# Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| 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 |
| FR00140005R4	Societe Par 0.70% 20-15.10.60 | 4,900,000 | EUR | 5,663,894 | 5,924,436 | 0.92 |
| FR0013424868	Vivendi 0.625% 19-11.06.25 | 1,000,000 | EUR | 1,141,410 | 1,251,250 | 0.19 |
|  |  |  | 52,644,697 | 56,308,547 | 8.73 |
| Germany |  |  |  |  |  |
| DE000A289FK7	Allianz 2.625% 20-Perp | 2,200,000 | EUR | 2,663,705 | 2,704,934 | 0.42 |
| DE000A13R7Z7  Allianz Se 3.375% 14-Perp | 1,000,000 | EUR | 1,244,520 | 1,329,647 | 0.21 |
| DE000CB94MF6 Comzbk 6.50% 20-Perp | 1,200,000 | EUR | 1,415,100 | 1,651,720 | 0.26 |
| DE000DL19VD6  Deut Bk 1.375% 20-10.06.26 | 1,000,000 | EUR | 1,117,607 | 1,285,680 | 0.20 |
| XS2270142966	Dt Bahn Fin 0.625% 20-08.12.50 | 3,100,000 | EUR | 3,712,805 | 3,668,156 | 0.57 |
| XS2101357072	Fresenius 0.75% 20-15.01.28 | 1,500,000 | EUR | 1,663,103 | 1,884,966 | 0.29 |
| XS2084497705	Fress M 0.625% 19-30.11.26 | 1,500,000 | EUR | 1,647,251 | 1,871,790 | 0.29 |
| XS2004438458	Iho Ver 3.625% 15.05.25 /Pik | 400,000 | EUR | 472,706 | 497,084 | 0.08 |
| XS2194283672	Infineon Te 1.125% 20-24.06.26 | 1,500,000 | EUR | 1,673,797 | 1,921,522 | 0.30 |
| XS2194192527	Infineon Te 2.0% 20-24.06.32 | 1,000,000 | EUR | 1,104,148 | 1,374,854 | 0.21 |
| XS2056730323	Infineon Te 2.875% 19-31.12.49 Regs | 1,000,000 | EUR | 1,089,061 | 1,257,470 | 0.19 |
| XS2102932055	Merck Fin Ser 0.5% 20-16.07.28 | 2,000,000 | EUR | 2,212,417 | 2,519,508 | 0.39 |
| XS2221845683	Munich Re 1.25% 20-26.05.41 | 1,000,000 | EUR | 1,171,386 | 1,244,045 | 0.19 |
| DE000A2YB7A7	Schaeffler 1.875% 19-26.03.24 | 1,500,000 | EUR | 1,781,944 | 1,888,793 | 0.29 |
|  |  |  | 22,969,550 | 25,100,169 | 3.89 |
| Ghana |  |  |  |  |  |
| XS2115122538	Ghana 6.375% 11.02.27/Pool Regs | 3,000,000 | USD | 3,105,595 | 3,109,890 | 0.48 |
|  |  |  | 3,105,595 | 3,109,890 | 0.48 |
| Great Britain |  |  |  |  |  |
| XS1732478000	Anglian Wat 4% 17-08.03.26 | 1,000,000 | GBP | 1,369,116 | 1,399,387 | 0.22 |
| USG0398NZ620 Antofagasta 2.375% 20-14.10.30 Regs | 500,000 | USD | 498,235 | 507,760 | 0.08 |
| XS2251641267	Barclays 1.70% 20-03.11.26 | 500,000 | GBP | 653,160 | 706,560 | 0.11 |
| CH0461239094	Bnz Intl Ln 0.111% 20-24.07.28 | 2,000,000 | CHF | 2,055,604 | 2,272,932 | 0.35 |
| XS2247614063	Drax Finc 2.625% 20-01.11.25 | 700,000 | EUR | 831,215 | 875,594 | 0.14 |
| US404280CJ69	Hsbc Hldg 1.645% 20-18.04.26 | 1,700,000 | USD | 1,700,000 | 1,736,210 | 0.27 |
| XS2291929573	Ineos Quatt 2.50% 21-15.01.26 | 800,000 | EUR | 972,040 | 973,883 | 0.15 |
| USG5825AAC65 Marb Bond 3.95% 21-29.01.31 | 2,000,000 | USD | 1,998,880 | 1,993,480 | 0.31 |
| XS2258827034	Natwest 5.125% 20-Perp | 2,200,000 | GBP | 3,026,184 | 3,191,729 | 0.49 |
| XS2052466815	Pinewood Fi 3.25% 19-30.09.25 Regs | 1,000,000 | GBP | 1,234,500 | 1,406,377 | 0.22 |
| XS2080205367	Rbs Group 0.75% 19-15.11.25 | 2,400,000 | EUR | 2,635,756 | 2,971,334 | 0.46 |
| USG84228EP90	Std Chart 4.75% 21-Perp | 1,000,000 | USD | 1,000,000 | 1,012,750 | 0.16 |
| XS2258560361	Thame Water 4.625% 20-19.05.26 | 1,500,000 | GBP | 2,003,745 | 2,090,038 | 0.32 |
|  |  |  | 19,978,435 | 21,138,034 | 3.28 |
| Greece |  |  |  |  |  |
| GR0124037715	Hellenic 0.75% 21-18.06.31 | 5,000,000 | EUR | 6,011,403 | 6,059,010 | 0.94 |
| GR0124036709	Hellenic 1.50% 20-18.06.30 | 2,000,000 | EUR | 2,392,646 | 2,610,966 | 0.40 |
| GR0118020685	Hellenic 2.0% 20-22.04.27 | 2,000,000 | EUR | 2,179,168 | 2,682,864 | 0.42 |
|  |  |  | 10,583,217 | 11,352,840 | 1.76 |
| Hong Kong |  |  |  |  |  |
| USY06072AD75  Bbltb 5.0% 20-Perp | 2,500,000 | USD | 2,500,000 | 2,638,675 | 0.41 |
|  |  |  | 2,500,000 | 2,638,675 | 0.41 |
| Hungary |  |  |  |  |  |
| XS2010030752	Mfb Hd Bk 1.375% 20-24.06.25 | 2,000,000 | EUR | 2,231,931 | 2,537,440 | 0.39 |
|  |  |  | 2,231,931 | 2,537,440 | 0.39 |

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