# 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
Securities and money market instruments that are neither traded on an exchange nor on a regulated market
| Bonds |  |
| --- | --- |
| CA136375CQ33 | Canada Cn Ntl Rlwy 3.6% 18-31.07.48 | 2,000,000 | CAD | 1,425,885 | 1,808,620 | 0.45 |
| CA780086RQ98 | Rbc 2.328% 20-28.01.27 | 2,500,000 | CAD | 1,890,111 | 2,084,271 | 0.52 |
| CA780086QY32 | Rbc 2.352% 19-02.07.24 | 1,200,000 | CAD | 907,416 | 989,421 | 0.25 |
| CA89117FMA44 | Tor Dom Bk 2.85% 19-08.03.24 | 2,500,000 | CAD | 1,929,264 | 2,085,719 | 0.52 |
|  |  |  |  | 6,152,676 | 6,968,031 | 1.74 |
| USU37031DD75 | USA Gen Mills 3.0% 21-01.02.51 | 751,000 | USD | 852,292 | 793,987 | 0.20 |
|  |  |  |  | 852,292 | 793,987 | 0.20 |
| Total - Bonds |  |  |  | 7,004,968 | 7,762,018 | 1.94 |
| Total - Securities and money market instruments that are neither traded |  |  |  |
| on an exchange nor on a regulated market | 7,004,968 | 7,762,018 | 1.94 |
| TOTAL INVESTMENT PORTFOLIO | 354,359,014 | 379,054,452 | 94.61 |

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