# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
| 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 |
| US03674XAJ54	Antero Res 5% 17-01.03.25 | 500,000 | USD | 457,500 | 475,650 | 0.46 |
| US03674XAC02  Antero Res 5.125% 14-1.12.22 | 118,000 | USD | 103,486 | 118,024 | 0.11 |
| US03674XAF33	Antero Res 5.625% 15-01.06.23 | 364,000 | USD | 288,033 | 358,744 | 0.35 |
| US037411AZ87  Apache 3.25% 12-15.04.22 | 1,000,000 | USD | 970,000 | 1,009,940 | 0.98 |
| US03966VAB36  Arconic Rol 6.0% 20-15.05.25 144A | 600,000 | USD | 642,180 | 642,846 | 0.62 |
| XS2251742537	Avantor 2.625% 01.11.25 Reg S | 800,000 | EUR | 931,880 | 994,828 | 0.96 |
| US1248EPBZ52	Cco Hldgs 4% 17-01.03.23 144A | 500,000 | USD | 506,000 | 504,925 | 0.49 |
| US156700BA34  Centurylink 7.5% 16-01.04.24 | 1,000,000 | USD | 1,132,000 | 1,129,310 | 1.09 |
| US212015AL58	Cont Res 4.5% 13-15.04.23 | 200,000 | USD | 174,000 | 205,676 | 0.20 |
| US23311RAH93 Dcp Midstr 5.85%13-21.5.43 144A | 1,000,000 | USD | 915,000 | 885,000 | 0.86 |
| US830867AA59  Delta/Sky 4.50% 20.10.25/Pool | 1,050,000 | USD | 1,061,000 | 1,123,185 | 1.09 |
| US26884LAF67	Eqt Corp 3.9% 17-01.10.27 | 600,000 | USD | 571,375 | 623,592 | 0.60 |
| US345370CR99  Ford Motor 4.346% 16-08.12.26 | 500,000 | USD | 520,000 | 534,380 | 0.52 |
| US345370CV02  Ford Motor 8.50% 20-21.04.23 | 1,238,000 | USD | 1,248,000 | 1,390,546 | 1.35 |
| US345370CW84 Ford Motor 9.0% 20-22.04.25 | 290,000 | USD | 290,263 | 353,269 | 0.34 |
| US35804HAA41 Fr Market 9.75% 16-01.05.23 | 1,250,000 | USD | 1,022,450 | 1,292,187 | 1.25 |
| US37185LAF94	Genesis Lp 5.625% 14-15.06.24 | 500,000 | USD | 492,500 | 470,000 | 0.45 |
| US44106MAR34 Hosp Pty Tr 4.5% 13-15.06.23 | 300,000 | USD | 301,500 | 302,394 | 0.29 |
| US527298BK81  Level 3 Fin 5.375% 16-15.01.24 | 1,000,000 | USD | 1,022,500 | 1,000,900 | 0.97 |
| US502160AM62 Lsb Indust 9.625% 18-1.5.23 144A | 300,000 | USD | 313,500 | 308,250 | 0.30 |
| US501797AS36  Ltd Brands 6.875% 20-01.07.25 | 750,000 | USD | 813,750 | 818,242 | 0.79 |
| US55616XAH08 Macys Ret 2.875% 12-15.02.23 | 300,000 | USD | 280,035 | 291,969 | 0.28 |
| US674599CW33 Oxy 2.9% 19-15.08.24 | 500,000 | USD | 418,125 | 485,750 | 0.47 |
| US04021LAA89	Petsmart 7.125% 15-15.03.23 | 1,250,000 | USD | 1,241,042 | 1,255,625 | 1.21 |
| US74166MAB28 Prime Sec 5.25% 19-15.04.24 144A | 500,000 | USD | 533,750 | 533,515 | 0.52 |
| XS2202900424	Rabobk Ny 4.375% 20-Perp | 800,000 | EUR | 902,840 | 1,076,460 | 1.04 |
| US75281ABA60  Range Resou 5% 17-15.03.23 | 878,000 | USD | 865,105 | 887,114 | 0.86 |
| US78454LAH33  Sm Energy 5% 14-15.01.24 | 900,000 | USD | 763,300 | 837,000 | 0.81 |
| US871503AU26  Symantec 5% 17-15.04.25 144A | 600,000 | USD | 610,200 | 610,680 | 0.59 |
| US88033GDC15 Tenet Hlthc 4.625% 19-1.9.24 | 1,000,000 | USD | 1,010,000 | 1,026,250 | 0.99 |
| XS1639490918	Tenneco 5 % Bonds 17-15.07.24 Regs | 950,000 | EUR | 1,189,449 | 1,183,471 | 1.14 |
| US88104LAC72	Terrafor 4.25% 17-31.1.23 144A | 1,000,000 | USD | 1,020,000 | 1,032,200 | 1.00 |
| USU8810LAA18  Tesla Inc 5.3% 17-15.08.25 | 350,000 | USD | 314,847 | 364,613 | 0.35 |
| US910047AJ87	United Contl 4.25% 17-01.10.22 | 400,000 | USD | 371,800 | 401,996 | 0.39 |
| US984121CQ49 Xerox Corp 4.125% 17-15.03.23 | 500,000 | USD | 526,000 | 525,850 | 0.51 |
| US983793AG59  Xpo 6.75% 19-15.08.24 144A | 750,000 | USD | 801,562 | 795,000 | 0.77 |
| DE000A14J7G6	Zf Na Capit 2.75% 15-27.04.23 | 500,000 | EUR | 560,906 | 625,995 | 0.61 |
|  |  |  | 27,118,258 | 28,664,732 | 27.74 |
| Total - Bonds |  |  | 89,765,037 | 95,085,480 | 92.03 |
| Shares |  |  |  |  |  |
| Spain |  |  |  |  |  |
| ES0119256032	Codere Sa | 12,477 | EUR | 0 | 19,766 | 0.02 |
|  |  |  | 0 | 19,766 | 0.02 |
| Total - Shares |  |  | 0 | 19,766 | 0.02 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 89,765,037 | 95,105,246 | 92.05 |

Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
### 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 |  |
| --- | --- |
| ES0119256032 | Spanien Codere Sa | 12.477 | EUR | 0 | 19.766 | 0,02 |
|  |  |  |  | 0 | 19.766 | 0,02 |
| Total Aktien |  |  |  | 0 | 19.766 | 0,02 |
| Anleihen |  |  |  |  |  |  |
| USP7088CTF33 | Brasilien Natura 5.375% 18-01.02.23 Regs | 200.000 | USD | 200.000 | 205.530 | 0,20 |
|  |  |  |  | 200.000 | 205.530 | 0,20 |
| XS2066225124 | Britische Jungferninseln Fosuni 4.35% 19-06.05.23 | 550.000 | EUR | 605.421 | 677.363 | 0,66 |
|  |  |  |  | 605.421 | 677.363 | 0,66 |
| XS1841967356 | Dänemark Dkt Finance 7% 18-17.6.23 Regs | 200.000 | EUR | 226.097 | 250.262 | 0,24 |
| XS0593952111 | Tdc 5.625% 11-23.02.23 | 200.000 | GBP | 272.660 | 300.105 | 0,29 |
|  |  |  |  | 498.757 | 550.367 | 0,53 |
| XS1843437465 | Deutschland Consus 9.625% 19-15.05.24 | 500.000 | EUR | 618.133 | 649.832 | 0,63 |
| XS2265369657 | Deut Lufth 3.0% 20-29.05.26 | 200.000 | EUR | 236.002 | 238.393 | 0,23 |
| XS2198388592 | Ht Troplast 9.25% 20-15.07.25 | 300.000 | EUR | 380.099 | 404.099 | 0,39 |
| XS1490159495 | Iho Verwalt 3.75%15.09.26 /Pik | 750.000 | EUR | 933.852 | 932.806 | 0,90 |
| XS2056730323 | Infineon Te 2.875% 19-31.12.49 Regs | 300.000 | EUR | 326.718 | 377.241 | 0,37 |
| XS1591416679 | K+S 2.625% 17-06.04.23 | 300.000 | EUR | 302.427 | 363.916 | 0,35 |
| DE000A1PGZ82 | K+S 3% 20.6.22 Emtn | 300.000 | EUR | 315.619 | 368.107 | 0,36 |
| DE000LB2CPE5 | Ldkr B-W 4.0% 19-Perp | 200.000 | EUR | 214.864 | 241.231 | 0,23 |
| DE000A2YN6V1 | Thyssenkp 1.875% 19-06.03.23 | 1.250.000 | EUR | 1.501.854 | 1.519.536 | 1,47 |
|  |  |  |  | 4.829.568 | 5.095.161 | 4,93 |
| US02156LAA98 | Frankreich Altice F 8.125% 18-1.2.27 144A | 1.000.000 | USD | 1.102.500 | 1.105.000 | 1,07 |
| XS1605600532 | Atalia 4% 17-15.05.24 | 900.000 | EUR | 773.914 | 1.033.086 | 1,00 |
| FR0012074284 | Casino Gp 2.798% 14-05.08.26 | 500.000 | EUR | 542.299 | 550.350 | 0,53 |
| FR0011765825 | Casino Gp 4.498% 14-07.03.24 | 500.000 | EUR | 550.252 | 592.239 | 0,57 |
| XS1703065620 | Cmacg 5.25% 17-15.01.25 | 600.000 | EUR | 708.442 | 731.156 | 0,71 |
| XS1647100848 | Cmacg 6.5% 17-15.07.22 Regs | 500.000 | EUR | 524.148 | 617.874 | 0,60 |
| US268317AF12 | Edf 5.25% 13-Perp | 500.000 | USD | 528.600 | 524.415 | 0,51 |
| XS1785467751 | Faurecia 2.625% 18-15.6.25 Regs | 700.000 | EUR | 801.688 | 863.858 | 0,83 |
| XS2294854745 | Goldstory S 5.375% 21-01.03.26 Regs | 400.000 | EUR | 484.900 | 492.618 | 0,48 |
| XS2010039118 | Quatrim S 5.875% 31.01.24 | 1.000.000 | EUR | 1.215.531 | 1.267.821 | 1,23 |
| FR0013183571 | Tereos Fin 4.125% 16-16.06.23 | 600.000 | EUR | 616.876 | 717.598 | 0,69 |
|  |  |  |  | 7.849.150 | 8.496.015 | 8,22 |
| US01551UAC80 | Großbritannien Algeco 8% 18-15.02.23 144A | 400.000 | USD | 410.000 | 407.628 | 0,40 |
| XS1767053884 | Algeco Frn 18-15.02.23 | 800.000 | EUR | 931.140 | 975.885 | 0,94 |
| XS2262082758 | Boparan 7.625% 20-30.11.25 | 400.000 | GBP | 532.160 | 561.326 | 0,54 |

Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield