# Swisscanto (LU) Bond Fund Sustainable Global Credit
| Investment portfolio (cont.) as at 31 January 2021 |  |
| --- | --- |
| (information in CHF) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US05578QAB95	Bpce Us 5.15% 14-21.07.24 | 1,000,000 | USD | 1,083,866 | 1,009,014 | 0.57 |
| USF12033TP59	Danone 2.947% 16-02.11.26 | 950,000 | USD | 950,621 | 926,361 | 0.52 |
| XS2081474046	Faurecia 2.375% 19-15.06.27 | 1,000,000 | EUR | 1,044,658 | 1,093,323 | 0.62 |
| FR0013398229	Gdf Suez 3.25% 19-Perp | 400,000 | EUR | 455,543 | 473,379 | 0.27 |
| FR0013447877	Orange 1.75% 19-Perp | 500,000 | EUR | 550,504 | 558,053 | 0.32 |
|  |  |  | 8,241,182 | 8,277,349 | 4.69 |
| Germany |  |  |  |  |  |
| DE000A289FK7	Allianz 2.625% 20-Perp | 800,000 | EUR | 862,366 | 875,021 | 0.50 |
| US018820AA81	Allianz 3.50% 20-Perp | 1,400,000 | USD | 1,264,123 | 1,256,773 | 0.71 |
| XS2063350925	Hanno Rueck 1.125% 19-09.10.39 | 800,000 | EUR | 841,101 | 880,313 | 0.50 |
| XS2056730679	Infineon 3.625% 19-31.12.49 Regs | 500,000 | EUR | 564,968 | 585,726 | 0.33 |
| DE000LB2CQX3	Ldkr B-W 1.50% 20-03.02.25 | 1,000,000 | GBP | 1,250,438 | 1,255,656 | 0.71 |
| DE000LB2CPE5	Ldkr B-W 4.0% 19-Perp | 800,000 | EUR | 823,428 | 858,395 | 0.49 |
| XS2218405772	Merck Kgaa 1.625% 20-09.09.80 | 900,000 | EUR | 970,429 | 995,692 | 0.56 |
| XS2221845683	Munich Re 1.25% 20-26.05.41 | 600,000 | EUR | 638,136 | 664,022 | 0.38 |
|  |  |  | 7,214,989 | 7,371,598 | 4.18 |
| Great Britain |  |  |  |  |  |
| XS1895640404	Anglian Wat 2.75% 18-26.10.29 | 1,250,000 | GBP | 1,656,208 | 1,745,725 | 0.99 |
| XS2251641267	Barclays 1.70% 20-03.11.26 | 1,000,000 | GBP | 1,186,342 | 1,257,110 | 0.71 |
| US111013AL21	Brit Sky Br 3.75% 14-16.09.24 | 750,000 | USD | 764,008 | 741,315 | 0.42 |
| US404280CJ69	Hsbc Hldg 1.645% 20-18.04.26 | 450,000 | USD | 411,517 | 408,847 | 0.23 |
| XS1473485925	Hsbc Hldg 2.625% 16-16.08.28 | 300,000 | GBP | 375,056 | 402,273 | 0.23 |
| US404280AS86	Hsbc Hldg 6.375% 14-Perp | 250,000 | USD | 255,960 | 240,118 | 0.14 |
| US404280AG49	Hsbc Hldg 6.5% 06-02.05.36 | 1,400,000 | USD | 1,757,758 | 1,774,415 | 1.01 |
| XS1713495759	Iron Mounta 3.875% 17-15.11.25 | 750,000 | GBP | 898,187 | 930,968 | 0.53 |
| XS2100771547	Lloyds Bk 1.875% 20-15.01.26 | 600,000 | GBP | 717,314 | 756,150 | 0.43 |
| XS1699636574	Lloyds Bk 2.25% 17-16.10.24 | 450,000 | GBP | 584,876 | 577,722 | 0.33 |
| XS1531151253	Mks 3% 16-08.12.23 Regs | 500,000 | GBP | 593,997 | 643,666 | 0.36 |
| XS2024535036	Mks 3.25% 19-10.07.27 Regs | 500,000 | GBP | 608,502 | 639,787 | 0.36 |
| XS2258827034	Natwest 5.125% 20-Perp | 400,000 | GBP | 479,297 | 516,247 | 0.29 |
| US780097BN03	Rbs Group 2.359% 20-22.05.24 | 350,000 | USD | 339,990 | 322,821 | 0.18 |
| XS0140516864	Smithkl.Beech.5.25% 01-19.12.33 | 1,000,000 | GBP | 1,754,797 | 1,815,771 | 1.03 |
| XS1875284702	Sse 1.375% 18-04.09.27 | 350,000 | EUR | 393,683 | 410,001 | 0.23 |
| XS2078692014	Std Chart 3.516% 19-12.02.30 | 400,000 | USD | 396,637 | 372,974 | 0.21 |
| XS1395052639	Std Chart 4.05% 16-12.04.26 | 500,000 | USD | 521,745 | 502,962 | 0.28 |
| USG84228EP90	Std Chart 4.75% 21-Perp | 600,000 | USD | 527,610 | 540,565 | 0.31 |
| XS2114778140	United Util 1.75% 20-10.02.38 | 800,000 | GBP | 1,001,440 | 1,020,474 | 0.58 |
| XS1888180640	Vodafone 6.25% 18-03.10.78 | 1,200,000 | USD | 1,237,495 | 1,181,499 | 0.67 |
|  |  |  | 16,462,419 | 16,801,410 | 9.52 |
| Ireland |  |  |  |  |  |
| XS1385999492	Cloverie 5.625% 16-24.06.46 | 400,000 | USD | 439,437 | 413,055 | 0.23 |
| XS1108784510	Cloverie Pl 4.5% 14-11.09.44 | 750,000 | USD | 757,219 | 717,100 | 0.41 |
| XS2193734733	Dell Bank 1.625% 20-24.06.24 | 750,000 | EUR | 845,059 | 844,261 | 0.48 |
| US47837RAA86	Johnson Con 1.75% 20-15.09.30 | 1,150,000 | USD | 1,056,824 | 1,022,927 | 0.58 |
| XS2231331344	Johnson Ctr 1.0% 20-15.09.32 | 600,000 | EUR | 644,849 | 682,503 | 0.39 |
| XS2283177561	Zurich Fina 3.0% 21-19.04.51 | 1,200,000 | USD | 1,065,769 | 1,065,641 | 0.60 |
|  |  |  | 4,809,157 | 4,745,487 | 2.69 |
| Italy |  |  |  |  |  |
| XS2056491587	Assgen 2.124% 19-01.10.30 | 1,000,000 | EUR | 1,019,556 | 1,130,469 | 0.64 |
| XS2020608548	Hera Spa 0.875%% 19-05.07.27 | 650,000 | EUR | 715,375 | 741,268 | 0.42 |

Swisscanto (LU) Bond Fund Sustainable Global Credit

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Sustainable Global Credit
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| US2027A0JN00 | Australien Cw Bk Aus 3.9% 17-12.07.47 144A | 500.000 | USD | 474.695 | 545.609 | 0,31 |
| US55608XAB38 | Macquarie 4.875% 15-10.06.25 | 1.000.000 | USD | 1.003.464 | 1.009.570 | 0,57 |
| US55608JAK43 | Macquarie G 3.763% 17-28.11.28 | 1.000.000 | USD | 1.002.474 | 999.741 | 0,57 |
| XS1808838434 | Trans Queen 4.5% 18-19.04.28 | 1.117.000 | USD | 1.079.982 | 1.117.635 | 0,63 |
|  |  |  |  | 3.560.615 | 3.672.555 | 2,08 |
| BE6254003252 | Belgien Barry Calbt 5.5% 13-15.6.23 | 1.750.000 | USD | 1.861.503 | 1.661.884 | 0,94 |
| BE0002638196 | Kbc 4.75% 19-Perp | 400.000 | EUR | 454.844 | 460.211 | 0,26 |
|  |  |  |  | 2.316.347 | 2.122.095 | 1,20 |
| US01609WAV46 | Cayman Inseln Alibaba Grp 4.2% 17-06.12.47 | 1.400.000 | USD | 1.458.860 | 1.474.887 | 0,83 |
| US056752AS75 | Baidu Inc 1.72% 20-09.04.26 | 350.000 | USD | 315.464 | 315.551 | 0,18 |
| US056752AQ10 | Baidu Inc 3.075% 20-07.04.25 | 500.000 | USD | 475.033 | 474.304 | 0,27 |
| US056752AK40 | Baidu Inc 3.875% 18-29.09.23 | 1.250.000 | USD | 1.287.545 | 1.193.220 | 0,68 |
| XS2236363227 | Foxcon 2.50% 20-28.10.30 | 1.400.000 | USD | 1.295.069 | 1.274.944 | 0,72 |
| US81180WAZ41 | Seagate Hdd 4.091% 01.06.29 144A | 545.000 | USD | 484.493 | 506.635 | 0,29 |
| US81180WAR25 | Seagate Hdd 4.875% 15-01.06.27 | 503.000 | USD | 498.808 | 496.825 | 0,28 |
| US88032XAG97 | Tenc Hol 3.595% 18-19.1.28Regs | 500.000 | USD | 473.498 | 487.607 | 0,28 |
| US88032WAV81 | Tencent Hol 3.24% 20-03.06.50 | 1.500.000 | USD | 1.425.741 | 1.345.408 | 0,76 |
|  |  |  |  | 7.714.511 | 7.569.381 | 4,29 |
| XS2010036874 | Dänemark Orsted 1.75% 19-09.12.3019 | 800.000 | EUR | 873.409 | 890.256 | 0,50 |
| XS1997070864 | Orsted 2.50% 19-16.05.33 | 1.500.000 | GBP | 2.025.180 | 2.100.916 | 1,19 |
|  |  |  |  | 2.898.589 | 2.991.172 | 1,69 |
| DE000A289FK7 | Deutschland Allianz 2.625% 20-Perp | 800.000 | EUR | 862.366 | 875.021 | 0,50 |
| US018820AA81 | Allianz 3.50% 20-Perp | 1.400.000 | USD | 1.264.123 | 1.256.773 | 0,71 |
| XS2063350925 | Hanno Rueck 1.125% 19-09.10.39 | 800.000 | EUR | 841.101 | 880.313 | 0,50 |
| XS2056730679 | Infineon 3.625% 19-31.12.49 Regs | 500.000 | EUR | 564.968 | 585.726 | 0,33 |
| DE000LB2CQX3 | Ldkr B-W 1.50% 20-03.02.25 | 1.000.000 | GBP | 1.250.438 | 1.255.656 | 0,71 |
| DE000LB2CPE5 | Ldkr B-W 4.0% 19-Perp | 800.000 | EUR | 823.428 | 858.395 | 0,49 |
| XS2218405772 | Merck Kgaa 1.625% 20-09.09.80 | 900.000 | EUR | 970.429 | 995.692 | 0,56 |
| XS2221845683 | Munich Re 1.25% 20-26.05.41 | 600.000 | EUR | 638.136 | 664.022 | 0,38 |
|  |  |  |  | 7.214.989 | 7.371.598 | 4,18 |
| US654902AD73 | Finnland Nokia Oyj 3.375% 17-12.06.22 | 600.000 | USD | 601.735 | 551.427 | 0,31 |
|  |  |  |  | 601.735 | 551.427 | 0,31 |
| XS1892240281 | Frankreich Ald Intl 1.25% 18-11.10.22 | 1.000.000 | EUR | 1.017.331 | 1.106.422 | 0,63 |
| XS1134541306 | Axa 3.941%(Frn) 14-Perp | 250.000 | EUR | 311.075 | 299.966 | 0,17 |
| XS0878743623 | Axa 5.125% 13-04.07.43 | 250.000 | EUR | 333.215 | 301.796 | 0,17 |
| XS1046827405 | Bnpp 2.875% 14-20.03.26 | 500.000 | EUR | 524.946 | 542.354 | 0,31 |
| US05581KAC53 | Bnpp 4.625% 17-13.03.27 144A | 400.000 | USD | 424.780 | 415.201 | 0,24 |
| USF1R15XK938 | Bnpp 6.625% 19-Perp | 700.000 | USD | 688.331 | 677.289 | 0,38 |

Swisscanto (LU) Bond Fund Sustainable Global Credit