# Swisscanto (LU) Bond Fund Vision Responsible USD
| 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 |
| Venezuela |  |  |  |  |  |
| US219868CC84	Corp Andina 2.375% 20-12.05.23 | 900,000 | USD | 898,011 | 933,480 | 0.87 |
|  |  |  | 898,011 | 933,480 | 0.87 |
| Total - Bonds |  |  | 85,427,140 | 89,180,391 | 83.22 |
| Warrants |  |  |  |  |  |
| Switzerland |  |  |  |  |  |
| CH0473236351	Zurcher Kantona 10.1.25 Cert/Zkb | 400 | CHF | 4,125,412 | 3,933,472 | 3.67 |
|  |  |  | 4,125,412 | 3,933,472 | 3.67 |
| Total - Warrants |  |  | 4,125,412 | 3,933,472 | 3.67 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 89,552,552 | 93,113,863 | 86.89 |

Securities and money market instruments that are neither traded on an exchange nor on a regulated market
Bonds
Sweden
XS2225366694	Seb 0.85% 20-02.09.25	600,000	USD	599,358	601,314	0.56
599,358	601,314	0.56
Total - Bonds	599,358	601,314	0.56
Total - Securities and money market instruments that are neither traded
on an exchange nor on a regulated market	599,358	601,314	0.56
Investment funds
Luxembourg
| LU1637934230 | Swc(Lu)Bd Gco-Nth-Cap | 27,934 | USD | 2,818,583 | 3,437,576 | 3.21 |
| --- | --- | --- | --- | --- | --- | --- |
| LU1637934586 | Swc(Lu)Bd Gl C-Nth-Cap | 15,000 | USD | 1,500,000 | 2,088,900 | 1.95 |
| LU1637934743 | Swc(Lu)Bd Stghy-Nth-Cap | 25,000 | USD | 2,515,179 | 2,899,000 | 2.71 |
| LU1734303610 | Swc(Lu)Bd Coco-Nt-Cap | 15,000 | USD | 1,500,000 | 1,868,700 | 1.74 |
|  |  |  |  | 8,333,762 | 10,294,176 | 9.61 |
| Total - Investment funds | 8,333,762 | 10,294,176 | 9.61 |
| TOTAL INVESTMENT PORTFOLIO | 98,485,672 | 104,009,353 | 97.05 |

Swisscanto (LU) Bond Fund Vision Responsible USD

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible USD
### 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 |  |
| --- | --- |
| US961214EL30 | Australien Westpac Bk 2.65% 20-16.01.30 | 200.000 | USD | 199.912 | 220.978 | 0,21 |
|  |  |  |  | 199.912 | 220.978 | 0,21 |
| BE6322164920 | Belgien Belgium 1.0% 20-28.05.30 | 800.000 | USD | 796.064 | 782.792 | 0,73 |
|  |  |  |  | 796.064 | 782.792 | 0,73 |
| XS2230306537 | Bermudas Cbq Finance 2.0% 20-15.09.25 | 600.000 | USD | 597.648 | 607.410 | 0,57 |
|  |  |  |  | 597.648 | 607.410 | 0,57 |
| USG8201NAG72 | Britische Jungferninseln Sinopec 2.5% 17-13.09.22 Regs | 600.000 | USD | 595.560 | 614.652 | 0,57 |
|  |  |  |  | 595.560 | 614.652 | 0,57 |
| XS2186093766 | Cayman Inseln China Mengn 1.875% 20-17.06.25 | 200.000 | USD | 199.052 | 201.726 | 0,19 |
| XS2233188353 | Qnb Fin 1.625% 20-22.09.25 | 700.000 | USD | 698.194 | 709.793 | 0,66 |
|  |  |  |  | 897.246 | 911.519 | 0,85 |
| US04522KAC09 | China Asian Infra 0.25% 20-29.09.23 | 300.000 | USD | 299.409 | 300.177 | 0,28 |
| USY15025AA02 | China 0.40% 20-21.10.23 | 200.000 | USD | 199.852 | 200.550 | 0,19 |
| XS2237442574 | New Develop 0.625% 20-29.09.25 | 500.000 | USD | 498.570 | 498.575 | 0,46 |
|  |  |  |  | 997.831 | 999.302 | 0,93 |
| US23636BAV18 | Dänemark Dsk Bk 3.244% 19-20.12.25 | 200.000 | USD | 200.000 | 215.202 | 0,20 |
| XS2291068992 | Kommkrdt 0.50% 21-28.01.26 | 400.000 | USD | 398.156 | 398.616 | 0,37 |
|  |  |  |  | 598.156 | 613.818 | 0,57 |
| US500769JH85 | Deutschland Kfw 0.25% 20-19.10.23 | 200.000 | USD | 199.866 | 200.146 | 0,18 |
| US500769JF20 | Kfw 0.375% 20-18.07.25 | 300.000 | USD | 298.767 | 298.845 | 0,28 |
| XS2270152098 | Ldkr B-W 0.50% 20-08.12.25 | 1.200.000 | USD | 1.196.832 | 1.196.904 | 1,12 |
| US515110BY94 | Lwf Rentbk 0.875% 20-03.09.30 | 500.000 | USD | 498.665 | 484.810 | 0,45 |
|  |  |  |  | 2.194.130 | 2.180.705 | 2,03 |
| USP3579ECF27 | Dominikanische Republik Dominican Rep 4.50% 30.01.30 Regs | 350.000 | USD | 366.524 | 365.596 | 0,34 |
|  |  |  |  | 366.524 | 365.596 | 0,34 |
| XS2177026155 | Finnland Finland Gov 0.875% 20-20.05.30 | 800.000 | USD | 798.168 | 777.816 | 0,73 |
| XS2068940753 | Finnvera 1.625% 19-23.10.24 | 300.000 | USD | 298.425 | 313.587 | 0,29 |
| XS2289129483 | Muni Fin 0.625% 21-20.03.26 | 500.000 | USD | 498.100 | 501.030 | 0,47 |
| US65562QBQ73 | Nib 0.50% 21-21.01.26 | 700.000 | USD | 697.039 | 698.866 | 0,65 |
|  |  |  |  | 2.291.732 | 2.291.299 | 2,14 |
| US09659X2E17 | Frankreich Bnpp 3.5% 18-01.03.23 | 700.000 | USD | 698.502 | 743.211 | 0,69 |

Swisscanto (LU) Bond Fund Vision Responsible USD