# 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 |
| 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 |
| Chile |  |  |  |  |  |
| USP2195VAS45	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 |
| China |  |  |  |  |  |
| CND10002HGP5  China 2.94% 19-17.10.24 | 25,000,000 | CNY | 3,638,952 | 3,851,519 | 2.05 |
| CND10002HV84	China 3.13% 19-21.11.29 | 40,000,000 | CNY | 5,951,058 | 6,120,489 | 3.25 |
| CND10002M200	China 3.39% 20-16.03.50 | 13,500,000 | CNY | 1,841,394 | 1,949,845 | 1.04 |
|  |  |  | 11,431,404 | 11,921,853 | 6.34 |
| Colombia |  |  |  |  |  |
| USP3772NHK11	Colombia 2.625% 13-15.03.23 | 250,000 | USD | 240,500 | 258,003 | 0.14 |
| US195325DT91	Colombia 4.125% 20-15.05.51 | 750,000 | USD | 806,250 | 786,172 | 0.42 |
| US195325DQ52	Colombia 5.2% 19-15.05.49 | 250,000 | USD | 295,500 | 299,730 | 0.16 |
|  |  |  | 1,342,250 | 1,343,905 | 0.72 |
| Czech Republic |  |  |  |  |  |
| CZ0001004253	Czech Rep 2.4% 14-17.09.25 | 10,000,000 | CZK | 472,624 | 501,293 | 0.27 |
|  |  |  | 472,624 | 501,293 | 0.27 |
| Denmark |  |  |  |  |  |
| XS2010036874	Orsted 1.75% 19-09.12.3019 | 400,000 | EUR | 436,971 | 500,369 | 0.27 |
|  |  |  | 436,971 | 500,369 | 0.27 |
| Dominican Republic |  |  |  |  |  |
| USP3579EBK21	Dominican R 6.875% 16-29.01.26 | 500,000 | USD | 500,550 | 591,655 | 0.31 |
| USP3579ECG00	Dominican Re 5.875% 30.1.60 | 500,000 | USD | 476,000 | 522,485 | 0.28 |
| USP3579ECF27	Dominican Rep 4.50% 30.01.30 Regs | 900,000 | USD | 942,489 | 940,104 | 0.50 |
|  |  |  | 1,919,039 | 2,054,244 | 1.09 |
| Ecuador |  |  |  |  |  |
| XS2214237807	Ecua 0.50% 20-31.07.30 /Pool Regs | 94,500 | USD | 97,142 | 51,292 | 0.03 |
| XS2214238441	Ecua 0.50% 20-31.07.35 /Pool Regs | 247,650 | USD | 254,572 | 115,180 | 0.06 |
| XS2214239175	Ecua 0.50% 20-31.07.40 /Pool Regs | 113,500 | USD | 116,673 | 50,103 | 0.02 |
| XS2214239506	Ecuador 0% 20-31.07.30 /Pool | 37,685 | USD | 38,738 | 16,386 | 0.01 |
|  |  |  | 507,125 | 232,961 | 0.12 |
| Egypt |  |  |  |  |  |
| XS1980065301	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 |
| France |  |  |  |  |  |
| USF1R15XK938	Bnpp 6.625% 19-Perp | 400,000 | USD | 400,000 | 435,052 | 0.23 |
| XS1703065620	Cmacg 5.25% 17-15.01.25 | 600,000 | EUR | 708,717 | 731,156 | 0.39 |
| XS2294854745	Goldstory S 5.375% 21-01.03.26 Regs | 300,000 | EUR | 363,675 | 369,463 | 0.20 |
| FR0013533031	Orano Sa 2.75% 20-08.03.28 Regs | 400,000 | EUR | 474,539 | 513,723 | 0.27 |
| FR0013428414	Renault 1.25% 19-24.06.25 | 400,000 | EUR | 401,612 | 480,926 | 0.26 |
|  |  |  | 2,348,543 | 2,530,320 | 1.35 |

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