# Swisscanto (LU) Bond Fund Vision Responsible AUD
| Investment portfolio (cont.) as at 31 January 2021 |  |
| --- | --- |
| (information in AUD) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| AU3CB0247393	Sgsp 3.75% 17-27.09.24 | 900,000 | AUD | 891,666 | 1,000,548 | 0.50 |
| AU3CB0244861	Shop Ctr Au 3.9% 17-07.06.24 | 1,010,000 | AUD | 997,996 | 1,099,325 | 0.55 |
| AU3CB0258614	Toyota Au 3.3% 18-22.11.23 | 700,000 | AUD | 697,088 | 752,136 | 0.38 |
| AU3FN0049110	Uob Au Frn 19-25.07.22 | 1,000,000 | AUD | 1,000,590 | 1,005,100 | 0.51 |
| AU3CB0243988	Vicinity Ce 4% 17-26.04.27 | 1,000,000 | AUD | 968,248 | 1,096,190 | 0.55 |
| AU3CB0260206	Westpac Bk 3% 18-24.04.24 | 700,000 | AUD | 748,937 | 758,142 | 0.38 |
|  |  |  | 91,389,184 | 96,583,379 | 48.62 |
| Canada |  |  |  |  |  |
| AU3CB0237949	Alberta 3.1% 16-14.12.26 | 500,000 | AUD | 496,150 | 564,030 | 0.29 |
| AU3CB0221232	Brit Columb 4.25% 14-27.11.24 | 1,400,000 | AUD | 1,373,260 | 1,596,098 | 0.80 |
| AU3CB0242683	Manitoba 3.6% 17-17.08.27 | 1,000,000 | AUD | 1,008,300 | 1,151,950 | 0.58 |
| AU3CB0223402	Ontario 4.25% 14-22.08.24 | 2,000,000 | AUD | 2,269,800 | 2,263,260 | 1.14 |
| AU3CB0264778	Tor Dom Bk 2.05% 19-10.07.24 | 2,000,000 | AUD | 1,995,520 | 2,093,060 | 1.05 |
|  |  |  | 7,143,030 | 7,668,398 | 3.86 |
| Cayman Islands |  |  |  |  |  |
| AU3CB0248169	Adcb Ky 4.50%% 17-25.10.27 | 1,380,000 | AUD | 1,518,729 | 1,542,247 | 0.78 |
| AU3CB0250355	Qnb Fin 4.15% 18-01.02.23 | 800,000 | AUD | 814,130 | 840,912 | 0.42 |
| AU3CB0250363	Qnb Fin 4.9% 18-01.02.28 | 600,000 | AUD | 645,875 | 687,912 | 0.35 |
|  |  |  | 2,978,734 | 3,071,071 | 1.55 |
| Denmark |  |  |  |  |  |
| AU3CB0237527	Kommkrdt 2.9% 16-27.11.26 | 2,730,000 | AUD | 2,759,396 | 3,035,214 | 1.53 |
|  |  |  | 2,759,396 | 3,035,214 | 1.53 |
| Finland |  |  |  |  |  |
| AU3CB0242600	Nib 3.30%% 17-16.08.27 | 1,000,000 | AUD | 1,087,300 | 1,151,010 | 0.58 |
|  |  |  | 1,087,300 | 1,151,010 | 0.58 |
| France |  |  |  |  |  |
| XS1580125026	Bnpp 4.25% 17-16.12.22 | 1,620,000 | AUD | 1,722,836 | 1,723,016 | 0.86 |
| XS1615104244	Socgen 5% 17-19.05.27 | 1,200,000 | AUD | 1,340,160 | 1,347,180 | 0.68 |
| AU3CB0225662	Total Cap 4.25% 14-26.11.21 | 500,000 | AUD | 526,130 | 515,420 | 0.26 |
|  |  |  | 3,589,126 | 3,585,616 | 1.80 |
| Germany |  |  |  |  |  |
| AU3CB0247401	Deutsch Bah 3.5% 17-27.09.24 | 1,520,000 | AUD | 1,669,841 | 1,665,403 | 0.84 |
| DE000LB1P720	Lbk Bw 5% 18-17.05.28 | 1,600,000 | AUD | 1,667,808 | 1,681,536 | 0.85 |
| AU3CB0248466	Nrw Bk 3.5% 17-08.05.28 | 1,800,000 | AUD | 1,934,559 | 2,089,296 | 1.05 |
|  |  |  | 5,272,208 | 5,436,235 | 2.74 |
| Great Britain |  |  |  |  |  |
| AU3CB0251239	Lloyds Bk 4% 18-07.03.25 | 700,000 | AUD | 699,413 | 772,135 | 0.39 |
| AU3CB0253227	Lloyds Bk 4.75% 18-23.05.28 | 1,000,000 | AUD | 1,144,230 | 1,162,350 | 0.59 |
| AU3CB0264703	Std Chart 2.9% 19-28.06.25 | 850,000 | AUD | 848,623 | 894,107 | 0.45 |
| AU3FN0054151	Ubs Ag Lond Frn 20-21.11.22 | 910,000 | AUD | 917,562 | 923,031 | 0.46 |
|  |  |  | 3,609,828 | 3,751,623 | 1.89 |
| Ivory Coast |  |  |  |  |  |
| AU3CB0242121	Adb 3.30% 17-27.07.27 | 800,000 | AUD | 863,200 | 914,336 | 0.46 |
| AU3CB0213205	Afdb 4.75% 13-06.03.24 | 1,000,000 | AUD | 1,092,500 | 1,135,960 | 0.57 |
|  |  |  | 1,955,700 | 2,050,296 | 1.03 |

Swisscanto (LU) Bond Fund Vision Responsible AUD

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible AUD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in AUD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |  |
| --- | --- | --- |
|  | Australien |
| AU0000097495 | Aus 1.5 % Notes 21.6.31 1.75% | 900.000 | AUD | 860.409 | 821.403 | 0,41 |
| AU3CB0250751 | Ausnet 4.2% 18-21.08.28 | 500.000 | AUD | 509.732 | 596.055 | 0,30 |
| AU000XCLWAO6 | Australia 1.25% 21.08.40 /Infl | 1.120.000 | AUD | 1.190.381 | 1.525.132 | 0,77 |
| AU0000047003 | Australia 1.5% 18-21.6.31 | 2.000.000 | AUD | 2.076.492 | 2.071.800 | 1,04 |
| AU0000101792 | Australia 1.5%21.11.31 | 3.000.000 | AUD | 3.013.880 | 2.946.270 | 1,48 |
| AU000XCLWAF4 | Australia 2% 13-21.08.35 /Infl | 620.000 | AUD | 767.101 | 947.645 | 0,48 |
| AU000XCLWAR9 | Australia 2.25% 15-21.05.28 | 4.000.000 | AUD | 4.284.194 | 4.423.720 | 2,23 |
| AU0000XCLWV6 | Australia 2.5% 10-20.9.30/Cpi | 1.020.000 | AUD | 1.424.226 | 1.643.526 | 0,83 |
| AU0000013740 | Australia 2.5% 18-21.05.30 | 1.500.000 | AUD | 1.733.410 | 1.696.830 | 0,85 |
| AU000XCLWAM0 | Australia 2.75% 14-21.06.35 | 2.500.000 | AUD | 2.619.995 | 2.917.200 | 1,47 |
| AU000XCLWAQ1 | Australia 2.75% 15-21.11.27 | 5.000.000 | AUD | 4.980.210 | 5.688.750 | 2,86 |
| AU000XCLWAU3 | Australia 2.75% 16-21.11.28 | 3.000.000 | AUD | 3.461.570 | 3.436.110 | 1,73 |
| AU000XCLWAX7 | Australia 2.75% 17-21.11.29 | 2.800.000 | AUD | 2.741.451 | 3.222.128 | 1,62 |
| AU0000018442 | Australia 2.75% 18-21.05.41 | 3.700.000 | AUD | 4.474.882 | 4.232.393 | 2,13 |
| AU000XCLWAS7 | Australia 3% 16-21.03.47 | 600.000 | AUD | 616.864 | 714.456 | 0,36 |
| AU3TB0000150 | Australia 3.25% 12-21.4.29 | 2.500.000 | AUD | 2.596.766 | 2.968.975 | 1,50 |
| AU3TB0000168 | Australia 3.25% 13-21.04.25 | 1.000.000 | AUD | 1.041.181 | 1.125.520 | 0,57 |
| AU000XCLWAP3 | Australia 3.25% 15-21.06.39 | 3.000.000 | AUD | 3.532.775 | 3.697.080 | 1,86 |
| AU3TB0000192 | Australia 3.75% 14-21.04.37 | 3.000.000 | AUD | 3.761.401 | 3.916.020 | 1,97 |
| AU000XCLWAI8 | Australia 4.25% 13-21.04.26 | 3.000.000 | AUD | 3.349.134 | 3.595.170 | 1,81 |
| AU3TB0000135 | Australia 4.75% 11-21.04.27 | 5.000.000 | AUD | 5.546.164 | 6.273.800 | 3,16 |
| AU000XCLWAG2 | Australian 4.5% 13-21.04.33 | 2.000.000 | AUD | 2.427.798 | 2.736.440 | 1,38 |
| AU3FN0035473 | Bk China Au Frn 17-20.04.22 | 900.000 | AUD | 902.700 | 908.559 | 0,46 |
| AU3CB0246387 | Citipower I 4% 17-18.08.27 | 1.300.000 | AUD | 1.300.735 | 1.504.971 | 0,76 |
| AU3CB0262673 | Downer Grp 3.7% 29.04.26 | 1.500.000 | AUD | 1.607.025 | 1.586.880 | 0,80 |
| AU3CB0246544 | Etsa Ut 3.5% 17-29.08.24 | 600.000 | AUD | 594.522 | 655.926 | 0,33 |
| AU3FN0037651 | Etsa Ut Frn 17-29.08.22 | 1.000.000 | AUD | 1.000.000 | 1.005.800 | 0,51 |
| AU3CB0197762 | Ge Cap Au 5.5% 12-08.08.22 | 600.000 | AUD | 654.600 | 642.348 | 0,32 |
| AU3FN0042206 | Icbcas Frn 18-23.04.21 | 1.000.000 | AUD | 1.000.000 | 1.001.770 | 0,50 |
| AU3CB0255776 | Ing Bk Au 3% 18-07.09.23 | 1.800.000 | AUD | 1.828.534 | 1.919.196 | 0,97 |
| AU3CB0252096 | Liberty Fin 5.1% 18-09.04.21 | 1.500.000 | AUD | 1.497.315 | 1.509.136 | 0,76 |
| AU3CB0249340 | Macquarie 3.25% 17-15.12.22 | 1.000.000 | AUD | 993.200 | 1.020.702 | 0,51 |
| XS2226662950 | Mb Aust Pac 1.25% 20-08.09.23 | 1.600.000 | AUD | 1.597.696 | 1.621.083 | 0,82 |
| XS1732146185 | Nat Aus Bk 3.25% 17-11.12.24 | 1.300.000 | AUD | 1.393.990 | 1.428.145 | 0,72 |
| AU3SG0002348 | Nsw Tsy 1.25% 20-20.11.30 | 1.450.000 | AUD | 1.469.285 | 1.456.583 | 0,73 |
| AU3CB0246478 | Optus Finan 3.25% 17-23.08.22 | 1.600.000 | AUD | 1.639.448 | 1.672.000 | 0,84 |
| AU3CB0264141 | Paccar Fina 2.1% 19-13.06.23 | 800.000 | AUD | 799.616 | 830.864 | 0,42 |
| AU3CB0256527 | Paccar Fina 3% 18-13.09.22 | 700.000 | AUD | 699.867 | 728.385 | 0,37 |
| AU3CB0240059 | Qantas Aw 4.4% 16-10.10.23 | 300.000 | AUD | 307.189 | 317.508 | 0,16 |
| AU3CB0240109 | Qantas Aw 4.75% 16-12.10.26 | 500.000 | AUD | 570.385 | 548.355 | 0,28 |
| AU3SG0002371 | Queensld Tr 1.25% 20-10.03.31 | 1.800.000 | AUD | 1.824.480 | 1.794.312 | 0,90 |
| AU0000079402 | Queensld Tr 1.75% 20-20.07.34 | 1.375.000 | AUD | 1.373.240 | 1.370.861 | 0,69 |
| AU3CB0271989 | Queensld Tr 2.25% 19-20.11.41 | 600.000 | AUD | 617.358 | 597.360 | 0,30 |
| AU3SG0001928 | Queensld Tr 2.5% 19-06.03.29 144A | 500.000 | AUD | 552.180 | 558.625 | 0,28 |
| AU000XQLQAD1 | Queensld Tr 3% 17-22.03.24 | 500.000 | AUD | 542.140 | 544.040 | 0,27 |
| AU3SG0001647 | Queensld Tr 4.2% 17-20.02.47 | 800.000 | AUD | 1.165.400 | 1.059.192 | 0,53 |
| AU0000XQLQI5 | Queensld Ts 6.5%08-14.03.33 | 1.000.000 | AUD | 1.352.630 | 1.545.340 | 0,78 |

Swisscanto (LU) Bond Fund Vision Responsible AUD