	Veolia 2.50% 20-Perp | 1,000,000 | EUR | 1,153,863 | 1,221,801 | 0.31 |
| FR0013424876	Vivendi 1.125% 19-11.12.28 | 500,000 | EUR | 560,408 | 649,753 | 0.16 |
|  |  |  | 23,383,695 | 25,263,708 | 6.31 |
| Germany |  |  |  |  |  |
| DE000A289FK7	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 |
| Great Britain |  |  |  |  |  |
| USQ08328AA64	Anz Bk 6.75% 16-Perp | 2,500,000 | USD | 2,938,135 | 2,932,900 | 0.73 |
| XS2251641267	Barclays 1.70% 20-03.11.26 | 1,300,000 | GBP | 1,696,668 | 1,837,055 | 0.46 |
| US06738EBM66	Barclays 2.645% 20-24.06.31 | 500,000 | USD | 500,000 | 515,140 | 0.13 |
| US05565QDU94  Bpcm 4.375% 20-Perp | 1,000,000 | USD | 1,000,000 | 1,064,690 | 0.27 |
| US05565QDV77  Bpcm 4.875% 20-Perp | 1,000,000 | USD | 1,073,950 | 1,096,080 | 0.27 |
| XS2051494222	Britel 0.5% 19-12.09.25 | 750,000 | EUR | 826,308 | 929,490 | 0.23 |
| XS2051494495	Britel 1.125% 19-12.09.29 Regs | 750,000 | EUR | 828,393 | 958,784 | 0.24 |
| XS2237991240	Experian Fi 0.739% 20-29.10.25 | 650,000 | GBP | 834,698 | 898,855 | 0.22 |
| XS0350820931	Glaxosmithk 6.375% 08-39 Emtn | 750,000 | GBP | 1,531,505 | 1,821,440 | 0.45 |
| XS1716248197	Hsbc Hldg 2.256% 17-13.11.26 | 1,000,000 | GBP | 1,374,179 | 1,451,404 | 0.36 |
| XS1961843171	Hsbc Hldg 3% 19-22.07.28 | 1,000,000 | GBP | 1,372,609 | 1,514,488 | 0.38 |
| XS1884698256	Hsbc Hldg 5.875% 18-Perp | 1,000,000 | GBP | 1,414,807 | 1,506,387 | 0.38 |
| US404280BN80	Hsbc Hldg 6.25% 18-Perp Conv | 1,000,000 | USD | 1,045,000 | 1,048,820 | 0.26 |
| XS2291929573	Ineos Quatt 2.50% 21-15.01.26 | 500,000 | EUR | 607,525 | 608,677 | 0.15 |
| US53944YAF07	Lloyds Bk 4.45% 18-08.05.25 | 1,500,000 | USD | 1,555,395 | 1,712,700 | 0.43 |
| XS2113658202	Nat Bui Soc 5.75% 20-Perp | 1,000,000 | GBP | 1,401,647 | 1,530,006 | 0.38 |
| XS2051734981	Natl Grid 2% 19-16.09.38 Regs | 750,000 | GBP | 1,083,610 | 1,109,820 | 0.28 |
| XS1795261822	Natwest Gr 2.875% 18-19.09.26 | 1,000,000 | GBP | 1,382,998 | 1,477,398 | 0.37 |
| XS0903532090	Ngg Finance 5.625% 13-18.06.73 | 100,000 | GBP | 150,223 | 156,957 | 0.04 |
| USG7420TAD84	Reckitt 2.75% 17-26.06.24 Regs | 1,400,000 | USD | 1,398,488 | 1,495,234 | 0.37 |
| XS2057092236	Scottish Hy 2.25% 19-27.09.35 | 1,000,000 | GBP | 1,331,312 | 1,525,968 | 0.38 |
| XS2195190876	Sse 3.74% 20-Perp | 1,500,000 | GBP | 2,010,184 | 2,191,236 | 0.55 |
| XS2078692014	Std Chart 3.516% 19-12.02.30 | 1,600,000 | USD | 1,603,672 | 1,677,040 | 0.42 |

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