# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
| 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 |
| Kenya |  |  |  |  |  |
| XS1827041721	Esafrb 4.875% 19-23.5.24 Regs | 600,000 | USD | 596,718 | 643,560 | 0.34 |
|  |  |  | 596,718 | 643,560 | 0.34 |
| Luxembourg |  |  |  |  |  |
| XS2283224231	Adler Group 1.875% 21-14.01.26 | 500,000 | EUR | 605,779 | 592,920 | 0.32 |
| XS2283225477	Adler Group 2.25% 21-14.01.29 | 600,000 | EUR | 722,381 | 703,901 | 0.37 |
| US02156TAB08	Alt Lux Fr 10.5% 15.05.27 144A | 700,000 | USD | 700,000 | 784,875 | 0.42 |
| XS2199627030	B&M Eur Val 3.625% 20-15.07.25 | 300,000 | GBP | 373,980 | 427,091 | 0.23 |
| USL20041AD89	Cosan Lux 7% 16-20.01.27 | 500,000 | USD | 490,815 | 532,910 | 0.28 |
| XS2010040801	Crystal 4.25% 19-15.10.24 Regs | 400,000 | EUR | 439,380 | 496,399 | 0.26 |
| XS1879565791	Edreams 5.5% 18-01.09.23 Regs | 800,000 | EUR | 935,080 | 915,111 | 0.49 |
| USL5831KAA45	Kenbourne I 6.875% 26.11.24 Regs | 1,300,000 | USD | 1,300,000 | 1,400,750 | 0.74 |
| XS1533923238	Kernel 8.75% 17-31.01.22 Regs | 500,000 | USD | 497,520 | 529,320 | 0.28 |
| XS1894610119	Millicom Ic 6.625% 18-15.10.26 | 750,000 | USD | 750,000 | 806,985 | 0.43 |
| USL6401PAF01	Minerva Lu 6.5% 16-20.9.26 Regs | 800,000 | USD | 841,600 | 842,248 | 0.45 |
| USL65266AA36	Movida 5.25% 21-08.02.31 Regs | 1,000,000 | USD | 1,004,100 | 995,400 | 0.53 |
| USL6364EAA12	Mx Remit4.875% 15.01.28/Pool | 1,200,000 | USD | 1,193,928 | 1,227,768 | 0.65 |
| USL95806AA06	Usiminas In 5.875% 19-18.07.26 | 370,000 | USD | 364,798 | 397,332 | 0.21 |
|  |  |  | 10,219,361 | 10,653,010 | 5.66 |
| Malaysia |  |  |  |  |  |
| USY68856AV83	Petrona Cap 4.55% 20-21.04.50 | 400,000 | USD | 400,000 | 516,740 | 0.28 |
|  |  |  | 400,000 | 516,740 | 0.28 |
| Mauritius |  |  |  |  |  |
| USV4819FAA31	Ind Gr En H 5.375% 20-29.04.24 | 750,000 | USD | 754,250 | 792,127 | 0.42 |
|  |  |  | 754,250 | 792,127 | 0.42 |
| Mexico |  |  |  |  |  |
| USP2253TJQ33	Cemex 5.20% 20-17.09.30 | 400,000 | USD | 400,000 | 436,060 | 0.23 |
| USP2253TJP59	Cemex 7.375% 20-05.06.27 | 1,000,000 | USD | 1,038,250 | 1,131,560 | 0.60 |
| US191241AJ70	Coca Co F 1.85% 20-01.09.32 | 350,000 | USD | 348,614 | 347,711 | 0.18 |
| US191241AH15	Coca Co F 2.75% 20-22.01.30 | 350,000 | USD | 346,402 | 375,162 | 0.20 |
| US344419AC03	Fomento Eco 3.50% 20-16.01.50 | 800,000 | USD | 827,510 | 866,000 | 0.46 |
| USP16259AH99	Gfb 6.75% 12-30.9.22 | 500,000 | USD | 540,000 | 540,365 | 0.29 |
| USP55409AA77	Ind Penoles 4.15% 19-12.9.29 Regs | 225,000 | USD | 224,690 | 252,677 | 0.13 |
| XS1198103456	Mexico 3% 15-06.03.45 | 1,000,000 | EUR | 1,209,044 | 1,335,515 | 0.71 |
| MX0MGO0000U2 Mexico 7.75% 13-23.11.34 | 75,000 | MXN | 474,095 | 432,744 | 0.23 |
| XS2135361686	Mexico Cete 1.35% 20-18.09.27 | 600,000 | EUR | 700,474 | 754,540 | 0.40 |
| XS2289587789	Mexico Cete 1.45% 21-25.10.33 | 600,000 | EUR | 709,366 | 707,619 | 0.38 |
| US71654QDE98	Pemex 5.95% 20-28.01.31 | 800,000 | USD | 676,000 | 761,696 | 0.41 |
| US71654QCC42	Pemex 6.75% 16-21.09.47 | 1,800,000 | USD | 1,550,000 | 1,570,716 | 0.84 |
|  |  |  | 9,044,445 | 9,512,365 | 5.06 |
| Netherlands |  |  |  |  |  |
| XS2282606578	Abertis Fin 2.625% 21-Perp | 800,000 | EUR | 959,181 | 954,348 | 0.51 |
| XS2238342484	Ctp Bv 2.125% 20-01.10.25 | 1,000,000 | EUR | 1,161,105 | 1,291,439 | 0.69 |
| XS2206382868	Diebold Nix 9.0% 20-15.07.25 | 500,000 | EUR | 561,914 | 667,302 | 0.35 |
| XS2241400295	Oci 3.625% 20-15.10.25 | 600,000 | EUR | 726,043 | 761,618 | 0.40 |
| US71647NBE85	Pet Gbl Fin 5.093% 20-15.01.30 | 500,000 | USD | 444,900 | 549,800 | 0.29 |
| XS2238777374	Ppf Arena 1 3.25% 20-29.09.27 | 310,000 | EUR | 360,084 | 407,181 | 0.22 |
| CH0333827498	Teva Pharma 0.5% 16-28.07.22 | 300,000 | CHF | 268,857 | 330,823 | 0.18 |

Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
### 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 |  |
| --- | --- |
| XS1980065301 | Ägypten Egypt 4.75% 19-11.04.25 | 500.000 | EUR | 560.825 | 636.753 | 0,34 |
| XS1558077845 | Egypt 6.125% 17-31.01.22 Regs | 1.000.000 | USD | 1.022.783 | 1.039.070 | 0,55 |
|  |  |  |  | 1.583.608 | 1.675.823 | 0,89 |
| XS2177365363 | Argentinien Argent 0.125% 20-9.7.41/Pool | 1.000.000 | EUR | 417.317 | 404.513 | 0,21 |
| US040114HS26 | Argent 0.125% 9.7.30 /Pool St-Up | 1.455.000 | USD | 1.304.002 | 559.695 | 0,30 |
| XS2200244072 | Argent 0.50% 20-9.7.29 /Pool | 14.306 | EUR | 5.970 | 6.826 | 0.00 |
| US040114HX11 | Argent 1% 20-09.07.29 /Pool | 70.754 | USD | 62.279 | 29.510 | 0,02 |
| XS1566193295 | Buenos 6.5% 15.2.23 Pool (Regs) | 400.000 | USD | 352.600 | 148.896 | 0,08 |
|  |  |  |  | 2.142.168 | 1.149.440 | 0,61 |
| US30251GAU13 | Australien Fmg Res 4.75% 17-15.05.22 144A | 100.000 | USD | 100.000 | 103.078 | 0,06 |
|  |  |  |  | 100.000 | 103.078 | 0,06 |
| XS1319820897 | Azerbaijan Southn Gas 6.875% 16-24.03.26 | 1.000.000 | USD | 1.074.690 | 1.207.290 | 0,64 |
|  |  |  |  | 1.074.690 | 1.207.290 | 0,64 |
| XS2055651082 | Brasilien Banco Voto 4% 19-24.09.22 | 350.000 | USD | 350.000 | 362.877 | 0,19 |
| BRSTNCNTF147 | Brazil 10% 12-01.01.23 | 3.500 | BRL | 848.792 | 698.004 | 0,37 |
| BRSTNCNTF170 | Brazil 10% 14-01.01.25 | 2.500 | BRL | 691.427 | 516.294 | 0,27 |
| US105756CC23 | Brazil 3.875% 20-12.06.30 | 1.000.000 | USD | 989.770 | 1.031.400 | 0,55 |
| BRSTNCNTB3D4 | Brazil 6% 10-15.08.2050/Infl | 2.000 | BRL | 1.710.355 | 1.704.983 | 0,91 |
| USP47777AB69 | Glo Com Par 4.875% 20-22.01.30 | 500.000 | USD | 500.000 | 525.645 | 0,28 |
|  |  |  |  | 5.090.344 | 4.839.203 | 2,57 |
| XS2194361494 | Cayman Inseln Agile Grp H 5.75% 20-02.01.25 | 1.500.000 | USD | 1.500.000 | 1.549.065 | 0,82 |
| USP14008AE91 | Banort 7.625% 17-Perp | 500.000 | USD | 535.800 | 550.735 | 0,29 |
| US05971BAG41 | Btgpbz 2.75% 21-11.01.26 Regs | 1.500.000 | USD | 1.482.000 | 1.466.790 | 0,78 |
| US05971BAD10 | Btgpbz 5.5% 17-31.01.23 Regs | 400.000 | USD | 397.748 | 424.748 | 0,23 |
| XS2251822727 | Cifi Holdin 5.25% 20-13.05.26 | 750.000 | USD | 750.000 | 784.365 | 0,42 |
| USG2583XAB76 | Csn 6.75% 20-28.01.28 | 300.000 | USD | 300.000 | 324.315 | 0,17 |
| USG3066LAF88 | Enn Energy 2.625% 20-17.09.30 Regs | 300.000 | USD | 297.492 | 301.665 | 0,16 |
| XS2188788140 | New Orienta 2.125% 20-02.07.25 | 700.000 | USD | 692.596 | 696.738 | 0,37 |
| XS2277549155 | Yz Grp 6.35% 21-13.01.27 | 700.000 | USD | 700.000 | 696.122 | 0,37 |
| XS2279711779 | Zhenro Prop 6.63% 21-07.01.26 | 700.000 | USD | 700.000 | 698.166 | 0,37 |
|  |  |  |  | 7.355.636 | 7.492.709 | 3,98 |
| USP2195VAS45 | Chile Arauco 5.15% 19-29.01.50 | 200.000 | USD | 198.620 | 234.828 | 0,12 |
| US151191BD46 | Arauco 5.5% 18-02.11.47 | 250.000 | USD | 251.138 | 303.127 | 0,16 |
| US05968AAG13 | Bco Dest Cl 2.704% 20-09.01.25 | 350.000 | USD | 350.000 | 370.433 | 0,20 |
| USP3143NBH63 | Conadelco 3.15% 20-14.01.30 | 500.000 | USD | 498.935 | 546.840 | 0,29 |
|  |  |  |  | 1.298.693 | 1.455.228 | 0,77 |

Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities