# Swisscanto (LU) Bond Fund Responsible Global Convertible
| 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 |
| Hong Kong |  |  |  |  |  |
| XS1937306121	Lenovo Grp3.375%24.01.24 /Cv | 600,000 | USD | 645,000 | 892,488 | 0.30 |
|  |  |  | 645,000 | 892,488 | 0.30 |
| Israel |  |  |  |  |  |
| US23248VAB18	Cyber-Ark 0% 20-15.11.24 /Cv | 700,000 | USD | 675,122 | 853,160 | 0.29 |
| US33835LAB18	Fiverr Intl 0% 01.11.25 /Cv | 500,000 | USD | 606,995 | 626,625 | 0.21 |
| US653656AA68	Nice Ltd 0% 20-15.09.25 /Cv | 500,000 | USD | 524,593 | 567,820 | 0.19 |
| US92940WAB54 Wix.Com 0% 19-01.07.23 /Cv | 300,000 | USD | 574,827 | 547,686 | 0.19 |
| US92940WAC38 Wix.Com 0% 20-15.08.25 /Cv | 650,000 | USD | 667,904 | 666,211 | 0.23 |
|  |  |  | 3,049,441 | 3,261,502 | 1.11 |
| Italy |  |  |  |  |  |
| XS2161819722	Nexi 1.75% 20-24.04.27 /Cv | 500,000 | EUR | 597,480 | 705,772 | 0.24 |
| XS1551933010	Prysmian 0% 17-17.1.22 /Cv Regs | 500,000 | EUR | 545,195 | 619,605 | 0.21 |
| XS2294704007	Prysmian 0% 21-02.02.26 /Cv | 200,000 | EUR | 249,413 | 244,455 | 0.08 |
| XS1583310807	Snam 0% 17-20.03.22 /Cv | 500,000 | EUR | 600,667 | 625,473 | 0.21 |
|  |  |  | 1,992,755 | 2,195,305 | 0.74 |
| Japan |  |  |  |  |  |
| XS1673858426	Ana Hld 0% 17-19.09.24/Cv Regs | 100,000,000 | JPY | 923,419 | 903,930 | 0.31 |
| XS1545748326	Ezaki Gli 0% 30.01.24/Cv Regs | 60,000,000 | JPY | 566,631 | 574,308 | 0.19 |
| XS1425420723	Kans Paint 0% 16-17.06.22 /Cv | 70,000,000 | JPY | 750,950 | 734,152 | 0.25 |
| XS1374488747	Keihan 21 0% 16-30.03.21/Cv-S | 50,000,000 | JPY | 474,019 | 477,191 | 0.16 |
| XS2286049338	Kyoritsu 0% 21-29.01.26 /Cv | 70,000,000 | JPY | 693,703 | 677,916 | 0.23 |
| XS1580542139	Mitsubishi 0% 29.03.24 /Cv Regs | 70,000,000 | JPY | 657,697 | 684,361 | 0.23 |
| XS1255457696	Mitsumi Ele 0% 15-03.08.22 /Cv | 50,000,000 | JPY | 534,403 | 588,934 | 0.20 |
| XS1138495509	Nagoya 0% 14-11.12.24 /Cv | 70,000,000 | JPY | 755,267 | 720,232 | 0.24 |
| XS1837042909	Nippon Fl 0% 18-20.06.25 /Cv | 50,000,000 | JPY | 487,063 | 488,165 | 0.16 |
| XS2080209435	Rohm Co 0% 19-05.12.24 /Cv | 60,000,000 | JPY | 637,033 | 647,022 | 0.22 |
| XS1873180415	Sbi Holding 0% 18-13.09.23 /Cv | 60,000,000 | JPY | 572,914 | 598,452 | 0.20 |
| XS2199268710	Sbi Holding 0% 20-25.07.25 /Cv | 60,000,000 | JPY | 573,195 | 644,661 | 0.22 |
| XS1829905311	Screen Hldg 0% 18-11.06.25 /Cv | 60,000,000 | JPY | 611,804 | 608,378 | 0.21 |
| JP343500PF78	Sony Corp 0% 15-30.09.22 /Cv | 40,000,000 | JPY | 457,636 | 770,546 | 0.26 |
| XS2198851219	Sosei Gr 0.50% 20-16.07.25 /Cv | 90,000,000 | JPY | 855,077 | 1,024,046 | 0.35 |
| XS1142234506	Teijin Ltd 0% 14-10.12.21 /Cv | 50,000,000 | JPY | 482,906 | 518,291 | 0.18 |
|  |  |  | 10,033,717 | 10,660,585 | 3.61 |
| Jersey |  |  |  |  |  |
| XS2010324585	Derwent Ldn 1.5% 12.6.25 /Cv | 400,000 | GBP | 483,242 | 558,459 | 0.19 |
| US67011XAA19	Novocure 0% 20-01.11.25 /Cv | 600,000 | USD | 713,624 | 742,700 | 0.25 |
|  |  |  | 1,196,866 | 1,301,159 | 0.44 |
| Liberia |  |  |  |  |  |
| US780153BA90	Royal 4.25% 20-15.06.23 /Cv | 2,000,000 | USD | 2,145,860 | 2,441,180 | 0.83 |
| US780153BE13	Royal Ca 2.875% 15.11.23 /Cv | 300,000 | USD | 300,000 | 346,218 | 0.12 |
|  |  |  | 2,445,860 | 2,787,398 | 0.95 |
| Luxembourg |  |  |  |  |  |
| XS1466161350	Citigr Mark 16-04.08.23 Cv | 700,000 | EUR | 889,596 | 881,037 | 0.30 |
| XS2270378149	Iwg Group H 0.50% 9.12.27/Cv | 400,000 | GBP | 553,694 | 529,759 | 0.18 |
|  |  |  | 1,443,290 | 1,410,796 | 0.48 |

Swisscanto (LU) Bond Fund Responsible Global Convertible

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Convertible
### 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
| Aktien |  |  |
| --- | --- | --- |
|  | Vereinigte Staaten von Amerika |
| US0605056821 | Bk Of America Co.7.25%-L-/Pref | 1.600 | USD | 2.418.764 | 2.340.448 | 0,79 |
| US9497468044 | Wells Fargo /Pfd Conv | 1.500 | USD | 2.163.114 | 2.166.000 | 0,74 |
|  |  |  |  | 4.581.878 | 4.506.448 | 1,53 |
| Total Aktien |  |  |  | 4.581.878 | 4.506.448 | 1,53 |
| Anleihen |  |  |  |  |  |  |
|  | Amerikanische Jungferninseln |  |  |  |  |  |
| XS2156581550 | Best Path 0% 20-18.05.21 /Cv | 8.000.000 | HKD | 1.189.798 | 1.647.891 | 0,56 |
|  |  |  |  | 1.189.798 | 1.647.891 | 0,56 |
|  | Australien |  |  |  |  |  |
| XS2250347700 | Flght Cent2.50%20-17.11.27/Cv | 800.000 | AUD | 699.748 | 661.938 | 0,22 |
| XS1785357739 | Seven Grp 2.2% 18-05.03.25 /Cv | 1.000.000 | AUD | 869.090 | 875.049 | 0,30 |
|  |  |  |  | 1.568.838 | 1.536.987 | 0,52 |
|  | Belgien |  |  |  |  |  |
| BE0002259282 | Cofinimmo 0.1875% 15.9.21 /Cv | 7.000 | EUR | 1.146.684 | 1.250.651 | 0,42 |
| BE6322623669 | Umicore 0% 20-23.06.25 /Cv | 500.000 | EUR | 563.725 | 664.933 | 0,23 |
|  |  |  |  | 1.710.409 | 1.915.584 | 0,65 |
|  | Bermudas |  |  |  |  |  |
| US472145AE19 | Jaz Invs 2% 20-15.6.26 Cv 144A | 1.000.000 | USD | 1.000.057 | 1.263.830 | 0,43 |
| US62886HAS04 | Ncl 6.0% 20-15.05.24 /Cv 144A | 1.000.000 | USD | 1.726.042 | 1.928.440 | 0,65 |
|  |  |  |  | 2.726.099 | 3.192.270 | 1,08 |
|  | Britische Jungferninseln |  |  |  |  |  |
| XS2089160506 | Anllian Cap 0% 20-05.02.25 /Cv | 800.000 | EUR | 886.219 | 1.243.990 | 0,42 |
| XS2182562798 | Cp Foods Ca 0.50%18.06.25 /Cv | 600.000 | USD | 628.500 | 614.388 | 0,21 |
| XS1914667057 | Smart Insig 4.5% 15.12.23 /Cv | 10.000.000 | HKD | 1.489.020 | 1.477.702 | 0,50 |
| XS2193653818 | Universe Tr 2.50% 08.07.25 /Cv | 600.000 | USD | 606.750 | 690.516 | 0,24 |
| XS2248816493 | Viva Biotec 1.0% 30.12.25 /Cv | 400.000 | USD | 400.000 | 386.976 | 0,13 |
|  |  |  |  | 4.010.489 | 4.413.572 | 1,50 |
|  | Cayman Inseln |  |  |  |  |  |
| US090040AC09 | Bilibili 1.25% 20-15.06.27 /Cv 144A | 1.000.000 | USD | 2.575.421 | 2.936.860 | 0,99 |
| XS2287867563 | Cathay Paci 2.75% 5.02.26 /Cv | 4.000.000 | HKD | 515.992 | 515.872 | 0,17 |
| XS1968465903 | China 2% 19-28.03.24 /Cv | 4.000.000 | HKD | 558.704 | 652.578 | 0,22 |
| XS2089158609 | Cn Yuhua 0.90% 19-27.12.24 /Cv | 4.000.000 | HKD | 576.123 | 579.324 | 0,20 |
| XS2230649654 | Esr Cayman 1.50% 20-30.09.25/Conv | 600.000 | USD | 662.940 | 669.852 | 0,23 |
| US30744WAC10 | Farfetch 3.75% 20-01.05.27 /Cv 144A | 200.000 | USD | 802.147 | 778.672 | 0,26 |
| US44332NAA46 | Huazhu Grou 0% 26-01.05.26 /Cv 144A | 500.000 | USD | 664.544 | 677.000 | 0,23 |
| US46267XAE85 | Iqiyi 4.0% 20-15.12.26 /Cv | 900.000 | USD | 938.548 | 1.056.429 | 0,36 |
| XS2158580493 | Kingsoft 0.625% 29.04.25 /Cv | 5.000.000 | HKD | 783.501 | 1.143.056 | 0,39 |
| US722304AC65 | Pinduoduo 0% 20-01.12.25 /Cv | 2.400.000 | USD | 2.726.306 | 2.928.696 | 0,99 |
| US81141RAE09 | Sea 2.375% 20-01.12.25/Cv 144A | 1.300.000 | USD | 2.937.355 | 3.278.366 | 1,11 |
| XS2112202101 | Sin Biophar 0% 20-17.2.25/Cv Regs | 600.000 | EUR | 738.403 | 697.326 | 0,24 |
| US98426TAF30 | Yy Incorpor 1.375% 19-150626Cv | 700.000 | USD | 709.994 | 795.613 | 0,27 |

Swisscanto (LU) Bond Fund Responsible Global Convertible